ScoreWhy is Zaklady Magnezytowe ROPCZYCE SA ?
1
With a growth in Net Profit of 60.94%, the company declared Very Positive results in Sep 25
- The company has declared positive results for the last 2 consecutive quarters
- NET PROFIT(HY) At PLN 6.24 MM has Grown at 119.3%
- INTEREST COVERAGE RATIO(Q) Highest at 1,385.54
- RAW MATERIAL COST(Y) Fallen by -5.08% (YoY)
2
With ROE of 2.87%, it has a attractive valuation with a 0.37 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -3.18%, its profits have risen by 172.6% ; the PEG ratio of the company is 0.1
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Zaklady Magnezytowe ROPCZYCE SA should be less than 10%
- Overall Portfolio exposure to Chemicals & Petrochemicals should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Chemicals & Petrochemicals)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Zaklady Magnezytowe ROPCZYCE SA for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Zaklady Magnezytowe ROPCZYCE SA
-3.18%
-0.92
31.79%
Poland WIG
27.62%
1.38
19.95%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.90%
EBIT Growth (5y)
-10.03%
EBIT to Interest (avg)
9.64
Debt to EBITDA (avg)
4.33
Net Debt to Equity (avg)
0.07
Sales to Capital Employed (avg)
0.87
Tax Ratio
40.65%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.61%
ROE (avg)
6.94%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
0.37
EV to EBIT
9.07
EV to EBITDA
4.81
EV to Capital Employed
0.41
EV to Sales
0.45
PEG Ratio
0.08
Dividend Yield
4.62%
ROCE (Latest)
4.58%
ROE (Latest)
2.87%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
NET PROFIT(HY)
At PLN 6.24 MM has Grown at 119.3%
INTEREST COVERAGE RATIO(Q)
Highest at 1,385.54
RAW MATERIAL COST(Y)
Fallen by -5.08% (YoY
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Zaklady Magnezytowe ROPCZYCE SA
Interest Coverage Ratio
Highest at 1,385.54
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Profit
At PLN 6.24 MM has Grown at 119.3%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (PLN MM)
Raw Material Cost
Fallen by -5.08% (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
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
