ScoreWhy is Powszechna Kasa Oszczednosci Bank Polski SA ?
1
The company has declared Positive results for the last 9 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at PLN 13,617 MM
- ROCE(HY) Highest at 1.9%
- CASH AND EQV(HY) Highest at PLN 36,285 MM
2
With ROA of 1.07%, it has a fair valuation with a 1.79 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 33.68%, its profits have risen by 69% ; the PEG ratio of the company is 0.1
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Powszechna Kasa Oszczednosci Bank Polski SA should be less than 10%
- Overall Portfolio exposure to Major Banks should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Major Banks)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Powszechna Kasa Oszczednosci Bank Polski SA for you?
Medium Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Powszechna Kasa Oszczednosci Bank Polski SA
32.38%
1.27
34.37%
Poland WIG
39.24%
1.84
20.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
20.50%
EBIT Growth (5y)
25.25%
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0
Dividend Payout Ratio
73.62%
Pledged Shares
0
Institutional Holding
0.02%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
1.79
EV to EBIT
6.35
EV to EBITDA
5.92
EV to Capital Employed
1.65
EV to Sales
3.25
PEG Ratio
0.14
Dividend Yield
7.36%
ROCE (Latest)
25.98%
ROE (Latest)
17.91%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
OPERATING CASH FLOW(Y)
Highest at PLN 13,617 MM
ROCE(HY)
Highest at 1.9%
CASH AND EQV(HY)
Highest at PLN 36,285 MM
EPS(Q)
Highest at PLN 2.13
-2What is not working for the Company
ROCE(HY)
Lowest at 1.9%
Here's what is working for Powszechna Kasa Oszczednosci Bank Polski SA
Operating Cash Flow
Highest at PLN 13,617 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (PLN MM)
EPS
Highest at PLN 2.13
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (PLN)
Cash and Eqv
Highest at PLN 36,285 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
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