WODKAN Przedsiebiorstwo Wodociagow i Kanalizacji SA (WOD) 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

Aqua SA Bielsko-Biala

WODKAN Przedsiebiorstwo Wodociagow i Kanalizacji SA

Why is WODKAN Przedsiebiorstwo Wodociagow i Kanalizacji SA ?

The company declared negative results in Dec'24 after very positive results in Sep'24

NET PROFIT(Q) At PLN -1.74 MM has Fallen at -880.03%
OPERATING CASH FLOW(Y) Lowest at PLN 6.86 MM

With ROE of -0.05%, it has a risky valuation with a 0.00 Price to Book Value

Over the past year, while the stock has generated a return of -12.58%, its profits have fallen by -105.7%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -12.58% returns in the last 1 year, the stock has also underperformed Poland WIG in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you sell?

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 Other Utilities)

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

Is WODKAN Przedsiebiorstwo Wodociagow i Kanalizacji SA for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

WODKAN Przedsiebiorstwo Wodociagow i Kanalizacji SA

-12.58%

0.18

61.84%

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)

5.36%

EBIT Growth (5y)

10.67%

EBIT to Interest (avg)

-1.30

Debt to EBITDA (avg)

1.13

Net Debt to Equity (avg)

0.03

Sales to Capital Employed (avg)

0.24

Tax Ratio

40.94%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

0.34%

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

EV to EBIT

-4.64

EV to EBITDA

0.85

EV to Capital Employed

0.03

EV to Sales

0.12

PEG Ratio

Dividend Yield

ROCE (Latest)

-0.72%

ROE (Latest)

-0.05%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

No Trend

OBV

No Trend

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

7What is working for the Company

PRE-TAX PROFIT(Q)

At PLN 0.18 MM has Grown at 495.03%

INVENTORY TURNOVER RATIO(HY)

Highest at 45.64 times

RAW MATERIAL COST(Y)

Fallen by -151.97% (YoY

NET SALES(Q)

Highest at PLN 12.15 MM

-8What is not working for the Company

NET PROFIT(Q)

At PLN -1.74 MM has Fallen at -880.03%

OPERATING CASH FLOW(Y)

Lowest at PLN 6.86 MM

Here's what is working for WODKAN Przedsiebiorstwo Wodociagow i Kanalizacji SA

Pre-Tax Profit

At PLN 0.18 MM has Grown at 495.03%

over average net sales of the previous four periods of PLN -0.04 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (PLN MM)

Inventory Turnover Ratio

Highest at 45.64 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

Net Sales

Highest at PLN 12.15 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (PLN MM)

Raw Material Cost

Fallen by -151.97% (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 WODKAN Przedsiebiorstwo Wodociagow i Kanalizacji SA

Net Profit

At PLN -1.74 MM has Fallen at -880.03%

over average net sales of the previous four periods of PLN -0.18 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (PLN MM)

Operating Cash Flow

Lowest at PLN 6.86 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (PLN MM)