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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Zaklady Urzadzen Kotlowych Staporkow SA

Energoinstal SA

KCI SA

Why is Zaklady Urzadzen Kotlowych Staporkow SA ?

With a growth in Net Profit of 34.72%, the company declared Very Positive results in Mar 25

The company has declared positive results for the last 2 consecutive quarters
PRE-TAX PROFIT(Q) At PLN 0.71 MM has Grown at 231.32%
NET PROFIT(Q) At PLN 0.71 MM has Grown at 211.45%
RAW MATERIAL COST(Y) Fallen by -64.54% (YoY)

With ROE of 13.78%, it has a attractive valuation with a 1.25 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 135.64%, its profits have risen by 231% ; the PEG ratio of the company is 0

Market Beating Performance

The stock has generated a return of 135.64% in the last 1 year, much higher than market (Poland WIG) returns of 37.76%

Real-Time Research Report

Verdict Report

How much should you buy?

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

135.64%

1.23

77.48%

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)

0.66%

EBIT Growth (5y)

27.31%

EBIT to Interest (avg)

1.47

Debt to EBITDA (avg)

3.15

Net Debt to Equity (avg)

0.17

Sales to Capital Employed (avg)

2.06

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

6.98%

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

1.25

EV to EBIT

7.91

EV to EBITDA

5.45

EV to Capital Employed

1.25

EV to Sales

0.51

PEG Ratio

0.04

Dividend Yield

ROCE (Latest)

15.87%

ROE (Latest)

13.78%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

No Trend

Mildly Bullish

OBV

No Trend

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

23What is working for the Company

PRE-TAX PROFIT(Q)

At PLN 0.71 MM has Grown at 231.32%

NET PROFIT(Q)

At PLN 0.71 MM has Grown at 211.45%

RAW MATERIAL COST(Y)

Fallen by -64.54% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at 5.23 %

INVENTORY TURNOVER RATIO(HY)

Highest at 3.41%

NET SALES(Q)

Highest at PLN 13.18 MM

OPERATING PROFIT(Q)

Highest at PLN 1.22 MM

-3What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at PLN 1.5 MM

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

Pre-Tax Profit

At PLN 0.71 MM has Grown at 231.32%

over average net sales of the previous four periods of PLN 0.22 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (PLN MM)

Net Profit

At PLN 0.71 MM has Grown at 211.45%

over average net sales of the previous four periods of PLN 0.23 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (PLN MM)

Net Sales

Highest at PLN 13.18 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (PLN MM)

Net Sales

At PLN 13.18 MM has Grown at 26.9%

over average net sales of the previous four periods of PLN 10.39 MM

MOJO Watch

Near term sales trend is positive

Net Sales (PLN MM)

Operating Profit

Highest at PLN 1.22 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (PLN MM)

Debt-Equity Ratio

Lowest at 5.23 %

in the last five Semi-Annual periods

MOJO Watch

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

Debt-Equity Ratio

Inventory Turnover Ratio

Highest at 3.41%

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 -64.54% (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

Operating Cash Flow

Lowest at PLN 1.5 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (PLN MM)