(PJP) PJP Makrum S.A. - Ratings and Ratios
Construction,Engineering,Maritime,Cargo Handling,Industrial Projects
PJP EPS (Earnings per Share)
PJP Revenue
Description: PJP PJP Makrum S.A.
PJP Makrum S.A. is a Polish construction and engineering company listed on the Warsaw Stock Exchange under the ticker symbol PJP. The companys market capitalization stands at approximately 97.52 million PLN, indicating a relatively modest size.
With a price-to-earnings ratio of 7.00, PJPs valuation appears to be conservative, potentially signaling undervaluation or low growth expectations. The return on equity (RoE) of 8.75% suggests that the company is generating a reasonable return for its shareholders, although this metric should be evaluated in the context of the industry average and the companys cost of capital.
As a construction and engineering firm, PJP Makrum S.A.s financial performance is closely tied to the state of the Polish construction market, which is influenced by factors such as government infrastructure spending, private sector investment, and economic growth. Key economic drivers for the company include GDP growth, construction sector output, and government policies related to infrastructure development.
To further assess the companys prospects, it is essential to examine key performance indicators (KPIs) such as revenue growth, order backlog, and project margins. A thorough analysis of these metrics would provide insights into PJPs operational efficiency, competitiveness, and ability to generate cash flows. Additionally, monitoring industry trends, competitor activity, and macroeconomic indicators will be crucial in evaluating the companys potential for future growth and returns.
From a trading perspective, PJPs stock price has been relatively stable, with a beta of 0.949 indicating a slightly lower volatility compared to the broader market. The current price is near the 52-week average, and the ATR suggests a moderate level of price movement. A more detailed analysis of the companys financials, industry dynamics, and market trends is necessary to determine the stocks potential for future price appreciation.
PJP Stock Overview
| Market Cap in USD | 27m |
| Sub-Industry | Construction & Engineering |
| IPO / Inception |
PJP Stock Ratings
| Growth Rating | 17.1% |
| Fundamental | 46.8% |
| Dividend Rating | 71.3% |
| Return 12m vs S&P 500 | -8.25% |
| Analyst Rating | - |
PJP Dividends
| Dividend Yield 12m | 8.81% |
| Yield on Cost 5y | 10.72% |
| Annual Growth 5y | 18.47% |
| Payout Consistency | 52.4% |
| Payout Ratio | 76.6% |
PJP Growth Ratios
| Growth Correlation 3m | 6.3% |
| Growth Correlation 12m | 11.1% |
| Growth Correlation 5y | 43.9% |
| CAGR 5y | 4.08% |
| CAGR/Max DD 5y | 0.06 |
| Sharpe Ratio 12m | -0.12 |
| Alpha | 0.05 |
| Beta | 0.265 |
| Volatility | 59.64% |
| Current Volume | 0k |
| Average Volume 20d | 1.2k |
| Stop Loss | 14.7 (-7.5%) |
| Signal | -2.04 |
Piotroski VR‑10 (Strict, 0-10) 3.5
| Net Income (13.9m TTM) > 0 and > 6% of Revenue (6% = 27.1m TTM) |
| FCFTA 0.01 (>2.0%) and ΔFCFTA -1.09pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 13.32% (prev 18.43%; Δ -5.10pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.01 (>3.0%) and CFO 4.81m <= Net Income 13.9m (YES >=105%, WARN >=100%) |
| Net Debt (88.0m) to EBITDA (24.7m) ratio: 3.56 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.29 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (5.98m) change vs 12m ago 0.0% (target <= -2.0% for YES) |
| Gross Margin 20.79% (prev 20.65%; Δ 0.14pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 113.2% (prev 109.0%; Δ 4.21pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 2.30 (EBITDA TTM 24.7m / Interest Expense TTM 10.7m) >= 6 (WARN >= 3) |
Altman Z'' 1.59
| (A) 0.15 = (Total Current Assets 269.2m - Total Current Liabilities 208.9m) / Total Assets 394.7m |
| (B) 0.04 = Retained Earnings (Balance) 13.9m / Total Assets 394.7m |
| (C) 0.06 = EBIT TTM 24.7m / Avg Total Assets 399.5m |
| (D) 0.06 = Book Value of Equity 13.9m / Total Liabilities 231.4m |
| Total Rating: 1.59 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 46.78
| 1. Piotroski 3.50pt = -1.50 |
| 2. FCF Yield 1.37% = 0.68 |
| 3. FCF Margin 0.56% = 0.14 |
| 4. Debt/Equity 0.56 = 2.34 |
| 5. Debt/Ebitda 3.73 = -2.44 |
| 6. ROIC - WACC 3.71% = 4.64 |
| 7. RoE 8.75% = 0.73 |
| 8. Rev. Trend -44.42% = -2.22 |
| 9. Rev. CAGR -12.13% = -2.02 |
| 10. EPS Trend -42.94% = -1.07 |
| 11. EPS CAGR -43.92% = -2.50 |
What is the price of PJP shares?
