ScoreWhy is TORPOL SA ?
1
Weak Long Term Fundamental Strength with a 7.18% CAGR growth in Net Sales over the last 5 years
2
Poor long term growth as Net Sales has grown by an annual rate of 7.18% over the last 5 years
3
The company has declared Positive results for the last 3 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at PLN 195.79 MM
- INTEREST COVERAGE RATIO(Q) Highest at 2,348.35
- RAW MATERIAL COST(Y) Fallen by -10.43% (YoY)
4
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 38.29%, its profits have risen by 16.2% ; the PEG ratio of the company is 1.2
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
38.29%
2.80
33.02%
Poland WIG
43.29%
2.67
16.21%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.18%
EBIT Growth (5y)
7.86%
EBIT to Interest (avg)
14.93
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.57
Sales to Capital Employed (avg)
2.66
Tax Ratio
20.22%
Dividend Payout Ratio
99.72%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
818.17%
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
Mildly Bearish
RSI
No Signal
Bearish
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Bullish
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 195.79 MM
INTEREST COVERAGE RATIO(Q)
Highest at 2,348.35
RAW MATERIAL COST(Y)
Fallen by -10.43% (YoY
CASH AND EQV(HY)
Highest at PLN 980.76 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 5.02 times
OPERATING PROFIT MARGIN(Q)
Highest at 7.14 %
-2What is not working for the Company
INTEREST(Q)
At PLN 1.76 MM has Grown at 37.01%
Here's what is working for TORPOL SA
Operating Cash Flow
Highest at PLN 195.79 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)
Interest Coverage Ratio
Highest at 2,348.35
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Profit Margin
Highest at 7.14 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Cash and Eqv
Highest at PLN 980.76 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 5.02 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 -10.43% (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 7.93 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
Interest
At PLN 1.76 MM has Grown at 37.01%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (PLN MM)
Footer loading
