(IZO) Izolacja Jarocin - Ratings and Ratios
Exchange: WAR • Country: Poland • Currency: PLN • Type: Common Stock • ISIN: PLIZCJR00017
IZO: Waterproofing, Asphalt, Membranes, Roofing, Putties, Panels, Insulation
Izolacja Jarocin SA is a Polish construction materials company with a rich history dating back to 1925. The company specializes in manufacturing and selling waterproofing and sealing products, including asphalt sheets, bituminous roofing membranes, and insulation systems. With a strong presence in the Polish construction industry, Izolacja Jarocin distributes its products through wholesalers, cooperates with construction companies, and supplies insulating products to retail chains.
From a market perspective, Izolacja Jarocins stock (IZO) is listed on the Warsaw Stock Exchange, and its market capitalization stands at approximately 13.53M PLN. The companys price-to-earnings ratio is around 9.89, indicating a relatively stable valuation. However, the return on equity is currently at 0.00, suggesting that the companys profitability may be a concern.
Analyzing the technical data, IZOs stock price is currently at 3.75 PLN, with a 20-day simple moving average (SMA) of 3.59 PLN and a 50-day SMA of 3.61 PLN. The stocks 200-day SMA is at 3.50 PLN, indicating a longer-term uptrend. The average true range (ATR) is 0.11 PLN, representing a 2.92% daily price volatility. Given the current technical setup, it is likely that the stock will continue its upward momentum, potentially reaching the 52-week high of 3.94 PLN.
Combining fundamental and technical analysis, a forecast for IZOs stock price can be made. Assuming the companys profitability improves, and considering the current technical uptrend, a potential price target for IZO could be around 4.20 PLN, representing a 12% increase from the current price. However, if the companys return on equity remains at 0.00, the stock price may face downward pressure, potentially dropping to the 52-week low of 3.00 PLN. Therefore, investors should closely monitor the companys financial performance and adjust their expectations accordingly.
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 Rating | 68.9 |
Fundamental | 3.87 |
Dividend Rating | 35.3 |
Rel. Strength | 15.7 |
Analysts | - |
Fair Price Momentum | 4.02 PLN |
Fair Price DCF | - |
IZO Dividends
Dividend Yield 12m | 2.77% |
Yield on Cost 5y | 6.76% |
Annual Growth 5y | 0.00% |
Payout Consistency | 98.3% |
Payout Ratio | 26.2% |
IZO Growth Ratios
Growth Correlation 3m | 63.8% |
Growth Correlation 12m | 58.8% |
Growth Correlation 5y | 77.5% |
CAGR 5y | 20.26% |
CAGR/Max DD 5y | 0.43 |
Sharpe Ratio 12m | -0.10 |
Alpha | 10.75 |
Beta | 0.106 |
Volatility | 42.83% |
Current Volume | 1.6k |
Average Volume 20d | 1.6k |
As of June 26, 2025, the stock is trading at PLN 3.71 with a total of 1,648 shares traded.
Over the past week, the price has changed by -0.54%, over one month by -0.27%, over three months by +4.80% and over the past year by +15.51%.
Neither. Based on ValueRay´s Fundamental Analyses, Izolacja Jarocin is currently (June 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 3.87 and therefor a neutral outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of IZO is around 4.02 PLN . This means that IZO is currently overvalued and has a potential downside of 8.36%.
Izolacja Jarocin has no consensus analysts rating.
According to our own proprietary Forecast Model, IZO Izolacja Jarocin will be worth about 4.3 in June 2026. The stock is currently trading at 3.71. This means that the stock has a potential upside of +16.98%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 4.3 | 17% |