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Pkp Cargo WSE:PKP Stock Report

Last Price

zł12.60

Market Cap

zł564.3m

7D

1.8%

1Y

-16.0%

Updated

24 Apr, 2024

Data

Company Financials +

PKP Stock Overview

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.

PKP fundamental analysis
Snowflake Score
Valuation4/6
Future Growth2/6
Past Performance2/6
Financial Health1/6
Dividends0/6

Pkp Cargo S.A. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Pkp Cargo
Historical stock prices
Current Share Pricezł12.60
52 Week Highzł19.90
52 Week Lowzł11.88
Beta1.09
1 Month Change-0.32%
3 Month Change-9.48%
1 Year Change-16.00%
3 Year Change-33.89%
5 Year Change-71.75%
Change since IPO-84.48%

Recent News & Updates

Is Now An Opportune Moment To Examine Pkp Cargo S.A. (WSE:PKP)?

Mar 05
Is Now An Opportune Moment To Examine Pkp Cargo S.A. (WSE:PKP)?

Recent updates

Is Now An Opportune Moment To Examine Pkp Cargo S.A. (WSE:PKP)?

Mar 05
Is Now An Opportune Moment To Examine Pkp Cargo S.A. (WSE:PKP)?

At zł15.70, Is Pkp Cargo S.A. (WSE:PKP) Worth Looking At Closely?

Oct 17
At zł15.70, Is Pkp Cargo S.A. (WSE:PKP) Worth Looking At Closely?

Is It Too Late To Consider Buying Pkp Cargo S.A. (WSE:PKP)?

May 16
Is It Too Late To Consider Buying Pkp Cargo S.A. (WSE:PKP)?

These Return Metrics Don't Make Pkp Cargo (WSE:PKP) Look Too Strong

Apr 04
These Return Metrics Don't Make Pkp Cargo (WSE:PKP) Look Too Strong

Estimating The Fair Value Of Pkp Cargo S.A. (WSE:PKP)

Mar 08
Estimating The Fair Value Of Pkp Cargo S.A. (WSE:PKP)

Some Investors May Be Worried About Pkp Cargo's (WSE:PKP) Returns On Capital

Dec 20
Some Investors May Be Worried About Pkp Cargo's (WSE:PKP) Returns On Capital

Is Pkp Cargo (WSE:PKP) Weighed On By Its Debt Load?

Nov 26
Is Pkp Cargo (WSE:PKP) Weighed On By Its Debt Load?

Is Now An Opportune Moment To Examine Pkp Cargo S.A. (WSE:PKP)?

Sep 27
Is Now An Opportune Moment To Examine Pkp Cargo S.A. (WSE:PKP)?

A Look At The Fair Value Of Pkp Cargo S.A. (WSE:PKP)

Aug 31
A Look At The Fair Value Of Pkp Cargo S.A. (WSE:PKP)

Does It Make Sense To Buy Pkp Cargo S.A. (WSE:PKP) For Its Yield?

Mar 23
Does It Make Sense To Buy Pkp Cargo S.A. (WSE:PKP) For Its Yield?

Are Investors Undervaluing Pkp Cargo S.A. (WSE:PKP) By 27%?

Feb 23
Are Investors Undervaluing Pkp Cargo S.A. (WSE:PKP) By 27%?

If You Had Bought Pkp Cargo's (WSE:PKP) Shares Three Years Ago You Would Be Down 77%

Feb 05
If You Had Bought Pkp Cargo's (WSE:PKP) Shares Three Years Ago You Would Be Down 77%

Is It Too Late To Consider Buying Pkp Cargo S.A. (WSE:PKP)?

Jan 15
Is It Too Late To Consider Buying Pkp Cargo S.A. (WSE:PKP)?

What Kind Of Investors Own Most Of Pkp Cargo S.A. (WSE:PKP)?

Dec 24
What Kind Of Investors Own Most Of Pkp Cargo S.A. (WSE:PKP)?

Is Pkp Cargo (WSE:PKP) A Risky Investment?

Nov 23
Is Pkp Cargo (WSE:PKP) A Risky Investment?

Shareholder Returns

PKPPL TransportationPL Market
7D1.8%1.4%1.4%
1Y-16.0%-15.7%26.6%

Return vs Industry: PKP matched the Polish Transportation industry which returned -15% over the past year.

Return vs Market: PKP underperformed the Polish Market which returned 27.4% over the past year.

Price Volatility

Is PKP's price volatile compared to industry and market?
PKP volatility
PKP Average Weekly Movement4.8%
Transportation Industry Average Movement4.7%
Market Average Movement5.1%
10% most volatile stocks in PL Market9.8%
10% least volatile stocks in PL Market3.1%

Stable Share Price: PKP has not had significant price volatility in the past 3 months.

Volatility Over Time: PKP's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
200119,847Dariusz Seligawww.pkpcargo.com/pl/

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 and related services for coal, coke, aggregates, construction materials, metallurgical products, liquid fuels or chemicals, timber and crops, chemicals, liquid fuels, metals and ores, and automotive products. 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, 2 logistics centers, 5 container terminals that offers handling, forwarding, storage, and packaging services; and provides railway, road, sea, and air forwarding services.

Pkp Cargo S.A. Fundamentals Summary

How do Pkp Cargo's earnings and revenue compare to its market cap?
PKP fundamental statistics
Market capzł564.32m
Earnings (TTM)zł82.10m
Revenue (TTM)zł5.49b

6.9x

P/E Ratio

0.1x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
PKP income statement (TTM)
Revenuezł5.49b
Cost of Revenuezł3.23b
Gross Profitzł2.26b
Other Expenseszł2.18b
Earningszł82.10m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

May 27, 2024

Earnings per share (EPS)1.83
Gross Margin41.21%
Net Profit Margin1.49%
Debt/Equity Ratio90.4%

How did PKP perform over the long term?

See historical performance and comparison
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