TORPOL SA (TOR) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Polimex-Mostostal SA

Dekpol SA

TORPOL SA

ONDE SA

Trakcja SA

Mostostal Zabrze SA

Budimex SA

Mirbud SA

Stalexport Autostrady SA

ERBUD SA

Poznanska Korporacja Budowlana Pekabex SA

Why is TORPOL SA ?

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

Positive results in Sep 25

OPERATING CASH FLOW(Y) Highest at PLN 104.6 MM
INVENTORY TURNOVER RATIO(HY) Highest at 14.79 times
NET SALES(Q) At PLN 504.59 MM has Grown at 45.24%

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 49.88%, its profits have fallen by -19.4%

Market Beating performance in long term as well as near term

Along with generating 49.88% returns in the last 1 year, the stock has outperformed Poland WIG in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How 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

49.88%

2.40

31.07%

Poland WIG

27.62%

1.38

19.95%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

4.58%

EBIT Growth (5y)

14.43%

EBIT to Interest (avg)

14.92

Debt to EBITDA (avg)

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

Institutional Holding

ROCE (avg)

1,061.44%

ROE (avg)

24.17%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

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

Dividend Yield

2.84%

ROCE (Latest)

38.28%

ROE (Latest)

13.71%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

Bullish

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

9What is working for the Company

OPERATING CASH FLOW(Y)

Highest at PLN 104.6 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 14.79 times

NET SALES(Q)

At PLN 504.59 MM has Grown at 45.24%

-4What is not working for the Company

RAW MATERIAL COST(Y)

Grown by 12.16% (YoY

INTEREST(Q)

Highest at PLN 2.27 MM

Here's what is working for TORPOL SA

Inventory Turnover Ratio

Highest at 14.79 times and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Operating Cash Flow

Highest at PLN 104.6 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (PLN MM)

Net Sales

At PLN 504.59 MM has Grown at 45.24%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (PLN MM)

Depreciation

Highest at PLN 7.08 MM

in the last five periods

MOJO 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 2.27 MM has Grown at 23.5%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (PLN MM)

Interest

Highest at PLN 2.27 MM

in the last five periods and Increased by 23.5% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (PLN MM)

Raw Material Cost

Grown by 12.16% (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