WODKAN Przedsiebiorstwo Wodociagow i Kanalizacji SA

  • Market Cap: Micro Cap
  • Industry: Other Utilities
  • ISIN: PLWDKAN00016
PLN
6.30
0.00 (0.00%)
  • 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

Comparison

Company
Score
Quality
Valuation
Financial
Technical
WODKAN Przedsiebiorstwo Wodociagow i Kanalizacji SA
Aqua SA Bielsko-Biala

Why is WODKAN Przedsiebiorstwo Wodociagow i Kanalizacji SA ?

1
The company declared positive results in Jun'26 after flat results in Mar'26
  • INVENTORY TURNOVER RATIO(HY) Highest at 49.2 times
  • INTEREST COVERAGE RATIO(Q) Highest at 1,725.49
  • RAW MATERIAL COST(Y) Fallen by -27.26% (YoY)
2
With ROE of 0.07%, it has a attractive valuation with a 0.00 Price to Book Value
  • Over the past year, while the stock has generated a return of -20.25%, its profits have fallen by -64%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you buy?

  1. Overall Portfolio exposure to WODKAN Przedsiebiorstwo Wodociagow i Kanalizacji SA should be less than 10%
  2. Overall Portfolio exposure to Other Utilities should be less than 30%

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

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

Is WODKAN Przedsiebiorstwo Wodociagow i Kanalizacji SA for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
WODKAN Przedsiebiorstwo Wodociagow i Kanalizacji SA
-24.1%
0.01
69.27%
Poland WIG
37.09%
2.22
16.70%
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)
5.14%
EBIT Growth (5y)
13.58%
EBIT to Interest (avg)
-1.13
Debt to EBITDA (avg)
1.15
Net Debt to Equity (avg)
0.03
Sales to Capital Employed (avg)
0.25
Tax Ratio
95.02%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.08%
ROE (avg)
0.34%
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
Industry P/E
Price to Book Value
NA
EV to EBIT
5.95
EV to EBITDA
0.67
EV to Capital Employed
0.03
EV to Sales
0.13
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
0.38%
ROE (Latest)
0.07%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

18What is working for the Company
INVENTORY TURNOVER RATIO(HY)

Highest at 49.2 times

INTEREST COVERAGE RATIO(Q)

Highest at 1,725.49

RAW MATERIAL COST(Y)

Fallen by -27.26% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at 2.68 %

NET SALES(Q)

Highest at PLN 12.69 MM

OPERATING PROFIT(Q)

Highest at PLN 2.78 MM

PRE-TAX PROFIT(Q)

Highest at PLN 1.31 MM

NET PROFIT(Q)

Highest at PLN 1.24 MM

EPS(Q)

Highest at PLN 0.24

-1What is not working for the Company
DEBTORS TURNOVER RATIO(HY)

Lowest at 9.36 times

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

Net Profit
At PLN 1.24 MM has Grown at 3,771.9%
over average net sales of the previous four periods of PLN 0.03 MM
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (PLN MM)

Interest Coverage Ratio
Highest at 1,725.49
in the last five periods
MOJO Watch
The company's ability to manage interest payments is improving

Operating Profit to Interest

Inventory Turnover Ratio
Highest at 49.2 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 12.69 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (PLN MM)

Operating Profit
Highest at PLN 2.78 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (PLN MM)

Pre-Tax Profit
Highest at PLN 1.31 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (PLN MM)

Pre-Tax Profit
At PLN 1.31 MM has Grown at 104%
over average net sales of the previous four periods of PLN 0.64 MM
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (PLN MM)

Net Profit
Highest at PLN 1.24 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (PLN MM)

EPS
Highest at PLN 0.24
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (PLN)

Debt-Equity Ratio
Lowest at 2.68 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost
Fallen by -27.26% (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

Debtors Turnover Ratio
Lowest at 9.36 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio