Polimex-Mostostal SA (PXM) AI Stock Analysis

• Market Cap: zł1.73B
• Dividend Yield: N/A
• Average Volume (3M): 1.95M
• Price to Earnings (P/E): ―
• Beta (1Y): 1.06
• Revenue Growth: 23.59%
• EPS Growth: -29.92%
• Country: PL
• Employees: 4,625
• Sector: Industrials
• Sector Strength: 72
• Industry: Engineering & Construction
• EPS (TTM): N/A
• Shares Outstanding: 252,368,800
• 10 Day Avg. Volume: 2,070,425
• 30 Day Avg. Volume: 1,946,227
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 56 Neutral
• Price Target: zł7.50 ▲(16.82% Upside)

Polimex-Mostostal SA's stock score is primarily influenced by strong technical momentum, despite profitability challenges and a weak valuation. The stock's bullish trend is a significant positive, but financial performance issues and a negative P/E ratio weigh down the overall score.

Polimex-Mostostal SA Business Overview & Revenue Model

Company Description

Polimex-Mostostal S.A. operates as an engineering and construction company in Poland and internationally. The company designs and constructs roads, bridges, railway infrastructure, large-size structures, and hydrotechnical infrastructure; supervises works; and provides contract management services. It also produces steel structures and platform grates, as well as offers various transport pallets and services related to steel products. In addition, the company constructs production plants, warehouses, and environmental protection facilities; and administrative and office buildings, shopping centers, multiplexes, halls, and sports stadiums. Further, it constructs storage tanks, industrial installations, terminals and transshipment ports, and fuel pipelines; provides repair services for refinery and petrochemical industries; and manufactures furnaces and process heaters, as well as offers assembly and commissioning services. Additionally, the company provides turnkey energy facilities in the field of air and water protection, flue gas desulfurization, dedusting, water treatment plants, and waste treatment plants; and services in the galvanizing and painting of steel structures. Polimex-Mostostal S.A. was founded in 1945 and is headquartered in Warsaw, Poland.

How the Company Makes Money

Polimex-Mostostal generates revenue through multiple streams, primarily from contracts in construction and engineering services. Its core revenue comes from large-scale projects in the energy and infrastructure sectors, where it undertakes the design and construction of power plants, industrial facilities, and transportation infrastructure. The company also earns income from the manufacturing of equipment and components for the energy industry. Significant partnerships with government agencies and private sector clients enhance its ability to secure large contracts, contributing to a stable revenue base. Furthermore, PXM benefits from ongoing maintenance and service contracts, which provide a recurring source of income beyond initial project completions.

Polimex-Mostostal SA Financial Statement Overview

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Polimex-Mostostal SA Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 6.42
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For PL:PXM, the sentiment is Positive. The current price of 6.42 is below the 20-day moving average (MA) of 6.97, above the 50-day MA of 6.14, and above the 200-day MA of 4.51, indicating a neutral trend. The MACD of 0.04 indicates Positive momentum. The RSI at 44.48 is Neutral, neither overbought nor oversold. The STOCH value of 9.80 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for PL:PXM.

Polimex-Mostostal SA Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
PXM	56 Neutral	zł1.73B	―	-30.96%	―	23.59%	-29.92%