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1. Company Snapshot

1.a. Company Description

Grupa Azoty Zaklady Chemiczne Police S.A. manufactures and sells mineral fertilizers in Poland, Germany, South America, rest of Europe, and internationally.The company provides compound fertilizers, such as nitrogen, phosphorus, and potassium fertilizers under the POLIFOSKA and POLIDAP brand; nitrogen-based fertilizers; phosphoric and sulfuric acids; and urea solutions to reduce nitrogen oxide emissions from diesel engines and used as a reducing agent in vehicle emissions control technologies under the NOXy and Pulnox name, as well as liquid ammonia.It also offers pigments comprising titanium white products, including iron sulfate and hydrolytic acid under the TYTANPOL brand, which is used in production of paints and varnishes, printing inks, and plastics, as well as paper and laminates; and produces electricity, hot steam, and heating water, as well as fly ash.


In addition, the company provides logistics, transport, plant and equipment, and workshop services; and sea port operation, port construction, property management, research works, sea and inland shipping, and coastal water transportation services.Further, it engages in the provision of overhauls and services for mechanical and construction industries; project execution, technical, and engineering activities in automation and power engineering; repairing of instrumentation and control equipment, and power generation plant and equipment; plant engineering in process control and visualization systems; and wastewater disposal, waste storage, laboratory, property rental, and other activities.The company was founded in 1995 and is based in Police, Poland.


Grupa Azoty Zaklady Chemiczne Police S.A. is a subsidiary of Grupa Azoty S.A.

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1.b. Last Insights on PCE

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1.c. Company Highlights

2. Transcript Summary

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3. NewsRoom

4. Business Breakdown

4.a. Revenues by Country

4.b. Revenues by Segment

5. Expected revenues mid-term growth (4.50%)

6. Segments

Fertilizers

Expected Growth: 4.5%

Growing demand for fertilizers driven by increasing global food production, rising crop yields, and government initiatives promoting sustainable agriculture practices.

Other

Expected Growth: 4.5%

The 'Other' segment of Grupa Azoty Zaklady Chemiczne Police S.A. is expected to grow driven by increasing demand for energy generation and sales, as well as the company's efforts to diversify its revenue streams.

Pigments

Expected Growth: 4.5%

Growing demand for sustainable coatings and increasing construction activities drive the market growth. Rising adoption of eco-friendly products and technological advancements in pigment production also contribute to the growth.

7. Detailed Products

Fertilizers

Grupa Azoty Zaklady Chemiczne Police S.A. produces a wide range of fertilizers, including nitrogen, phosphorus, and potassium-based products, used to promote plant growth and crop yields.

Plastics

The company manufactures a variety of plastics, including polyethylene, polypropylene, and polyvinyl chloride (PVC), used in packaging, construction, and consumer goods.

Oxo Alcohols

Grupa Azoty Zaklady Chemiczne Police S.A. produces oxo alcohols, which are used as solvents, plasticizers, and in the production of lubricants and surfactants.

Caprolactam

The company produces caprolactam, a chemical intermediate used in the production of nylon fibers, plastics, and other synthetic materials.

Nitrogen-based Products

Grupa Azoty Zaklady Chemiczne Police S.A. produces a range of nitrogen-based products, including ammonia, ammonium nitrate, and urea, used in fertilizers, pharmaceuticals, and other industries.

8. Grupa Azoty Zaklady Chemiczne Police S.A.'s Porter Forces

Forces Ranking

Threat Of Substitutes

The threat of substitutes for Grupa Azoty Zaklady Chemiczne Police S.A. is medium due to the presence of alternative products in the market, but the company's strong brand reputation and customer loyalty mitigate this threat.

Bargaining Power Of Customers

The bargaining power of customers is low for Grupa Azoty Zaklady Chemiczne Police S.A. due to the company's strong market position and the lack of concentration among its customer base.

Bargaining Power Of Suppliers

The bargaining power of suppliers is medium for Grupa Azoty Zaklady Chemiczne Police S.A. due to the presence of multiple suppliers in the market, but the company's large scale of operations gives it some negotiating power.

Threat Of New Entrants

The threat of new entrants is low for Grupa Azoty Zaklady Chemiczne Police S.A. due to the high barriers to entry in the chemical industry, including significant capital requirements and regulatory hurdles.

Intensity Of Rivalry

The intensity of rivalry is high for Grupa Azoty Zaklady Chemiczne Police S.A. due to the presence of several large competitors in the market, leading to a highly competitive environment.

9. SWOT Analysis

Strength

Weaknesses

Opportunities

Threats

10. Capital Structure

10.a. Balance Sheet

10.b. Weighted Average Cost of capital

Value
Debt Weight 46.40%
Debt Cost 4.78%
Equity Weight 53.60%
Equity Cost 4.78%
WACC 4.78%
Leverage 86.58%

11. Quality Control: Grupa Azoty Zaklady Chemiczne Police S.A. passed 2 out of 9 key points

12.a Historical Valuation

12.b Price/Earnings Ratio

12.c Margin Valuation

12.d Peers Valuation

Peers Group Analysis

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Tessenderlo

A-Score: 5.0/10

Value: 7.8

Growth: 2.3

Quality: 3.1

Yield: 3.8

Momentum: 5.5

Volatility: 7.7

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Robertet

A-Score: 4.8/10

Value: 3.5

Growth: 7.1

Quality: 6.0

Yield: 1.2

Momentum: 1.0

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Grupa Azoty Zaklady Chemiczne Police

A-Score: 3.3/10

Value: 7.5

Growth: 2.3

Quality: 1.6

Yield: 0.0

Momentum: 2.0

Volatility: 6.3

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SGL Carbon

A-Score: 3.1/10

Value: 8.1

Growth: 3.8

Quality: 2.5

Yield: 0.0

Momentum: 0.5

Volatility: 3.7

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Ercros

A-Score: 3.1/10

Value: 9.4

Growth: 1.2

Quality: 2.6

Yield: 1.9

Momentum: 1.0

Volatility: 2.3

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Lenzing

A-Score: 2.6/10

Value: 8.7

Growth: 1.6

Quality: 1.6

Yield: 0.6

Momentum: 1.5

Volatility: 1.7

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Peers Metrics

12.e Scoring Insights

12.f DCF BETA

Parameters

Short Term Growth

Short term Time

Long-Term Growth

WACC

Target Price

8.16$

Current Price

8.16$

Potential

-0.00%

Expected Cash-Flows