PKP Cargo SA (PKP) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

PKP Cargo SA

Trans Polonia SA

Why is PKP Cargo SA ?

Poor Management Efficiency with a low ROCE of 2.50%

The company has been able to generate a Return on Capital Employed (avg) of 2.50% signifying low profitability per unit of total capital (equity and debt)

High Debt Company with a Debt to Equity ratio (avg) at times

Poor long term growth as Net Sales has grown by an annual rate of -1.42% and Operating profit at 12.56% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times
The company has been able to generate a Return on Equity (avg) of 1.36% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of -1.42% and Operating profit at 12.56% over the last 5 years

The company has declared Negative results for the last 5 consecutive quarters

OPERATING CASH FLOW(Y) Lowest at PLN 844.5 MM
ROCE(HY) Lowest at -124.57%
DEBT-EQUITY RATIO (HY) Highest at 324.21 %

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -5.72%, its profits have risen by 86.3%

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 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

-4.34%

-0.20

44.77%

Poland WIG

39.24%

1.84

20.48%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-1.42%

EBIT Growth (5y)

12.56%

EBIT to Interest (avg)

-1.55

Debt to EBITDA (avg)

2.36

Net Debt to Equity (avg)

1.52

Sales to Capital Employed (avg)

1.36

Tax Ratio

16.45%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

2.50%

ROE (avg)

1.36%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

1.05

EV to EBIT

-7.41

EV to EBITDA

5.94

EV to Capital Employed

1.02

EV to Sales

0.50

PEG Ratio

Dividend Yield

ROCE (Latest)

-13.72%

ROE (Latest)

-4.37%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

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

12What is working for the Company

NET PROFIT(HY)

Higher at PLN 206.1 MM

RAW MATERIAL COST(Y)

Fallen by -326.19% (YoY

CASH AND EQV(HY)

Highest at PLN 1,145.5 MM

PRE-TAX PROFIT(Q)

Highest at PLN -56.5 MM

EPS(Q)

Highest at PLN -1.09

-13What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at PLN 844.5 MM

ROCE(HY)

Lowest at -124.57%

DEBT-EQUITY RATIO (HY)

Highest at 324.21 %

NET SALES(Q)

Lowest at PLN 927.9 MM

Here's what is working for PKP Cargo SA

Net Profit

At PLN 206.1 MM has Grown at 240.78%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (PLN MM)

Net Profit

Higher at PLN 206.1 MM

than preceding 12 month period ended Mar 2025

MOJO Watch

In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (PLN MM)

Pre-Tax Profit

Highest at PLN -56.5 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (PLN MM)

EPS

Highest at PLN -1.09

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (PLN)

Cash and Eqv

Highest at PLN 1,145.5 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -326.19% (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 PKP Cargo SA

Operating Cash Flow

Lowest at PLN 844.5 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)

Debt-Equity Ratio

Highest at 324.21 % and Grown

In each half year 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

Net Sales

Lowest at PLN 927.9 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (PLN MM)

Net Sales

Fallen at -21.41%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (PLN MM)