ScoreWhy is TAURON Polska Energia SA ?
1
Poor Management Efficiency with a low ROCE of 7.06%
- The company has been able to generate a Return on Capital Employed (avg) of 7.06% signifying low profitability per unit of total capital (equity and debt)
2
The company is Net-Debt Free
- Poor long term growth as Operating profit has grown by an annual rate 9.80% of over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 7.27% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Operating profit has grown by an annual rate 9.80% of over the last 5 years
4
With ROE of 14.49%, it has a very expensive valuation with a 0.74 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 3.25%, its profits have risen by 127.2% ; the PEG ratio of the company is 0
5
Underperformed the market in the last 1 year
- The stock has generated a return of 3.25% in the last 1 year, much lower than market (Poland WIG) returns of 43.29%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Power)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is TAURON Polska Energia SA for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
TAURON Polska Energia SA
3.25%
2.93
44.78%
Poland WIG
43.29%
2.67
16.21%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.49%
EBIT Growth (5y)
9.80%
EBIT to Interest (avg)
4.23
Debt to EBITDA (avg)
3.22
Net Debt to Equity (avg)
0.72
Sales to Capital Employed (avg)
1.09
Tax Ratio
22.47%
Dividend Payout Ratio
10.58%
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
8.24%
ROE (avg)
7.27%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
5
Industry P/E
Price to Book Value
0.74
EV to EBIT
5.98
EV to EBITDA
3.85
EV to Capital Employed
0.83
EV to Sales
0.81
PEG Ratio
0.04
Dividend Yield
3.93%
ROCE (Latest)
13.84%
ROE (Latest)
14.49%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
OPERATING CASH FLOW(Y)
Highest at PLN 8,418 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 47.19 %
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
CASH AND EQV(HY)
Highest at PLN 3,697 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 37.46 times
DEBTORS TURNOVER RATIO(HY)
Highest at 8.6 times
-3What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 22.94% (YoY
OPERATING PROFIT(Q)
Lowest at PLN 860 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 11.09 %
Here's what is working for TAURON Polska Energia SA
Debt-Equity Ratio
Lowest at 47.19 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Operating Cash Flow
Highest at PLN 8,418 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (PLN MM)
Cash and Eqv
Highest at PLN 3,697 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 37.46 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 8.6 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Depreciation
Highest at PLN 690 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (PLN MM)
Here's what is not working for TAURON Polska Energia SA
Operating Profit
Lowest at PLN 860 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (PLN MM)
Operating Profit Margin
Lowest at 11.09 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Raw Material Cost
Grown by 22.94% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
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