Pepco Group NV PCO

Morningstar Rating

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

PCO is trading at a 315% premium.
Price
PLN 20.17
Fair Value
PLN 68.56
Uncertainty
High
1-Star Price
PLN 77.73
5-Star Price
PLN 51.48
Economic Moat
Dxhld
Capital Allocation

Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
0.25
Price/Sales
0.44
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

Pepco Group NV is a pan-European, multi-format discount chain of multi-branch stores under the Pepco, Dealz, and Poundland brands. The group's stores offer clothing, home furnishings, including toys and seasonal products, as well as FMCG products. The revenue is derived from geographical segments namely United Kingdom, Poland, and Rest of Europe.
Sector
Consumer Defensive
Industry
Discount Stores
Stock Style Box
Mid Growth
Total Number of Employees
47,487

Comparables

Valuation

Metric
PCO
600712
600697
Price/Earnings (Normalized)
0.25568.50
Price/Book Value
2.212.780.77
Price/Sales
0.443.720.26
Price/Cash Flow
3.4946.471.38
Price/Earnings
PCO
600712
600697

Financial Strength

Metric
PCO
600712
600697
Quick Ratio
0.160.220.08
Current Ratio
0.930.520.27
Interest Coverage
2.363.621.79
Quick Ratio
PCO
600712
600697

Profitability

Metric
PCO
600712
600697
Return on Assets (Normalized)
3.95%−1.63%< 0.01%
Return on Equity (Normalized)
15.28%−2.95%0.06%
Return on Invested Capital (Normalized)
8.13%−1.63%2.12%
Return on Assets
PCO
600712
600697

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