Market Closed -
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5-day change | 1st Jan Change | ||
12.42 PLN | +0.98% | -1.11% | -14.81% |
Apr. 19 | Pkp Cargo S.A. Signs Letter of Intent for Construction of Multimodal Terminal | CI |
2023 | Transcript : Pkp Cargo S.A. - Special Call |
Strengths
- The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
- The company has attractive valuation levels with a low EV/sales ratio compared with its peers.
- Given the positive cash flows generated by its business, the company's valuation level is an asset.
- For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
- 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
- As estimated by analysts, this group is among those businesses with the lowest growth prospects.
- The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
- The company has insufficient levels of profitability.
- The group shows a rather high level of debt in proportion to its EBITDA.
- For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
- For the last four months, the sales outlook for the coming years has been revised downwards. No recovery of the group's activities is yet foreseen.
- Most analysts agree on a negative opinion with regard to the stock. Indeed, the average consensus issues recommendations to underperform or sell.
- Over the past twelve months, analysts' opinions have been revised negatively.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Ground Freight & Logistics
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-14.81% | 136M | C+ | ||
-4.54% | 142B | C+ | ||
-0.14% | 67.13B | C+ | ||
+3.48% | 54.5B | C | ||
+4.02% | 18.46B | C- | ||
-5.63% | 9.15B | B- | ||
+10.02% | 6.77B | C+ | ||
-3.00% | 2.2B | - | - | |
+14.01% | 1.76B | - | - | |
-2.81% | 1.07B | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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