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Toya SA

  • Market Cap: Small Cap
  • Industry: Industrial Products
  • ISIN: PLTOYA000011
PLN
9.78
0.08 (0.82%)

Dec 12

WAR

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Toya SA
Fabryki Sprzetu i Narzedzi Gorniczych FASING SA
Why is Toya SA ?
1
High Management Efficiency with a high ROE of 23.13%
2
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 33.63
3
Poor long term growth as Operating profit has grown by an annual rate 7.12% of over the last 5 years
4
Flat results in Jun 25
  • OPERATING CASH FLOW(Y) Lowest at PLN 30.55 MM
  • INTEREST(HY) At PLN 1.4 MM has Grown at 69.36%
  • DEBTORS TURNOVER RATIO(HY) Lowest at 7.18%
5
With ROE of 15.72%, it has a attractive valuation with a 1.49 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 30.23%, its profits have risen by 13.6% ; the PEG ratio of the company is 0.7
stock-recommendationReal-Time Research Report
Verdict Report
How much should you hold?
  1. Overall Portfolio exposure to Toya SA should be less than 10%
  2. Overall Portfolio exposure to Industrial Products should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Products)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Toya SA for you?

Medium Risk, Low Return

Absolute
Risk Adjusted
Volatility
Toya SA
29.54%
0.65
33.16%
Poland WIG
39.24%
1.84
20.48%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
12.46%
EBIT Growth (5y)
7.12%
EBIT to Interest (avg)
33.63
Debt to EBITDA (avg)
0.22
Net Debt to Equity (avg)
0.01
Sales to Capital Employed (avg)
1.65
Tax Ratio
20.22%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
29.01%
ROE (avg)
23.13%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
1.49
EV to EBIT
7.58
EV to EBITDA
6.26
EV to Capital Employed
1.53
EV to Sales
0.82
PEG Ratio
0.69
Dividend Yield
NA
ROCE (Latest)
20.24%
ROE (Latest)
15.72%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

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

5What is working for the Company
OPERATING PROFIT(Q)

Highest at PLN 33.56 MM

OPERATING PROFIT MARGIN(Q)

Highest at 14.51 %

PRE-TAX PROFIT(Q)

Highest at PLN 30.8 MM

NET PROFIT(Q)

Highest at PLN 24.88 MM

EPS(Q)

Highest at PLN 0.33

-8What is not working for the Company
OPERATING CASH FLOW(Y)

Lowest at PLN 30.55 MM

INTEREST(HY)

At PLN 1.4 MM has Grown at 69.36%

DEBTORS TURNOVER RATIO(HY)

Lowest at 7.18%

Here's what is working for Toya SA
Operating Profit
Highest at PLN 33.56 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (PLN MM)

Operating Profit Margin
Highest at 14.51 %
in the last five periods
MOJO Watch
Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit
Highest at PLN 30.8 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (PLN MM)

Net Profit
Highest at PLN 24.88 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (PLN MM)

EPS
Highest at PLN 0.33
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (PLN)

Here's what is not working for Toya SA
Operating Cash Flow
Lowest at PLN 30.55 MM and Fallen
In each year in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (PLN MM)

Interest
At PLN 1.4 MM has Grown at 69.36%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (PLN MM)

Debtors Turnover Ratio
Lowest at 7.18%
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

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