Ipopema Securities SA
WSE:IPE
Decide at what price you'd be comfortable buying and we'll help you stay ready.
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P/OCF
Price to Operating Cash Flow (P/OCF) ratio compares a company`s market value to the cash it generates from its core operations.
Price to Operating Cash Flow (P/OCF) ratio compares a company`s market value to the cash it generates from its core operations.
Valuation Scenarios
If P/OCF returns to its 3-Year Average (1.4), the stock would be worth zł1.14 (82% downside from current price).
| Scenario | P/OCF Value | Implied Price | Upside/Downside |
|---|---|---|---|
| Current Multiple | 7.7 | zł6.48 |
0%
|
| 3-Year Average | 1.4 | zł1.14 |
-82%
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| 5-Year Average | 1.2 | zł1.04 |
-84%
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| Industry Average | 15.9 | zł13.31 |
+105%
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| Country Average | 7.6 | zł6.37 |
-2%
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Forward P/OCF
Today’s price vs future operating cash flow
Peer Comparison
| Market Cap | P/OCF | P/E | ||||
|---|---|---|---|---|---|---|
| PL |
I
|
Ipopema Securities SA
WSE:IPE
|
194m PLN | 7.7 | 8.1 | |
| US |
|
Morgan Stanley
NYSE:MS
|
297.7B USD | -16.6 | 17 | |
| US |
|
Goldman Sachs Group Inc
NYSE:GS
|
273.4B USD | -6.1 | 16 | |
| EG |
|
EFG Hermes Holdings SAE
LSE:EFGD
|
167.9B USD | 0 | 2 248.9 | |
| US |
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Charles Schwab Corp
NYSE:SCHW
|
155.6B USD | 16.7 | 17.3 | |
| US |
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Interactive Brokers Group Inc
NASDAQ:IBKR
|
130B USD | 8.2 | 125.2 | |
| US |
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Robinhood Markets Inc
NASDAQ:HOOD
|
76.4B USD | 46.6 | 40.5 | |
| CN |
|
CITIC Securities Co Ltd
SSE:600030
|
392.4B CNY | 5.3 | 13.5 | |
| CN |
|
Guotai Junan Securities Co Ltd
SSE:601211
|
296B CNY | 3.6 | 10.8 | |
| US |
|
Raymond James Financial Inc
NYSE:RJF
|
30.2B USD | 19 | 14.5 | |
| US |
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LPL Financial Holdings Inc
NASDAQ:LPLA
|
25.7B USD | -62.4 | 29.7 |
Market Distribution
| Min | 0.2 |
| 30th Percentile | 4.2 |
| Median | 7.6 |
| 70th Percentile | 13.6 |
| Max | 13 949.2 |
Other Multiples
Ipopema Securities SA
Glance View
IPOPEMA Securities SA engages in the provision of brokerage services. The company is headquartered in Warsaw, Woj. Mazowieckie and currently employs 254 full-time employees. The company went IPO on 2009-05-26. The firm specializes in investment banking services such as preparation and execution of transactions on the capital market using share instruments, debentures and hybrid instruments. Ipopema Securities SA also provides brokerage services as well as company analyses. The Company’s offer is above all addressed to domestic and foreign corporate customers and also includes the access to developed foreign stock markets as well as emerging markets. As of December 31, 2011, the Company operated three subsidiaries, wholly owned Ipopema Towarzystwo Funduszy Inwestycyjnych SA and Ipopema Asset Management, as well as 50.02%-owned Ipopema Business Consulting Sp. z o.o.
