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About The Company
Description
Pekabex S.A.
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Overview
Value
90
Growth
50
Health
36
Management
47
Analyst Opinion
80
Total
61
All Scores Out Of 100
Best Features
- Earnings growth has improved recently
- Has a low level of debt
- Has a history of share buybacks
- Price-to-earnings ratio of 10.2 is lower than the market average (19.6x)
- Has a margin-of-safety above fair value
- Liked by analysts
- Low preportion of income is paid as dividend
Risk Factors
- Does not hold enough liquid assets to cover short term liabilities
- Very undervalued 0
Market Peers
PBX.WA
Key Figures
PE Ratio (TTM)
10.23
Margin Of Safety (DCF)
21529.66%
Revenue Growth (5 Year Average)
2.56%
Ratings Consensus
Buy
Share Buybacks
100.00%
Dividend Yeild (TTM)
N/A
Valuation
Value Score
90
- ✔ Price-to-earnings ratio of 10.2 is lower than the market average (19.6x)
- ✔ Free-cashflow-yeild of 12.65% is better than the market average (4.7%)
- ✔ Margin-of-safety of 21529.66% is better than the market average (17.95%)
- ✔ Estimated intrinsic-value of 4.25 Thousand PLN is higher than current price ( 20.80 PLN)
Desired Margin Of Safety
0%
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Tip: Set your desired Margin Of Safety
Free Cash Flow Type
Annual Cashflow Growth
0%
Discount Rate
0%
Buy Target: < 19.4 PLN ✘
Current Price: 19.7 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
10.23x
Free Cashflow Yeild
12.65%
PE/Earnings Growth
N/A
Price/Book
1.01x
Growth
Growth Score
50
- ✔ Revenue growth has improved this yeara
- ✔ Earnings growth has improved this year
- ✔ 5 Year Average Cashflow growth of 18.41% is higher than the market average (12.35%)
- ✔ Free Cashflow growth has improved this year
- ✘ 5 Year Average Revenue growth of 2.56% is lower than the market average (10.97%)
- ✘ 5 Year Average Earnings growth of 13.03% is lower than the market average (14.48%)
Revenue Growth
2.56%
Earnings Growth
13.03%
Cashflow Growth
18.41%
Health
Health Score
36
Altman Z Score
2.40
Piostroski Score
7.00
Debt/Equity
0.46x
Current Assets/Liabilities
0.57x
Free Cashflow/Total Debt
0.22x
Debt/Capital
0.55x
Management
Management Score
47
Average Buybacks/Dilution
100.00%
Recent Buybacks/Dilution
N/A
5 Year Price Volitility
37.04%
Return On Assets
N/A
Return On Capital Employed
1.74%
Return On Equity
N/A
Return On Free Cashflow
N/A
Return On Investments
N/A
Analysts
Analyst Opinion
80
- ✔ 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
1.023313
Vol Avg
14937
Ceo
Cik
Cusip
Exchange
Warsaw Stock Exchange
Full Time Employees
1793
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
All financial data provided by FMP