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 0.21 times
- Poor long term growth as Net Sales has grown by an annual rate of -0.39% over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 0.21 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 -0.39% over the last 5 years
4
Negative results in Jun 26
- NET SALES(9M) At PLN 122.03 MM has Grown at -40.23%
- NET PROFIT(HY) At PLN 4.28 MM has Grown at -54.38%
- RAW MATERIAL COST(Y) Grown by 28.91% (YoY)
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 FMCG)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Zaklady Przemyslu Cukierniczego Otmuchow SA for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Zaklady Przemyslu Cukierniczego Otmuchow SA
-4.85%
-0.79
35.43%
Poland WIG
43.29%
2.67
16.21%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-0.39%
EBIT Growth (5y)
20.24%
EBIT to Interest (avg)
1.00
Debt to EBITDA (avg)
1.13
Net Debt to Equity (avg)
0.27
Sales to Capital Employed (avg)
1.78
Tax Ratio
33.17%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.69%
ROE (avg)
3.95%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
1.13
EV to EBIT
17.62
EV to EBITDA
8.02
EV to Capital Employed
1.13
EV to Sales
0.64
PEG Ratio
0.91
Dividend Yield
NA
ROCE (Latest)
6.42%
ROE (Latest)
8.62%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
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 Trend3What is working for the Company
NET PROFIT(Q)
At PLN 2.12 MM has Grown at 560.94%
-8What is not working for the Company
NET SALES(9M)
At PLN 122.03 MM has Grown at -40.23%
NET PROFIT(HY)
At PLN 4.28 MM has Grown at -54.38%
RAW MATERIAL COST(Y)
Grown by 28.91% (YoY
DEBTORS TURNOVER RATIO(HY)
Lowest at 6.14 times
Here's what is working for Zaklady Przemyslu Cukierniczego Otmuchow SA
Net Profit
At PLN 2.12 MM has Grown at 560.94%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (PLN MM)
Depreciation
Highest at PLN 3.31 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (PLN MM)
Here's what is not working for Zaklady Przemyslu Cukierniczego Otmuchow SA
Net Sales
At PLN 122.03 MM has Grown at -40.23%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (PLN MM)
Debtors Turnover Ratio
Lowest at 6.14 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 28.91% (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
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