View ValuationStalprodukt 将来の成長Future 基準チェック /36Stalprodukt利益と収益がそれぞれ年間55.6%と2.2%増加すると予測されています。EPS は年間 増加すると予想されています。自己資本利益率は 3 年後に2.1% 95.6%なると予測されています。主要情報55.6%収益成長率95.56%EPS成長率Metals and Mining 収益成長6.9%収益成長率2.2%将来の株主資本利益率2.10%アナリストカバレッジLow最終更新日10 Apr 2026今後の成長に関する最新情報Price Target Changed • Nov 22Price target decreased by 12% to zł323Down from zł366, the current price target is an average from 2 analysts. New target price is 32% above last closing price of zł245. Stock is up 12% over the past year. The company is forecast to post earnings per share of zł9.52 for next year compared to zł5.57 last year.Price Target Changed • Oct 01Price target decreased by 9.0% to zł327Down from zł359, the current price target is an average from 3 analysts. New target price is 28% above last closing price of zł256. Stock is up 15% over the past year. The company is forecast to post earnings per share of zł3.17 for next year compared to zł16.38 last year.Price Target Changed • Mar 04Price target increased to zł408Up from zł361, the current price target is an average from 2 analysts. New target price is 20% above last closing price of zł339. Stock is up 4.0% over the past year. The company is forecast to post earnings per share of zł31.00 for next year compared to zł87.59 last year.Price Target Changed • Jun 16Price target increased to zł404Up from zł299, the current price target is provided by 1 analyst. New target price is approximately in line with last closing price of zł390. Stock is up 132% over the past year.Major Estimate Revision • Mar 06Analysts update estimatesThe 2021 consensus revenue estimate increased from zł3.43b to zł3.85b. Earning per share (EPS) estimate was unchanged from the last update at zł35.60. The Metals and Mining industry in Poland is expected to see an average net income growth of 57% next year. The consensus price target increased from zł299 to zł313. Share price is up 2.8% to zł326 over the past week.Price Target Changed • Feb 03Price target lowered to zł299Down from zł384, the current price target is an average from 2 analysts. The new target price is close to the current share price of zł311. As of last close, the stock is up 52% over the past year.すべての更新を表示Recent updatesお知らせ • Jan 27+ 4 more updatesStalprodukt S.A. to Report Q2, 2026 Results on Aug 28, 2026Stalprodukt S.A. announced that they will report Q2, 2026 results on Aug 28, 2026Price Target Changed • Nov 22Price target decreased by 12% to zł323Down from zł366, the current price target is an average from 2 analysts. New target price is 32% above last closing price of zł245. Stock is up 12% over the past year. The company is forecast to post earnings per share of zł9.52 for next year compared to zł5.57 last year.Reported Earnings • Nov 18Third quarter 2025 earnings released: zł1.66 loss per share (vs zł1.03 loss in 3Q 2024)Third quarter 2025 results: zł1.66 loss per share (further deteriorated from zł1.03 loss in 3Q 2024). Revenue: zł889.8m (down 7.1% from 3Q 2024). Net loss: zł8.43m (loss widened 52% from 3Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 102 percentage points per year, which is a significant difference in performance.分析記事 • Oct 09Stalprodukt (WSE:STP) Could Be At Risk Of Shrinking As A CompanyTo avoid investing in a business that's in decline, there's a few financial metrics that can provide early indications...Reported Earnings • Aug 31Second quarter 2025 earnings released: zł1.35 loss per share (vs zł3.58 profit in 2Q 2024)Second quarter 2025 results: zł1.35 loss per share (down from zł3.58 profit in 2Q 2024). Revenue: zł951.6m (down 2.2% from 2Q 2024). Net loss: zł6.88m (down 136% from profit in 2Q 2024). Revenue is forecast to grow 2.2% p.a. on average during the next 3 years, compared to a 4.9% growth forecast for the Metals and Mining industry in Poland. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 96 percentage points per year, which is a significant difference in performance.Buy Or Sell Opportunity • Aug 10Now 21% overvaluedOver the last 90 days, the stock has fallen 4.5% to zł255. The fair value is estimated to be zł211, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 15% over the last 3 years. Meanwhile, the company has become profitable.Buy Or Sell Opportunity • Jul 03Now 24% overvalued after recent price riseOver the last 90 days, the stock has risen 3.2% to zł256. The fair value is estimated to be zł207, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 15% over the last 3 years. Meanwhile, the company has become profitable.Upcoming Dividend • Jun 25Upcoming dividend of zł6.00 per shareEligible shareholders must have bought the stock before 02 July 2025. Payment date: 18 July 2025. Payout ratio is a comfortable 60% but the company is not cash flow positive. Trailing yield: 2.5%. Lower than top quartile of Polish dividend payers (7.1%). In line with average of industry peers (2.5%).Buy Or Sell Opportunity • May 29Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 2.6% to zł254. The fair value is estimated to be zł209, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 15% over the last 3 years. Meanwhile, the company has become profitable.Reported Earnings • May 21First quarter 2025 earnings released: zł3.43 loss per share (vs zł7.48 loss in 1Q 2024)First quarter 2025 results: zł3.43 loss per share (improved from zł7.48 loss in 1Q 2024). Revenue: zł1.03b (up 15% from 1Q 2024). Net loss: zł17.4m (loss narrowed 57% from 1Q 2024). Revenue is forecast to grow 1.9% p.a. on average during the next 3 years, compared to a 3.2% growth forecast for the Metals and Mining industry in Poland. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 84 percentage points per year, which is a significant difference in performance.分析記事 • Mar 08After Leaping 29% Stalprodukt S.A. (WSE:STP) Shares Are Not Flying Under The RadarStalprodukt S.A. ( WSE:STP ) shareholders have had their patience rewarded with a 29% share price jump in the last...Reported Earnings • Mar 06Full year 2024 earnings: EPS and revenues exceed analyst expectationsFull year 2024 results: zł1.67 loss per share (down from zł16.38 profit in FY 2023). Revenue: zł1.00b (down 78% from FY 2023). Net loss: zł9.03m (down 110% from profit in FY 2023). Revenue exceeded analyst estimates by 1.4%. Earnings per share (EPS) missed analyst estimates. Revenue is forecast to grow 52% p.a. on average during the next 2 years, compared to a 3.9% growth forecast for the Metals and Mining industry in Poland. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 77 percentage points per year, which is a significant difference in performance.分析記事 • Feb 11Is Stalprodukt (WSE:STP) Using Too Much Debt?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Reported Earnings • Nov 17Third quarter 2024 earnings released: zł1.03 loss per share (vs zł2.51 profit in 3Q 2023)Third quarter 2024 results: zł1.03 loss per share (down from zł2.51 profit in 3Q 2023). Revenue: zł957.4m (down 10% from 3Q 2023). Net loss: zł5.55m (down 141% from profit in 3Q 2023). Revenue is forecast to grow 5.7% p.a. on average during the next 3 years, compared to a 2.2% growth forecast for the Metals and Mining industry in Poland. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 58 percentage points per year, which is a significant difference in performance.Price Target Changed • Oct 01Price target decreased by 9.0% to zł327Down from zł359, the current price target is an average from 3 analysts. New target price is 28% above last closing price of zł256. Stock is up 15% over the past year. The company is forecast to post earnings per share of zł3.17 for next year compared to zł16.38 last year.Reported Earnings • Sep 21Second quarter 2024 earnings released: EPS: zł3.58 (vs zł5.49 loss in 2Q 2023)Second quarter 2024 results: EPS: zł3.58 (up from zł5.49 loss in 2Q 2023). Revenue: zł973.5m (down 22% from 2Q 2023). Net income: zł19.3m (up zł48.3m from 2Q 2023). Profit margin: 2.0% (up from net loss in 2Q 2023). Revenue is expected to decline by 5.8% p.a. on average during the next 2 years, while revenues in the Metals and Mining industry in Poland are expected to grow by 2.7%. Over the last 3 years on average, earnings per share has fallen by 49% per year but the company’s share price has only fallen by 3% per year, which means it has not declined as severely as earnings.