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 Sep 25
- OPERATING CASH FLOW(Y) Lowest at PLN 21.13 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 -14.77%, its profits have risen by 12.4% ; the PEG ratio of the company is 0.9
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -14.77% 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 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
-14.77%
-1.18
22.01%
Poland WIG
27.62%
1.38
19.95%
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
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Bearish
Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -6.87% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 8.94 times
DEBTORS TURNOVER RATIO(HY)
Highest at 7.12 times
-3What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at PLN 21.13 MM
Here's what is working for PCC Exol SA
Inventory Turnover Ratio
Highest at 8.94 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 7.12 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -6.87% (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
Depreciation
Highest at PLN 4.82 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (PLN MM)
Here's what is not working for PCC Exol SA
Operating Cash Flow
Lowest at PLN 21.13 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)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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