Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

PGV.WA

BUYREMOVE

PGF Polska Grupa Fotowoltaiczna SA · Industrials · Poland · $15M · Avg Vol: $9K/d

67
StockRank
Q
46
V
70
M
39
P/E (TTM)
1.2x
ROE
36.9%
D/E
0.0x
Dividend %
AI CONVICTION THESIS

PGF Polska Grupa Fotowoltaiczna is a micro-cap solar installer in Poland lacking scale, pricing power, and the financial strength required for our concentrated portfolio.

COMPANY DESCRIPTION

PGF Polska Grupa Fotowoltaiczna SA operates in the renewable energy sector, specializing in the design, construction, and distribution of photovoltaic systems and metal structures. The company provides EPC (Engineering, Procurement, and Construction) services for commercial and utility-scale solar farms. Its market position is supported by its integrated supply chain for structural metal components and solar technology distribution.

FINANCIAL SUMMARY (USD)

Year202120222023CAGR
Revenue032M232M617.0%
EPS0.28-0.58-0.02
Shares88M88M100M+14.6%
Debt20,1282M939,133583.1%
Equity71M23M20M-47.6%
Op CF-2M4M648,239-83.7%
Inv CF-1M-7M-491,900
Fin CF3M5M-229,958
Loading...
PRICE (1M)-6.3%
0.140.150.160.170.18May 7May 28Jun 18
SMA 50SMA 200
Close
$0.15
RSI (14)
51.1
52W High
$0.22
From 52W High
0.7%

SCORE BREAKDOWN

Quality
46
ROIC
2.3%18.7
ROE
36.9%96.6
GP/Assets
10.1%28.1
Op. Margin
3.3%27.3
FCF/Assets
5.1%66.8
Piotroski
13.5
Int. Cover
3.2x28.4
D/E Ratio
0.00x97.5
Current Ratio
0.61x3.2
Value
70
P/E (TTM)
1.2x99.7
EV/EBITDA
14.5x37.1
P/FCF
20.0x88.7
P/B
0.4x94.8
P/S
0.9x67.2
Div Yield
N/A
Momentum
39
52W High %
68%30.4
RS 6M
-11%55.4
SMA 50/200
1.03x53.2
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$15M
P/E (Forward)
Gross Margin
31.1%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of PGV.WA are excluded.

TickerCompanyMkt CapStockRankSignal
PGV.WAPGF Polska Grupa Fotowoltaiczna SA(you)$15M67BUY
ODL.WAOdlewnie Polskie S.A.$103M79BUY
MGT.WAMangata Holding S.A.$131M94STRONG BUY
MFO.WAMFO S.A.$58M15STRONG SELL
MNC.WAMennica Polska S.A.$605M88STRONG BUY
LEN.WALena Lighting S.A.$16M75BUY
HRS.WAHerkules S.A.$13M75BUY
CPR.WACompremum S.A.$15M52HOLD
STF.WAStalprofil S.A.$45M69BUY
RLP.WARelpol S.A.$15M38HOLD

Peer medians: ROE 7.3% · P/E 13.1x · Gross margin 16.6%

PGF Polska Grupa Fotowoltaiczna SA (PGV.WA) — Stock Score Summary

PGF Polska Grupa Fotowoltaiczna SA (PGV.WA) has a MoatMap StockRank of 67/100 based on Quality (46/100), Value (70/100), and Momentum (39/100) factor scores. The current signal is BUY. PGF Polska Grupa Fotowoltaiczna is a micro-cap solar installer in Poland lacking scale, pricing power, and the financial strength required for our concentrated portfolio.

PGF Polska Grupa Fotowoltaiczna SA operates in the renewable energy sector, specializing in the design, construction, and distribution of photovoltaic systems and metal structures. The company provides EPC (Engineering, Procurement, and Construction) services for commercial and utility-scale solar farms. Its market position is supported by its integrated supply chain for structural metal components and solar technology distribution.

Key Financial Metrics

Price$0.15
Market Cap$15M
P/E (TTM)1.19
Price/Book0.40
Return on Equity36.9%
Return on Invested Capital2.3%
Debt/Equity0.29
Gross Margin31.1%
Operating Margin3.3%
Free Cash Flow$735K

PGF Polska Grupa Fotowoltaiczna SA operates in the Metal Fabrication industry, part of the Industrials sector (Poland).

Frequently Asked Questions

What is PGF Polska Grupa Fotowoltaiczna SA’s (PGV.WA) StockRank?
MoatMap’s StockRank for PGF Polska Grupa Fotowoltaiczna SA (PGV.WA) is 67/100, with a Buy signal. It is a composite of Quality (46), Value (70), and Momentum (39) factor ranks across MoatMap’s 20,000+ stock universe.
Does PGF Polska Grupa Fotowoltaiczna SA have an economic moat?
PGF Polska Grupa Fotowoltaiczna SA (PGV.WA) has a Quality factor score of 46/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is PGF Polska Grupa Fotowoltaiczna SA a buy, hold, or sell?
MoatMap’s current signal for PGF Polska Grupa Fotowoltaiczna SA (PGV.WA) is Buy, based on a StockRank of 67/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is PGF Polska Grupa Fotowoltaiczna SA in?
PGF Polska Grupa Fotowoltaiczna SA (PGV.WA) operates in the Industrials sector, specifically the Metal Fabrication industry (Poland).