分析記事 • Aug 02Stalprodukt S.A.'s (WSE:STP) Share Price Not Quite Adding UpThere wouldn't be many who think Stalprodukt S.A.'s ( WSE:STP ) price-to-sales (or "P/S") ratio of 0.3x is worth a...Reported Earnings • Jun 04First quarter 2024 earnings released: zł7.48 loss per share (vs zł20.37 profit in 1Q 2023)First quarter 2024 results: zł7.48 loss per share (down from zł20.37 profit in 1Q 2023). Revenue: zł897.7m (down 31% from 1Q 2023). Net loss: zł40.4m (down 136% from profit in 1Q 2023). Revenue is expected to decline by 6.7% p.a. on average during the next 2 years, while revenues in the Metals and Mining industry in Poland are expected to grow by 2.3%. Over the last 3 years on average, earnings per share has fallen by 28% per year but the company’s share price has only fallen by 19% per year, which means it has not declined as severely as earnings.お知らせ • May 31Stalprodukt S.A., Annual General Meeting, Jun 26, 2024Stalprodukt S.A., Annual General Meeting, Jun 26, 2024.分析記事 • May 08Some Investors May Be Willing To Look Past Stalprodukt's (WSE:STP) Soft EarningsShareholders appeared unconcerned with Stalprodukt S.A.'s ( WSE:STP ) lackluster earnings report last week. Our...Reported Earnings • May 06Full year 2023 earnings released: EPS: zł16.38 (vs zł85.85 in FY 2022)Full year 2023 results: EPS: zł16.38 (down from zł85.85 in FY 2022). Revenue: zł4.61b (down 22% from FY 2022). Net income: zł88.4m (down 81% from FY 2022). Profit margin: 1.9% (down from 8.0% in FY 2022). The decrease in margin was driven by lower revenue. Revenue is forecast to decline by 11% p.a. on average during the next 2 years, while revenues in the Metals and Mining industry in Poland are expected to remain flat. Over the last 3 years on average, earnings per share has fallen by 3% per year but the company’s share price has fallen by 19% per year, which means it is performing significantly worse than earnings.New Risk • Apr 11New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 34% per year for the foreseeable future. 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 expected to decline, then in most cases the share price will decline over time as well. 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 Risk Earnings are forecast to decline by an average of 34% per year for the foreseeable future. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Profit margins are more than 30% lower than last year (4.3% net profit margin).お知らせ • Jan 28+ 4 more updatesStalprodukt S.A. to Report Q3, 2024 Results on Nov 15, 2024Stalprodukt S.A. announced that they will report Q3, 2024 results on Nov 15, 2024New Risk • Jan 05New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 6.8% per year for the foreseeable future. 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 expected to decline, then in most cases the share price will decline over time as well. 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 Risk Earnings are forecast to decline by an average of 6.8% per year for the foreseeable future. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Profit margins are more than 30% lower than last year (4.3% net profit margin).Reported Earnings • Nov 17Third quarter 2023 earnings releasedThird quarter 2023 results: Revenue: zł1.07b (down 26% from 3Q 2022). Net income: zł13.6m (down 85% from 3Q 2022). Profit margin: 1.3% (down from 6.1% in 3Q 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 26% per year but the company’s share price has remained flat, which means it is significantly lagging earnings.Reported Earnings • Sep 03Second quarter 2023 earnings releasedSecond quarter 2023 results: Revenue: zł1.25b (down 21% from 2Q 2022). Net loss: zł29.0m (down 125% from profit in 2Q 2022). Revenue is forecast to decline by 3.4% p.a. on average during the next 3 years, while revenues in the Metals and Mining industry in Poland are expected to remain flat. Over the last 3 years on average, earnings per share has increased by 41% per year but the company’s share price has only increased by 4% per year, which means it is significantly lagging earnings growth.