ZE PAK SA (ZEP) 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

TAURON Polska Energia SA

G-Energy SA

ONE SA

ENEA SA

Energa SA

PGE Polska Grupa Energetyczna SA

Zespol Elektrocieplowni Wroclawskich Kogeneracja SA

ZE PAK SA

EC BEDZIN SA

Polenergia SA

Why is ZE PAK SA ?

Poor long term growth as Operating profit has grown by an annual rate 16.46% of over the last 5 years

With a fall in Net Sales of -1.18%, the company declared Very Negative results in Sep 25

OPERATING CASH FLOW(Y) Lowest at PLN 285.97 MM
NET SALES(Q) At PLN 331.18 MM has Fallen at -25.14%
PRE-TAX PROFIT(Q) At PLN -19.43 MM has Fallen at -272.13%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -2.36% returns in the last 1 year, the stock has also underperformed Poland WIG in each of the last 3 annual periods

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 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

-2.36%

-0.18

52.04%

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)

-5.81%

EBIT Growth (5y)

16.46%

EBIT to Interest (avg)

-7.43

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.23

Sales to Capital Employed (avg)

1.85

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

24.04%

ROE (avg)

14.52%

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

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

Dividend Yield

ROCE (Latest)

2.55%

ROE (Latest)

3.54%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

Bearish

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bullish

Dow Theory

Mildly Bearish

OBV

No Trend

Mildly Bearish

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

1What is working for the Company

INVENTORY TURNOVER RATIO(HY)

Highest at 186.51 times

-33What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at PLN 285.97 MM

NET SALES(Q)

At PLN 331.18 MM has Fallen at -25.14%

PRE-TAX PROFIT(Q)

At PLN -19.43 MM has Fallen at -272.13%

NET PROFIT(Q)

At PLN -39.49 MM has Fallen at -312.84%

ROCE(HY)

Lowest at 0.23%

DEBT-EQUITY RATIO (HY)

Highest at 7.96 %

RAW MATERIAL COST(Y)

Grown by 50.64% (YoY

Here's what is working for ZE PAK SA

Inventory Turnover Ratio

Highest at 186.51 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Here's what is not working for ZE PAK SA

Net Sales

At PLN 331.18 MM has Fallen at -25.14%

over average net sales of the previous four periods of PLN 442.42 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (PLN MM)

Pre-Tax Profit

At PLN -19.43 MM has Fallen at -272.13%

over average net sales of the previous four periods of PLN 11.29 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (PLN MM)

Net Profit

At PLN -39.49 MM has Fallen at -312.84%

over average net sales of the previous four periods of PLN 18.55 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (PLN MM)

Operating Cash Flow

Lowest at PLN 285.97 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)

Debt-Equity Ratio

Highest at 7.96 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Raw Material Cost

Grown by 50.64% (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