ScoreWhy is Zespol Elektrocieplowni Wroclawskich Kogeneracja SA ?
1
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 33.42
2
With a growth in Net Profit of 49.59%, the company declared Very Positive results in Mar 26
- The company has declared positive results for the last 2 consecutive quarters
- ROCE(HY) Highest at 13.76%
- DEBT-EQUITY RATIO (HY) Lowest at 12.59 %
- RAW MATERIAL COST(Y) Fallen by -33.7% (YoY)
3
With ROE of 12.08%, it has a very attractive valuation with a 0.39 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 26.03%, its profits have risen by 79.8% ; the PEG ratio of the company is 0
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Zespol Elektrocieplowni Wroclawskich Kogeneracja SA should be less than 10%
- Overall Portfolio exposure to Power should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Power)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Zespol Elektrocieplowni Wroclawskich Kogeneracja SA for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Zespol Elektrocieplowni Wroclawskich Kogeneracja SA
28.8%
1.95
30.76%
Poland WIG
29.57%
1.74
17.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
17.74%
EBIT Growth (5y)
55.17%
EBIT to Interest (avg)
33.42
Debt to EBITDA (avg)
0.26
Net Debt to Equity (avg)
0.14
Sales to Capital Employed (avg)
1.00
Tax Ratio
19.72%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.67%
ROE (avg)
9.62%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
3
Industry P/E
Price to Book Value
0.39
EV to EBIT
3.35
EV to EBITDA
2.06
EV to Capital Employed
0.44
EV to Sales
0.48
PEG Ratio
0.04
Dividend Yield
18.36%
ROCE (Latest)
13.21%
ROE (Latest)
12.08%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend26What is working for the Company
ROCE(HY)
Highest at 13.76%
DEBT-EQUITY RATIO
(HY)
Lowest at 12.59 %
RAW MATERIAL COST(Y)
Fallen by -33.7% (YoY
CASH AND EQV(HY)
Highest at PLN 72.93 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 43.71 times
NET SALES(Q)
Highest at PLN 1,070.36 MM
OPERATING PROFIT(Q)
Highest at PLN 321.66 MM
OPERATING PROFIT MARGIN(Q)
Highest at 30.05 %
PRE-TAX PROFIT(Q)
Highest at PLN 264.06 MM
NET PROFIT(Q)
Highest at PLN 212.43 MM
EPS(Q)
Highest at PLN 14.3
-9What is not working for the Company
INTEREST(HY)
At PLN 12.46 MM has Grown at 373.57%
DEBTORS TURNOVER RATIO(HY)
Lowest at 2 times
Here's what is working for Zespol Elektrocieplowni Wroclawskich Kogeneracja SA
Net Sales
At PLN 1,070.36 MM has Grown at 61.26%
over average net sales of the previous four periods of PLN 663.74 MMMOJO Watch
Near term sales trend is very positive
Net Sales (PLN MM)
Pre-Tax Profit
At PLN 264.06 MM has Grown at 235.76%
over average net sales of the previous four periods of PLN 78.64 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (PLN MM)
Net Profit
At PLN 212.43 MM has Grown at 236.62%
over average net sales of the previous four periods of PLN 63.11 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (PLN MM)
Debt-Equity Ratio
Lowest at 12.59 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Net Sales
Highest at PLN 1,070.36 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (PLN MM)
Operating Profit
Highest at PLN 321.66 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (PLN MM)
Operating Profit Margin
Highest at 30.05 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at PLN 264.06 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (PLN MM)
Net Profit
Highest at PLN 212.43 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (PLN MM)
EPS
Highest at PLN 14.3
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (PLN)
Cash and Eqv
Highest at PLN 72.93 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 43.71 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -33.7% (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 Zespol Elektrocieplowni Wroclawskich Kogeneracja SA
Interest
At PLN 12.46 MM has Grown at 373.57%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (PLN MM)
Debtors Turnover Ratio
Lowest at 2 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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