zł
14.50
Nov 8
Business Description
PKP Cargo SA
ISIN : PLPKPCR00011
Description
Financial Strength
2/10
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
3/10
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
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 27.09 | |||||
9-Day RSI | 29.41 | |||||
14-Day RSI | 32.01 | |||||
6-1 Month Momentum % | 40.56 | |||||
12-1 Month Momentum % | 10.98 |
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
5/10
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
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Forward PE Ratio | 4.2 | |||||
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
Annualized Return % Â
Total Annual Return % Â
PKP Cargo SA Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil zł) | 4,892.9 | ||
EPS (TTM) (zł) | -10.74 | ||
Beta | 1.12 | ||
Volatility % | 45.31 | ||
14-Day RSI | 32.01 | ||
14-Day ATR (zł) | 0.699416 | ||
20-Day SMA (zł) | 16.337 | ||
12-1 Month Momentum % | 10.98 | ||
52-Week Range (zł) | 11.88 - 22.25 | ||
Shares Outstanding (Mil) | 44.79 |
Piotroski F-Score Details
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(zł) | ||
---|---|---|---|---|
No Event Data |
PKP Cargo SA Frequently Asked Questions
What is PKP Cargo SA(WAR:PKP)'s stock price today?
When is next earnings date of PKP Cargo SA(WAR:PKP)?
Does PKP Cargo SA(WAR:PKP) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |