Business Description
PKP Cargo SA
ISIN : PLPKPCR00011
Share Class Description:
FRA:PK3: Class ACompare
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Traded in other countries / regions
PKP.PolandPK3.Germany0QI0.UK IPO Date
2013-11-01Description
PKP Cargo SA provides an integrated chain of logistics services. Its business activities involve domestic and international transport of freight and the provision of comprehensive logistics services relating to rail transport of freight. The company's logistics services portfolio covers transport, intermodal, forwarding, terminals, sidings, rolling stock. The company's main geographical area of operations is Poland.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.05 | |||||
| Equity-to-Asset | 0.34 | |||||
| Debt-to-Equity | 1.03 | |||||
| Debt-to-EBITDA | 5.37 | |||||
| Piotroski F-Score | 3/9 | |||||
| Altman Z-Score | 0.27 | |||||
| Beneish M-Score | -2.92 | |||||
| WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 10.5 | |||||
| 3-Year EBITDA Growth Rate | 26.5 | |||||
| 3-Year Book Growth Rate | 0.6 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 19.44 | |||||
| 9-Day RSI | 22.41 | |||||
| 14-Day RSI | 26.21 | |||||
| 6-1 Month Momentum % | 43.88 | |||||
| 12-1 Month Momentum % | 17.29 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.43 | |||||
| Quick Ratio | 0.36 | |||||
| Cash Ratio | 0.05 | |||||
| Days Inventory | 17.3 | |||||
| Days Sales Outstanding | 48.5 | |||||
| Days Payable | 77.7 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shareholder Yield % | -38.28 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 12.31 | |||||
| Operating Margin % | -1.27 | |||||
| Net Margin % | -9.82 | |||||
| FCF Margin % | 5.19 | |||||
| ROE % | -15.44 | |||||
| ROA % | -5.87 | |||||
| ROIC % | -0.62 | |||||
| 3-Year ROIIC % | 37.47 | |||||
| ROC (Joel Greenblatt) % | -4.96 | |||||
| ROCE % | -5.7 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 4.14 | |||||
| Price-to-Owner-Earnings | 15.85 | |||||
| PS Ratio | 0.13 | |||||
| PB Ratio | 0.24 | |||||
| Price-to-Tangible-Book | 0.24 | |||||
| Price-to-Free-Cash-Flow | 2.56 | |||||
| Price-to-Operating-Cash-Flow | 0.64 | |||||
| EV-to-EBIT | -10 | |||||
| EV-to-EBITDA | 6.36 | |||||
| EV-to-Revenue | 0.67 | |||||
| EV-to-FCF | 12.99 | |||||
| Price-to-Projected-FCF | 0.16 | |||||
| Price-to-DCF (FCF Based) | 0.24 | |||||
| Price-to-Median-PS-Value | 0.51 | |||||
| Earnings Yield (Greenblatt) % | -10 | |||||
| FCF Yield % | 39.11 | |||||
| Forward Rate of Return (Yacktman) % | 32.7 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
PKP Cargo SA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 1,112.259 | ||
| EPS (TTM) (€) | -2.441 | ||
| Beta | 0.67 | ||
| Volatility % | 42.68 | ||
| 14-Day RSI | 26.21 | ||
| 14-Day ATR (€) | 0.082233 | ||
| 20-Day SMA (€) | 3.6935 | ||
| 12-1 Month Momentum % | 17.29 | ||
| 52-Week Range (€) | 2.66 - 5 | ||
| Shares Outstanding (Mil) | 44.79 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| 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 |
PKP Cargo SA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
PKP Cargo SA Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
PKP Cargo SA Frequently Asked Questions
What is PKP Cargo SA(FRA:PK3)'s stock price today?
The current price of FRA:PK3 is €3.25. The 52 week high of FRA:PK3 is €5.00 and 52 week low is €2.66.
When is next earnings date of PKP Cargo SA(FRA:PK3)?
The next earnings date of PKP Cargo SA(FRA:PK3) is 2024-11-29 Est..
Does PKP Cargo SA(FRA:PK3) pay dividends? If so, how much?
PKP Cargo SA(FRA:PK3) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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