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Zespol Elektrocieplowni Wroclawskich Kogeneracja SA

  • Market Cap: Small Cap
  • Industry: Power
  • ISIN: PLKGNRC00015
PLN
63.00
-1 (-1.56%)

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 Zespol Elektrocieplowni Wroclawskich Kogeneracja SA ?
1
Poor Management Efficiency with a low ROE of 9.62%
  • The company has been able to generate a Return on Equity (avg) of 9.62% signifying low profitability per unit of shareholders funds
2
The company has declared negative results for the last 4 consecutive quarters
  • ROCE(HY) Lowest at 8.1%
  • DEBTORS TURNOVER RATIO(HY) Lowest at 2.33%
3
Underperformed the market in the last 1 year
  • The stock has generated a return of 21.39% 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 Zespol Elektrocieplowni Wroclawskich Kogeneracja SA for you?

Medium Risk, Medium Return

Absolute
Risk Adjusted
Volatility
Zespol Elektrocieplowni Wroclawskich Kogeneracja SA
24.26%
1.01
37.51%
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)
17.45%
EBIT Growth (5y)
34.63%
EBIT to Interest (avg)
33.42
Debt to EBITDA (avg)
0.26
Net Debt to Equity (avg)
0.14
Sales to Capital Employed (avg)
1.07
Tax Ratio
19.72%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.67%
ROE (avg)
9.62%
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
6
Industry P/E
Price to Book Value
0.36
EV to EBIT
7.18
EV to EBITDA
3.04
EV to Capital Employed
0.43
EV to Sales
0.47
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
6.00%
ROE (Latest)
6.39%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
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

9What is working for the Company
OPERATING CASH FLOW(Y)

Highest at PLN 1,162.93 MM

INTEREST COVERAGE RATIO(Q)

The company hardly has any interest cost

INVENTORY TURNOVER RATIO(HY)

Highest at 25.02%

NET SALES(Q)

Highest at PLN 880.03 MM

PRE-TAX PROFIT(Q)

At PLN 154.13 MM has Grown at 149.64%

NET PROFIT(Q)

At PLN 125.17 MM has Grown at 153.5%

-3What is not working for the Company
ROCE(HY)

Lowest at 8.1%

DEBTORS TURNOVER RATIO(HY)

Lowest at 2.33%

Here's what is working for Zespol Elektrocieplowni Wroclawskich Kogeneracja SA
Operating Cash Flow
Highest at PLN 1,162.93 MM
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 880.03 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (PLN MM)

Net Sales
At PLN 880.03 MM has Grown at 37.67%
over average net sales of the previous four periods of PLN 639.22 MM
MOJO Watch
Near term sales trend is positive

Net Sales (PLN MM)

Pre-Tax Profit
At PLN 154.13 MM has Grown at 149.64%
over average net sales of the previous four periods of PLN 61.74 MM
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (PLN MM)

Net Profit
At PLN 125.17 MM has Grown at 153.5%
over average net sales of the previous four periods of PLN 49.38 MM
MOJO Watch
Near term Net Profit trend is positive

Net Profit (PLN MM)

Inventory Turnover Ratio
Highest at 25.02%
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 Zespol Elektrocieplowni Wroclawskich Kogeneracja SA
Debtors Turnover Ratio
Lowest at 2.33%
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

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