Business Description
Poznanska Korporacja Budowlana Pekabex SA
ISIN : PLPKBEX00072
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.48 | |||||
Equity-to-Asset | 0.33 | |||||
Debt-to-Equity | 0.8 | |||||
Debt-to-EBITDA | 3.12 | |||||
Interest Coverage | 6.61 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 2.18 | |||||
Beneish M-Score | -2.26 | |||||
WACC vs ROIC |
Growth Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 17.8 | |||||
3-Year EBITDA Growth Rate | 10 | |||||
3-Year EPS without NRI Growth Rate | 12.6 | |||||
3-Year Book Growth Rate | 13.1 |
Momentum Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 89.11 | |||||
9-Day RSI | 80.53 | |||||
14-Day RSI | 73.01 | |||||
6-1 Month Momentum % | 5.91 | |||||
12-1 Month Momentum % | 20.79 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.26 | |||||
Quick Ratio | 0.84 | |||||
Cash Ratio | 0.24 | |||||
Days Inventory | 79.97 | |||||
Days Sales Outstanding | 81.98 | |||||
Days Payable | 109.64 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 1.65 | |||||
Dividend Payout Ratio | 0.13 | |||||
3-Year Dividend Growth Rate | 36.8 | |||||
Forward Dividend Yield % | 1.65 | |||||
5-Year Yield-on-Cost % | 3.07 | |||||
Shareholder Yield % | -5.12 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 16.83 | |||||
Operating Margin % | 7.45 | |||||
Net Margin % | 4.41 | |||||
FCF Margin % | -0.19 | |||||
ROE % | 14.35 | |||||
ROA % | 4.84 | |||||
ROIC % | 11.13 | |||||
ROC (Joel Greenblatt) % | 20.39 | |||||
ROCE % | 14.12 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 8.95 | |||||
PE Ratio without NRI | 7.64 | |||||
Shiller PE Ratio | 10.77 | |||||
PEG Ratio | 0.56 | |||||
PS Ratio | 0.39 | |||||
PB Ratio | 1.23 | |||||
Price-to-Tangible-Book | 1.39 | |||||
Price-to-Operating-Cash-Flow | 28.14 | |||||
EV-to-EBIT | 8.59 | |||||
EV-to-EBITDA | 6.65 | |||||
EV-to-Revenue | 0.54 | |||||
EV-to-FCF | -272.31 | |||||
Price-to-Projected-FCF | 0.73 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.47 | |||||
Price-to-Graham-Number | 0.7 | |||||
Earnings Yield (Greenblatt) % | 11.64 | |||||
FCF Yield % | -0.46 | |||||
Forward Rate of Return (Yacktman) % | 22.03 |