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Business Description
Orzel SA
NAICS : 326211
SIC : 3011
ISIN : PLORZL000019
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Traded in other countries / regions
ORL.Poland IPO Date
2008-04-10Description
Orzel SA is engaged in the production of rubber granulate, resulting in the recycling process of used tires in Poland. The company provides new and remanufactured tires for various types of vehicles, including cars, SUVs and vans.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.23 | |||||
| Equity-to-Asset | 0.24 | |||||
| Debt-to-Equity | 1.87 | |||||
| Debt-to-EBITDA | 6.77 | |||||
| Interest Coverage | 2.73 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 1.13 | |||||
| Beneish M-Score | -1.88 | |||||
| WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 8.9 | |||||
| 3-Year EBITDA Growth Rate | -13.5 | |||||
| 3-Year EPS without NRI Growth Rate | -21.7 | |||||
| 3-Year Book Growth Rate | 18.5 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 36.33 | |||||
| 9-Day RSI | 39.39 | |||||
| 14-Day RSI | 40.84 | |||||
| 3-1 Month Momentum % | -5.05 | |||||
| 6-1 Month Momentum % | -6 | |||||
| 12-1 Month Momentum % | 18.99 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.99 | |||||
| Quick Ratio | 1.41 | |||||
| Cash Ratio | 0.98 | |||||
| Days Inventory | 85.36 | |||||
| Days Sales Outstanding | 30.54 | |||||
| Days Payable | 44.82 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shareholder Yield % | -36.39 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 38.79 | |||||
| Operating Margin % | 13.16 | |||||
| Net Margin % | 1 | |||||
| FCF Margin % | -75.57 | |||||
| ROE % | 1.35 | |||||
| ROA % | 0.38 | |||||
| ROIC % | 7.97 | |||||
| 3-Year ROIIC % | 1.01 | |||||
| ROC (Joel Greenblatt) % | 2.87 | |||||
| ROCE % | 2.42 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 217.65 | |||||
| PE Ratio without NRI | 29.84 | |||||
| Shiller PE Ratio | 52.93 | |||||
| PS Ratio | 2.27 | |||||
| PB Ratio | 3.17 | |||||
| Price-to-Tangible-Book | 3.25 | |||||
| Price-to-Operating-Cash-Flow | 12.94 | |||||
| EV-to-EBIT | 59.26 | |||||
| EV-to-EBITDA | 16.72 | |||||
| EV-to-Revenue | 3.3 | |||||
| EV-to-FCF | -4.36 | |||||
| Price-to-GF-Value | 1.19 | |||||
| Price-to-Median-PS-Value | 2.72 | |||||
| Price-to-Graham-Number | 2.08 | |||||
| Earnings Yield (Greenblatt) % | 1.69 | |||||
| FCF Yield % | -33.34 | |||||
| Forward Rate of Return (Yacktman) % | -8.8 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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Annualized Return % Â
Total Annual Return % Â
Orzel SA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil zł) | 17.325 | ||
| EPS (TTM) (zł) | 0.017 | ||
| Beta | 0.23 | ||
| 3-Year Sharpe Ratio | 0.44 | ||
| 3-Year Sortino Ratio | 0.82 | ||
| Volatility % | 23.65 | ||
| 14-Day RSI | 40.84 | ||
| 14-Day ATR (zł) | 0.034405 | ||
| 20-Day SMA (zł) | 3.736 | ||
| 12-1 Month Momentum % | 18.99 | ||
| 52-Week Range (zł) | 3.1 - 4.4 | ||
| Shares Outstanding (Mil) | 10.61 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Orzel SA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Orzel SA Stock Events
| Event | Date | Price (zł) | ||
|---|---|---|---|---|
| No Event Data | ||||
Orzel SA Frequently Asked Questions
What is Orzel SA(WAR:ORL)'s stock price today?
The current price of WAR:ORL is zł3.70. The 52 week high of WAR:ORL is zł4.40 and 52 week low is zł3.10.
When is next earnings date of Orzel SA(WAR:ORL)?
The next earnings date of Orzel SA(WAR:ORL) is .
Does Orzel SA(WAR:ORL) pay dividends? If so, how much?
Orzel SA(WAR:ORL) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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