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Pamapol SA

  • Market Cap: Small Cap
  • Industry: FMCG
  • ISIN: PLPMPOL00031
PLN
2.62
-0.07 (-2.6%)

Dec 12

WAR

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
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
Pamapol SA
Pepees SA
Why is Pamapol SA ?
1
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
2
High Debt company with Weak Long Term Fundamental Strength
3
Negative results in Mar 25
  • PRE-TAX PROFIT(Q) At PLN -8.06 MM has Fallen at -113.73%
  • NET PROFIT(Q) At PLN -8.38 MM has Fallen at -510.61%
  • INTEREST(HY) At PLN 12.8 MM has Grown at 56.86%
4
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 6.94%, its profits have fallen by -1864.7%
5
Underperformed the market in the last 1 year
  • The stock has generated a return of 6.94% in the last 1 year, much lower than market (Poland WIG) returns of 37.76%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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?

Medium Risk, Low Return

Absolute
Risk Adjusted
Volatility
Pamapol SA
6.94%
-0.11
36.00%
Poland WIG
39.24%
1.84
20.48%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
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
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.02%
ROE (avg)
9.59%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
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
NA
Dividend Yield
NA
ROCE (Latest)
-3.73%
ROE (Latest)
-17.04%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Sideways
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

1What is working for the Company
RAW MATERIAL COST(Y)

Fallen by -4.22% (YoY

-22What is not working for the Company
PRE-TAX PROFIT(Q)

At PLN -8.06 MM has Fallen at -113.73%

NET PROFIT(Q)

At PLN -8.38 MM has Fallen at -510.61%

INTEREST(HY)

At PLN 12.8 MM has Grown at 56.86%

ROCE(HY)

Lowest at -10.66%

INTEREST COVERAGE RATIO(Q)

Lowest at 57.58

CASH AND EQV(HY)

Lowest at PLN 13.55 MM

DEBT-EQUITY RATIO (HY)

Highest at 163.16 %

Here's what is working for Pamapol SA
Raw Material Cost
Fallen by -4.22% (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 Pamapol SA
Pre-Tax Profit
At PLN -8.06 MM has Fallen at -113.73%
over average net sales of the previous four periods of PLN -3.77 MM
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (PLN MM)

Net Profit
At PLN -8.38 MM has Fallen at -510.61%
over average net sales of the previous four periods of PLN -1.37 MM
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (PLN MM)

Interest Coverage Ratio
Lowest at 57.58
in the last five periods
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest
At PLN 12.8 MM has Grown at 56.86%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (PLN MM)

Cash and Eqv
Lowest at PLN 13.55 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio
Highest at 163.16 %
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

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