Zaklady Urzadzen Kotlowych Staporkow SA (ZUK) 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

Energoinstal SA

Zaklady Urzadzen Kotlowych Staporkow SA

KCI SA

Why is Zaklady Urzadzen Kotlowych Staporkow SA ?

The company is Net-Debt Free

Poor long term growth as Net Sales has grown by an annual rate of 3.22% over the last 5 years
The company is Net-Debt Free

Poor long term growth as Net Sales has grown by an annual rate of 3.22% over the last 5 years

Negative results in Mar 26

NET SALES(Q) Lowest at PLN 11.85 MM
PRE-TAX PROFIT(Q) Lowest at PLN 0.04 MM
NET PROFIT(Q) Lowest at PLN 0.04 MM

With ROE of 11.61%, it has a fair valuation with a 1.54 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 37.80%, its profits have fallen by -18.4%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Zaklady Urzadzen Kotlowych Staporkow SA should be less than 10%
Overall Portfolio exposure to Industrial Manufacturing should be less than 30%

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

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

Is Zaklady Urzadzen Kotlowych Staporkow SA for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Zaklady Urzadzen Kotlowych Staporkow SA

-100.0%

1.57

54.19%

Poland WIG

37.09%

2.22

16.73%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

3.22%

EBIT Growth (5y)

31.02%

EBIT to Interest (avg)

2.57

Debt to EBITDA (avg)

1.14

Net Debt to Equity (avg)

0.17

Sales to Capital Employed (avg)

2.17

Tax Ratio

22.71%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

15.18%

ROE (avg)

9.38%

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

1.54

EV to EBIT

9.26

EV to EBITDA

6.26

EV to Capital Employed

1.55

EV to Sales

0.55

PEG Ratio

Dividend Yield

ROCE (Latest)

16.75%

ROE (Latest)

11.61%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Sideways

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Bullish

Dow Theory

No Trend

Mildly Bearish

OBV

No Trend

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

4What is working for the Company

OPERATING CASH FLOW(Y)

Highest at PLN 5.95 MM

RAW MATERIAL COST(Y)

Fallen by -4.13% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 4.01 times

-14What is not working for the Company

NET SALES(Q)

Lowest at PLN 11.85 MM

PRE-TAX PROFIT(Q)

Lowest at PLN 0.04 MM

NET PROFIT(Q)

Lowest at PLN 0.04 MM

EPS(Q)

Lowest at PLN 0.01

Here's what is working for Zaklady Urzadzen Kotlowych Staporkow SA

Operating Cash Flow

Highest at PLN 5.95 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (PLN MM)

Inventory Turnover Ratio

Highest at 4.01 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -4.13% (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

Here's what is not working for Zaklady Urzadzen Kotlowych Staporkow SA

Pre-Tax Profit

At PLN 0.04 MM has Fallen at -95.65%

over average net sales of the previous four periods of PLN 0.87 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (PLN MM)

Net Profit

At PLN 0.04 MM has Fallen at -94.68%

over average net sales of the previous four periods of PLN 0.71 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (PLN MM)

Net Sales

Lowest at PLN 11.85 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (PLN MM)

Net Sales

At PLN 11.85 MM has Fallen at -9.91%

over average net sales of the previous four periods of PLN 13.15 MM

MOJO Watch

Near term sales trend is negative

Net Sales (PLN MM)

Pre-Tax Profit

Lowest at PLN 0.04 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (PLN MM)

Net Profit

Lowest at PLN 0.04 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (PLN MM)

EPS

Lowest at PLN 0.01

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (PLN)