Pamapol SA (PMP) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Pamapol SA

Pepees SA

Why is Pamapol SA ?

High Debt Company with a Debt to Equity ratio (avg) at times

High Debt Company with a Debt to Equity ratio (avg) at times
The company has been able to generate a Return on Equity (avg) of 9.59% signifying low profitability per unit of shareholders funds

High Debt company with Weak Long Term Fundamental Strength

Negative results in Sep 25

NET PROFIT(Q) At PLN -13.34 MM has Fallen at -130.74%
ROCE(HY) Lowest at -22.44%
DEBT-EQUITY RATIO (HY) Highest at 188.46 %

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -14.18%, its profits have fallen by -1864.7%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -14.18% 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 FMCG)

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

Is Pamapol SA for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Pamapol SA

-14.18%

-0.61

25.74%

Poland WIG

27.62%

1.38

19.95%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

6.04%

EBIT Growth (5y)

-193.66%

EBIT to Interest (avg)

1.85

Debt to EBITDA (avg)

4.04

Net Debt to Equity (avg)

1.25

Sales to Capital Employed (avg)

2.57

Tax Ratio

49.03%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

10.02%

ROE (avg)

9.59%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.68

EV to EBIT

-23.48

EV to EBITDA

20.52

EV to Capital Employed

0.88

EV to Sales

0.34

PEG Ratio

Dividend Yield

ROCE (Latest)

-3.73%

ROE (Latest)

-17.04%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

Bullish

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

Mildly Bearish

OBV

No Trend

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

5What is working for the Company

OPERATING CASH FLOW(Y)

Highest at PLN 48.33 MM

CASH AND EQV(HY)

Highest at PLN 24.32 MM

NET SALES(Q)

Highest at PLN 236.11 MM

-20What is not working for the Company

NET PROFIT(Q)

At PLN -13.34 MM has Fallen at -130.74%

ROCE(HY)

Lowest at -22.44%

DEBT-EQUITY RATIO (HY)

Highest at 188.46 %

PRE-TAX PROFIT(Q)

At PLN -12.37 MM has Fallen at -63.56%

RAW MATERIAL COST(Y)

Grown by 5.77% (YoY

OPERATING PROFIT(Q)

Lowest at PLN 0.44 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 0.19 %

Here's what is working for Pamapol SA

Operating Cash Flow

Highest at PLN 48.33 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)

Net Sales

Highest at PLN 236.11 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (PLN MM)

Cash and Eqv

Highest at PLN 24.32 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Here's what is not working for Pamapol SA

Net Profit

At PLN -13.34 MM has Fallen at -130.74%

over average net sales of the previous four periods of PLN -5.78 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (PLN MM)

Pre-Tax Profit

At PLN -12.37 MM has Fallen at -63.56%

over average net sales of the previous four periods of PLN -7.56 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (PLN MM)

Debt-Equity Ratio

Highest at 188.46 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Operating Profit

Lowest at PLN 0.44 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (PLN MM)

Operating Profit Margin

Lowest at 0.19 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Raw Material Cost

Grown by 5.77% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales