ScoreWhy is Pepees SA ?
1
Poor Management Efficiency with a low ROCE of 2.67%
- The company has been able to generate a Return on Capital Employed (avg) of 2.67% signifying low profitability per unit of total capital (equity and debt)
2
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Net Sales has grown by an annual rate of 2.79% and Operating profit at -33.11% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
- The company has been able to generate a Return on Equity (avg) of 2.16% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 2.79% and Operating profit at -33.11% over the last 5 years
4
Flat results in Sep 25
- NET SALES(Q) Lowest at PLN 51.66 MM
- OPERATING PROFIT(Q) Lowest at PLN -0.2 MM
- OPERATING PROFIT MARGIN(Q) Lowest at -0.38 %
5
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 -1.52%, its profits have risen by 65.3%
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 FMCG)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Pepees SA for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Pepees SA
-100.0%
-0.77
26.27%
Poland WIG
27.62%
1.38
19.95%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.79%
EBIT Growth (5y)
-33.11%
EBIT to Interest (avg)
0.65
Debt to EBITDA (avg)
5.56
Net Debt to Equity (avg)
0.43
Sales to Capital Employed (avg)
0.91
Tax Ratio
18.68%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.67%
ROE (avg)
2.16%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.53
EV to EBIT
41.93
EV to EBITDA
8.37
EV to Capital Employed
0.65
EV to Sales
0.54
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
1.54%
ROE (Latest)
-2.95%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Sideways
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
NET PROFIT(HY)
Higher at PLN -5.84 MM
RAW MATERIAL COST(Y)
Fallen by -18.45% (YoY
CASH AND EQV(HY)
Highest at PLN 50.88 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 2.92 times
-15What is not working for the Company
NET SALES(Q)
Lowest at PLN 51.66 MM
OPERATING PROFIT(Q)
Lowest at PLN -0.2 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -0.38 %
PRE-TAX PROFIT(Q)
Lowest at PLN -5.57 MM
NET PROFIT(Q)
Lowest at PLN -4.92 MM
EPS(Q)
Lowest at PLN -0.05
Here's what is working for Pepees SA
Cash and Eqv
Highest at PLN 50.88 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 2.92 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -18.45% (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
Depreciation
At PLN 4.2 MM has Grown at 41.26%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (PLN MM)
Here's what is not working for Pepees SA
Net Sales
At PLN 51.66 MM has Fallen at -20.84%
over average net sales of the previous four periods of PLN 65.26 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (PLN MM)
Pre-Tax Profit
At PLN -5.57 MM has Fallen at -611.69%
over average net sales of the previous four periods of PLN -0.78 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (PLN MM)
Net Profit
At PLN -4.92 MM has Fallen at -330.54%
over average net sales of the previous four periods of PLN -1.14 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (PLN MM)
Net Sales
Lowest at PLN 51.66 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (PLN MM)
Operating Profit
Lowest at PLN -0.2 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (PLN MM)
Operating Profit Margin
Lowest at -0.38 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at PLN -5.57 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (PLN MM)
Net Profit
Lowest at PLN -4.92 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (PLN MM)
EPS
Lowest at PLN -0.05
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (PLN)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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