PPC (Germany) Analysis
| OZV2 Stock | EUR 0.34 0.01 3.03% |
200 Day MA 0.2532 | 50 Day MA 0.2894 | Beta 0.892 |
PPC has over 2 Million in debt which may indicate that it relies heavily on debt financing. The current Long Term Debt is estimated to decrease to about 427.5 M. The current Short and Long Term Debt is estimated to decrease to about 1.7 M PPC's financial risk is the risk to PPC stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
PPC's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. PPC's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps PPC Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect PPC's stakeholders.
For many companies, including PPC, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for PPC, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, PPC's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Price Book 1.6144 | Enterprise Value Ebitda 9.7826 | Price Sales 0.0498 | Shares Float 1.2 B | Dividend Share 0.176 |
Given that PPC's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which PPC is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of PPC to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, PPC is said to be less leveraged. If creditors hold a majority of PPC's assets, the Company is said to be highly leveraged.
The PPC's current Stock Based Compensation is estimated to increase to about 32.3 M, while Total Stockholder Equity is projected to decrease to roughly 6.6 B. . PPC is overvalued with Real Value of 0.26 and Hype Value of 0.34. The main objective of PPC stock analysis is to determine its intrinsic value, which is an estimate of what PPC is worth, separate from its market price. There are two main types of PPC's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect PPC's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of PPC's stock to identify patterns and trends that may indicate its future price movements.
The PPC stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and PPC's ongoing operational relationships across important fundamental and technical indicators.
PPC |
PPC Stock Analysis Notes
About 84.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.61. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. PPC last dividend was issued on the 25th of June 2025. PPC Ltd, together with its subsidiaries, manufactures and sells cement, aggregates, ready mix concrete, lime and limestone, and fly ash products in South Africa, Botswana, Mozambique, Zimbabwe, Rwanda, and the Democratic Republic of the Congo. PPC Ltd was founded in 1892 and is headquartered in Johannesburg, South Africa. PPC LTD operates under Building Materials classification in Germany and is traded on Frankfurt Stock Exchange. To find out more about PPC contact Matias Cardarelli at 27 11 386 9000 or learn more at https://www.ppc.africa.PPC Quarterly Total Revenue |
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PPC Investment Alerts
| PPC has some characteristics of a very speculative penny stock | |
| Over 84.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Pilgrims Pride Q4 2025 Earnings Transcript - The Globe and Mail |
PPC Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 507.05 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate PPC's market, we take the total number of its shares issued and multiply it by PPC's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.PPC Profitablity
PPC's profitability indicators refer to fundamental financial ratios that showcase PPC's ability to generate income relative to its revenue or operating costs. If, let's say, PPC is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, PPC's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of PPC's profitability requires more research than a typical breakdown of PPC's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.05 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.13 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.13. Management Efficiency
PPC has return on total asset (ROA) of 0.0826 % which means that it generated a profit of $0.0826 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0945 %, meaning that it generated $0.0945 on every $100 dollars invested by stockholders. PPC's management efficiency ratios could be used to measure how well PPC manages its routine affairs as well as how well it operates its assets and liabilities. At this time, PPC's Non Current Assets Total are most likely to decrease significantly in the upcoming years.Evaluating the management effectiveness of PPC allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The PPC Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Technical Drivers
As of the 19th of February, PPC owns the semi deviation of 2.21, and Market Risk Adjusted Performance of (1.12). In relation to fundamental indicators, the technical analysis model allows you to check practical technical drivers of PPC, as well as the relationship between them. Please check PPC coefficient of variation, variance, and the relationship between the downside deviation and standard deviation to decide if PPC is priced fairly, providing market reflects its prevailing price of 0.34 per share.PPC Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two.
PPC Outstanding Bonds
PPC issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. PPC uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most PPC bonds can be classified according to their maturity, which is the date when PPC has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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PPC Predictive Daily Indicators
PPC intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of PPC stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
PPC Forecast Models
PPC's time-series forecasting models are one of many PPC's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary PPC's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.PPC Debt to Cash Allocation
Many companies such as PPC, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
PPC has accumulated 2 M in total debt with debt to equity ratio (D/E) of 53.5, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. PPC has a current ratio of 1.09, suggesting that it may not be capable to disburse its financial obligations in time and when they become due. Debt can assist PPC until it has trouble settling it off, either with new capital or with free cash flow. So, PPC's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like PPC sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for PPC to invest in growth at high rates of return. When we think about PPC's use of debt, we should always consider it together with cash and equity.PPC Total Assets Over Time
PPC Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the PPC's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of PPC, which in turn will lower the firm's financial flexibility.PPC Corporate Bonds Issued
Most PPC bonds can be classified according to their maturity, which is the date when PPC has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
PPC Long Term Debt
Long Term Debt |
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About PPC Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how PPC prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling PPC shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as PPC. By using and applying PPC Stock analysis, traders can create a robust methodology for identifying PPC entry and exit points for their positions.
PPC Ltd, together with its subsidiaries, manufactures and sells cement, aggregates, ready mix concrete, lime and limestone, and fly ash products in South Africa, Botswana, Mozambique, Zimbabwe, Rwanda, and the Democratic Republic of the Congo. PPC Ltd was founded in 1892 and is headquartered in Johannesburg, South Africa. PPC LTD operates under Building Materials classification in Germany and is traded on Frankfurt Stock Exchange.
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When running PPC's price analysis, check to measure PPC's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy PPC is operating at the current time. Most of PPC's value examination focuses on studying past and present price action to predict the probability of PPC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PPC's price. Additionally, you may evaluate how the addition of PPC to your portfolios can decrease your overall portfolio volatility.
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