ScoreWhy is TORPOL SA ?
1
High Management Efficiency with a high ROE of 24.17%
2
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 14.92
3
Poor long term growth as Net Sales has grown by an annual rate of 7.18% over the last 5 years
4
Positive results in Mar 26
- OPERATING CASH FLOW(Y) Highest at PLN 255.11 MM
- RAW MATERIAL COST(Y) Fallen by -22.05% (YoY)
- CASH AND EQV(HY) Highest at PLN 1,182.87 MM
5
With ROE of 13.37%, it has a attractive valuation with a 2.68 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 78.72%, its profits have risen by 16.2% ; the PEG ratio of the company is 1.2
6
Market Beating Performance
- The stock has generated a return of 78.72% in the last 1 year, much higher than market (Poland WIG) returns of 29.57%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to TORPOL SA should be less than 10%
- Overall Portfolio exposure to Construction should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is TORPOL SA for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
TORPOL SA
-100.0%
2.80
32.24%
Poland WIG
29.57%
1.72
17.21%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.18%
EBIT Growth (5y)
7.86%
EBIT to Interest (avg)
14.92
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.57
Sales to Capital Employed (avg)
2.66
Tax Ratio
18.84%
Dividend Payout Ratio
99.72%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1,061.44%
ROE (avg)
24.17%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
Price to Book Value
2.68
EV to EBIT
11.69
EV to EBITDA
9.01
EV to Capital Employed
10.33
EV to Sales
0.57
PEG Ratio
1.24
Dividend Yield
1.97%
ROCE (Latest)
88.35%
ROE (Latest)
13.37%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
OPERATING CASH FLOW(Y)
Highest at PLN 255.11 MM
RAW MATERIAL COST(Y)
Fallen by -22.05% (YoY
CASH AND EQV(HY)
Highest at PLN 1,182.87 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -77.78 %
DEBTORS TURNOVER RATIO(HY)
Highest at 6.09 times
-1What is not working for the Company
NET SALES(Q)
Lowest at PLN 334.44 MM
Here's what is working for TORPOL SA
Operating Cash Flow
Highest at PLN 255.11 MM and Grown
In each year 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 1,182.87 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -77.78 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 6.09 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -22.05% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at PLN 7.28 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 TORPOL SA
Net Sales
Lowest at PLN 334.44 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (PLN MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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