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

Zaklady Urzadzen Kotlowych Staporkow SA

Energoinstal SA

KCI SA

Why is Zaklady Urzadzen Kotlowych Staporkow SA ?

Positive results in Dec 25

OPERATING CASH FLOW(Y) Highest at PLN 5.33 MM
NET SALES(Q) Highest at PLN 52.6 MM

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 41.42%, its profits have risen by 231% ; the PEG ratio of the company is 0

Market Beating Performance

The stock has generated a return of 41.42% in the last 1 year, much higher than market (Poland WIG) returns of 27.62%

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

41.42%

1.57

61.25%

Poland WIG

27.62%

1.38

19.95%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

13.33%

EBIT Growth (5y)

38.57%

EBIT to Interest (avg)

1.47

Debt to EBITDA (avg)

3.15

Net Debt to Equity (avg)

0.17

Sales to Capital Employed (avg)

11.01

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

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

OBV

Mildly Bullish

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

17What is working for the Company

OPERATING CASH FLOW(Y)

Highest at PLN 5.33 MM

NET SALES(Q)

Highest at PLN 52.6 MM

-10What is not working for the Company

RAW MATERIAL COST(Y)

Grown by 104.38% (YoY

INVENTORY TURNOVER RATIO(HY)

Lowest at 0 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 0 times

OPERATING PROFIT(Q)

Lowest at PLN 0 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 0 %

PRE-TAX PROFIT(Q)

Lowest at PLN 0 MM

EPS(Q)

Lowest at PLN 0

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

Net Sales

At PLN 52.6 MM has Grown at 315.02%

over average net sales of the previous four periods of PLN 12.67 MM

MOJO Watch

Near term sales trend is extremely positive

Net Sales (PLN MM)

Operating Cash Flow

Highest at PLN 5.33 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (PLN MM)

Net Sales

Highest at PLN 52.6 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (PLN MM)

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

Pre-Tax Profit

At PLN 0 MM has Fallen at -100%

over average net sales of the previous four periods of PLN 0.95 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (PLN MM)

Operating Profit

Lowest at PLN 0 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (PLN MM)

Operating Profit Margin

Lowest at 0 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at PLN 0 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (PLN MM)

EPS

Lowest at PLN 0

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (PLN)

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 0 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 104.38% (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