ScoreWhy is PCC Exol SA ?
1
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of 10.51% over the last 5 years
- The company is Net-Debt Free
2
Poor long term growth as Net Sales has grown by an annual rate of 10.51% over the last 5 years
3
With a growth in Net Profit of 194.52%, the company declared Very Positive results in Jun 26
- ROCE(HY) Highest at 8.77%
- INTEREST COVERAGE RATIO(Q) Highest at 770.47
- RAW MATERIAL COST(Y) Fallen by -18.78% (YoY)
4
With ROE of 6.54%, it has a very expensive valuation with a 0.65 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -20.23%, its profits have fallen by -11.5%
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -20.23% 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 PCC Exol SA should be less than 10%
- Overall Portfolio exposure to FMCG should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in FMCG)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is PCC Exol SA for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
PCC Exol SA
-20.23%
-0.92
25.31%
Poland WIG
43.29%
2.67
16.21%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.51%
EBIT Growth (5y)
0.05%
EBIT to Interest (avg)
6.13
Debt to EBITDA (avg)
2.40
Net Debt to Equity (avg)
0.50
Sales to Capital Employed (avg)
1.33
Tax Ratio
12.05%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
13.25%
ROE (avg)
15.02%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
0.65
EV to EBIT
10.57
EV to EBITDA
7.75
EV to Capital Employed
0.77
EV to Sales
0.55
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
7.24%
ROE (Latest)
6.54%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
ROCE(HY)
Highest at 8.77%
INTEREST COVERAGE RATIO(Q)
Highest at 770.47
RAW MATERIAL COST(Y)
Fallen by -18.78% (YoY
NET SALES(Q)
Highest at PLN 335.01 MM
OPERATING PROFIT(Q)
Highest at PLN 34.91 MM
OPERATING PROFIT MARGIN(Q)
Highest at 10.42 %
PRE-TAX PROFIT(Q)
Highest at PLN 24.63 MM
NET PROFIT(Q)
Highest at PLN 20.76 MM
EPS(Q)
Highest at PLN 0.12
-1What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 6.12 times
Here's what is working for PCC Exol SA
Interest Coverage Ratio
Highest at 770.47
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Pre-Tax Profit
At PLN 24.63 MM has Grown at 157.1%
over average net sales of the previous four periods of PLN 9.58 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (PLN MM)
Net Sales
Highest at PLN 335.01 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (PLN MM)
Net Sales
At PLN 335.01 MM has Grown at 24.09%
over average net sales of the previous four periods of PLN 269.97 MMMOJO Watch
Near term sales trend is positive
Net Sales (PLN MM)
Operating Profit
Highest at PLN 34.91 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (PLN MM)
Operating Profit Margin
Highest at 10.42 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at PLN 24.63 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (PLN MM)
Net Profit
Highest at PLN 20.76 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (PLN MM)
Net Profit
At PLN 20.76 MM has Grown at 146.76%
over average net sales of the previous four periods of PLN 8.41 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (PLN MM)
EPS
Highest at PLN 0.12
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (PLN)
Raw Material Cost
Fallen by -18.78% (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 PCC Exol SA
Debtors Turnover Ratio
Lowest at 6.12 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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