ScoreWhy is PCC Exol SA ?
1
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Net Sales has grown by an annual rate of 11.35% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
2
Poor long term growth as Net Sales has grown by an annual rate of 11.35% over the last 5 years
3
Flat results in Mar 25
- OPERATING CASH FLOW(Y) Lowest at PLN 26.24 MM
- DEBT-EQUITY RATIO (HY) Highest at 54.73 %
- INTEREST(Q) Highest at PLN 4.74 MM
4
With ROE of 7.92%, it has a very expensive valuation with a 0.87 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 0.44%, its profits have risen by 12.4% ; the PEG ratio of the company is 0.9
5
Underperformed the market in the last 1 year
- The stock has generated a return of 0.44% in the last 1 year, much lower than market (Poland WIG) returns of 37.76%
Real-Time Research ReportHow 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 PCC Exol SA for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
PCC Exol SA
-0.22%
-0.74
21.58%
Poland WIG
39.24%
1.84
20.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.35%
EBIT Growth (5y)
6.09%
EBIT to Interest (avg)
6.88
Debt to EBITDA (avg)
2.15
Net Debt to Equity (avg)
0.50
Sales to Capital Employed (avg)
1.38
Tax Ratio
15.33%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
14.47%
ROE (avg)
15.02%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
0.87
EV to EBIT
10.80
EV to EBITDA
8.50
EV to Capital Employed
0.92
EV to Sales
0.69
PEG Ratio
0.89
Dividend Yield
NA
ROCE (Latest)
8.52%
ROE (Latest)
7.92%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -0.18% (YoY
NET SALES(Q)
Highest at PLN 290.01 MM
OPERATING PROFIT(Q)
Highest at PLN 24.27 MM
NET PROFIT(Q)
Highest at PLN 11.42 MM
-8What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at PLN 26.24 MM
DEBT-EQUITY RATIO
(HY)
Highest at 54.73 %
INTEREST(Q)
Highest at PLN 4.74 MM
Here's what is working for PCC Exol SA
Net Sales
Highest at PLN 290.01 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (PLN MM)
Net Sales
At PLN 290.01 MM has Grown at 22.35%
over average net sales of the previous four periods of PLN 237.03 MMMOJO Watch
Near term sales trend is positive
Net Sales (PLN MM)
Operating Profit
Highest at PLN 24.27 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (PLN MM)
Net Profit
Highest at PLN 11.42 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (PLN MM)
Raw Material Cost
Fallen by -0.18% (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
Operating Cash Flow
Lowest at PLN 26.24 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (PLN MM)
Interest
At PLN 4.74 MM has Grown at 14.44%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (PLN MM)
Debt-Equity Ratio
Highest at 54.73 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Interest
Highest at PLN 4.74 MM
in the last five periods and Increased by 14.44% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (PLN MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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