Business Description
Pepco Group BV
120 Weston Street, Unit B, London, GBR, SE1 4GS
Description
Pepco Group BV is a pan-European, multi-format discount chain of multi-branch stores under the Pepco, Dealz, and Poundland brands. The group's stores offer clothing, home furnishings, including toys and seasonal products, as well as FMCG products. The revenue is derived from geographical segments namely United Kingdom, Poland and Rest of Europe.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.17 | |||||
| Equity-to-Asset | 0.3 | |||||
| Debt-to-Equity | 1.61 | |||||
| Debt-to-EBITDA | 2.61 | |||||
| Interest Coverage | 4.33 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 2.75 | |||||
| Beneish M-Score | -3.06 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 10.7 | |||||
| 3-Year EBITDA Growth Rate | 26.2 | |||||
| 3-Year EPS without NRI Growth Rate | 133.7 | |||||
| 3-Year Book Growth Rate | 21.2 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 86.7 | |||||
| 9-Day RSI | 75.35 | |||||
| 14-Day RSI | 66.74 | |||||
| 6-1 Month Momentum % | -17.14 | |||||
| 12-1 Month Momentum % | -40.11 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.13 | |||||
| Quick Ratio | 0.4 | |||||
| Cash Ratio | 0.29 | |||||
| Days Inventory | 93.41 | |||||
| Days Sales Outstanding | 0.15 | |||||
| Days Payable | 43.54 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History |
|---|
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 42.19 | |||||
| Operating Margin % | 6.42 | |||||
| Net Margin % | 4.05 | |||||
| ROE % | 17.43 | |||||
| ROA % | 5.1 | |||||
| ROIC % | 7.66 | |||||
| ROC (Joel Greenblatt) % | 19.5 | |||||
| ROCE % | 11.89 | |||||
| Years of Profitability over Past 10-Year | 2 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 26.61 | |||||
| PE Ratio without NRI | 26.21 | |||||
| PS Ratio | 0.94 | |||||
| PB Ratio | 4.05 | |||||
| Price-to-Tangible-Book | 19.07 | |||||
| Price-to-Free-Cash-Flow | 16.91 | |||||
| Price-to-Operating-Cash-Flow | 8.92 | |||||
| EV-to-EBIT | 18.6 | |||||
| EV-to-EBITDA | 8.6 | |||||
| EV-to-Revenue | 1.23 | |||||
| EV-to-FCF | 21.76 | |||||
| Price-to-Graham-Number | 4.74 | |||||
| Earnings Yield (Greenblatt) % | 5.37 |
Guru Trades
See DetailsEMBED
SAVE
Insider Trades
See DetailsEMBED
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Executives
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Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil zł) | 23,211.559 | ||
| EPS (TTM) (zł) | 1.426 | ||
| Beta | 0 | ||
| Volatility % | 22.93 | ||
| 14-Day RSI | 66.74 | ||
| 14-Day ATR (zł) | 1.313285 | ||
| 20-Day SMA (zł) | 35.197 | ||
| 12-1 Month Momentum % | -40.11 | ||
| 52-Week Range (zł) | 32.18 - 56.98 | ||
| Shares Outstanding (Mil) | 575 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Pepco Group BV Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||