Poznanska Korporacja Budowlana Pekabex SA (PBX) 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

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Poznanska Korporacja Budowlana Pekabex SA

Why is Poznanska Korporacja Budowlana Pekabex SA ?

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

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

High Debt company with Weak Long Term Fundamental Strength

With a fall in PBT of -478.88%, the company declared Very Negative results in Sep 25

OPERATING CASH FLOW(Y) Lowest at PLN -13.98 MM
ROCE(HY) Lowest at -0.98%
OPERATING PROFIT(Q) Lowest at PLN -19.11 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 -46.72%, its profits have fallen by -30.4%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -46.72% returns in the last 1 year, the stock has also underperformed Poland WIG in each of the last 3 annual periods

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 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

-46.72%

-1.76

32.88%

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)

15.69%

EBIT Growth (5y)

-181.13%

EBIT to Interest (avg)

5.84

Debt to EBITDA (avg)

1.03

Net Debt to Equity (avg)

0.17

Sales to Capital Employed (avg)

1.99

Tax Ratio

10.99%

Dividend Payout Ratio

11.38%

Pledged Shares

Institutional Holding

ROCE (avg)

13.88%

ROE (avg)

12.77%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.72

EV to EBIT

33.43

EV to EBITDA

11.13

EV to Capital Employed

0.78

EV to Sales

0.27

PEG Ratio

Dividend Yield

2.24%

ROCE (Latest)

2.33%

ROE (Latest)

5.15%

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

2What is working for the Company

INVENTORY TURNOVER RATIO(HY)

Highest at 5 times

NET SALES(Q)

Highest at PLN 505.51 MM

-28What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at PLN -13.98 MM

ROCE(HY)

Lowest at -0.98%

OPERATING PROFIT(Q)

Lowest at PLN -19.11 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -3.78 %

RAW MATERIAL COST(Y)

Grown by 89.03% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 48.4 %

PRE-TAX PROFIT(Q)

Lowest at PLN -27.56 MM

NET PROFIT(Q)

Lowest at PLN -21.08 MM

EPS(Q)

Lowest at PLN -0.85

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

Net Sales

Highest at PLN 505.51 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (PLN MM)

Inventory Turnover Ratio

Highest at 5 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 Poznanska Korporacja Budowlana Pekabex SA

Pre-Tax Profit

At PLN -27.56 MM has Fallen at -478.88%

over average net sales of the previous four periods of PLN 7.27 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (PLN MM)

Net Profit

At PLN -21.08 MM has Fallen at -429.95%

over average net sales of the previous four periods of PLN 6.39 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (PLN MM)

Operating Cash Flow

Lowest at PLN -13.98 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)

Operating Profit

Lowest at PLN -19.11 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term Operating Profit trend is quite negative

Operating Profit (PLN MM)

Operating Profit Margin

Lowest at -3.78 % and Fallen

In each period in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at PLN -27.56 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (PLN MM)

Net Profit

Lowest at PLN -21.08 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (PLN MM)

EPS

Lowest at PLN -0.85

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (PLN)

Debt-Equity Ratio

Highest at 48.4 %

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 89.03% (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