ScoreWhy 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
With a growth in Operating Profit of 185.52%, the company declared Very Positive results in Jun 26
- INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost
- RAW MATERIAL COST(Y) Fallen by -22.52% (YoY)
- NET SALES(Q) Highest at PLN 512.43 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 -2.24%, its profits have fallen by -39.7%
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -2.24% 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 Rokita SA should be less than 10%
- Overall Portfolio exposure to Specialty Chemicals should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Specialty Chemicals)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is PCC Rokita SA for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
PCC Rokita SA
-100.0%
-1.11
24.59%
Poland WIG
43.29%
2.67
16.21%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.55%
EBIT Growth (5y)
-34.85%
EBIT to Interest (avg)
12.57
Debt to EBITDA (avg)
0.92
Net Debt to Equity (avg)
0.21
Sales to Capital Employed (avg)
1.05
Tax Ratio
12.39%
Dividend Payout Ratio
85.69%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
19.49%
ROE (avg)
23.97%
ValuationValuation Key Factors 
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%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
RAW MATERIAL COST(Y)
Fallen by -22.52% (YoY
NET SALES(Q)
Highest at PLN 512.43 MM
OPERATING PROFIT(Q)
Highest at PLN 94.04 MM
OPERATING PROFIT MARGIN(Q)
Highest at 18.35 %
PRE-TAX PROFIT(Q)
Highest at PLN 86.7 MM
NET PROFIT(Q)
Highest at PLN 84.83 MM
EPS(Q)
Highest at PLN 4.19
-2What is not working for the Company
CASH AND EQV(HY)
Lowest at PLN 194.52 MM
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.7 times
Here's what is working for PCC Rokita SA
Net Profit
At PLN 84.83 MM has Grown at 338.8%
over average net sales of the previous four periods of PLN 19.33 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (PLN MM)
Pre-Tax Profit
At PLN 86.7 MM has Grown at 304.52%
over average net sales of the previous four periods of PLN 21.43 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (PLN MM)
Net Sales
Highest at PLN 512.43 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (PLN MM)
Operating Profit
Highest at PLN 94.04 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (PLN MM)
Operating Profit Margin
Highest at 18.35 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at PLN 86.7 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 84.83 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (PLN MM)
EPS
Highest at PLN 4.19
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (PLN)
Raw Material Cost
Fallen by -22.52% (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 Rokita SA
Cash and Eqv
Lowest at PLN 194.52 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debtors Turnover Ratio
Lowest at 5.7 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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