Wawel SA (WWL) 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

Excellence SA

SEKO SA

Helio SA

Zaklady Przemyslu Cukierniczego Otmuchow SA

Wawel SA

Makarony Polskie SA

Pamapol SA

Pepees SA

Gobarto SA

Why is Wawel SA ?

Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 55.42

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

Flat results in Sep 25

INTEREST(HY) At PLN 0.35 MM has Grown at 277.66%
OPERATING CASH FLOW(Y) Lowest at PLN 78.58 MM

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 31.68%, its profits have fallen by -2.3%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Wawel SA should be less than 10%
Overall Portfolio exposure to FMCG should be less than 30%

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

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

Is Wawel SA for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Wawel SA

31.68%

0.98

22.04%

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)

7.60%

EBIT Growth (5y)

6.29%

EBIT to Interest (avg)

55.42

Debt to EBITDA (avg)

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

Institutional Holding

ROCE (avg)

13.60%

ROE (avg)

8.16%

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

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

Dividend Yield

1.44%

ROCE (Latest)

15.34%

ROE (Latest)

9.86%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

Bearish

Bollinger Bands

Bullish

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bearish

Mildly Bullish

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

3What is working for the Company

INTEREST COVERAGE RATIO(Q)

The company hardly has any interest cost

RAW MATERIAL COST(Y)

Fallen by -15% (YoY

-6What is not working for the Company

INTEREST(HY)

At PLN 0.35 MM has Grown at 277.66%

OPERATING CASH FLOW(Y)

Lowest at PLN 78.58 MM

Here's what is working for Wawel SA

Raw Material Cost

Fallen by -15% (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

Interest

At PLN 0.35 MM has Grown at 277.66%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (PLN MM)

Operating Cash Flow

Lowest at PLN 78.58 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (PLN MM)