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PCF Group SA

  • Market Cap: Small Cap
  • Industry: Software Products
  • ISIN: PLPCFGR00010
PLN
3.15
0.05 (1.61%)

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
Huuuge, Inc.
Shoper SA
Asseco Business Solutions SA
CD Projekt SA
TEXT SA
PlayWay SA
Asseco Poland SA
11 Bit Studios SA
CI Games SA
PCF Group SA
Allegro.eu SA
Why is PCF Group SA ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 13.09%
2
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 -61.80%, its profits have risen by 199.3% ; the PEG ratio of the company is 0
3
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -61.80% 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 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
-61.8%
-0.81
100.94%
Poland WIG
39.24%
1.93
20.32%
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)
20.16%
EBIT Growth (5y)
-188.84%
EBIT to Interest (avg)
15.44
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.07
Sales to Capital Employed (avg)
0.57
Tax Ratio
12.94%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
19.75%
ROE (avg)
13.09%
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
7
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
NA
ROCE (Latest)
0.27%
ROE (Latest)
8.76%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
Bearish
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

13What is working for the Company
NET SALES(9M)

Higher at PLN 177.08 MM

NET PROFIT(9M)

Higher at PLN 26.47 MM

-15What is not working for the Company
OPERATING CASH FLOW(Y)

Lowest at PLN -10.59 MM

NET PROFIT(Q)

At PLN -3.75 MM has Fallen at -411.19%

INTEREST(9M)

At PLN 2.4 MM has Grown at 50.88%

ROCE(HY)

Lowest at -53.27%

RAW MATERIAL COST(Y)

Grown by 59.68% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 9.01 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 2.48%

Here's what is working for PCF Group SA
Net Sales
Highest at PLN 62.99 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (PLN MM)

Net Sales
At PLN 62.99 MM has Grown at 32.34%
over average net sales of the previous four periods of PLN 47.6 MM
MOJO Watch
Near term sales trend is positive

Net Sales (PLN MM)

Here's what is not working for PCF Group SA
Net Profit
At PLN -3.75 MM has Fallen at -411.19%
over average net sales of the previous four periods of PLN 1.2 MM
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (PLN MM)

Operating Cash Flow
Lowest at PLN -10.59 MM and Fallen
In each year in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (PLN MM)

Interest
At PLN 1.76 MM has Grown at 74.9%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (PLN MM)

Debt-Equity Ratio
Highest at 9.01 %
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

Debtors Turnover Ratio
Lowest at 2.48%
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost
Grown by 59.68% (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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