ScoreWhy is Grupa Pracuj SA ?
1
With a growth in Operating Profit of 7.66%, the company declared Very Positive results in Jun 26
- The company has declared positive results for the last 2 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at PLN 344.01 MM
- INTEREST COVERAGE RATIO(Q) Highest at 4,497.35
- RAW MATERIAL COST(Y) Fallen by 1.1% (YoY)
2
With ROE of 42.15%, it has a expensive valuation with a 5.09 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -12.50%, its profits have risen by 3.2% ; the PEG ratio of the company is 5.4
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Grupa Pracuj SA should be less than 10%
- Overall Portfolio exposure to Diversified Commercial Services should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Diversified Commercial Services)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Grupa Pracuj SA for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Grupa Pracuj SA
-100.0%
-0.19
33.18%
Poland WIG
43.29%
2.67
16.21%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
51.87%
EBIT Growth (5y)
52.99%
EBIT to Interest (avg)
60.38
Debt to EBITDA (avg)
0.16
Net Debt to Equity (avg)
0.04
Sales to Capital Employed (avg)
1.17
Tax Ratio
24.48%
Dividend Payout Ratio
86.61%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
139.94%
ROE (avg)
61.30%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
5.09
EV to EBIT
9.44
EV to EBITDA
8.31
EV to Capital Employed
6.50
EV to Sales
3.53
PEG Ratio
5.43
Dividend Yield
NA
ROCE (Latest)
68.80%
ROE (Latest)
42.15%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
OPERATING CASH FLOW(Y)
Highest at PLN 344.01 MM
INTEREST COVERAGE RATIO(Q)
Highest at 4,497.35
RAW MATERIAL COST(Y)
Fallen by 1.1% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -40.55 %
INVENTORY TURNOVER RATIO(HY)
Highest at 180.06 times
NET SALES(Q)
Highest at PLN 216.15 MM
OPERATING PROFIT(Q)
Highest at PLN 95.21 MM
PRE-TAX PROFIT(Q)
Highest at PLN 83.99 MM
EPS(Q)
Highest at PLN 0.95
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Grupa Pracuj SA
Interest Coverage Ratio
Highest at 4,497.35 and Grown
In each period in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Cash Flow
Highest at PLN 344.01 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (PLN MM)
Net Sales
Highest at PLN 216.15 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (PLN MM)
Operating Profit
Highest at PLN 95.21 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (PLN MM)
Pre-Tax Profit
Highest at PLN 83.99 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (PLN MM)
EPS
Highest at PLN 0.95
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (PLN)
Debt-Equity Ratio
Lowest at -40.55 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 180.06 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by 1.1% (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
Depreciation
Highest at PLN 12.08 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (PLN MM)
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