Grupa Pracuj SA () 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

Grupa Pracuj SA

GI Group Poland SA

Why is Grupa Pracuj SA ?

High Management Efficiency with a high ROE of 61.30%

Healthy long term growth as Net Sales has grown by an annual rate of 280.97% and Operating profit at 121.41%

The company declared negative results in Dec'24 after positive results in Sep'24

ROCE(HY) Lowest at 46.9%

With ROE of 60.41%, it has a attractive valuation with a 10.17 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 -15.40%, its profits have risen by 12.5% ; the PEG ratio of the company is 1.3

Below par performance in long term as well as near term

Along with generating -15.40% returns in the last 1 year, the stock has also underperformed Poland WIG in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How 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

-16.33%

-0.32

33.52%

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)

280.97%

EBIT Growth (5y)

121.41%

EBIT to Interest (avg)

47.16

Debt to EBITDA (avg)

0.35

Net Debt to Equity (avg)

0.04

Sales to Capital Employed (avg)

1.14

Tax Ratio

22.53%

Dividend Payout Ratio

70.18%

Pledged Shares

Institutional Holding

ROCE (avg)

159.49%

ROE (avg)

61.30%

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

10.17

EV to EBIT

13.00

EV to EBITDA

11.56

EV to Capital Employed

12.63

EV to Sales

5.08

PEG Ratio

1.34

Dividend Yield

ROCE (Latest)

97.21%

ROE (Latest)

60.41%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bullish

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

13What is working for the Company

OPERATING CASH FLOW(Y)

Highest at PLN 295.52 MM

INTEREST COVERAGE RATIO(Q)

Highest at 2,134.02

RAW MATERIAL COST(Y)

Fallen by -0.47% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at -6.29 %

INVENTORY TURNOVER RATIO(HY)

Highest at 235.35%

NET SALES(Q)

Highest at PLN 204.85 MM

OPERATING PROFIT(Q)

Highest at PLN 93.53 MM

PRE-TAX PROFIT(Q)

Highest at PLN 81.43 MM

NET PROFIT(Q)

Highest at PLN 65.78 MM

EPS(Q)

Highest at PLN 0.94

-4What is not working for the Company

ROCE(HY)

Lowest at 46.9%

Here's what is working for Grupa Pracuj SA

Operating Cash Flow

Highest at PLN 295.52 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (PLN MM)

Interest Coverage Ratio

Highest at 2,134.02

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Net Sales

Highest at PLN 204.85 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (PLN MM)

Operating Profit

Highest at PLN 93.53 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (PLN MM)

Pre-Tax Profit

Highest at PLN 81.43 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (PLN MM)

Net Profit

Highest at PLN 65.78 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (PLN MM)

EPS

Highest at PLN 0.94

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (PLN)

Debt-Equity Ratio

Lowest at -6.29 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Inventory Turnover Ratio

Highest at 235.35%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -0.47% (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