ScoreWhy 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 5.26 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 5.26 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
- ROCE(HY) Lowest at 3.64%
- RAW MATERIAL COST(Y) Grown by 41.19% (YoY)
- CASH AND EQV(HY) Lowest at PLN 12.74 MM
Real-Time Research ReportHow 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, Low Return
Absolute
Risk Adjusted
Volatility
PJP Makrum SA
12.96%
0.23
38.65%
Poland WIG
27.62%
1.38
19.95%
Quality
Management Risk
Growth
Capital StructureQuality 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%
ValuationValuation Key Factors 
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%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
OPERATING CASH FLOW(Y)
Highest at PLN 14.63 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 5.01 times
NET SALES(Q)
Highest at PLN 135.35 MM
-24What is not working for the Company
ROCE(HY)
Lowest at 3.64%
RAW MATERIAL COST(Y)
Grown by 41.19% (YoY
CASH AND EQV(HY)
Lowest at PLN 12.74 MM
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.13 times
OPERATING PROFIT(Q)
Lowest at PLN 0.99 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 0.73 %
PRE-TAX PROFIT(Q)
Lowest at PLN -2.36 MM
NET PROFIT(Q)
Lowest at PLN -2.05 MM
EPS(Q)
Lowest at PLN -0.34
Here's what is working for PJP Makrum SA
Inventory Turnover Ratio
Highest at 5.01 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Operating Cash Flow
Highest at PLN 14.63 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (PLN MM)
Net Sales
Highest at PLN 135.35 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (PLN MM)
Net Sales
At PLN 135.35 MM has Grown at 21.13%
over average net sales of the previous four periods of PLN 111.74 MMMOJO Watch
Near term sales trend is positive
Net Sales (PLN MM)
Depreciation
Highest at PLN 2.45 MM
in the last five periodsMOJO 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
Pre-Tax Profit
At PLN -2.36 MM has Fallen at -162.89%
over average net sales of the previous four periods of PLN 3.76 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (PLN MM)
Net Profit
At PLN -2.05 MM has Fallen at -169.87%
over average net sales of the previous four periods of PLN 2.93 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (PLN MM)
Operating Profit
Lowest at PLN 0.99 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (PLN MM)
Operating Profit Margin
Lowest at 0.73 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at PLN -2.36 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (PLN MM)
Net Profit
Lowest at PLN -2.05 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (PLN MM)
EPS
Lowest at PLN -0.34
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (PLN)
Cash and Eqv
Lowest at PLN 12.74 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debtors Turnover Ratio
Lowest at 2.13 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 41.19% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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