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
Flat results in Mar 26
- RAW MATERIAL COST(Y) Grown by 13.28% (YoY)
- CASH AND EQV(HY) Lowest at PLN 1,526 MM
5
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 0.73%, its profits have risen by 127.2% ; the PEG ratio of the company is 0
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
0.18%
2.50
46.87%
Poland WIG
37.09%
2.22
16.70%
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
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 1,427.59
DEBT-EQUITY RATIO
(HY)
Lowest at 54.2 %
INVENTORY TURNOVER RATIO(HY)
Highest at 34.49 times
-2What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 13.28% (YoY
CASH AND EQV(HY)
Lowest at PLN 1,526 MM
Here's what is working for TAURON Polska Energia SA
Interest Coverage Ratio
Highest at 1,427.59
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Debt-Equity Ratio
Lowest at 54.2 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 34.49 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Depreciation
Highest at PLN 681 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
Cash and Eqv
Lowest at PLN 1,526 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Raw Material Cost
Grown by 13.28% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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