View ValuationEqunico 将来の成長Future 基準チェック /06現在、 Equnicoの成長と収益を予測するのに十分なアナリストの調査がありません。主要情報n/a収益成長率n/aEPS成長率Construction 収益成長11.1%収益成長率n/a将来の株主資本利益率n/aアナリストカバレッジNone最終更新日n/a今後の成長に関する最新情報更新なしすべての更新を表示Recent updatesNew Risk • Jul 09New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Polish stocks, typically moving 7.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (7.4% average weekly change). Large one-off items impacting financial results.お知らせ • May 27Equnico SE, Annual General Meeting, Jun 24, 2026Equnico SE, Annual General Meeting, Jun 24, 2026, at 12:00 Central European Standard Time.New Risk • Apr 29New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: zł362.8m (US$99.4m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Minor Risks Profit margins are more than 30% lower than last year (10% net profit margin). Market cap is less than US$100m (zł362.8m market cap, or US$99.4m).Valuation Update With 7 Day Price Move • Feb 03Investor sentiment improves as stock rises 27%After last week's 27% share price gain to zł1.35, the stock trades at a trailing P/E ratio of 53.4x. Average trailing P/E is 19x in the Construction industry in Poland. Total returns to shareholders of 116% over the past three years.分析記事 • Jan 13Some Confidence Is Lacking In Equnico SE's (WSE:EQU) P/SEqunico SE's ( WSE:EQU ) price-to-sales (or "P/S") ratio of 4.4x may look like a poor investment opportunity when you...Valuation Update With 7 Day Price Move • Jan 12Investor sentiment improves as stock rises 17%After last week's 17% share price gain to zł1.10, the stock trades at a trailing P/E ratio of 43.5x. Average trailing P/E is 19x in the Construction industry in Poland. Total returns to shareholders of 67% over the past three years.分析記事 • Dec 06Equnico's (WSE:EQU) Sluggish Earnings Might Be Just The Beginning Of Its ProblemsA lackluster earnings announcement from Equnico SE ( WSE:EQU ) last week didn't sink the stock price. We think that...Reported Earnings • Dec 02Third quarter 2025 earnings releasedThird quarter 2025 results: Revenue: zł17.1m (down 30% from 3Q 2024). Net loss: zł618.0k (down 118% from profit in 3Q 2024).New Risk • Oct 14New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Polish stocks, typically moving 6.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (6.8% average weekly change). Profit margins are more than 30% lower than last year (14% net profit margin). Market cap is less than US$100m (zł345.5m market cap, or US$93.6m).分析記事 • Oct 14Returns At Equnico (WSE:EQU) Are On The Way UpDid you know there are some financial metrics that can provide clues of a potential multi-bagger? Firstly, we'll want...Valuation Update With 7 Day Price Move • Oct 13Investor sentiment improves as stock rises 22%After last week's 22% share price gain to zł1.10, the stock trades at a trailing P/E ratio of 28.9x. Average trailing P/E is 15x in the Construction industry in Poland. Total returns to shareholders of 115% over the past three years.Reported Earnings • Oct 05Second quarter 2025 earnings releasedSecond quarter 2025 results: Revenue: zł20.1m (down 43% from 2Q 2024). Net income: zł1.01m (up zł1.58m from 2Q 2024). Profit margin: 5.1% (up from net loss in 2Q 2024). The move to profitability was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 62% per year but the company’s share price has only increased by 18% per year, which means it is significantly lagging earnings growth.お知らせ • Aug 25Equnico SE to Report First Half, 2025 Results on Sep 30, 2025Equnico SE announced that they will report first half, 2025 results on Sep 30, 2025分析記事 • Aug 16What Equnico SE's (WSE:EQU) 27% Share Price Gain Is Not Telling YouWSE:EQU 1 Year Share Price vs Fair Value Explore Equnico's Fair Values from the Community and select yours Despite an...分析記事 • Jun 14Equnico SE's (WSE:EQU) 27% Share Price Surge Not Quite Adding UpEqunico SE ( WSE:EQU ) shares have had a really impressive month, gaining 27% after a shaky period beforehand. The last...Reported Earnings • May 06Full year 2024 earnings released: EPS: zł0.029 (vs zł0.059 in FY 2023)Full year 2024 results: EPS: zł0.029 (down from zł0.059 in FY 2023). Revenue: zł110.0m (up 164% from FY 2023). Net income: zł9.22m (down 50% from FY 2023). Profit margin: 8.4% (down from 45% in FY 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 68% per year but the company’s share price has only increased by 16% per year, which means it is significantly lagging earnings growth.分析記事 • May 06Investors Will Want Equnico's (WSE:EQU) Growth In ROCE To PersistWhat trends should we look for it we want to identify stocks that can multiply in value over the long term? In a...分析記事 • Apr 02Equnico SE's (WSE:EQU) 25% Price Boost Is Out Of Tune With RevenuesEqunico SE ( WSE:EQU ) shares have had a really impressive month, gaining 25% after a shaky period beforehand. The last...New Risk • Mar 03New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Polish stocks, typically moving 10% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (10% average weekly change). High level of non-cash earnings (141% accrual ratio). Minor Risk Market cap is less than US$100m (zł195.6m market cap, or US$49.3m).分析記事 • Feb 14Equnico SE's (WSE:EQU) Popularity With Investors Is Under Threat From OverpricingWhen you see that almost half of the companies in the Construction industry in Poland have price-to-sales ratios (or...New Risk • Dec 19New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Polish stocks, typically moving 8.6% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (8.6% average weekly change). High level of non-cash earnings (141% accrual ratio). Minor Risk Market cap is less than US$100m (zł277.0m market cap, or US$67.8m).分析記事 • Nov 07Subdued Growth No Barrier To Equnico SE (WSE:EQU) With Shares Advancing 31%Equnico SE ( WSE:EQU ) shares have had a really impressive month, gaining 31% after a shaky period beforehand. Not all...New Risk • Nov 02New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Polish stocks, typically moving 6.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (135% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (6.4% average weekly change). Market cap is less than US$100m (zł148.3m market cap, or US$36.8m).分析記事 • Oct 07Concerns Surrounding Resbud's (WSE:RES) PerformanceResbud SE's ( WSE:RES ) healthy profit numbers didn't contain any surprises for investors. We think this is due to...New Risk • Sep 16New major risk - Financial data availabilityThe company has not reported any financial data. This is considered a major risk. With no or incomplete audited reported financial data, it is virtually impossible to assess the company's investment potential. Currently, the following risks have been identified for the company: Major Risk No financial data reported. Minor Risk Market cap is less than US$100m (zł131.9m market cap, or US$34.3m).お知らせ • May 31Resbud SE, Annual General Meeting, Jun 26, 2024Resbud SE, Annual General Meeting, Jun 26, 2024.分析記事 • Apr 13Resbud SE's (WSE:RES) Shareholders Might Be Looking For ExitWhen you see that almost half of the companies in the Construction industry in Poland have price-to-sales ratios (or...お知らせ • Jan 26+ 2 more updatesResbud SE to Report First Half, 2024 Results on Sep 27, 2024Resbud SE announced that they will report first half, 2024 results on Sep 27, 2024分析記事 • Dec 23Resbud SE's (WSE:RES) Popularity With Investors Under Threat As Stock Sinks 32%Resbud SE ( WSE:RES ) shares have retraced a considerable 32% in the last month, reversing a fair amount of their solid...New Risk • Dec 12New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Polish stocks, typically moving 10% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (10% average weekly change). Earnings have declined by 65% per year over the past 5 years. Minor Risk Market cap is less than US$100m (zł252.4m market cap, or US$62.8m).分析記事 • Dec 02Resbud (WSE:RES) Is Making Moderate Use Of DebtLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...New Risk • Nov 10New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Polish stocks, typically moving 8.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 48% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (8.2% average weekly change). Market cap is less than US$100m (zł306.0m market cap, or US$73.8m).New Risk • Oct 06New major risk - Revenue and earnings growthEarnings have declined by 51% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-zł62m free cash flow). Earnings have declined by 51% per year over the past 5 years. Minor Risk Market cap is less than US$100m (zł211.4m market cap, or US$48.4m).お知らせ • Jun 02Resbud SE, Annual General Meeting, Jun 28, 2023Resbud SE, Annual General Meeting, Jun 28, 2023, at 11:30 Central European Standard Time.Reported Earnings • Jun 02First quarter 2023 earnings releasedFirst quarter 2023 results: Revenue: zł41.0m (down 16% from 1Q 2022). Net income: zł7.97m (up 171% from 1Q 2022). Profit margin: 19% (up from 6.0% in 1Q 2022).