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PCC Rokita SA

  • Market Cap: Small Cap
  • Industry: Specialty Chemicals
  • ISIN: PLPCCRK00076
PLN
63.90
-7.2 (-10.13%)

Jun 30

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

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Hub.Tech SA
onesano SA
CIECH SA
Krakchemia SA
PCC Rokita SA
Grupa RECYKL SA

Why is PCC Rokita SA ?

1
The company is Net-Debt Free
  • Poor long term growth as Operating profit has grown by an annual rate -34.85% of over the last 5 years
  • The company is Net-Debt Free
2
Poor long term growth as Operating profit has grown by an annual rate -34.85% of over the last 5 years
3
The company has declared Negative results for the last 5 consecutive quarters
  • OPERATING CASH FLOW(Y) Lowest at PLN 253.77 MM
  • ROCE(HY) Lowest at 3.85%
  • CASH AND EQV(HY) Lowest at PLN 220.51 MM
4
With ROE of 5.76%, it has a very expensive valuation with a 0.95 Price to Book Value
  • The stock is trading at a fair value compared to its peers' average historical valuations
  • Over the past year, while the stock has generated a return of -3.33%, its profits have fallen by -39.7%
5
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -3.33% returns in the last 1 year, the stock has also underperformed Poland WIG in each of the last 3 annual periods
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 Specialty Chemicals)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is PCC Rokita SA for you?

Low Risk, Low Return

Absolute
Risk Adjusted
Volatility
PCC Rokita SA
-100.0%
-1.39
20.98%
Poland WIG
29.57%
1.72
17.21%
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)
1.55%
EBIT Growth (5y)
-34.85%
EBIT to Interest (avg)
14.11
Debt to EBITDA (avg)
0.81
Net Debt to Equity (avg)
0.21
Sales to Capital Employed (avg)
1.05
Tax Ratio
13.61%
Dividend Payout Ratio
85.69%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
22.21%
ROE (avg)
23.97%
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
16
Industry P/E
Price to Book Value
0.95
EV to EBIT
66.03
EV to EBITDA
9.42
EV to Capital Employed
0.96
EV to Sales
0.97
PEG Ratio
NA
Dividend Yield
4.08%
ROCE (Latest)
1.46%
ROE (Latest)
5.76%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bullish
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

0What is working for the Company
NO KEY POSITIVE TRIGGERS
-17What is not working for the Company
OPERATING CASH FLOW(Y)

Lowest at PLN 253.77 MM

ROCE(HY)

Lowest at 3.85%

CASH AND EQV(HY)

Lowest at PLN 220.51 MM

DEBT-EQUITY RATIO (HY)

Highest at 34.89 %

PRE-TAX PROFIT(Q)

Lowest at PLN 2.47 MM

NET PROFIT(Q)

Lowest at PLN -6.24 MM

EPS(Q)

Lowest at PLN -0.27

Here's what is not working for PCC Rokita SA

Pre-Tax Profit
At PLN 2.47 MM has Fallen at -89.31%
over average net sales of the previous four periods of PLN 23.07 MM
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (PLN MM)

Net Profit
At PLN -6.24 MM has Fallen at -128.88%
over average net sales of the previous four periods of PLN 21.61 MM
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (PLN MM)

Operating Cash Flow
Lowest at PLN 253.77 MM
in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (PLN MM)

Pre-Tax Profit
Lowest at PLN 2.47 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (PLN MM)

Net Profit
Lowest at PLN -6.24 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (PLN MM)

EPS
Lowest at PLN -0.27
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (PLN)

Cash and Eqv
Lowest at PLN 220.51 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio
Highest at 34.89 %
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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