ScoreWhy is Grupa Pracuj SA ?
1
The company is Net-Debt Free
- The company is Net-Debt Free
2
High Debt company with Weak Long Term Fundamental Strength
3
Positive results in Mar 26
- OPERATING CASH FLOW(Y) Highest at PLN 329.22 MM
- INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost
- DEBT-EQUITY RATIO (HY) Lowest at -19.9 %
4
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 -22.46%, its profits have risen by 3.2% ; the PEG ratio of the company is 5.4
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -22.46% returns in the last 1 year, the stock has also underperformed Poland WIG in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- 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
-24.05%
-0.31
33.99%
Poland WIG
37.09%
2.22
16.70%
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
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bearish
Moving Averages
Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
OPERATING CASH FLOW(Y)
Highest at PLN 329.22 MM
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
DEBT-EQUITY RATIO
(HY)
Lowest at -19.9 %
INVENTORY TURNOVER RATIO(HY)
Highest at 238.89 times
NET SALES(Q)
Highest at PLN 209.36 MM
NET PROFIT(Q)
Highest at PLN 68.26 MM
-3What is not working for the Company
ROCE(HY)
Lowest at 44%
DEBTORS TURNOVER RATIO(HY)
Lowest at 8.06 times
Here's what is working for Grupa Pracuj SA
Operating Cash Flow
Highest at PLN 329.22 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 209.36 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (PLN MM)
Net Profit
Highest at PLN 68.26 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (PLN MM)
Debt-Equity Ratio
Lowest at -19.9 %
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 238.89 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Depreciation
Highest at PLN 10.79 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (PLN MM)
Here's what is not working for Grupa Pracuj SA
Debtors Turnover Ratio
Lowest at 8.06 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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