Zaklady Przemyslu Cukierniczego Otmuchow SA (OTM) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.Unlock 29 Markets

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Excellence SA

Helio SA

Zaklady Przemyslu Cukierniczego Otmuchow SA

Makarony Polskie SA

Wawel SA

Why is Zaklady Przemyslu Cukierniczego Otmuchow SA ?

Poor Management Efficiency with a low ROCE of 4.30%

The company has been able to generate a Return on Capital Employed (avg) of 4.30% signifying low profitability per unit of total capital (equity and debt)

Low ability to service debt as the company has a high Debt to EBITDA ratio of 0.67 times

Poor long term growth as Net Sales has grown by an annual rate of 10.05% over the last 5 years
Low ability to service debt as the company has a high Debt to EBITDA ratio of 0.67 times
The company has been able to generate a Return on Equity (avg) of 3.95% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 10.05% over the last 5 years

NET PROFIT(HY) Higher at PLN 9.67 MM
INVENTORY TURNOVER RATIO(HY) Highest at 6.94%
NET SALES(Q) Highest at PLN 96.09 MM

With ROE of 2.69%, it has a very expensive valuation with a 1.22 Price to Book Value

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 1.61%, its profits have fallen by -81.2%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Zaklady Przemyslu Cukierniczego Otmuchow SA should be less than 10%
Overall Portfolio exposure to FMCG should be less than 30%

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

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

Is Zaklady Przemyslu Cukierniczego Otmuchow SA for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Zaklady Przemyslu Cukierniczego Otmuchow SA

3.52%

-0.71

41.44%

Poland WIG

39.24%

1.84

20.48%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

10.05%

EBIT Growth (5y)

40.07%

EBIT to Interest (avg)

0.67

Debt to EBITDA (avg)

0.67

Net Debt to Equity (avg)

0.27

Sales to Capital Employed (avg)

1.88

Tax Ratio

15.97%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

4.30%

ROE (avg)

3.95%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.22

EV to EBIT

16.10

EV to EBITDA

8.47

EV to Capital Employed

1.17

EV to Sales

0.57

PEG Ratio

Dividend Yield

ROCE (Latest)

7.28%

ROE (Latest)

2.69%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

5What is working for the Company

NET PROFIT(HY)

Higher at PLN 9.67 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 6.94%

NET SALES(Q)

Highest at PLN 96.09 MM

-10What is not working for the Company

NET PROFIT(9M)

At PLN 4.39 MM has Grown at -67.83%

OPERATING CASH FLOW(Y)

Lowest at PLN 2.57 MM

INTEREST(Q)

At PLN 1.56 MM has Grown at 29.77%

RAW MATERIAL COST(Y)

Grown by 28.03% (YoY

DEBTORS TURNOVER RATIO(HY)

Lowest at 7.59%

Here's what is working for Zaklady Przemyslu Cukierniczego Otmuchow SA

Net Profit

Higher at PLN 9.67 MM

than preceding 12 month period ended Mar 2025

MOJO Watch

In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (PLN MM)

Net Sales

Highest at PLN 96.09 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (PLN MM)

Net Sales

At PLN 96.09 MM has Grown at 35.35%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (PLN MM)

Inventory Turnover Ratio

Highest at 6.94%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Here's what is not working for Zaklady Przemyslu Cukierniczego Otmuchow SA

Interest

At PLN 1.56 MM has Grown at 29.77%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (PLN MM)

Operating Cash Flow

Lowest at PLN 2.57 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (PLN MM)

Debtors Turnover Ratio

Lowest at 7.59%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 28.03% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales