Stock PKP PKP CARGO S.A.
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Ratings Pkp Cargo S.A.

Equities

PKP

PLPKPCR00011

Delayed Warsaw S.E.
Other stock markets
 11:24:06 29/04/2024 BST 		5-day change 1st Jan Change
12.2 PLN -0.33% Intraday chart for Pkp Cargo S.A. -1.77% -16.32%
04-19 Pkp Cargo S.A. Signs Letter of Intent for Construction of Multimodal Terminal CI
2023 Transcript : Pkp Cargo S.A. - Special Call

Strengths

  • The 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
PKP CARGO S.A. Stock Pkp Cargo S.A.
-16.32% 135M
C+
UNION PACIFIC CORPORATION Stock Union Pacific Corporation
-1.15% 148B
C+
CSX CORPORATION Stock CSX Corporation
-1.96% 66.45B
C+
DAQIN RAILWAY CO., LTD. Stock Daqin Railway Co., Ltd.
+3.19% 18.04B
C-
GMÉXICO TRANSPORTES, S.A.B. DE C.V. Stock GMéxico Transportes, S.A.B. de C.V.
-2.75% 9.46B
B-
CONTAINER CORPORATION OF INDIA LIMITED Stock Container Corporation of India Limited
+22.09% 7.8B
C+
CHINA RAILWAY MATERIALS COMPANY LIMITED Stock China Railway Materials Company Limited
-2.62% 2.17B - -
MRS LOGÍSTICA S.A. Stock MRS Logística S.A.
+9.53% 1.78B - -
CHINA RAILWAY TIELONG CONTAINER LOGISTICS CO., LTD Stock China Railway Tielong Container Logistics Co., Ltd
-1.82% 1.07B -
NINGXIA WESTERN VENTURE INDUSTRIAL CO.,LTD. Stock Ningxia Western Venture Industrial Co.,Ltd.
-8.90% 886M - -
Investor Rating
Trading Rating
ESG Refinitiv

Financials

Sales growth
Earnings Growth
EBITDA / Sales
Profitability
Finances

Valuation

P/E ratio
EV / Sales
Price to Book
-
Price to Free Cash Flow
Yield
-

Momentum

1 year Revenue revision
4 months Revenue revision
7 days Revenue revision
1 year EPS revision
4 months EPS revision

Consensus

Analyst Opinion
Potential Price Target
4m Target Price Revision
4m Revision of opinion
-
12m Revision of opinion

Business Predictability

Analyst Coverage
Divergence of Estimates
-
Divergence of analysts' opinions
-
Divergence of Target Price
Earnings quality

Environment

Emissions
Innovation
Use of resources

Social

Social commitment
Human Rights
Product liability
Human Resources

Governance

CSR Strategy
Management
Shareholders

Controversy

Controversy

Technical analysis

ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
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