Delayed
Other stock markets
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5-day change | 1st Jan Change | ||
12.12 PLN | -0.98% | -2.42% | -16.87% |
19/04 | Pkp Cargo S.A. Signs Letter of Intent for Construction of Multimodal Terminal | CI |
2023 | Transcript : Pkp Cargo S.A. - Special Call |
Strengths
- The company's earnings per share (EPS) are expected to grow significantly over the next few years according to the consensus of analysts covering the stock.
- Its low valuation, with P/E ratio at 3.85 and 3.55 for the ongoing fiscal year and 2025 respectively, makes the stock pretty attractive with regard to earnings multiples.
- With regards to fundamentals, the enterprise value to sales ratio is at 0.66 for the current period. Therefore, the company is undervalued.
- The company has a low valuation given the cash flows generated by its activity.
- The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.
Weaknesses
- According to forecast, a sluggish sales growth is expected for the next fiscal years.
- The company does not generate enough profits, which is an alarming weak point.
- The group shows a rather high level of debt in proportion to its EBITDA.
- The sales outlook for the group was lowered in the last twelve months. This change in forecast points out a decline in activity as well as pessimistic analyses of the company.
- Most analysts recommend that the stock should be sold or reduced.
- The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Ground Freight & Logistics
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-16.87% | 135M | C+ | ||
-1.15% | 148B | C+ | ||
-1.96% | 66.45B | C+ | ||
+3.19% | 18.04B | C- | ||
-2.75% | 9.46B | B- | ||
+22.09% | 7.8B | C+ | ||
-2.62% | 2.17B | - | - | |
+9.53% | 1.78B | - | - | |
-1.82% | 1.07B | - | ||
-8.90% | 886M | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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