PJP Makrum SA (PJP) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

ZUE SA

Resbud SE

Introl SA

Grupa Kapitalowa IMMOBILE SA

P.A. Nova SA

Elektrotim SA

Instal Krakow SA

PJP Makrum SA

Mostostal Zabrze SA

Mostostal Warszawa SA

RAFAKO SA

Why is PJP Makrum SA ?

Poor Management Efficiency with a low ROCE of 9.46%

The company has been able to generate a Return on Capital Employed (avg) of 9.46% signifying low profitability per unit of total capital (equity and debt)

Low ability to service debt as the company has a high Debt to EBITDA ratio of 11.71 times

Poor long term growth as Operating profit has grown by an annual rate -12.06% of over the last 5 years
Low ability to service debt as the company has a high Debt to EBITDA ratio of 11.71 times
The company has been able to generate a Return on Equity (avg) of 10.01% signifying low profitability per unit of shareholders funds

Poor long term growth as Operating profit has grown by an annual rate -12.06% of over the last 5 years

With a fall in Net Sales of -37.49%, the company declared Very Negative results in Mar 26

PRE-TAX PROFIT(Q) At PLN -1.73 MM has Fallen at -186.39%
NET PROFIT(Q) At PLN -1.89 MM has Fallen at -242.95%
ROCE(HY) Lowest at 2.21%

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 Construction)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is PJP Makrum SA for you?

Medium Risk, Medium Return

Absolute

Risk Adjusted

Volatility

PJP Makrum SA

-100.0%

0.95

35.74%

Poland WIG

37.09%

2.22

16.73%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

8.25%

EBIT Growth (5y)

-12.06%

EBIT to Interest (avg)

2.94

Debt to EBITDA (avg)

4.22

Net Debt to Equity (avg)

0.57

Sales to Capital Employed (avg)

1.62

Tax Ratio

38.38%

Dividend Payout Ratio

58.75%

Pledged Shares

Institutional Holding

ROCE (avg)

7.78%

ROE (avg)

10.01%

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

0.67

EV to EBIT

35.19

EV to EBITDA

16.35

EV to Capital Employed

0.85

EV to Sales

0.64

PEG Ratio

Dividend Yield

2.76%

ROCE (Latest)

2.41%

ROE (Latest)

1.63%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Mildly Bearish

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

OBV

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

1What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -16.57% (YoY

-21What is not working for the Company

PRE-TAX PROFIT(Q)

At PLN -1.73 MM has Fallen at -186.39%

NET PROFIT(Q)

At PLN -1.89 MM has Fallen at -242.95%

ROCE(HY)

Lowest at 2.21%

DEBT-EQUITY RATIO (HY)

Highest at 122.45 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 2.72 times

NET SALES(Q)

Lowest at PLN 86.83 MM

OPERATING PROFIT(Q)

Lowest at PLN 0.94 MM

Here's what is working for PJP Makrum SA

Raw Material Cost

Fallen by -16.57% (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 PJP Makrum SA

Net Sales

At PLN 86.83 MM has Fallen at -29.48%

over average net sales of the previous four periods of PLN 123.12 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (PLN MM)

Pre-Tax Profit

At PLN -1.73 MM has Fallen at -186.39%

over average net sales of the previous four periods of PLN 2.01 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (PLN MM)

Net Profit

At PLN -1.89 MM has Fallen at -242.95%

over average net sales of the previous four periods of PLN 1.32 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (PLN MM)

Net Sales

Lowest at PLN 86.83 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (PLN MM)

Operating Profit

Lowest at PLN 0.94 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (PLN MM)

Debt-Equity Ratio

Highest at 122.45 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Inventory Turnover Ratio

Lowest at 2.72 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio