Black Pearl SA (BPC) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Gielda Papierow Wartosciowych w Warszawie SA

XTB SA

Dom Maklerski IDM SA

Black Pearl SA

Private Rented Sector SA

Why is Black Pearl SA ?

Poor Management Efficiency with a low ROE of 1.16%

The company has been able to generate a Return on Equity (avg) of 1.16% signifying low profitability per unit of shareholders funds
INTEREST(9M) At PLN 0 MM has Grown at inf%
NET PROFIT(HY) At PLN 0.03 MM has Grown at -99.23%
OPERATING CASH FLOW(Y) Lowest at PLN -0.11 MM

With ROE of 1.65%, it has a expensive valuation with a 4.10 Price to Book Value

Over the past year, while the stock has generated a return of -22.67%, its profits have risen by 102% ; the PEG ratio of the company is 0.3

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -22.67% returns in the last 1 year, the stock has also underperformed Poland WIG in each of the last 3 annual periods

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 Capital Markets)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Black Pearl SA for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Black Pearl SA

-22.67%

-0.59

69.09%

Poland WIG

39.24%

1.84

20.48%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

151.00%

EBIT Growth (5y)

42.12%

EBIT to Interest (avg)

-3.68

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

1.10%

ROE (avg)

1.16%

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

4.10

EV to EBIT

34.23

EV to EBITDA

34.23

EV to Capital Employed

3.58

EV to Sales

6.27

PEG Ratio

0.32

Dividend Yield

ROCE (Latest)

1.56%

ROE (Latest)

1.65%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

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

15What is working for the Company

NET SALES(HY)

Higher at PLN 4.42 MM

RAW MATERIAL COST(Y)

Fallen by -54% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 3.28%

PRE-TAX PROFIT(Q)

At PLN 0.01 MM has Grown at 141.5%

NET PROFIT(Q)

At PLN 0.01 MM has Grown at 141.5%

-15What is not working for the Company

INTEREST(9M)

At PLN 0 MM has Grown at inf%

NET PROFIT(HY)

At PLN 0.03 MM has Grown at -99.23%

OPERATING CASH FLOW(Y)

Lowest at PLN -0.11 MM

Here's what is working for Black Pearl SA

Net Sales

At PLN 4.42 MM has Grown at 136,568,058.02%

Year on Year (YoY)

MOJO Watch

Sales trend is very positive

Net Sales (PLN MM)

Net Sales

Higher at PLN 4.42 MM

than preceding 12 month period ended Mar 2025

MOJO Watch

In the half year the company has already crossed sales of the previous twelve months

Net Sales (PLN MM)

Pre-Tax Profit

At PLN 0.01 MM has Grown at 141.5%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (PLN MM)

Net Profit

At PLN 0.01 MM has Grown at 141.5%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (PLN MM)

Debtors Turnover Ratio

Highest at 3.28%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -54% (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

Here's what is not working for Black Pearl SA

Interest

At PLN 0 MM has Grown at inf%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (PLN MM)

Operating Cash Flow

Lowest at PLN -0.11 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (PLN MM)