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Business Description
PCC Rokita SA
ISIN : PLPCCRK00076
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PCR.Poland229.Germany0QVX.UK IPO Date
2014-06-25Description
PCC Rokita SA is engaged in manufacturing chemicals. Its products include Polyols, Chloralkali, Chlorobenzene, Phosphorus derivatives, and Naphthalene derivatives. It serves adhesives, agrochemicals, building and construction, case, detergents, fire prevention, food and fuel industry, furniture, I&I cleaning, lubricants and functional fluids, metallurgical, mining and drilling, oilfield, paints and coatings, personal care, pharmaceuticals, plastics, power, printing ink, pulp and paper, raw materials and intermediates, refrigeration and household appliances, sports and recreation, tanning and textile, transportation, and water and wastewater treatment industries.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.31 | |||||
| Equity-to-Asset | 0.54 | |||||
| Debt-to-Equity | 0.49 | |||||
| Debt-to-EBITDA | 1.86 | |||||
| Interest Coverage | 5.74 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 2.71 | |||||
| Beneish M-Score | -2.68 | |||||
| WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 17.4 | |||||
| 3-Year EBITDA Growth Rate | 16.9 | |||||
| 3-Year EPS without NRI Growth Rate | 35.8 | |||||
| 3-Year FCF Growth Rate | 14.8 | |||||
| 3-Year Book Growth Rate | 20.6 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 10.21 | |||||
| 9-Day RSI | 23.02 | |||||
| 14-Day RSI | 33.22 | |||||
| 3-1 Month Momentum % | 10.51 | |||||
| 6-1 Month Momentum % | -7.12 | |||||
| 12-1 Month Momentum % | -27.21 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.61 | |||||
| Quick Ratio | 1.26 | |||||
| Cash Ratio | 0.45 | |||||
| Days Inventory | 36.73 | |||||
| Days Sales Outstanding | 43.34 | |||||
| Days Payable | 41.12 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 9.18 | |||||
| Dividend Payout Ratio | 1.1 | |||||
| 3-Year Dividend Growth Rate | 84.9 | |||||
| Forward Dividend Yield % | 9.18 | |||||
| 5-Year Yield-on-Cost % | 22.3 | |||||
| Shareholder Yield % | 11.42 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 20.28 | |||||
| Operating Margin % | 9.46 | |||||
| Net Margin % | 6.06 | |||||
| FCF Margin % | 9.4 | |||||
| ROE % | 9.08 | |||||
| ROA % | 4.89 | |||||
| ROIC % | 7.9 | |||||
| 3-Year ROIIC % | 84.57 | |||||
| ROC (Joel Greenblatt) % | 11.31 | |||||
| ROCE % | 8.75 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 12.19 | |||||
| Forward PE Ratio | 14.63 | |||||
| PE Ratio without NRI | 12.23 | |||||
| Shiller PE Ratio | 4.92 | |||||
| Price-to-Owner-Earnings | 9.31 | |||||
| PEG Ratio | 0.55 | |||||
| PS Ratio | 0.75 | |||||
| PB Ratio | 1.14 | |||||
| Price-to-Tangible-Book | 1.29 | |||||
| Price-to-Free-Cash-Flow | 7.87 | |||||
| Price-to-Operating-Cash-Flow | 4.41 | |||||
| EV-to-EBIT | 10.9 | |||||
| EV-to-EBITDA | 5.5 | |||||
| EV-to-Revenue | 0.96 | |||||
| EV-to-FCF | 10.31 | |||||
| Price-to-GF-Value | 0.98 | |||||
| Price-to-Projected-FCF | 0.32 | |||||
| Price-to-DCF (Earnings Based) | 0.45 | |||||
| Price-to-DCF (FCF Based) | 0.27 | |||||
| Price-to-Median-PS-Value | 0.85 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.68 | |||||
| Price-to-Graham-Number | 0.83 | |||||
| Earnings Yield (Greenblatt) % | 9.17 | |||||
| FCF Yield % | 12.94 | |||||
| Forward Rate of Return (Yacktman) % | 38.09 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
PCC Rokita SA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil zł) | 1,995.365 | ||
| EPS (TTM) (zł) | 6.1 | ||
| Beta | 0.98 | ||
| 3-Year Sharpe Ratio | -0.01 | ||
| 3-Year Sortino Ratio | -0.02 | ||
| Volatility % | 17.86 | ||
| 14-Day RSI | 33.22 | ||
| 14-Day ATR (zł) | 1.065043 | ||
| 20-Day SMA (zł) | 75.15 | ||
| 12-1 Month Momentum % | -27.21 | ||
| 52-Week Range (zł) | 66.2 - 107.8 | ||
| Shares Outstanding (Mil) | 19.85 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| 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 |
PCC Rokita SA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
PCC Rokita SA Stock Events
| Event | Date | Price (zł) | ||
|---|---|---|---|---|
| No Event Data | ||||
PCC Rokita SA Frequently Asked Questions
What is PCC Rokita SA(WAR:PCR)'s stock price today?
The current price of WAR:PCR is zł73.00. The 52 week high of WAR:PCR is zł107.80 and 52 week low is zł66.20.
When is next earnings date of PCC Rokita SA(WAR:PCR)?
The next earnings date of PCC Rokita SA(WAR:PCR) is .
Does PCC Rokita SA(WAR:PCR) pay dividends? If so, how much?
The Dividend Yield %  of PCC Rokita SA(WAR:PCR) is 9.18% (As of Today), Highest Dividend Payout Ratio of PCC Rokita SA(WAR:PCR) was 1.73. The lowest was 0.18. And the median was 0.74. The  Forward Dividend Yield % of PCC Rokita SA(WAR:PCR) is 9.18%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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