ScoreWhy is Zaklady Przemyslu Cukierniczego Otmuchow SA ?
1
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)
2
Low ability to service debt as the company has a high Debt to EBITDA ratio of 1.24 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 1.24 times
- The company has been able to generate a Return on Equity (avg) of 3.95% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 10.05% over the last 5 years
4
With a growth in Net Sales of 30.36%, the company declared Very Positive results in Sep 25
- The company has declared positive results in Jan 70 after 2 consecutive negative quarters
- OPERATING CASH FLOW(Y) Highest at PLN 25.86 MM
- RAW MATERIAL COST(Y) Fallen by -47.13% (YoY)
- INVENTORY TURNOVER RATIO(HY) Highest at 8.02 times
Real-Time Research ReportHow 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
22.79%
-0.39
40.16%
Poland WIG
27.62%
1.38
19.95%
Quality
Management Risk
Growth
Capital StructureQuality 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
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.30%
ROE (avg)
3.95%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
45
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
NA
Dividend Yield
NA
ROCE (Latest)
7.28%
ROE (Latest)
2.69%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
Bearish
Bearish
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
OPERATING CASH FLOW(Y)
Highest at PLN 25.86 MM
RAW MATERIAL COST(Y)
Fallen by -47.13% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 8.02 times
PRE-TAX PROFIT(Q)
At PLN 3.06 MM has Grown at 148.88%
NET PROFIT(Q)
At PLN 2.38 MM has Grown at 145%
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Zaklady Przemyslu Cukierniczego Otmuchow SA
Operating Cash Flow
Highest at PLN 25.86 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)
Pre-Tax Profit
At PLN 3.06 MM has Grown at 148.88%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (PLN MM)
Net Profit
At PLN 2.38 MM has Grown at 145%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (PLN MM)
Inventory Turnover Ratio
Highest at 8.02 times
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 -47.13% (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
Depreciation
Highest at PLN 2.93 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (PLN MM)
Depreciation
At PLN 2.93 MM has Grown at 27.86%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (PLN MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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