(IZO) Izolacja Jarocin - Ratings and Ratios
Exchange: WAR • Country: Poland • Currency: PLN • Type: Common Stock • ISIN: PLIZCJR00017
IZO: Sealants, Waterproofing, Insulation, Roofs, Putties, Panels
Izolacja Jarocin Spolka Akcyjna, established in 1925 and headquartered in Jarocin, Poland, is a seasoned manufacturer specializing in waterproofing and sealing solutions for the construction sector. The companys extensive product portfolio includes asphalt sheets tailored for various applications, such as anti-root green roof membranes and SBS modified heat-sealable membranes, alongside traditional papers and oxidized weldable membranes. Additionally, they offer bituminous roofing membranes, roofing felt for pitched roofs, asphalt masses, and a range of putties and sealants. Their product line extends to sandwich panels and road construction materials, catering to diverse construction needs. Izolacja Jarocin distributes its products through a network of wholesalers and collaborates with construction companies, while also supplying retail chains with insulating products. The company is recognized for its commitment to quality and sustainability in the construction materials industry.
Over the next three months, Izolacja Jarocins stock is expected to experience limited volatility, with price fluctuations constrained by the low average true range (ATR) of 0.17. The stock is currently trading slightly above its 20-day simple moving average (SMA) of 3.78 but remains below its 50-day and 200-day SMAs, indicating a neutral to bearish trend. The relatively low market capitalization of 14.97M PLN and a price-to-book (P/B) ratio of 0.85 suggest potential undervaluation. However, the absence of forward P/E data introduces uncertainty. The companys established market presence and focus on essential construction materials may provide stability, but technical indicators point to a cautiously bearish outlook, with potential sideways movement or a slight decline in the near term.
Additional Sources for IZO Stock
IZO Stock Overview
Market Cap in USD | 4m |
Sector | Basic Materials |
Industry | Building Materials |
GiC Sub-Industry | Construction Materials |
IPO / Inception |
IZO Stock Ratings
Growth 5y | 68.1% |
Fundamental | -3.37% |
Dividend | 35.7% |
Rel. Strength | 13.4 |
Analysts | - |
Fair Price Momentum | 3.86 PLN |
Fair Price DCF | - |
IZO Dividends
Dividend Yield 12m | 2.87% |
Yield on Cost 5y | 6.85% |
Annual Growth 5y | 0.00% |
Payout Consistency | 98.3% |
IZO Growth Ratios
Growth Correlation 3m | 63.8% |
Growth Correlation 12m | 54% |
Growth Correlation 5y | 78% |
CAGR 5y | 20.30% |
CAGR/Max DD 5y | 0.43 |
Sharpe Ratio 12m | -0.10 |
Alpha | 1.40 |
Beta | 0.524 |
Volatility | 62.11% |
Current Volume | 0.3k |
Average Volume 20d | 1.8k |
As of April 02, 2025, the stock is trading at PLN 3.67 with a total of 312 shares traded.
Over the past week, the price has changed by +3.67%, over one month by -4.92%, over three months by +16.88% and over the past year by +8.07%.
Neither. Based on ValueRay Fundamental Analyses, Izolacja Jarocin is currently (April 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -3.37 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of IZO as of April 2025 is 3.86. This means that IZO is currently overvalued and has a potential downside of 5.18%.
Izolacja Jarocin has no consensus analysts rating.
According to ValueRays Forecast Model, IZO Izolacja Jarocin will be worth about 4.2 in April 2026. The stock is currently trading at 3.67. This means that the stock has a potential upside of +15.26%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 4.2 | 15.3% |