PCF Group SA () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Huuuge, Inc.

Shoper SA

Asseco Business Solutions SA

CD Projekt SA

PlayWay SA

Asseco Poland SA

TEXT SA

11 Bit Studios SA

CI Games SA

PCF Group SA

Allegro.eu SA

Why is PCF Group SA ?

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 13.09%

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -74.52%, its profits have risen by 199.3% ; the PEG ratio of the company is 0

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -74.52% returns in the last 1 year, the stock has also underperformed Poland WIG in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How 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 Software Products)

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

Is PCF Group SA for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

PCF Group SA

-100.0%

-1.11

73.82%

Poland WIG

27.75%

1.38

19.95%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

20.16%

EBIT Growth (5y)

-188.84%

EBIT to Interest (avg)

15.44

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.07

Sales to Capital Employed (avg)

0.57

Tax Ratio

12.94%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

19.75%

ROE (avg)

13.09%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.62

EV to EBIT

159.56

EV to EBITDA

4.84

EV to Capital Employed

0.66

EV to Sales

0.70

PEG Ratio

0.04

Dividend Yield

ROCE (Latest)

0.27%

ROE (Latest)

8.76%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

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

PRE-TAX PROFIT(Q)

At PLN -4.59 MM has Fallen at -1,237.22%

NET PROFIT(Q)

At PLN -3.37 MM has Fallen at -166.72%

ROCE(HY)

Lowest at -97.93%

INTEREST COVERAGE RATIO(Q)

Lowest at 134.25

RAW MATERIAL COST(Y)

Grown by 16.91% (YoY

NET SALES(Q)

Lowest at PLN 36.79 MM

OPERATING PROFIT(Q)

Lowest at PLN 1.22 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 3.31 %

Here's what is not working for PCF Group SA

Net Sales

At PLN 36.79 MM has Fallen at -35.85%

over average net sales of the previous four periods of PLN 57.35 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (PLN MM)

Pre-Tax Profit

At PLN -4.59 MM has Fallen at -1,237.22%

over average net sales of the previous four periods of PLN -0.34 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (PLN MM)

Net Profit

At PLN -3.37 MM has Fallen at -166.72%

over average net sales of the previous four periods of PLN 5.05 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (PLN MM)

Interest Coverage Ratio

Lowest at 134.25

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Sales

Lowest at PLN 36.79 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (PLN MM)

Operating Profit

Lowest at PLN 1.22 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (PLN MM)

Operating Profit Margin

Lowest at 3.31 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Raw Material Cost

Grown by 16.91% (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