down arrow

PJP Makrum SA

  • Market Cap: Small Cap
  • Industry: Construction
  • ISIN: PLPROJP00018
PLN
14.20
-0.8 (-5.33%)

Dec 12

WAR

 Click here to see other stocks
  • 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

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.

Comparison
Company
Score
Quality
Valuation
Financial
Technical
Introl SA
Instal Krakow SA
P.A. Nova SA
Mostostal Zabrze SA
Grupa Kapitalowa IMMOBILE SA
ZUE SA
Elektrotim SA
Mostostal Warszawa SA
PJP Makrum SA
Resbud SE
RAFAKO SA
Why is PJP Makrum SA ?
1
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)
2
Low ability to service debt as the company has a high Debt to EBITDA ratio of 2.44 times
  • Poor long term growth as Operating profit has grown by an annual rate -12.42% of over the last 5 years
  • Low ability to service debt as the company has a high Debt to EBITDA ratio of 2.44 times
  • The company has been able to generate a Return on Equity (avg) of 10.01% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Operating profit has grown by an annual rate -12.42% of over the last 5 years
4
The company has declared Negative results for the last 6 consecutive quarters
  • OPERATING CASH FLOW(Y) Lowest at PLN -4.56 MM
  • NET PROFIT(Q) At PLN 0.71 MM has Fallen at -69.58%
  • PRE-TAX PROFIT(Q) At PLN 1.59 MM has Fallen at -42.62%
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 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, Low Return

Absolute
Risk Adjusted
Volatility
PJP Makrum SA
-11.25%
-0.43
36.23%
Poland WIG
39.24%
1.84
20.48%
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)
5.91%
EBIT Growth (5y)
-12.42%
EBIT to Interest (avg)
4.63
Debt to EBITDA (avg)
2.44
Net Debt to Equity (avg)
0.57
Sales to Capital Employed (avg)
1.76
Tax Ratio
16.92%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.46%
ROE (avg)
10.01%
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
8
Industry P/E
Price to Book Value
0.55
EV to EBIT
10.58
EV to EBITDA
6.89
EV to Capital Employed
0.72
EV to Sales
0.41
PEG Ratio
0.36
Dividend Yield
3.41%
ROCE (Latest)
6.76%
ROE (Latest)
7.20%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bearish
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

2What is working for the Company
RAW MATERIAL COST(Y)

Fallen by -17.13% (YoY

NET PROFIT(9M)

Higher at PLN 9.77 MM

-6What is not working for the Company
OPERATING CASH FLOW(Y)

Lowest at PLN -4.56 MM

NET PROFIT(Q)

At PLN 0.71 MM has Fallen at -69.58%

PRE-TAX PROFIT(Q)

At PLN 1.59 MM has Fallen at -42.62%

Here's what is working for PJP Makrum SA
Raw Material Cost
Fallen by -17.13% (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
Highest at PLN 2.44 MM
in the last five periods
MOJO Watch
The expenditure on assets done by the company may have gone into operation

Depreciation (PLN MM)

Here's what is not working for PJP Makrum SA
Operating Cash Flow
Lowest at PLN -4.56 MM and Fallen
In each year in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (PLN MM)

Net Profit
At PLN 0.71 MM has Fallen at -69.58%
over average net sales of the previous four periods of PLN 2.32 MM
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (PLN MM)

Pre-Tax Profit
At PLN 1.59 MM has Fallen at -42.62%
over average net sales of the previous four periods of PLN 2.78 MM
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (PLN MM)

Non Operating Income
Highest at PLN 1.5 MM
in the last five periods
MOJO Watch
Increased income from non business activities may not be sustainable

Non Operating income

Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."