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

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 349.2 MM
NET SALES(9M) At PLN 2,764.2 MM has Grown at -18.02%
INVENTORY TURNOVER RATIO(HY) Lowest at 20.99 times

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 -19.57%, 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?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

PKP Cargo SA

-19.57%

-0.13

39.45%

Poland WIG

27.62%

1.38

19.95%

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

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

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

13What is working for the Company

INTEREST COVERAGE RATIO(Q)

The company hardly has any interest cost

CASH AND EQV(HY)

Highest at PLN 1,058 MM

PRE-TAX PROFIT(Q)

Highest at PLN 35.1 MM

NET PROFIT(Q)

At PLN 22.35 MM has Grown at 111.59%

-7What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at PLN 349.2 MM

NET SALES(9M)

At PLN 2,764.2 MM has Grown at -18.02%

INVENTORY TURNOVER RATIO(HY)

Lowest at 20.99 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 6.87 times

Here's what is working for PKP Cargo SA

Pre-Tax Profit

Highest at PLN 35.1 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (PLN MM)

Pre-Tax Profit

At PLN 35.1 MM has Grown at 115.64%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (PLN MM)

Net Profit

At PLN 22.35 MM has Grown at 111.59%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (PLN MM)

Cash and Eqv

Highest at PLN 1,058 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Here's what is not working for PKP Cargo SA

Operating Cash Flow

Lowest at PLN 349.2 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 Sales

At PLN 2,764.2 MM has Grown at -18.02%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (PLN MM)

Inventory Turnover Ratio

Lowest at 20.99 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 6.87 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio