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About The Company

CEO

Mr. Robert Waldemar Jedrzejowski

Market Cap

595.84 Million PLN

Sector

Industrials

Website

https://www.pekabex.pl

Last Update

2/22/2024, 12:00:00 PM

Description

Pekabex S.A.

Read More

Overview

Value

54

Growth

54

Health

25

Management

26

Analyst Opinion

77

Total

47

All Scores Out Of 100

Best Features

  • Earnings growth has improved recently
  • Has a low level of debt
  • Price-to-earnings ratio of 7.3 is lower than the market average (19.6x)
  • Liked by analysts
  • Low preportion of income is paid as dividend

Risk Factors

  • There is a history of diluting shareholders
  • Poor overall financial health
  • Disliked by Twitter users

Market Peers

PBX.WA

Key Figures

PE Ratio (TTM)

7.34

Margin Of Safety (DCF)

49.12%

Revenue Growth (5 Year Average)

1.95%

Ratings Consensus

Buy

Share Buybacks

-0.09%

Dividend Yeild (TTM)

2.61%

Valuation

Value Score

54

  • Price-to-earnings ratio of 7.3 is lower than the market average (19.6x)
  • Margin-of-safety of 49.12% is better than the market average (17.95%)
  • Estimated intrinsic-value of 34.89 PLN is higher than current price ( 24.00 PLN)
  • Free-cashflow-yeild of 4.54% is worse than the market average (4.7%)

Desired Margin Of Safety

0%

Tip: Set your desired Margin Of Safety

Free Cash Flow Type

Annual Cashflow Growth

0%

Discount Rate

0%

Buy Target: < 6771674215.2 PLN

Current Price: 23.4 PLN

How Does This Work?

Show Advanced Options

This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.

Price/Earnings

7.34x

Free Cashflow Yeild

4.54%

PE/Earnings Growth

N/A

Price/Book

1.12x

Growth

Growth Score

54

  • 5 Year Average Earnings growth of 15.53% is higher than the market average (14.48%)
  • Earnings growth has improved this year
  • 5 Year Average Cashflow growth of 20.39% is higher than the market average (12.35%)
  • 5 Year Average Revenue growth of 1.95% is lower than the market average (10.97%)
  • Revenue growth has slowed this year
  • Free Cashflow growth has slowed this year

Revenue Growth

1.95%

Earnings Growth

15.53%

Cashflow Growth

20.39%

Health

Health Score

25

  • Assets cover liabilities
  • Normal operation does not require debt to be sustainable
  • Debt repayments significantly impact cashflow

Altman Z Score

2.29

Piostroski Score

5.00

Debt/Equity

0.61x

Current Assets/Liabilities

1.16x

Free Cashflow/Total Debt

0.00x

Debt/Capital

0.34x

Dividend

Secure Dividend Score

52

  • Dividend yeild of 2.61% is more than the market average (1.85%)
  • Dividend is likely safe
  • Long term dividend payout ratio of 14.69% is considered good
  • Payout ratio (TTM) of 19.18% is lower than the average (40%)
  • Dividends have shown growth over the last 5 years
  • Spending a higher percentage of their income on dividends than last 5 years

Dividend Yeild

2.61%

Dividend Growth

0.00%

Payout Ratio (Earnings)

19.18%

Payout Ratio (Cashflow)

57.37%

Management

Management Score

26

  • Return-on-capital-employed of 1.69% is lower than the market average (10%)
  • Has issued new shares whilst share price is low
  • Has a history of diluting shareholders to finance activity
  • Return-on-equity of 2.93% is lower than the market average (15%)

Average Buybacks/Dilution

-0.09%

Recent Buybacks/Dilution

0.49%

5 Year Price Volitility

34.47%

Return On Assets

1.01%

Return On Capital Employed

1.69%

Return On Equity

2.93%

Return On Free Cashflow

N/A

Return On Investments

4265.96%

Social Sentiment

Social Sentiment Score

0

Twitter Sentiment

N/A

Stocktwits Sentiment

N/A

Analysts

Analyst Opinion

77

  • Ratings consensus is Buy

SEC Filings

Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.

Other Information

Company Name

Pekabex S.A.

Currency

PLN

Beta

1.088195

Vol Avg

14550

Ceo

Mr. Robert Waldemar Jedrzejowski

Cik

Cusip

Exchange

Warsaw Stock Exchange

Full Time Employees

1074

Industry

Engineering & Construction

Sector

Industrials

Ipo Date

2017-02-21

Address

ul. Szarych SzeregOw 27

City

Poznan

State

Country

PL

Zip

60-462

Phone

48 61 821 0400

Analysis Last Updated

2/22/2024, 12:00:00 PM

All financial data provided by FMP

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