分析記事 • Aug 09Stalprodukt (WSE:STP) Has A Pretty Healthy Balance SheetLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Upcoming Dividend • Jun 23Upcoming dividend of zł15.00 per share at 5.2% yieldEligible shareholders must have bought the stock before 30 June 2023. Payment date: 17 July 2023. Trailing yield: 5.2%. Lower than top quartile of Polish dividend payers (7.2%). Higher than average of industry peers (3.1%).分析記事 • Jun 03Stalprodukt's (WSE:STP) Upcoming Dividend Will Be Larger Than Last Year'sStalprodukt S.A. ( WSE:STP ) has announced that it will be increasing its dividend from last year's comparable payment...お知らせ • Jun 02Stalprodukt S.A., Annual General Meeting, Jun 27, 2023Stalprodukt S.A., Annual General Meeting, Jun 27, 2023, at 10:00 Central European Standard Time.分析記事 • Mar 31Returns At Stalprodukt (WSE:STP) Appear To Be Weighed DownIf we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Amongst other...分析記事 • Mar 10Is Stalprodukt (WSE:STP) Using Too Much Debt?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Reported Earnings • Mar 02Full year 2022 earnings released: EPS: zł69.45 (vs zł93.10 in FY 2021)Full year 2022 results: EPS: zł69.45 (down from zł93.10 in FY 2021). Revenue: zł5.90b (up 26% from FY 2021). Net income: zł387.6m (down 25% from FY 2021). Profit margin: 6.6% (down from 11% in FY 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 46% per year but the company’s share price has only increased by 17% per year, which means it is significantly lagging earnings growth.お知らせ • Jan 20+ 4 more updatesStalprodukt S.A. to Report Q3, 2023 Results on Nov 15, 2023Stalprodukt S.A. announced that they will report Q3, 2023 results on Nov 15, 2023分析記事 • Jan 11Does Stalprodukt (WSE:STP) Deserve A Spot On Your Watchlist?Investors are often guided by the idea of discovering 'the next big thing', even if that means buying 'story stocks...Reported Earnings • Nov 17Third quarter 2022 earnings releasedThird quarter 2022 results: Revenue: zł1.45b (up 19% from 3Q 2021). Net income: zł88.8m (down 42% from 3Q 2021). Profit margin: 6.1% (down from 13% in 3Q 2021). Revenue is expected to fall by 18% p.a. on average during the next 2 years compared to a 1.2% decline forecast for the Metals and Mining industry in Poland. Over the last 3 years on average, earnings per share has increased by 60% per year but the company’s share price has only increased by 9% per year, which means it is significantly lagging earnings growth.分析記事 • Aug 04Returns On Capital At Stalprodukt (WSE:STP) Have StalledWhat trends should we look for it we want to identify stocks that can multiply in value over the long term? Ideally, a...Valuation Update With 7 Day Price Move • Jul 06Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to zł235, the stock trades at a forward P/E ratio of 3x. Average forward P/E is 4x in the Metals and Mining industry in Poland. Total returns to shareholders of 9.4% over the past three years.Upcoming Dividend • Jun 24Upcoming dividend of zł12.00 per shareEligible shareholders must have bought the stock before 01 July 2022. Payment date: 14 July 2022. Payout ratio is a comfortable 11% and this is well supported by cash flows. Trailing yield: 4.5%. Lower than top quartile of Polish dividend payers (8.4%). Higher than average of industry peers (3.7%).分析記事 • Jun 13Stalprodukt (WSE:STP) Is Increasing Its Dividend To zł12.00Stalprodukt S.A.'s ( WSE:STP ) dividend will be increasing to zł12.00 on 14th of July. This will take the annual...分析記事 • May 30Stalprodukt (WSE:STP) Is Increasing Its Dividend To zł12.00The board of Stalprodukt S.A. ( WSE:STP ) has announced that it will be increasing its dividend on the 14th of July to...Reported Earnings • May 15First quarter 2022 earnings: EPS and revenues exceed analyst expectationsFirst quarter 2022 results: EPS: zł26.58 (up from zł14.01 in 1Q 2021). Revenue: zł1.47b (up 46% from 1Q 2021). Net income: zł148.3m (up 90% from 1Q 2021). Profit margin: 10% (up from 7.7% in 1Q 2021). