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Poznanska Korporacja Budowlana Pekabex SA

  • Market Cap: Small Cap
  • Industry: Construction
  • ISIN: PLPKBEX00072
PLN
11.20
-0.08 (-0.71%)

Jun 30

WAR

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  • 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
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Poznanska Korporacja Budowlana Pekabex SA
ERBUD SA

Why is Poznanska Korporacja Budowlana Pekabex SA ?

1
The company is Net-Debt Free
  • The company is Net-Debt Free
2
High Debt company with Weak Long Term Fundamental Strength
3
The company has declared Negative results for the last 5 consecutive quarters
  • NET PROFIT(HY) At PLN -55.56 MM has Grown at -452.48%
  • OPERATING CASH FLOW(Y) Lowest at PLN -161.95 MM
  • ROCE(HY) Lowest at -15.68%
4
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 -38.02%, its profits have fallen by -339.1%
5
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -38.02% 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 Construction)

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

Is Poznanska Korporacja Budowlana Pekabex SA for you?

Medium Risk, Low Return

Absolute
Risk Adjusted
Volatility
Poznanska Korporacja Budowlana Pekabex SA
-38.46%
-1.62
33.91%
Poland WIG
29.57%
1.74
17.24%
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)
15.15%
EBIT Growth (5y)
-210.36%
EBIT to Interest (avg)
5.84
Debt to EBITDA (avg)
1.03
Net Debt to Equity (avg)
0.17
Sales to Capital Employed (avg)
2.01
Tax Ratio
10.99%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
13.88%
ROE (avg)
12.77%
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
0.63
EV to EBIT
-5.56
EV to EBITDA
-7.50
EV to Capital Employed
0.80
EV to Sales
0.34
PEG Ratio
NA
Dividend Yield
3.01%
ROCE (Latest)
-14.39%
ROE (Latest)
-18.12%
stock-recommendationTechnicals

Technical key factors

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

0What is working for the Company
NO KEY POSITIVE TRIGGERS
-16What is not working for the Company
NET PROFIT(HY)

At PLN -55.56 MM has Grown at -452.48%

OPERATING CASH FLOW(Y)

Lowest at PLN -161.95 MM

ROCE(HY)

Lowest at -15.68%

NET SALES(Q)

At PLN 408.77 MM has Fallen at -15%

RAW MATERIAL COST(Y)

Grown by 61.34% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 89.71 %

Here's what is working for Poznanska Korporacja Budowlana Pekabex SA

Depreciation
Highest at PLN 8.65 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 Poznanska Korporacja Budowlana Pekabex SA

Net Profit
At PLN -55.56 MM has Grown at -452.48%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (PLN MM)

Net Sales
At PLN 408.77 MM has Fallen at -15%
over average net sales of the previous four periods of PLN 480.87 MM
MOJO Watch
Near term sales trend is very negative

Net Sales (PLN MM)

Operating Cash Flow
Lowest at PLN -161.95 MM
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 89.71 %
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

Raw Material Cost
Grown by 61.34% (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

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