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Wawel SA

  • Market Cap: Small Cap
  • Industry: FMCG
  • ISIN: PLWAWEL00013
PLN
690.00
0.00 (0.00%)

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
SEKO SA
Excellence SA
Helio SA
Zaklady Przemyslu Cukierniczego Otmuchow SA
Makarony Polskie SA
Wawel SA
Pamapol SA
Pepees SA
Gobarto SA
Why is Wawel SA ?
1
Poor long term growth as Net Sales has grown by an annual rate of 7.60% and Operating profit at 6.29% over the last 5 years
2
Flat results in Jun 25
  • OPERATING CASH FLOW(Y) Lowest at PLN 57.69 MM
  • INTEREST(HY) At PLN 0.49 MM has Grown at 73.4%
  • NET SALES(Q) At PLN 144.12 MM has Fallen at -18.27%
3
With ROE of 9.86%, it has a expensive valuation with a 1.40 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 8.49%, its profits have fallen by -2.3%
4
Underperformed the market in the last 1 year
  • The stock has generated a return of 8.49% in the last 1 year, much lower than market (Poland WIG) returns of 37.76%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. All quantity irrespective of whether you are making profits or losses

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

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Wawel SA for you?

Low Risk, Low Return

Absolute
Risk Adjusted
Volatility
Wawel SA
12.75%
-0.06
19.94%
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)
7.60%
EBIT Growth (5y)
6.29%
EBIT to Interest (avg)
55.42
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.37
Sales to Capital Employed (avg)
0.96
Tax Ratio
20.12%
Dividend Payout Ratio
17.52%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
13.60%
ROE (avg)
8.16%
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
14
Industry P/E
Price to Book Value
1.40
EV to EBIT
10.46
EV to EBITDA
7.68
EV to Capital Employed
1.60
EV to Sales
1.10
PEG Ratio
NA
Dividend Yield
1.44%
ROCE (Latest)
15.34%
ROE (Latest)
9.86%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
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

1What is working for the Company
RAW MATERIAL COST(Y)

Fallen by -3.08% (YoY

-13What is not working for the Company
OPERATING CASH FLOW(Y)

Lowest at PLN 57.69 MM

INTEREST(HY)

At PLN 0.49 MM has Grown at 73.4%

NET SALES(Q)

At PLN 144.12 MM has Fallen at -18.27%

INTEREST COVERAGE RATIO(Q)

Lowest at 4,426.76

PRE-TAX PROFIT(Q)

At PLN 12.15 MM has Fallen at -46.23%

NET PROFIT(Q)

At PLN 9.7 MM has Fallen at -46.29%

Here's what is working for Wawel SA
Raw Material Cost
Fallen by -3.08% (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

Here's what is not working for Wawel SA
Net Sales
At PLN 144.12 MM has Fallen at -18.27%
over average net sales of the previous four periods of PLN 176.34 MM
MOJO Watch
Near term sales trend is very negative

Net Sales (PLN MM)

Interest Coverage Ratio
Lowest at 4,426.76
in the last five periods
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest
At PLN 0.49 MM has Grown at 73.4%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (PLN MM)

Operating Cash Flow
Lowest at PLN 57.69 MM
in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (PLN MM)

Pre-Tax Profit
At PLN 12.15 MM has Fallen at -46.23%
over average net sales of the previous four periods of PLN 22.6 MM
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (PLN MM)

Net Profit
At PLN 9.7 MM has Fallen at -46.29%
over average net sales of the previous four periods of PLN 18.05 MM
MOJO Watch
Near term Net Profit trend is negative

Net Profit (PLN MM)

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