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

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Excellence SA

Helio SA

Wawel SA

Makarony Polskie SA

Zaklady Przemyslu Cukierniczego Otmuchow 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 0.21 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

Poor long term growth as Net Sales has grown by an annual rate of -0.39% over the last 5 years

Negative results in Mar 26

NET PROFIT(Q) At PLN 2.16 MM has Fallen at -76.12%
RAW MATERIAL COST(Y) Grown by 6.19% (YoY)
CASH AND EQV(HY) Lowest at PLN 10.39 MM

Real-Time Research Report

Verdict Report

How 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?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Zaklady Przemyslu Cukierniczego Otmuchow SA

-5.13%

-0.53

37.94%

Poland WIG

29.57%

1.74

17.24%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-0.39%

EBIT Growth (5y)

20.24%

EBIT to Interest (avg)

0.67

Debt to EBITDA (avg)

0.67

Net Debt to Equity (avg)

0.27

Sales to Capital Employed (avg)

1.78

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

1.13

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

ROCE (Latest)

6.42%

ROE (Latest)

8.62%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

Mildly Bullish

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

2What is working for the Company

NET PROFIT(9M)

Higher at PLN 12.64 MM

DEBT-EQUITY RATIO (HY)

Lowest at -0.84 %

-15What is not working for the Company

NET PROFIT(Q)

At PLN 2.16 MM has Fallen at -76.12%

RAW MATERIAL COST(Y)

Grown by 6.19% (YoY

CASH AND EQV(HY)

Lowest at PLN 10.39 MM

INVENTORY TURNOVER RATIO(HY)

Lowest at 0 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 6.12 times

NET SALES(Q)

Fallen at -16.83%

PRE-TAX PROFIT(Q)

Fallen at -66.63%

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

Debt-Equity Ratio

Lowest at -0.84 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Depreciation

Highest at PLN 3.09 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (PLN MM)

Depreciation

At PLN 3.09 MM has Grown at 63.56%

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)

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

Net Profit

At PLN 2.16 MM has Fallen at -76.12%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (PLN MM)

Net Sales

Fallen at -16.83%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (PLN MM)

Pre-Tax Profit

Fallen at -66.63%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (PLN MM)

Cash and Eqv

Lowest at PLN 10.39 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Inventory Turnover Ratio

Lowest at 0 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 6.12 times

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 6.19% (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