PMPG Polskie Media SA (PGM) 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

Fabrity Holding SA

IMS SA

ASM Group SA

PMPG Polskie Media SA

LARQ SA

Why is PMPG Polskie Media SA ?

Poor Management Efficiency with a low ROE of 11.79%

The company has been able to generate a Return on Equity (avg) of 11.79% signifying low profitability per unit of shareholders funds

Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 0.56

Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 0.56
The company has been able to generate a Return on Equity (avg) of 11.79% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 1.73% and Operating profit at -236.04% over the last 5 years

Flat results in Mar 26

ROCE(HY) Lowest at -35.76%
RAW MATERIAL COST(Y) Grown by 5.29% (YoY)
CASH AND EQV(HY) Lowest at PLN 10.83 MM

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 1.50%, its profits have fallen by -1%

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 Media & Entertainment)

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

Is PMPG Polskie Media SA for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

PMPG Polskie Media SA

-3.47%

-0.61

45.15%

Poland WIG

37.09%

2.22

16.70%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

1.73%

EBIT Growth (5y)

-236.04%

EBIT to Interest (avg)

0.03

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.22

Sales to Capital Employed (avg)

1.41

Tax Ratio

8.69%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

6.72%

ROE (avg)

11.79%

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

-3.24

EV to EBITDA

-3.94

EV to Capital Employed

1.07

EV to Sales

0.50

PEG Ratio

Dividend Yield

ROCE (Latest)

-32.98%

ROE (Latest)

-43.32%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

Bearish

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

No Trend

OBV

Mildly Bearish

No Trend

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

6What is working for the Company

INVENTORY TURNOVER RATIO(HY)

Highest at 86.94 times

NET PROFIT(Q)

Highest at PLN -0.69 MM

EPS(Q)

Highest at PLN -0.07

-8What is not working for the Company

ROCE(HY)

Lowest at -35.76%

RAW MATERIAL COST(Y)

Grown by 5.29% (YoY

CASH AND EQV(HY)

Lowest at PLN 10.83 MM

DEBTORS TURNOVER RATIO(HY)

Lowest at 3.64 times

NET SALES(Q)

Lowest at PLN 6.66 MM

Here's what is working for PMPG Polskie Media SA

Net Profit

Highest at PLN -0.69 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (PLN MM)

EPS

Highest at PLN -0.07

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (PLN)

Inventory Turnover Ratio

Highest at 86.94 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Here's what is not working for PMPG Polskie Media SA

Net Sales

At PLN 6.66 MM has Fallen at -17.26%

over average net sales of the previous four periods of PLN 8.04 MM

MOJO Watch

Near term sales trend is very negative

Net Sales (PLN MM)

Net Sales

Lowest at PLN 6.66 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (PLN MM)

Cash and Eqv

Lowest at PLN 10.83 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debtors Turnover Ratio

Lowest at 3.64 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 5.29% (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