ScoreWhy is Zaklady Magnezytowe ROPCZYCE SA ?
1
Low ability to service debt as the company has a high Debt to EBITDA ratio of 2.41 times
- Poor long term growth as Net Sales has grown by an annual rate of 5.90% over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 2.41 times
- The company has been able to generate a Return on Equity (avg) of 6.94% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of 5.90% over the last 5 years
3
With a growth in Net Sales of 7.32%, 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)
4
With ROE of 2.87%, it has a very 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 -4.68%, its profits have risen by 273.9% ; the PEG ratio of the company is 0.1
Real-Time Research ReportHow much should you hold?
- 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
-4.68%
-0.92
27.86%
Poland WIG
27.26%
1.56
17.47%
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
10.32
EV to EBITDA
5.31
EV to Capital Employed
0.43
EV to Sales
0.47
PEG Ratio
0.05
Dividend Yield
4.62%
ROCE (Latest)
4.14%
ROE (Latest)
2.87%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
No Trend
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
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