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

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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 Net Sales of -19.02%, the company declared Very Negative results in Mar 25

ROCE(HY) Lowest at 5.55%
INTEREST COVERAGE RATIO(Q) Lowest at 165.98
OPERATING PROFIT MARGIN(Q) Lowest at 2.11 %

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 -38.51%, its profits have fallen by -30.4%

Below par performance in long term as well as near term

Along with generating -38.51% returns in the last 1 year, the stock has also underperformed Poland WIG in the last 3 years, 1 year and 3 months

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

-38.15%

-1.67

34.27%

Poland WIG

39.24%

1.84

20.48%

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

Bearish

RSI

Bullish

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

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

1What is working for the Company

DEBTORS TURNOVER RATIO(HY)

Highest at 4.03%

-16What is not working for the Company

ROCE(HY)

Lowest at 5.55%

INTEREST COVERAGE RATIO(Q)

Lowest at 165.98

OPERATING PROFIT MARGIN(Q)

Lowest at 2.11 %

NET PROFIT(Q)

At PLN 2.17 MM has Fallen at -76.58%

RAW MATERIAL COST(Y)

Grown by 41.94% (YoY

OPERATING PROFIT(Q)

Lowest at PLN 8.64 MM

PRE-TAX PROFIT(Q)

Lowest at PLN 1.97 MM

EPS(Q)

Lowest at PLN 0.09

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

Debtors Turnover Ratio

Highest at 4.03%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Poznanska Korporacja Budowlana Pekabex SA

Pre-Tax Profit

At PLN 1.97 MM has Fallen at -82.89%

over average net sales of the previous four periods of PLN 11.5 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (PLN MM)

Interest Coverage Ratio

Lowest at 165.98

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit Margin

Lowest at 2.11 % and Fallen

In each period in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Net Profit

At PLN 2.17 MM has Fallen at -76.58%

over average net sales of the previous four periods of PLN 9.27 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (PLN MM)

Operating Profit

Lowest at PLN 8.64 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (PLN MM)

Pre-Tax Profit

Lowest at PLN 1.97 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 2.17 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (PLN MM)

EPS

Lowest at PLN 0.09

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (PLN)

Raw Material Cost

Grown by 41.94% (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

Non Operating Income

Highest at PLN 3.03 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income