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PCC Rokita SA

  • Market Cap: Small Cap
  • Industry: Specialty Chemicals
  • ISIN: PLPCCRK00076
PLN
62.70
-0.1 (-0.16%)

Dec 12

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

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Hub.Tech SA
Grupa RECYKL SA
PCC Rokita SA
CIECH SA
onesano SA
Krakchemia SA
Why is PCC Rokita SA ?
1
High Debt Company with a Debt to Equity ratio (avg) at times
  • Poor long term growth as Operating profit has grown by an annual rate -12.91% of over the last 5 years
  • High Debt Company with a Debt to Equity ratio (avg) at times
2
Poor long term growth as Operating profit has grown by an annual rate -12.91% of over the last 5 years
3
Negative results in Mar 25
  • NET PROFIT(Q) At PLN 2.88 MM has Fallen at -91.93%
  • ROCE(HY) Lowest at 9.28%
  • PRE-TAX PROFIT(Q) At PLN 9.02 MM has Fallen at -77.31%
4
With ROE of 8.08%, it has a very expensive valuation with a 1.03 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 -14.11%, its profits have fallen by -33.1%
5
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -14.11% 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
-14.81%
-1.61
18.90%
Poland WIG
39.24%
1.84
20.48%
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)
5.64%
EBIT Growth (5y)
-12.91%
EBIT to Interest (avg)
14.11
Debt to EBITDA (avg)
0.81
Net Debt to Equity (avg)
0.21
Sales to Capital Employed (avg)
1.18
Tax Ratio
13.61%
Dividend Payout Ratio
70.09%
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
13
Industry P/E
Price to Book Value
1.03
EV to EBIT
24.75
EV to EBITDA
7.19
EV to Capital Employed
1.03
EV to Sales
0.87
PEG Ratio
NA
Dividend Yield
7.46%
ROCE (Latest)
4.15%
ROE (Latest)
8.08%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
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
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

2What is working for the Company
INVENTORY TURNOVER RATIO(HY)

Highest at 10.66%

NET SALES(Q)

Highest at PLN 508.52 MM

-11What is not working for the Company
NET PROFIT(Q)

At PLN 2.88 MM has Fallen at -91.93%

ROCE(HY)

Lowest at 9.28%

PRE-TAX PROFIT(Q)

At PLN 9.02 MM has Fallen at -77.31%

RAW MATERIAL COST(Y)

Grown by 14.55% (YoY

INTEREST(Q)

Highest at PLN 9.48 MM

Here's what is working for PCC Rokita SA
Net Sales
Highest at PLN 508.52 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (PLN MM)

Inventory Turnover Ratio
Highest at 10.66%
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Here's what is not working for PCC Rokita SA
Net Profit
At PLN 2.88 MM has Fallen at -91.93%
over average net sales of the previous four periods of PLN 35.75 MM
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (PLN MM)

Interest
At PLN 9.48 MM has Grown at 12.23%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (PLN MM)

Pre-Tax Profit
At PLN 9.02 MM has Fallen at -77.31%
over average net sales of the previous four periods of PLN 39.74 MM
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (PLN MM)

Interest
Highest at PLN 9.48 MM
in the last five periods and Increased by 12.23% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (PLN MM)

Raw Material Cost
Grown by 14.55% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales

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