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Poznanska Korporacja Budowlana Pekabex SA

  • Market Cap: Small Cap
  • Industry: Construction
  • ISIN: PLPKBEX00072
  • WAR: PBX
PLN
7.97
0.07 (0.89%)

Oct 02

WAR

 View all stocks in this country
  • 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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Polimex-Mostostal SA
TORPOL SA
Mostostal Zabrze SA
Stalexport Autostrady SA
Budimex SA
Dekpol SA
ERBUD SA
Poznanska Korporacja Budowlana Pekabex SA
ONDE 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 6 consecutive quarters
  • NET PROFIT(HY) At PLN -14.35 MM has Grown at -667%
  • OPERATING CASH FLOW(Y) Lowest at PLN -202.5 MM
  • ROCE(HY) Lowest at -16.68%
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 -47.39%, its profits have fallen by -339.1%
5
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -47.39% 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
-47.39%
-2.06
33.21%
Poland WIG
43.29%
2.67
16.21%
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)
1.57
Debt to EBITDA (avg)
1.85
Net Debt to Equity (avg)
0.17
Sales to Capital Employed (avg)
2.01
Tax Ratio
21.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.16%
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
Bearish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
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

6What is working for the Company
RAW MATERIAL COST(Y)

Fallen by -12.53% (YoY

NET SALES(Q)

Highest at PLN 508.91 MM

PRE-TAX PROFIT(Q)

At PLN -5.01 MM has Grown at 80.38%

NET PROFIT(Q)

At PLN -3.43 MM has Grown at 82.04%

-16What is not working for the Company
NET PROFIT(HY)

At PLN -14.35 MM has Grown at -667%

OPERATING CASH FLOW(Y)

Lowest at PLN -202.5 MM

ROCE(HY)

Lowest at -16.68%

DEBT-EQUITY RATIO (HY)

Highest at 89.84 %

INTEREST(Q)

Highest at PLN 6.23 MM

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

Net Sales
Highest at PLN 508.91 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (PLN MM)

Pre-Tax Profit
At PLN -5.01 MM has Grown at 80.38%
over average net sales of the previous four periods of PLN -25.54 MM
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (PLN MM)

Net Profit
At PLN -3.43 MM has Grown at 82.04%
over average net sales of the previous four periods of PLN -19.07 MM
MOJO Watch
Near term Net Profit trend is positive

Net Profit (PLN MM)

Raw Material Cost
Fallen by -12.53% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Depreciation
Highest at PLN 8.95 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

Interest
At PLN 6.23 MM has Grown at 41.37%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (PLN MM)

Operating Cash Flow
Lowest at PLN -202.5 MM
in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (PLN MM)

Interest
Highest at PLN 6.23 MM
in the last five periods and Increased by 41.37% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (PLN MM)

Debt-Equity Ratio
Highest at 89.84 %
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

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