ScoreWhy is PGF Polska Grupa Fotowoltaiczna SA ?
1
With ROE of -24.35%, it has a very attractive valuation with a 0.67 Price to Book Value
- Over the past year, while the stock has generated a return of 57.50%, its profits have fallen by -144%
2
Market Beating Performance
- The stock has generated a return of 57.50% in the last 1 year, much higher than market (Poland WIG) returns of 37.76%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to PGF Polska Grupa Fotowoltaiczna SA should be less than 10%
- Overall Portfolio exposure to Real Estate Development should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Real Estate Development)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is PGF Polska Grupa Fotowoltaiczna SA for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
PGF Polska Grupa Fotowoltaiczna SA
57.5%
0.02
131.37%
Poland WIG
39.24%
1.84
20.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
128.50%
EBIT Growth (5y)
-131.72%
EBIT to Interest (avg)
-41.74
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.68%
ROE (avg)
9.33%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.67
EV to EBIT
-56.78
EV to EBITDA
56.78
EV to Capital Employed
0.66
EV to Sales
0.93
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-0.60%
ROE (Latest)
-24.35%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for PGF Polska Grupa Fotowoltaiczna SA
Operating Profit Margin
Highest at 3.58 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Raw Material Cost
Fallen by -835.28% (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 PGF Polska Grupa Fotowoltaiczna SA
Interest
At PLN 9.33 MM has Grown at 590.24%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (PLN MM)
Net Sales
At PLN 13.4 MM has Fallen at -94.43%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely negative
Net Sales (PLN MM)
Pre-Tax Profit
At PLN -2.23 MM has Fallen at -250.81%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (PLN MM)
Net Profit
At PLN 1.04 MM has Fallen at -84.67%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (PLN MM)
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