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ZE PAK SA

  • Market Cap: Small Cap
  • Industry: Power
  • ISIN: PLZEPAK00012
PLN
17.34
-0.08 (-0.46%)

Dec 12

WAR

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
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
TAURON Polska Energia SA
Energa SA
G-Energy SA
ENEA SA
ONE SA
PGE Polska Grupa Energetyczna SA
Zespol Elektrocieplowni Wroclawskich Kogeneracja SA
ZE PAK SA
EC BEDZIN SA
Polenergia SA
Why is ZE PAK SA ?
1
Poor long term growth as Operating profit has grown by an annual rate 16.46% of over the last 5 years
2
With a fall in Net Sales of -48.81%, the company declared Very Negative results in Mar 25
  • PRE-TAX PROFIT(Q) At PLN -9.73 MM has Fallen at -126.11%
  • NET SALES(Q) Lowest at PLN 309.34 MM
  • OPERATING PROFIT(Q) Lowest at PLN -3.13 MM
3
Underperformed the market in the last 1 year
  • The stock has generated a return of 15.14% in the last 1 year, much lower than market (Poland WIG) returns of 37.76%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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 Power)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is ZE PAK SA for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
ZE PAK SA
18.28%
-0.17
55.87%
Poland WIG
39.24%
1.84
20.48%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
-5.81%
EBIT Growth (5y)
16.46%
EBIT to Interest (avg)
-7.43
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.23
Sales to Capital Employed (avg)
1.85
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
24.04%
ROE (avg)
14.52%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
15
Industry P/E
Price to Book Value
0.54
EV to EBIT
20.85
EV to EBITDA
9.59
EV to Capital Employed
0.53
EV to Sales
0.62
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
2.55%
ROE (Latest)
3.54%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

2What is working for the Company
RAW MATERIAL COST(Y)

Fallen by -108.16% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 178.95%

-28What is not working for the Company
PRE-TAX PROFIT(Q)

At PLN -9.73 MM has Fallen at -126.11%

NET SALES(Q)

Lowest at PLN 309.34 MM

OPERATING PROFIT(Q)

Lowest at PLN -3.13 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -1.01 %

NET PROFIT(Q)

Lowest at PLN -13.67 MM

EPS(Q)

Lowest at PLN -0.27

Here's what is working for ZE PAK SA
Inventory Turnover Ratio
Highest at 178.95%
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 -108.16% (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 ZE PAK SA
Net Sales
At PLN 309.34 MM has Fallen at -42.39%
over average net sales of the previous four periods of PLN 536.97 MM
MOJO Watch
Near term sales trend is extremely negative

Net Sales (PLN MM)

Pre-Tax Profit
At PLN -9.73 MM has Fallen at -126.11%
over average net sales of the previous four periods of PLN 37.28 MM
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (PLN MM)

Net Profit
At PLN -13.67 MM has Fallen at -120.74%
over average net sales of the previous four periods of PLN 65.88 MM
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (PLN MM)

Net Sales
Lowest at PLN 309.34 MM
in the last five periods
MOJO Watch
Near term sales trend is negative

Net Sales (PLN MM)

Operating Profit
Lowest at PLN -3.13 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (PLN MM)

Operating Profit Margin
Lowest at -1.01 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Net Profit
Lowest at PLN -13.67 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (PLN MM)

EPS
Lowest at PLN -0.27
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (PLN)

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