Pepees SA (PPS) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

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

SEKO SA

Helio SA

Tarczynski SA

ASTARTA Holding Plc

Wawel SA

Kernel Holding SA

Pamapol SA

Pepees SA

Why is Pepees SA ?

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)

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

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

Negative results in Mar 25

INTEREST(Q) Highest at PLN 2.97 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 10.59%, its profits have risen by 65.3%

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 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

8.05%

-0.45

25.10%

Poland WIG

39.24%

1.84

20.48%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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

Pledged Shares

Institutional Holding

ROCE (avg)

2.67%

ROE (avg)

2.16%

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

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

Dividend Yield

ROCE (Latest)

1.54%

ROE (Latest)

-2.95%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Sideways

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Mildly Bullish

Dow Theory

No Trend

OBV

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

15What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -43.03% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 6.61%

NET SALES(Q)

Highest at PLN 72.15 MM

PRE-TAX PROFIT(Q)

At PLN 0.89 MM has Grown at 125.54%

NET PROFIT(Q)

Highest at PLN 0.56 MM

EPS(Q)

Highest at PLN 0.01

-3What is not working for the Company

INTEREST(Q)

Highest at PLN 2.97 MM

Here's what is working for Pepees SA

Net Sales

Highest at PLN 72.15 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (PLN MM)

Net Sales

At PLN 72.15 MM has Grown at 22.26%

over average net sales of the previous four periods of PLN 59.01 MM

MOJO Watch

Near term sales trend is positive

Net Sales (PLN MM)

Pre-Tax Profit

At PLN 0.89 MM has Grown at 125.54%

over average net sales of the previous four periods of PLN -3.49 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (PLN MM)

Net Profit

Highest at PLN 0.56 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (PLN MM)

Net Profit

At PLN 0.56 MM has Grown at 115.35%

over average net sales of the previous four periods of PLN -3.68 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (PLN MM)

EPS

Highest at PLN 0.01

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (PLN)

Debtors Turnover Ratio

Highest at 6.61%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -43.03% (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 Pepees SA

Interest

At PLN 2.97 MM has Grown at 16.66%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (PLN MM)

Interest

Highest at PLN 2.97 MM

in the last five periods and Increased by 16.66% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (PLN MM)