ScoreWhy is TORPOL SA ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 24.17%
- Healthy long term growth as Operating profit has grown by an annual rate 14.43%
- Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 14.92
2
Positive results in Mar 25
- INVENTORY TURNOVER RATIO(HY) Highest at 11.98%
- NET SALES(Q) At PLN 385.34 MM has Grown at 47.91%
3
With ROE of 13.71%, it has a fair valuation with a 2.06 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 78.26%, its profits have fallen by -19.4%
4
Consistent Returns over the last 3 years
- Along with generating 78.26% returns in the last 1 year, the stock has outperformed Poland WIG in each of the last 3 annual periods
Real-Time Research ReportHow much should you buy?
- 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?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
TORPOL SA
81.95%
2.51
29.61%
Poland WIG
39.24%
1.84
20.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.58%
EBIT Growth (5y)
14.43%
EBIT to Interest (avg)
14.92
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.57
Sales to Capital Employed (avg)
2.45
Tax Ratio
18.84%
Dividend Payout Ratio
45.67%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1,061.44%
ROE (avg)
24.17%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
Price to Book Value
2.06
EV to EBIT
9.03
EV to EBITDA
6.91
EV to Capital Employed
3.46
EV to Sales
0.45
PEG Ratio
NA
Dividend Yield
2.84%
ROCE (Latest)
38.28%
ROE (Latest)
13.71%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Bullish
Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 11.98%
NET SALES(Q)
At PLN 385.34 MM has Grown at 47.91%
-7What is not working for the Company
ROCE(HY)
Lowest at 12.69%
RAW MATERIAL COST(Y)
Grown by 23.95% (YoY
OPERATING PROFIT MARGIN(Q)
Lowest at 4.5 %
NET PROFIT(Q)
Lowest at PLN 10.12 MM
EPS(Q)
Lowest at PLN 0.44
Here's what is working for TORPOL SA
Net Sales
At PLN 385.34 MM has Grown at 47.91%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (PLN MM)
Inventory Turnover Ratio
Highest at 11.98%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for TORPOL SA
Operating Profit Margin
Lowest at 4.5 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Net Profit
Lowest at PLN 10.12 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (PLN MM)
EPS
Lowest at PLN 0.44
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (PLN)
Raw Material Cost
Grown by 23.95% (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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