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.

Asseco Poland SA

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Shoper SA

11 Bit Studios SA

PlayWay SA

CI Games SA

CD Projekt SA

PCF Group SA

Allegro.eu SA

Why is PCF Group SA ?

Poor Management Efficiency with a low ROE of 13.09%

The company has been able to generate a Return on Equity (avg) of 13.09% signifying low profitability per unit of shareholders funds

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

The company has been able to generate a Return on Equity (avg) of 13.09% signifying low profitability per unit of shareholders funds

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

The company has declared Negative results for the last 3 consecutive quarters

NET PROFIT(HY) At PLN -4.44 MM has Grown at -116.85%
NET SALES(HY) At PLN 93.07 MM has Grown at -23.4%
CASH AND EQV(HY) Lowest at PLN 39.42 MM

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 -28.32%, its profits have fallen by -1592%

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

-28.32%

-1.47

53.82%

Poland WIG

37.09%

2.22

16.73%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

10.88%

EBIT Growth (5y)

-201.87%

EBIT to Interest (avg)

8.20

Debt to EBITDA (avg)

0.13

Net Debt to Equity (avg)

-0.07

Sales to Capital Employed (avg)

0.76

Tax Ratio

0.69%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

10.05%

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

NA (Loss Making)

Industry P/E

Price to Book Value

1.30

EV to EBIT

-11.09

EV to EBITDA

6.00

EV to Capital Employed

1.29

EV to Sales

0.85

PEG Ratio

Dividend Yield

ROCE (Latest)

-11.64%

ROE (Latest)

-13.13%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Dow Theory

No Trend

Mildly Bearish

OBV

No Trend

Mildly Bullish

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

8What is working for the Company

OPERATING CASH FLOW(Y)

Highest at PLN 5.16 MM

RAW MATERIAL COST(Y)

Fallen by -107.04% (YoY

PRE-TAX PROFIT(Q)

Highest at PLN 3.35 MM

NET PROFIT(Q)

Highest at PLN 2.5 MM

-16What is not working for the Company

NET PROFIT(HY)

At PLN -4.44 MM has Grown at -116.85%

NET SALES(HY)

At PLN 93.07 MM has Grown at -23.4%

CASH AND EQV(HY)

Lowest at PLN 39.42 MM

DEBT-EQUITY RATIO (HY)

Highest at 14 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 2.11 times

Here's what is working for PCF Group SA

Pre-Tax Profit

At PLN 3.35 MM has Grown at 165.32%

over average net sales of the previous four periods of PLN -5.13 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (PLN MM)

Operating Cash Flow

Highest at PLN 5.16 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (PLN MM)

Pre-Tax Profit

Highest at PLN 3.35 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (PLN MM)

Net Profit

Highest at PLN 2.5 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (PLN MM)

Net Profit

At PLN 2.5 MM has Grown at 149.24%

over average net sales of the previous four periods of PLN -5.09 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (PLN MM)

Raw Material Cost

Fallen by -107.04% (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 PCF Group SA

Net Sales

At PLN 93.07 MM has Grown at -23.4%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (PLN MM)

Cash and Eqv

Lowest at PLN 39.42 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at 14 %

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 2.11 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio