PKP Stock Overview
Engages in the transport of goods and the provision of logistics services in the field of rail freight in Poland and internationally.
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 4/6 |
| Past Performance | 0/6 |
| Financial Health | 1/6 |
| Dividends | 0/6 |
Pkp Cargo S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | zł15.22 |
| 52 Week High | zł17.62 |
| 52 Week Low | zł11.88 |
| Beta | 1.12 |
| 1 Month Change | 3.68% |
| 3 Month Change | 21.76% |
| 1 Year Change | -12.33% |
| 3 Year Change | -28.38% |
| 5 Year Change | -64.85% |
| Change since IPO | -81.25% |
Recent News & Updates
Recent updates
Many Still Looking Away From Pkp Cargo S.A. (WSE:PKP)
May 21
Is Now An Opportune Moment To Examine Pkp Cargo S.A. (WSE:PKP)?
Mar 05At zł15.70, Is Pkp Cargo S.A. (WSE:PKP) Worth Looking At Closely?
Oct 17Is It Too Late To Consider Buying Pkp Cargo S.A. (WSE:PKP)?
May 16These Return Metrics Don't Make Pkp Cargo (WSE:PKP) Look Too Strong
Apr 04Estimating The Fair Value Of Pkp Cargo S.A. (WSE:PKP)
Mar 08Some Investors May Be Worried About Pkp Cargo's (WSE:PKP) Returns On Capital
Dec 20Is Pkp Cargo (WSE:PKP) Weighed On By Its Debt Load?
Nov 26Is Now An Opportune Moment To Examine Pkp Cargo S.A. (WSE:PKP)?
Sep 27A Look At The Fair Value Of Pkp Cargo S.A. (WSE:PKP)
Aug 31Does It Make Sense To Buy Pkp Cargo S.A. (WSE:PKP) For Its Yield?
Mar 23Are Investors Undervaluing Pkp Cargo S.A. (WSE:PKP) By 27%?
Feb 23If You Had Bought Pkp Cargo's (WSE:PKP) Shares Three Years Ago You Would Be Down 77%
Feb 05Is It Too Late To Consider Buying Pkp Cargo S.A. (WSE:PKP)?
Jan 15
What Kind Of Investors Own Most Of Pkp Cargo S.A. (WSE:PKP)?
Dec 24Is Pkp Cargo (WSE:PKP) A Risky Investment?
Nov 23Shareholder Returns
| PKP | PL Transportation | PL Market | |
|---|---|---|---|
| 7D | 6.3% | -6.1% | 0.4% |
| 1Y | -12.3% | -24.1% | 17.7% |
Return vs Industry: PKP exceeded the Polish Transportation industry which returned -24.6% over the past year.
Return vs Market: PKP underperformed the Polish Market which returned 15.7% over the past year.
Price Volatility
| PKP volatility | |
|---|---|
| PKP Average Weekly Movement | 7.4% |
| Transportation Industry Average Movement | 4.6% |
| Market Average Movement | 5.2% |
| 10% most volatile stocks in PL Market | 9.0% |
| 10% least volatile stocks in PL Market | 3.3% |
Stable Share Price: PKP has not had significant price volatility in the past 3 months.
Volatility Over Time: PKP's weekly volatility (7%) has been stable over the past year, but is still higher than 75% of Polish stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2001 | 19,933 | Maciej Jankiewicz | www.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, building materials, liquid fuels or chemicals, metals and ores, timber and agricultural crops, emergency and military, 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 and 2 logistics centers, as well as offers handling and storage services; and provides railway, road, sea, and air forwarding services.
Pkp Cargo S.A. Fundamentals Summary
| PKP fundamental statistics | |
|---|---|
| Market cap | zł681.66m |
| Earnings (TTM) | -zł140.20m |
| Revenue (TTM) | zł5.11b |
0.1x
P/S Ratio-4.9x
P/E RatioIs PKP overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| PKP income statement (TTM) | |
|---|---|
| Revenue | zł5.11b |
| Cost of Revenue | zł3.27b |
| Gross Profit | zł1.83b |
| Other Expenses | zł1.98b |
| Earnings | -zł140.20m |
Last Reported Earnings
Mar 31, 2024
Next Earnings Date
Aug 23, 2024
| Earnings per share (EPS) | -3.13 |
| Gross Margin | 35.92% |
| Net Profit Margin | -2.74% |
| Debt/Equity Ratio | 46.1% |
How did PKP perform over the long term?
See historical performance and comparison