ScoreWhy 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 Sep 25
- OPERATING CASH FLOW(Y) Lowest at PLN 298.17 MM
- INTEREST COVERAGE RATIO(Q) Lowest at 292.46
- RAW MATERIAL COST(Y) Grown by 7.26% (YoY)
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 -12.74%, its profits have fallen by -33.1%
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -12.74% 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 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
-12.74%
-1.45
20.25%
Poland WIG
27.62%
1.38
19.95%
Quality
Management Risk
Growth
Capital StructureQuality 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%
ValuationValuation Key Factors 
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%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 8.17 times
-11What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at PLN 298.17 MM
INTEREST COVERAGE RATIO(Q)
Lowest at 292.46
RAW MATERIAL COST(Y)
Grown by 7.26% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 34.29 %
NET SALES(Q)
Lowest at PLN 414.55 MM
OPERATING PROFIT(Q)
Lowest at PLN 25.87 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 6.24 %
Here's what is working for PCC Rokita SA
Debtors Turnover Ratio
Highest at 8.17 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for PCC Rokita SA
Operating Cash Flow
Lowest at PLN 298.17 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 Coverage Ratio
Lowest at 292.46
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Sales
Lowest at PLN 414.55 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (PLN MM)
Net Sales
At PLN 414.55 MM has Fallen at -12.96%
over average net sales of the previous four periods of PLN 476.27 MMMOJO Watch
Near term sales trend is negative
Net Sales (PLN MM)
Operating Profit
Lowest at PLN 25.87 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (PLN MM)
Operating Profit Margin
Lowest at 6.24 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Debt-Equity Ratio
Highest at 34.29 %
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
Raw Material Cost
Grown by 7.26% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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