Zespol Elektrocieplowni Wroclawskich Kogeneracja SA (KGN) 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 Zespol Elektrocieplowni Wroclawskich Kogeneracja SA ?

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

With a fall in Net Sales of -9.84%, the company declared Very Negative results in Sep 25

The company has declared negative results for the last 4 consecutive quarters
ROCE(HY) Lowest at 7.46%
INTEREST COVERAGE RATIO(Q) Lowest at 579.75
NET SALES(Q) Lowest at PLN 402.14 MM

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 Zespol Elektrocieplowni Wroclawskich Kogeneracja SA for you?

Medium Risk, High Return

Absolute

Risk Adjusted

Volatility

Zespol Elektrocieplowni Wroclawskich Kogeneracja SA

32.92%

1.08

39.13%

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)

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

Pledged Shares

Institutional Holding

ROCE (avg)

8.67%

ROE (avg)

9.62%

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

0.36

EV to EBIT

7.18

EV to EBITDA

3.04

EV to Capital Employed

0.43

EV to Sales

0.47

PEG Ratio

Dividend Yield

ROCE (Latest)

6.00%

ROE (Latest)

6.39%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

Mildly Bullish

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

RAW MATERIAL COST(Y)

Fallen by -158.82% (YoY

-31What is not working for the Company

ROCE(HY)

Lowest at 7.46%

INTEREST COVERAGE RATIO(Q)

Lowest at 579.75

NET SALES(Q)

Lowest at PLN 402.14 MM

INTEREST(Q)

Highest at PLN 6.1 MM

PRE-TAX PROFIT(Q)

Lowest at PLN -22.66 MM

NET PROFIT(Q)

Lowest at PLN -20.07 MM

EPS(Q)

Lowest at PLN -1.01

Here's what is working for Zespol Elektrocieplowni Wroclawskich Kogeneracja SA

Raw Material Cost

Fallen by -158.82% (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

Depreciation

Highest at PLN 61.21 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (PLN MM)

Here's what is not working for Zespol Elektrocieplowni Wroclawskich Kogeneracja SA

Net Sales

At PLN 402.14 MM has Fallen at -37.41%

over average net sales of the previous four periods of PLN 642.51 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (PLN MM)

Pre-Tax Profit

At PLN -22.66 MM has Fallen at -145.62%

over average net sales of the previous four periods of PLN 49.67 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (PLN MM)

Net Profit

At PLN -20.07 MM has Fallen at -150.5%

over average net sales of the previous four periods of PLN 39.75 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (PLN MM)

Interest

At PLN 6.1 MM has Grown at 71.63%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (PLN MM)

Interest Coverage Ratio

Lowest at 579.75

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Sales

Lowest at PLN 402.14 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (PLN MM)

Interest

Highest at PLN 6.1 MM

in the last five periods and Increased by 71.63% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (PLN MM)

Pre-Tax Profit

Lowest at PLN -22.66 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (PLN MM)

Net Profit

Lowest at PLN -20.07 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (PLN MM)

EPS

Lowest at PLN -1.01

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (PLN)