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PKP Cargo SA

  • Market Cap: Small Cap
  • Industry: Transport Services
  • ISIN: PLPKPCR00011
  • WAR: PKP
PLN
10.55
-0.34 (-3.12%)

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
PKP Cargo SA
Trans Polonia SA

Why is PKP Cargo SA ?

1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 2.50%
  • Poor long term growth as Net Sales has grown by an annual rate of -1.43% and Operating profit at 12.97% over the last 5 years
  • The company is Net-Debt Free
2
Flat results in Jun 26
  • NET PROFIT(9M) At PLN -68.2 MM has Grown at -142.16%
  • OPERATING CASH FLOW(Y) Lowest at PLN 398.1 MM
3
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -38.41% 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 Transport Services)

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

Is PKP Cargo SA for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
PKP Cargo SA
-38.41%
-0.62
42.46%
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)
-1.43%
EBIT Growth (5y)
12.97%
EBIT to Interest (avg)
-0.43
Debt to EBITDA (avg)
2.59
Net Debt to Equity (avg)
1.52
Sales to Capital Employed (avg)
1.43
Tax Ratio
40.04%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.14%
ROE (avg)
1.36%
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
0.69
EV to EBIT
-41.93
EV to EBITDA
5.05
EV to Capital Employed
0.89
EV to Sales
0.50
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-2.13%
ROE (Latest)
-8.45%
stock-recommendationTechnicals

Technical key factors

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

4What is working for the Company
ROCE(HY)

Highest at 21.73%

RAW MATERIAL COST(Y)

Fallen by -36.9% (YoY

EPS(Q)

Highest at PLN 3.65

-7What is not working for the Company
NET PROFIT(9M)

At PLN -68.2 MM has Grown at -142.16%

OPERATING CASH FLOW(Y)

Lowest at PLN 398.1 MM

Here's what is working for PKP Cargo SA

EPS
Highest at PLN 3.65
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (PLN)

Raw Material Cost
Fallen by -36.9% (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 108.3 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 PKP Cargo SA

Net Profit
At PLN -68.2 MM has Grown at -142.16%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (PLN MM)

Operating Cash Flow
Lowest at PLN 398.1 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)

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