PBS Finanse SA (PBF) 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

SEKO SA

PBS Finanse SA

Milkiland Foods Plc

Why is PBS Finanse SA ?

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 1.60%

Poor long term growth as Net Sales has grown by an annual rate of 33.62%
The company has been able to generate a Return on Equity (avg) of 1.60% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 33.62%

NET SALES(HY) At PLN 1.84 MM has Grown at -49.13%
PRE-TAX PROFIT(Q) At PLN -0.14 MM has Fallen at -582.76%
NET PROFIT(Q) At PLN -0.14 MM has Fallen at -609.09%

With ROE of 1.04%, it has a expensive valuation with a 1.41 Price to Book Value

Over the past year, while the stock has generated a return of 92.45%, its profits have risen by 50% ; the PEG ratio of the company is 0.1

Market Beating Performance

The stock has generated a return of 92.45% in the last 1 year, much higher than market (Poland WIG) returns of 37.02%

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 PBS Finanse SA for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

PBS Finanse SA

92.45%

-0.04

107.31%

Poland WIG

37.09%

2.22

16.70%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

33.62%

EBIT Growth (5y)

15.40%

EBIT to Interest (avg)

0.01

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

0.41

Tax Ratio

0.60%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

2.74%

ROE (avg)

1.60%

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

1.41

EV to EBIT

-9.66

EV to EBITDA

-9.66

EV to Capital Employed

1.58

EV to Sales

2.66

PEG Ratio

0.10

Dividend Yield

ROCE (Latest)

-6.38%

ROE (Latest)

1.04%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

Bearish

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

No Trend

Mildly Bullish

OBV

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

7What is working for the Company

OPERATING CASH FLOW(Y)

Highest at PLN -0.47 MM

NET PROFIT(HY)

Higher at PLN 0.12 MM

RAW MATERIAL COST(Y)

Fallen by -17.79% (YoY

-19What is not working for the Company

NET SALES(HY)

At PLN 1.84 MM has Grown at -49.13%

PRE-TAX PROFIT(Q)

At PLN -0.14 MM has Fallen at -582.76%

NET PROFIT(Q)

At PLN -0.14 MM has Fallen at -609.09%

CASH AND EQV(HY)

Lowest at PLN 5.36 MM

Here's what is working for PBS Finanse SA

Operating Cash Flow

Highest at PLN -0.47 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (PLN MM)

Raw Material Cost

Fallen by -17.79% (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 PBS Finanse SA

Net Sales

At PLN 1.84 MM has Grown at -49.13%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (PLN MM)

Pre-Tax Profit

At PLN -0.14 MM has Fallen at -582.76%

over average net sales of the previous four periods of PLN 0.03 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (PLN MM)

Net Profit

At PLN -0.14 MM has Fallen at -609.09%

over average net sales of the previous four periods of PLN 0.03 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (PLN MM)

Cash and Eqv

Lowest at PLN 5.36 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents