Pkp Cargo S.A. Logo

Pkp Cargo S.A.

PKP.WA

(1.8)
Stock Price

13,64 PLN

-6.05% ROA

-4.36% ROE

-1.58x PER

Market Cap.

760.481.562,00 PLN

102.64% DER

0% Yield

-2.74% NPM

Pkp Cargo S.A. Stock Analysis

Pkp Cargo S.A. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Pkp Cargo S.A. Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.21x), the stock offers substantial upside potential at a bargain price.

2 ROE

The stock's ROE falls within an average range (9.24%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

3 ROA

The stock's ROA (3.7%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

4 DER

The stock maintains a fair debt to equity ratio (80%), indicating a reasonable balance between the money it owes and the ownership it possesses.

5 Assets Growth

Company's revenue has experienced consistent growth over the last three years, indicating a favorable financial trajectory and making it an attractive investment choice.

6 Graham Number

The Graham number calculation reveals that this company's stock price is potentially underestimated, implying that it may be a promising investment option.

7 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

8 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

9 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

10 Dividend

The company's decision to withhold dividends for three years raises questions about its ability to generate consistent returns.

11 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock seems overpriced (-433), indicating a potential drawback for investors as its market price exceeds its estimated intrinsic value.

Pkp Cargo S.A. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Pkp Cargo S.A. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Pkp Cargo S.A. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Pkp Cargo S.A. Revenue
Year Revenue Growth
2010 4.732.321.000
2011 5.530.479.000 14.43%
2012 5.159.203.000 -7.2%
2013 4.717.690.000 -9.36%
2014 4.217.073.000 -11.87%
2015 4.363.468.000 3.36%
2016 4.371.959.000 0.19%
2017 4.650.677.000 5.99%
2018 5.061.500.000 8.12%
2019 4.662.100.000 -8.57%
2020 4.075.600.000 -14.39%
2021 4.266.500.000 4.47%
2022 5.390.100.000 20.85%
2023 5.074.800.000 -6.21%
2023 5.491.900.000 7.59%
2024 4.722.800.000 -16.28%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Pkp Cargo S.A. Research and Development Expenses
Year Research and Development Expenses Growth
2010 0
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Pkp Cargo S.A. General and Administrative Expenses
Year General and Administrative Expenses Growth
2010 0
2011 0 0%
2012 0 0%
2013 0 0%
2014 1.284.343.000 100%
2015 10.123.000 -12587.38%
2016 11.961.000 15.37%
2017 13.263.000 9.82%
2018 16.100.000 17.62%
2019 15.800.000 -1.9%
2020 17.500.000 9.71%
2021 42.900.000 59.21%
2022 41.700.000 -2.88%
2023 0 0%
2023 59.300.000 100%
2024 62.400.000 4.97%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Pkp Cargo S.A. EBITDA
Year EBITDA Growth
2010 582.942.000
2011 916.285.000 36.38%
2012 834.853.000 -9.75%
2013 512.127.000 -63.02%
2014 468.759.000 -9.25%
2015 695.322.000 32.58%
2016 534.743.000 -30.03%
2017 695.749.000 23.14%
2018 963.300.000 27.77%
2019 852.500.000 -13%
2020 557.500.000 -52.91%
2021 473.000.000 -17.86%
2022 1.057.700.000 55.28%
2023 1.098.000.000 3.67%
2023 1.113.700.000 1.41%
2024 489.200.000 -127.66%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Pkp Cargo S.A. Gross Profit
Year Gross Profit Growth
2010 223.995.000
2011 621.415.000 63.95%
2012 519.061.000 -19.72%
2013 179.949.000 -188.45%
2014 144.618.000 -24.43%
2015 187.285.000 22.78%
2016 63.355.000 -195.61%
2017 203.594.000 68.88%
2018 771.400.000 73.61%
2019 703.700.000 -9.62%
2020 840.600.000 16.29%
2021 -231.400.000 463.27%
2022 799.800.000 128.93%
2023 665.200.000 -20.23%
2023 1.129.200.000 41.09%
