ScoreWhy is WODKAN Przedsiebiorstwo Wodociagow i Kanalizacji SA ?
1
The company declared negative results in Dec'24 after very positive results in Sep'24
- NET PROFIT(HY) At PLN -2.59 MM has Grown at -148.73%
2
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -12.50%, its profits have fallen by -105.7%
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -12.50% returns in the last 1 year, the stock has also underperformed Poland WIG in each of the last 3 annual periods
Real-Time Research ReportHow 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
-12.5%
0.23
52.03%
Poland WIG
39.24%
1.84
20.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.35%
EBIT Growth (5y)
-196.34%
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
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0.34%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
NA
EV to EBIT
-4.64
EV to EBITDA
0.85
EV to Capital Employed
0.03
EV to Sales
0.12
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-0.72%
ROE (Latest)
-0.05%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bearish
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
OPERATING CASH FLOW(Y)
Highest at PLN 8.39 MM
RAW MATERIAL COST(Y)
Fallen by -17.07% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 41.14%
NET PROFIT(Q)
At PLN 0.36 MM has Grown at 126.81%
-8What is not working for the Company
NET PROFIT(HY)
At PLN -2.59 MM has Grown at -148.73%
Here's what is working for WODKAN Przedsiebiorstwo Wodociagow i Kanalizacji SA
Operating Cash Flow
Highest at PLN 8.39 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (PLN MM)
Net Profit
At PLN 0.36 MM has Grown at 126.81%
over average net sales of the previous four periods of PLN 0.16 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (PLN MM)
Inventory Turnover Ratio
Highest at 41.14%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -17.07% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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