ScoreWhy is WODKAN Przedsiebiorstwo Wodociagow i Kanalizacji SA ?
1
Poor Management Efficiency with a low ROE of 0.34%
- The company has been able to generate a Return on Equity (avg) of 0.34% signifying low profitability per unit of shareholders funds
2
Low ability to service debt as the company has a high Debt to EBITDA ratio of 1.46 times
- Poor long term growth as Net Sales has grown by an annual rate of 5.14% and Operating profit at 13.58% over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 1.46 times
- The company has been able to generate a Return on Equity (avg) of 0.34% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 5.14% and Operating profit at 13.58% over the last 5 years
4
With a growth in Operating Profit of 29.93%, the company declared Very Positive results in Jun 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)
5
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 -11.26%, its profits have fallen by -64%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to WODKAN Przedsiebiorstwo Wodociagow i Kanalizacji SA should be less than 10%
- 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
-11.26%
0.10
72.54%
Poland WIG
43.29%
2.67
16.21%
Quality
Management Risk
Growth
Capital StructureQuality 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%
ValuationValuation Key Factors 
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%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What 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 MMMOJO 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 periodsMOJO 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 periodsMOJO 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 periodsMOJO Watch
Near term sales trend is positive
Net Sales (PLN MM)
Operating Profit
Highest at PLN 2.78 MM
in the last five periodsMOJO 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 periodsMOJO 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 MMMOJO 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 periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (PLN MM)
EPS
Highest at PLN 0.24
in the last five periodsMOJO 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 periodsMOJO 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 periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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