お知らせ • Jan 20+ 3 more updatesResbud SE to Report Q3, 2023 Results on Nov 29, 2023Resbud SE announced that they will report Q3, 2023 results on Nov 29, 2023お知らせ • Oct 28Resbud SE, Annual General Meeting, Nov 17, 2022Resbud SE, Annual General Meeting, Nov 17, 2022, at 11:00 Central European Standard Time.分析記事 • May 08Investors Could Be Concerned With Resbud's (WSE:RES) Returns On CapitalTo find a multi-bagger stock, what are the underlying trends we should look for in a business? Firstly, we'd want to...分析記事 • Dec 15Resbud (WSE:RES) Is Doing The Right Things To Multiply Its Share PriceWhat trends should we look for it we want to identify stocks that can multiply in value over the long term? Firstly...Is New 90 Day High Low • Feb 15New 90-day high: zł0.87The company is up 89% from its price of zł0.46 on 17 November 2020. The Polish market is up 10.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Construction industry, which is up 37% over the same period.Is New 90 Day High Low • Jan 04New 90-day high: zł0.55The company is up 6.0% from its price of zł0.52 on 05 October 2020. The Polish market is up 12% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Construction industry, which is up 21% over the same period.Is New 90 Day High Low • Nov 19New 90-day low: zł0.45The company is down 9.0% from its price of zł0.50 on 19 August 2020. The Polish market is flat over the last 90 days, indicating the company underperformed over that time. It also underperformed the Construction industry, which is up 7.0% over the same period. このセクションでは通常、投資家が会社の利益創出能力を理解する一助となるよう、プロのアナリストのコンセンサス予想に基づく収益と利益の成長予測を提示する。しかし、Equnico は十分な過去のデータを提供しておらず、アナリストの予測もないため、過去のデータを外挿したり、アナリストの予測を使用しても、その将来の収益を確実に算出することはできません。 シンプリー・ウォール・ストリートがカバーする企業の97%は過去の財務データを持っているため、これはかなり稀な状況です。 業績と収益の成長予測WSE:EQU - アナリストの将来予測と過去の財務データ ( )PLN Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数3/31/202610122010N/A12/31/202598232329N/A9/30/2025808212N/A6/30/20258712311N/A3/31/202510410713N/A12/31/20241019-16N/A9/30/202410389-276105N/A6/30/20248982-249132N/A3/31/20241743-247135N/A12/31/20234242-219162N/A9/30/202398-491-3N/A6/30/2023200-40-44-44N/A3/31/2023293-3-51-51N/A12/31/20222926-80-80N/A9/30/202228810-21-11N/A6/30/202225012636N/A3/31/202225841625N/A12/31/2021280-21323N/A9/30/2021207-1510N/A6/30/20211292-24-24N/A3/31/2021660-13-13N/A12/31/2020N/A-2-1-1N/A9/30/2020N/A-1-1-1N/A6/30/2020N/A-100N/A3/31/2020N/A000N/A12/31/2019N/A0N/A0N/A6/30/201901N/A0N/A3/31/201901N/A0N/A12/31/201810N/A0N/A9/30/201812N/A0N/A6/30/201800N/A0N/A3/31/201800N/A0N/A12/31/201700N/A1N/A9/30/201702N/A1N/A6/30/201702N/A1N/A3/31/201701N/A1N/A12/31/201601N/A0N/A9/30/20160-2N/A0N/A6/30/20160-6N/A0N/A3/31/20160-6N/A0N/A12/31/20150-6N/A-1N/A9/30/20150-8N/A-1N/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: EQUの予測収益成長が 貯蓄率 ( 5.3% ) を上回っているかどうかを判断するにはデータが不十分です。収益対市場: EQUの収益がPolish市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です高成長収益: EQUの収益が今後 3 年間で 大幅に 増加すると予想されるかどうかを判断するにはデータが不十分です。収益対市場: EQUの収益がPolish市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。高い収益成長: EQUの収益が年間20%よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。一株当たり利益成長率予想将来の株主資本利益率将来のROE: EQUの 自己資本利益率 が 3 年後に高くなると予測されるかどうかを判断するにはデータが不十分です成長企業の発掘7D1Y7D1Y7D1YCapital-goods 業界の高成長企業。View Past Performance企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/07/17 18:50終値2026/07/17 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社のGitHubページでご覧いただけます。また、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Equnico SE 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
New Risk • Jul 09New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Polish stocks, typically moving 7.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (7.4% average weekly change). Large one-off items impacting financial results.
お知らせ • May 27Equnico SE, Annual General Meeting, Jun 24, 2026Equnico SE, Annual General Meeting, Jun 24, 2026, at 12:00 Central European Standard Time.
New Risk • Apr 29New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: zł362.8m (US$99.4m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Minor Risks Profit margins are more than 30% lower than last year (10% net profit margin). Market cap is less than US$100m (zł362.8m market cap, or US$99.4m).
Valuation Update With 7 Day Price Move • Feb 03Investor sentiment improves as stock rises 27%After last week's 27% share price gain to zł1.35, the stock trades at a trailing P/E ratio of 53.4x. Average trailing P/E is 19x in the Construction industry in Poland. Total returns to shareholders of 116% over the past three years.
