Business Description
PCC Rokita SA
ISIN : PLPCCRK00076
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PCR.Poland229.Germany0QVX.UK IPO Date
2014-07-14Description
PCC Rokita SA is engaged in manufacturing chemicals. Its products include Polyols, Chloralkali, Chlorobenzene, Phosphorus derivatives, and Naphthalene derivatives. It serves adhesives, agrochemicals, building and construction, case, detergents, fire prevention, food and fuel industry, furniture, I&I cleaning, lubricants and functional fluids, metallurgical, mining and drilling, oilfield, paints and coatings, personal care, pharmaceuticals, plastics, power, printing ink, pulp and paper, raw materials and intermediates, refrigeration and household appliances, sports and recreation, tanning and textile, transportation, and water and wastewater treatment industries.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.48 | |||||
| Equity-to-Asset | 0.55 | |||||
| Debt-to-Equity | 0.42 | |||||
| Debt-to-EBITDA | 1.6 | |||||
| Interest Coverage | 6.44 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 2.97 | |||||
| Beneish M-Score | -2.38 | |||||
| WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 17.4 | |||||
| 3-Year EBITDA Growth Rate | 16.9 | |||||
| 3-Year EPS without NRI Growth Rate | 35.8 | |||||
| 3-Year FCF Growth Rate | 14.8 | |||||
| 3-Year Book Growth Rate | 20.6 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | |||||
| Quick Ratio | 1.37 | |||||
| Cash Ratio | 0.59 | |||||
| Days Inventory | 38.52 | |||||
| Days Sales Outstanding | 45.36 | |||||
| Days Payable | 42.98 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Payout Ratio | 3 | |||||
| 3-Year Dividend Growth Rate | 84.9 | |||||
| Shareholder Yield % | 24.33 |
Profitability Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 20.29 | |||||
| Operating Margin % | 9.86 | |||||
| Net Margin % | 6.84 | |||||
| FCF Margin % | 5.29 | |||||
| ROE % | 10.22 | |||||
| ROA % | 5.51 | |||||
| ROIC % | 8.82 | |||||
| ROC (Joel Greenblatt) % | 12.49 | |||||
| ROCE % | 9.5 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 13.06 | |||||
| PE Ratio without NRI | 13.12 | |||||
| Shiller PE Ratio | 6.3 | |||||
| Price-to-Owner-Earnings | 6.32 | |||||
| PEG Ratio | 0.59 | |||||
| PS Ratio | 0.89 | |||||
| PB Ratio | 1.34 | |||||
| Price-to-Tangible-Book | 1.56 | |||||
| Price-to-Free-Cash-Flow | 16.87 | |||||
| Price-to-Operating-Cash-Flow | 6.05 | |||||
| EV-to-EBIT | 11.35 | |||||
| EV-to-EBITDA | 5.9 | |||||
| EV-to-Revenue | 1.04 | |||||
| EV-to-FCF | 19.64 | |||||
| Price-to-Projected-FCF | 0.39 | |||||
| Price-to-DCF (Earnings Based) | 0.42 | |||||
| Price-to-DCF (FCF Based) | 0.51 | |||||
| Price-to-Median-PS-Value | 1.04 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.52 | |||||
| Price-to-Graham-Number | 0.95 | |||||
| Earnings Yield (Greenblatt) % | 8.81 | |||||
| FCF Yield % | 5.93 | |||||
| Forward Rate of Return (Yacktman) % | 35.35 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
PCC Rokita SA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil zł) | 2,100.141 | ||
| EPS (TTM) (zł) | 7.23 | ||
| Beta | -0.51 | ||
| Volatility % | 26.69 | ||
| 14-Day RSI | 0 | ||
| 14-Day ATR (zł) | 0 | ||
| 20-Day SMA (zł) | 80.80301 | ||
| 12-1 Month Momentum % | 0 | ||
| 52-Week Range (zł) | 80.80301 - 80.80301 | ||
| Shares Outstanding (Mil) | 19.85 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
PCC Rokita SA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
PCC Rokita SA Stock Events
| Event | Date | Price(zł) | ||
|---|---|---|---|---|
| No Event Data | ||||
PCC Rokita SA Frequently Asked Questions
What is PCC Rokita SA(LTS:0QVX)'s stock price today?
The current price of LTS:0QVX is zł80.80. The 52 week high of LTS:0QVX is zł80.80 and 52 week low is zł80.80.
When is next earnings date of PCC Rokita SA(LTS:0QVX)?
The next earnings date of PCC Rokita SA(LTS:0QVX) is .
Does PCC Rokita SA(LTS:0QVX) pay dividends? If so, how much?
PCC Rokita SA(LTS:0QVX) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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