2024 126.400.000 -793.35%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Pkp Cargo S.A. Net Profit
Year Net Profit Growth
2010 31.588.000
2011 411.317.000 92.32%
2012 267.677.000 -53.66%
2013 74.043.000 -261.52%
2014 58.987.000 -25.52%
2015 31.554.000 -86.94%
2016 -133.772.000 123.59%
2017 81.673.000 263.79%
2018 183.900.000 55.59%
2019 36.000.000 -410.83%
2020 -224.300.000 116.05%
2021 -225.300.000 0.44%
2022 148.000.000 252.23%
2023 -31.200.000 574.36%
2023 82.100.000 138%
2024 -472.400.000 117.38%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Pkp Cargo S.A. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2010 1
2011 9 100%
2012 6 -50%
2013 2 -500%
2014 2 0%
2015 1 0%
2016 -3 100%
2017 2 300%
2018 4 75%
2019 1 0%
2020 -5 100%
2021 -5 0%
2022 3 266.67%
2023 -1 0%
2023 2 100%
2024 -11 110%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Pkp Cargo S.A. Free Cashflow
Year Free Cashflow Growth
2010 49.436.000
2011 264.977.000 81.34%
2012 153.997.000 -72.07%
2013 292.772.000 47.4%
2014 -102.635.000 385.26%
2015 -121.160.000 15.29%
2016 -208.045.000 41.76%
2017 89.649.000 332.07%
2018 143.300.000 37.44%
2019 -239.300.000 159.88%
2020 -165.900.000 -44.24%
2021 -108.700.000 -52.62%
2022 161.500.000 167.31%
2023 79.700.000 -102.63%
2023 -148.000.000 153.85%
2024 259.800.000 156.97%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Pkp Cargo S.A. Operating Cashflow
Year Operating Cashflow Growth
2010 470.591.000
2011 865.902.000 45.65%
2012 781.152.000 -10.85%
2013 700.204.000 -11.56%
2014 523.361.000 -33.79%
2015 387.502.000 -35.06%
2016 380.049.000 -1.96%
2017 600.739.000 36.74%
2018 863.000.000 30.39%
2019 806.500.000 -7.01%
2020 553.100.000 -45.81%
2021 699.800.000 20.96%
2022 1.018.400.000 31.28%
2023 393.900.000 -158.54%
2023 1.211.000.000 67.47%
2024 259.800.000 -366.13%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Pkp Cargo S.A. Capital Expenditure
Year Capital Expenditure Growth
2010 421.155.000
2011 600.925.000 29.92%
2012 627.155.000 4.18%
2013 407.432.000 -53.93%
2014 625.996.000 34.91%
2015 508.662.000 -23.07%
2016 588.094.000 13.51%
2017 511.090.000 -15.07%
2018 719.700.000 28.99%
2019 1.045.800.000 31.18%
2020 719.000.000 -45.45%
2021 808.500.000 11.07%
2022 856.900.000 5.65%
2023 314.200.000 -172.72%
2023 1.359.000.000 76.88%
2024 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Pkp Cargo S.A. Equity
Year Equity Growth
2009 2.246.437.000
2010 2.440.632.000 7.96%
2011 2.990.480.000 18.39%
2012 3.214.672.000 6.97%
2013 3.508.894.000 8.39%
2014 3.394.172.000 -3.38%
2015 3.353.866.000 -1.2%
2016 3.242.869.000 -3.42%
2017 3.334.778.000 2.76%
2018 3.483.500.000 4.27%
2019 3.423.300.000 -1.76%
2020 3.143.800.000 -8.89%
2021 3.040.600.000 -3.39%
2022 3.232.900.000 5.95%
2023 3.286.400.000 1.63%
2023 3.202.500.000 -2.62%
2024 3.064.900.000 -4.49%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Pkp Cargo S.A. Assets
Year Assets Growth
2009 4.616.295.000
2010 4.500.897.000 -2.56%
2011 5.370.290.000 16.19%
2012 5.623.769.000 4.51%
2013 5.743.616.000 2.09%
2014 5.643.966.000 -1.77%
2015 6.112.662.000 7.67%
2016 6.490.797.000 5.83%
2017 6.641.559.000 2.27%
2018 6.806.300.000 2.42%
2019 7.991.300.000 14.83%
2020 7.559.400.000 -5.71%
2021 7.613.400.000 0.71%
2022 7.660.200.000 0.61%
2023 8.290.200.000 7.6%
2023 8.320.000.000 0.36%
2024 8.250.299.999 -0.84%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Pkp Cargo S.A. Liabilities
Year Liabilities Growth
2009 2.369.858.000
2010 2.060.265.000 -15.03%
2011 2.379.810.000 13.43%
2012 2.409.097.000 1.22%
2013 2.234.722.000 -7.8%
2014 2.249.794.000 0.67%
2015 2.758.796.000 18.45%
2016 3.247.928.000 15.06%
2017 3.306.781.000 1.78%
2018 3.322.800.000 0.48%
2019 4.568.000.000 27.26%
2020 4.415.600.000 -3.45%
2021 4.572.800.000 3.44%
2022 4.427.300.000 -3.29%
2023 5.003.800.000 11.52%
2023 5.117.500.000 2.22%
2024 5.185.400.000 1.31%