Over the past week, the price has changed by +2.91%, over one month by -4.99%, over three months by +9.14% and over the past year by +7.97%.
Is PJP Makrum S.A. a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of PJP is around 16.58 PLN . This means that PJP is currently overvalued and has a potential downside of 4.28%.
Is PJP a buy, sell or hold?
What are the forecasts/targets for the PJP price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 24 | 50.9% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 17.8 | 12% |
PJP Fundamental Data Overview
Market Cap PLN = 97.5m (97.5m PLN * 1.0 PLN.PLN)
CCE Cash And Equivalents = 4.18m PLN (Cash only, last quarter)
P/E Trailing = 6.9957
P/S = 0.2157
P/B = 0.597
Beta = 0.949
Revenue TTM = 452.0m PLN
EBIT TTM = 24.7m PLN
EBITDA TTM = 24.7m PLN
Long Term Debt = 790.0k PLN (from longTermDebt, last quarter)
Short Term Debt = 91.3m PLN (from shortLongTermDebt, last quarter)
Debt = 92.1m PLN (Calculated: Short Term 91.3m + Long Term 790.0k)
Net Debt = 88.0m PLN (from netDebt column, last quarter)
Enterprise Value = 185.5m PLN (97.5m + Debt 92.1m - CCE 4.18m)
Interest Coverage Ratio = 2.30 (Ebit TTM 24.7m / Interest Expense TTM 10.7m)
FCF Yield = 1.37% (FCF TTM 2.54m / Enterprise Value 185.5m)
FCF Margin = 0.56% (FCF TTM 2.54m / Revenue TTM 452.0m)
Net Margin = 3.08% (Net Income TTM 13.9m / Revenue TTM 452.0m)
Gross Margin = 20.79% ((Revenue TTM 452.0m - Cost of Revenue TTM 358.0m) / Revenue TTM)
Tobins Q-Ratio = 13.33 (Enterprise Value 185.5m / Book Value Of Equity 13.9m)
Interest Expense / Debt = 2.02% (Interest Expense 1.86m / Debt 92.1m)
Taxrate = 15.10% (from yearly Tax Provision: 1.86m / 12.3m)
NOPAT = 21.0m (EBIT 24.7m * (1 - 15.10%))
Current Ratio = 1.29 (Total Current Assets 269.2m / Total Current Liabilities 208.9m)
Debt / Equity = 0.56 (Debt 92.1m / last Quarter total Stockholder Equity 163.3m)
Debt / EBITDA = 3.73 (Net Debt 88.0m / EBITDA 24.7m)
Debt / FCF = 36.33 (Debt 92.1m / FCF TTM 2.54m)
Total Stockholder Equity = 159.4m (last 4 quarters mean)
RoA = 3.53% (Net Income 13.9m, Total Assets 394.7m )
RoE = 8.75% (Net Income TTM 13.9m / Total Stockholder Equity 159.4m)
RoCE = 15.41% (Ebit 24.7m / (Equity 159.4m + L.T.Debt 790.0k))
RoIC = 8.14% (NOPAT 21.0m / Invested Capital 257.4m)
WACC = 4.43% (E(97.5m)/V(189.6m) * Re(6.99%)) + (D(92.1m)/V(189.6m) * Rd(2.02%) * (1-Tc(0.15)))
Shares Correlation 5-Years: -70.70 | Cagr: -7.72%
Discount Rate = 6.99% (= CAPM, Blume Beta Adj.) -> floored to rf + ERP 8.05%
[DCF Debug] Terminal Value 70.46% ; FCFE base≈4.32m ; Y1≈2.84m ; Y5≈1.30m
Fair Price DCF = 4.26 (DCF Value 25.5m / Shares Outstanding 5.98m; 5y FCF grow -40.0% → 3.0% )
Revenue Correlation: -44.42 | Revenue CAGR: -12.13%
Rev Growth-of-Growth: 20.77
EPS Correlation: -42.94 | EPS CAGR: -43.92%
EPS Growth-of-Growth: 89.20