分析記事 • Jan 13Some Confidence Is Lacking In Equnico SE's (WSE:EQU) P/SEqunico SE's ( WSE:EQU ) price-to-sales (or "P/S") ratio of 4.4x may look like a poor investment opportunity when you...
Valuation Update With 7 Day Price Move • Jan 12Investor sentiment improves as stock rises 17%After last week's 17% share price gain to zł1.10, the stock trades at a trailing P/E ratio of 43.5x. Average trailing P/E is 19x in the Construction industry in Poland. Total returns to shareholders of 67% over the past three years.
分析記事 • Dec 06Equnico's (WSE:EQU) Sluggish Earnings Might Be Just The Beginning Of Its ProblemsA lackluster earnings announcement from Equnico SE ( WSE:EQU ) last week didn't sink the stock price. We think that...
Reported Earnings • Dec 02Third quarter 2025 earnings releasedThird quarter 2025 results: Revenue: zł17.1m (down 30% from 3Q 2024). Net loss: zł618.0k (down 118% from profit in 3Q 2024).
New Risk • Oct 14New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Polish stocks, typically moving 6.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (6.8% average weekly change). Profit margins are more than 30% lower than last year (14% net profit margin). Market cap is less than US$100m (zł345.5m market cap, or US$93.6m).
分析記事 • Oct 14Returns At Equnico (WSE:EQU) Are On The Way UpDid you know there are some financial metrics that can provide clues of a potential multi-bagger? Firstly, we'll want...
Valuation Update With 7 Day Price Move • Oct 13Investor sentiment improves as stock rises 22%After last week's 22% share price gain to zł1.10, the stock trades at a trailing P/E ratio of 28.9x. Average trailing P/E is 15x in the Construction industry in Poland. Total returns to shareholders of 115% over the past three years.
Reported Earnings • Oct 05Second quarter 2025 earnings releasedSecond quarter 2025 results: Revenue: zł20.1m (down 43% from 2Q 2024). Net income: zł1.01m (up zł1.58m from 2Q 2024). Profit margin: 5.1% (up from net loss in 2Q 2024). The move to profitability was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 62% per year but the company’s share price has only increased by 18% per year, which means it is significantly lagging earnings growth.
お知らせ • Aug 25Equnico SE to Report First Half, 2025 Results on Sep 30, 2025Equnico SE announced that they will report first half, 2025 results on Sep 30, 2025
分析記事 • Aug 16What Equnico SE's (WSE:EQU) 27% Share Price Gain Is Not Telling YouWSE:EQU 1 Year Share Price vs Fair Value Explore Equnico's Fair Values from the Community and select yours Despite an...
分析記事 • Jun 14Equnico SE's (WSE:EQU) 27% Share Price Surge Not Quite Adding UpEqunico SE ( WSE:EQU ) shares have had a really impressive month, gaining 27% after a shaky period beforehand. The last...
Reported Earnings • May 06Full year 2024 earnings released: EPS: zł0.029 (vs zł0.059 in FY 2023)Full year 2024 results: EPS: zł0.029 (down from zł0.059 in FY 2023). Revenue: zł110.0m (up 164% from FY 2023). Net income: zł9.22m (down 50% from FY 2023). Profit margin: 8.4% (down from 45% in FY 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 68% per year but the company’s share price has only increased by 16% per year, which means it is significantly lagging earnings growth.
分析記事 • May 06Investors Will Want Equnico's (WSE:EQU) Growth In ROCE To PersistWhat trends should we look for it we want to identify stocks that can multiply in value over the long term? In a...
分析記事 • Apr 02Equnico SE's (WSE:EQU) 25% Price Boost Is Out Of Tune With RevenuesEqunico SE ( WSE:EQU ) shares have had a really impressive month, gaining 25% after a shaky period beforehand. The last...
New Risk • Mar 03New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Polish stocks, typically moving 10% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (10% average weekly change). High level of non-cash earnings (141% accrual ratio). Minor Risk Market cap is less than US$100m (zł195.6m market cap, or US$49.3m).
分析記事 • Feb 14Equnico SE's (WSE:EQU) Popularity With Investors Is Under Threat From OverpricingWhen you see that almost half of the companies in the Construction industry in Poland have price-to-sales ratios (or...
New Risk • Dec 19New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Polish stocks, typically moving 8.6% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (8.6% average weekly change). High level of non-cash earnings (141% accrual ratio). Minor Risk Market cap is less than US$100m (zł277.0m market cap, or US$67.8m).