Pkp Cargo S.A. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
109.25
Net Income per Share
-10.73
Price to Earning Ratio
-1.58x
Price To Sales Ratio
0.16x
POCF Ratio
0.75
PFCF Ratio
14.54
Price to Book Ratio
0.28
EV to Sales
0.7
EV Over EBITDA
4.52
EV to Operating CashFlow
3.35
EV to FreeCashFlow
65.19
Earnings Yield
-0.63
FreeCashFlow Yield
0.07
Market Cap
0,76 Bil.
Enterprise Value
3,41 Bil.
Graham Number
120.94
Graham NetNet
-101.13

Income Statement Metrics

Net Income per Share
-10.73
Income Quality
-1.84
ROE
-0.16
Return On Assets
-0.02
Return On Capital Employed
0
Net Income per EBT
0.9
EBT Per Ebit
-5.88
Ebit per Revenue
0.01
Effective Tax Rate
0.09

Margins

Sales, General, & Administrative to Revenue
0.01
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.1
Operating Profit Margin
0.01
Pretax Profit Margin
-0.03
Net Profit Margin
-0.03

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
22.71
Free CashFlow per Share
1.17
Capex to Operating CashFlow
0.95
Capex to Revenue
0.2
Capex to Depreciation
1.14
Return on Invested Capital
-0.06
Return on Tangible Assets
-0.06
Days Sales Outstanding
47.62
Days Payables Outstanding
87.94
Days of Inventory on Hand
15.21
Receivables Turnover
7.66
Payables Turnover
4.15
Inventory Turnover
24
Capex per Share
21.54

Balance Sheet

Cash per Share
3,02
Book Value per Share
60,57
Tangible Book Value per Share
60.57
Shareholders Equity per Share
60.57
Interest Debt per Share
67.68
Debt to Equity
1.03
Debt to Assets
0.35
Net Debt to EBITDA
3.51
Current Ratio
0.43
Tangible Asset Value
2,71 Bil.
Net Current Asset Value
-4,14 Bil.
Invested Capital
5003800000
Working Capital
-1,43 Bil.
Intangibles to Total Assets
0
Average Receivables
0,64 Bil.
Average Payables
0,98 Bil.
Average Inventory
187500000
Debt to Market Cap
3.66

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Pkp Cargo S.A. Dividends
Year Dividends Growth
2014 3
2015 2 -50%
2019 2 -100%

Pkp Cargo S.A. Profile

About Pkp Cargo S.A.

Pkp Cargo S.A. engages in the transport of goods and the provision of logistics services in the field of rail freight in Poland and internationally. The company offers railway transportation services for coal, coke, aggregates, construction materials, timber and agricultural products, chemicals, liquid fuels, metals and ores, automotive products, and special freight. It also provides intermodal transportation services, such as transport of containers through various means of transport, including train, ship, and car; operates 25 handling terminals that offers handling, forwarding, storage, and packaging services; and provides railway, road, sea, and air forwarding services. In addition, it offers railway siding operation services, and diagnostics and maintenance of railway siding infrastructure; and maintains, upgrades, and repairs rolling stock items. Further, the company is involved in the transport of goods; trading of coal; physical liquidation of carriages and locomotives, and repair of electrical machines and wheelsets, as well as weighing and adjustment of rolling stock; collection, processing, and disposal of waste and recovery of raw materials; and cleaning of railway and car tanks. Additionally, it provides border and fleet management services; and engages in the civil engineering activities, including management and revitalization of post-industrial areas consisting of mining, demolition works, management of waste treatment facilities, liquidation workings, soil decontamination, etc. The company serves mining and metal processing, construction, chemicals, timber, food, and automotive industries. Pkp Cargo S.A. was founded in 2001 and is headquartered in Warsaw, Poland.

CEO
Mr. Maciej Jankiewicz
Employee
19.933
Address
ul. Grójecka 17
Warsaw, 02-021

Pkp Cargo S.A. Executives & BODs

Pkp Cargo S.A. Executives & BODs
# Name Age
1 Mr. Zenon Kozendra
Management Board Member - Employee Representative
70
2 Mr. Maciej Jankiewicz
Acting President of the Management Board & Chief Financial Officer
70

Pkp Cargo S.A. Competitors