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Pepees SA

  • Market Cap: Micro Cap
  • Industry: FMCG
  • ISIN: PLPEPES00018
  • WAR: PPS
PLN
0.78
-0.01 (-1.27%)

Oct 02

WAR

 View all stocks in this country
  • 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

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Helio SA
SEKO SA
Wawel SA
Kernel Holding SA
Tarczynski SA
Pamapol SA
Pepees SA
ASTARTA Holding Plc

Why is Pepees SA ?

1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
  • Poor long term growth as Net Sales has grown by an annual rate of 1.82% and Operating profit at -208.26% over the last 5 years
  • The company is Net-Debt Free
  • The company has been able to generate a Return on Equity (avg) of 2.16% signifying low profitability per unit of shareholders funds
2
Flat results in Jun 26
  • NET PROFIT(9M) At PLN -5.84 MM has Grown at -3,365.36%
  • OPERATING CASH FLOW(Y) Lowest at PLN -44.35 MM
  • RAW MATERIAL COST(Y) Grown by 21.32% (YoY)
3
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 -11.59%, its profits have fallen by -54%
4
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -11.59% 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 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
-11.59%
-1.22
21.89%
Poland WIG
43.29%
2.67
16.21%
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)
1.82%
EBIT Growth (5y)
-208.26%
EBIT to Interest (avg)
0.12
Debt to EBITDA (avg)
9.62
Net Debt to Equity (avg)
0.43
Sales to Capital Employed (avg)
0.87
Tax Ratio
4.94%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.13%
ROE (avg)
2.16%
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
NA (Loss Making)
Industry P/E
Price to Book Value
0.48
EV to EBIT
-17.06
EV to EBITDA
42.45
EV to Capital Employed
0.70
EV to Sales
0.79
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-4.09%
ROE (Latest)
-10.45%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
No Trend
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

9What is working for the Company
PRE-TAX PROFIT(Q)

Highest at PLN 5.52 MM

NET PROFIT(Q)

Highest at PLN 3.75 MM

EPS(Q)

Highest at PLN 0.04

-12What is not working for the Company
NET PROFIT(9M)

At PLN -5.84 MM has Grown at -3,365.36%

OPERATING CASH FLOW(Y)

Lowest at PLN -44.35 MM

RAW MATERIAL COST(Y)

Grown by 21.32% (YoY

CASH AND EQV(HY)

Lowest at PLN 16.46 MM

DEBTORS TURNOVER RATIO(HY)

Lowest at 5.39 times

OPERATING PROFIT(Q)

Lowest at PLN -0.35 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -0.54 %

Here's what is working for Pepees SA

Pre-Tax Profit
At PLN 5.52 MM has Grown at 231.22%
over average net sales of the previous four periods of PLN -4.2 MM
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (PLN MM)

Net Profit
At PLN 3.75 MM has Grown at 197.1%
over average net sales of the previous four periods of PLN -3.86 MM
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (PLN MM)

Pre-Tax Profit
Highest at PLN 5.52 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 3.75 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (PLN MM)

EPS
Highest at PLN 0.04
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (PLN)

Here's what is not working for Pepees SA

Operating Cash Flow
Lowest at PLN -44.35 MM
in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (PLN MM)

Operating Profit
Lowest at PLN -0.35 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (PLN MM)

Operating Profit Margin
Lowest at -0.54 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Cash and Eqv
Lowest at PLN 16.46 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debtors Turnover Ratio
Lowest at 5.39 times
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 21.32% (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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