Pepco Group NV

Market Cap: Large Cap
Industry: Retailing
ISIN: NL0015000AU7

PLN

30.83

-0.22 (-0.71%)

May 15

WAR

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Mennica Skarbowa SA

Dadelo SA

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Organic Farma Zdrowia SA

Miraculum SA

INTERSPORT Polska SA

Pepco Group NV

British Automotive Holding SA

Why is Pepco Group NV ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is Pepco Group NV for you?

Medium Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Pepco Group NV

67.78%

0.82

35.70%

Poland WIG

27.26%

1.56

17.47%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

4.50%

EBIT Growth (5y)

26.23%

EBIT to Interest (avg)

3.13

Debt to EBITDA (avg)

0.50

Net Debt to Equity (avg)

1.87

Sales to Capital Employed (avg)

4,119.72

Tax Ratio

19.40%

Dividend Payout Ratio

32.25%

Pledged Shares

Institutional Holding

0.01%

ROCE (avg)

13,942.26%

ROE (avg)

16,573.26%

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

24.26

EV to EBIT

10.51

EV to EBITDA

5.04

EV to Capital Employed

7.21

EV to Sales

0.97

PEG Ratio

0.21

Dividend Yield

0.21%

ROCE (Latest)

68.65%

ROE (Latest)

146.56%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bearish

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

Not enough Data to analyse Financial Trend

Here's what is working for Pepco Group NV

Raw Material Cost

Fallen by 0% (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