分析記事 • Nov 07Subdued Growth No Barrier To Equnico SE (WSE:EQU) With Shares Advancing 31%Equnico SE ( WSE:EQU ) shares have had a really impressive month, gaining 31% after a shaky period beforehand. Not all...
New Risk • Nov 02New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Polish stocks, typically moving 6.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (135% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (6.4% average weekly change). Market cap is less than US$100m (zł148.3m market cap, or US$36.8m).
分析記事 • Oct 07Concerns Surrounding Resbud's (WSE:RES) PerformanceResbud SE's ( WSE:RES ) healthy profit numbers didn't contain any surprises for investors. We think this is due to...
New Risk • Sep 16New major risk - Financial data availabilityThe company has not reported any financial data. This is considered a major risk. With no or incomplete audited reported financial data, it is virtually impossible to assess the company's investment potential. Currently, the following risks have been identified for the company: Major Risk No financial data reported. Minor Risk Market cap is less than US$100m (zł131.9m market cap, or US$34.3m).
お知らせ • May 31Resbud SE, Annual General Meeting, Jun 26, 2024Resbud SE, Annual General Meeting, Jun 26, 2024.
分析記事 • Apr 13Resbud SE's (WSE:RES) Shareholders Might Be Looking For ExitWhen you see that almost half of the companies in the Construction industry in Poland have price-to-sales ratios (or...
お知らせ • Jan 26+ 2 more updatesResbud SE to Report First Half, 2024 Results on Sep 27, 2024Resbud SE announced that they will report first half, 2024 results on Sep 27, 2024
分析記事 • Dec 23Resbud SE's (WSE:RES) Popularity With Investors Under Threat As Stock Sinks 32%Resbud SE ( WSE:RES ) shares have retraced a considerable 32% in the last month, reversing a fair amount of their solid...
New Risk • Dec 12New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Polish stocks, typically moving 10% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (10% average weekly change). Earnings have declined by 65% per year over the past 5 years. Minor Risk Market cap is less than US$100m (zł252.4m market cap, or US$62.8m).
分析記事 • Dec 02Resbud (WSE:RES) Is Making Moderate Use Of DebtLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
New Risk • Nov 10New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Polish stocks, typically moving 8.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 48% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (8.2% average weekly change). Market cap is less than US$100m (zł306.0m market cap, or US$73.8m).
New Risk • Oct 06New major risk - Revenue and earnings growthEarnings have declined by 51% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-zł62m free cash flow). Earnings have declined by 51% per year over the past 5 years. Minor Risk Market cap is less than US$100m (zł211.4m market cap, or US$48.4m).
お知らせ • Jun 02Resbud SE, Annual General Meeting, Jun 28, 2023Resbud SE, Annual General Meeting, Jun 28, 2023, at 11:30 Central European Standard Time.
Reported Earnings • Jun 02First quarter 2023 earnings releasedFirst quarter 2023 results: Revenue: zł41.0m (down 16% from 1Q 2022). Net income: zł7.97m (up 171% from 1Q 2022). Profit margin: 19% (up from 6.0% in 1Q 2022).
お知らせ • Jan 20+ 3 more updatesResbud SE to Report Q3, 2023 Results on Nov 29, 2023Resbud SE announced that they will report Q3, 2023 results on Nov 29, 2023
お知らせ • Oct 28Resbud SE, Annual General Meeting, Nov 17, 2022Resbud SE, Annual General Meeting, Nov 17, 2022, at 11:00 Central European Standard Time.
分析記事 • May 08Investors Could Be Concerned With Resbud's (WSE:RES) Returns On CapitalTo find a multi-bagger stock, what are the underlying trends we should look for in a business? Firstly, we'd want to...
分析記事 • Dec 15Resbud (WSE:RES) Is Doing The Right Things To Multiply Its Share PriceWhat trends should we look for it we want to identify stocks that can multiply in value over the long term? Firstly...
Is New 90 Day High Low • Feb 15New 90-day high: zł0.87The company is up 89% from its price of zł0.46 on 17 November 2020. The Polish market is up 10.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Construction industry, which is up 37% over the same period.
Is New 90 Day High Low • Jan 04New 90-day high: zł0.55The company is up 6.0% from its price of zł0.52 on 05 October 2020. The Polish market is up 12% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Construction industry, which is up 21% over the same period.
Is New 90 Day High Low • Nov 19New 90-day low: zł0.45The company is down 9.0% from its price of zł0.50 on 19 August 2020. The Polish market is flat over the last 90 days, indicating the company underperformed over that time. It also underperformed the Construction industry, which is up 7.0% over the same period.