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 14%. Earnings per share (EPS) also surpassed analyst estimates by 22%. Over the next year, revenue is expected to shrink by 3.8% compared to a 25% growth forecast for the industry in Poland. Over the last 3 years on average, earnings per share has increased by 44% per year but the company’s share price has only increased by 10% per year, which means it is significantly lagging earnings growth.分析記事 • May 10Stalprodukt (WSE:STP) Could Easily Take On More DebtDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Valuation Update With 7 Day Price Move • Mar 07Investor sentiment improved over the past weekAfter last week's 33% share price gain to zł361, the stock trades at a forward P/E ratio of 4x. Average forward P/E is 6x in the Metals and Mining industry in Europe. Total returns to shareholders of 19% over the past three years.分析記事 • Mar 06Upgrade: Analysts Just Made A Huge Increase To Their Stalprodukt S.A. (WSE:STP) ForecastsStalprodukt S.A. ( WSE:STP ) shareholders will have a reason to smile today, with the analysts making substantial...Price Target Changed • Mar 04Price target increased to zł408Up from zł361, the current price target is an average from 2 analysts. New target price is 20% above last closing price of zł339. Stock is up 4.0% over the past year. The company is forecast to post earnings per share of zł31.00 for next year compared to zł87.59 last year.Reported Earnings • Mar 03Full year 2021 earnings: EPS and revenues exceed analyst expectationsFull year 2021 results: EPS: zł87.60 (up from zł30.96 in FY 2020). Revenue: zł4.67b (up 41% from FY 2020). Net income: zł488.8m (up 183% from FY 2020). Profit margin: 11% (up from 5.2% in FY 2020). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 14%. Earnings per share (EPS) also surpassed analyst estimates by 22%. Over the next year, revenue is expected to shrink by 17% compared to a 16% growth forecast for the mining industry in Poland. Over the last 3 years on average, earnings per share has increased by 28% per year but the company’s share price has remained flat, which means it is significantly lagging earnings.分析記事 • Mar 02Investors Met With Slowing Returns on Capital At Stalprodukt (WSE:STP)If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...Reported Earnings • Nov 19Third quarter 2021 earnings released: EPS zł27.39 (vs zł8.09 in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: zł1.22b (up 51% from 3Q 2020). Net income: zł152.8m (up 238% from 3Q 2020). Profit margin: 13% (up from 5.6% in 3Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 10% per year but the company’s share price has fallen by 2% per year, which means it is significantly lagging earnings.Valuation Update With 7 Day Price Move • Nov 08Investor sentiment improved over the past weekAfter last week's 15% share price gain to zł317, the stock trades at a trailing P/E ratio of 5.7x. Average forward P/E is 7x in the Metals and Mining industry in Poland. Total loss to shareholders of 10% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at zł231 per share.Valuation Update With 7 Day Price Move • Oct 01Investor sentiment improved over the past weekAfter last week's 15% share price gain to zł310, the stock trades at a trailing P/E ratio of 5.6x. Average forward P/E is 8x in the Metals and Mining industry in Poland. Total loss to shareholders of 13% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at zł526 per share.分析記事 • Sep 19We Think Stalprodukt (WSE:STP) Can Manage Its Debt With EaseDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Reported Earnings • Sep 02Second quarter 2021 earnings releasedThe company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: zł1.13b (up 50% from 2Q 2020). Net income: zł136.1m (up 183% from 2Q 2020). Profit margin: 12% (up from 6.4% in 2Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 22% per year but the company’s share price has only fallen by 7% per year, which means it has not declined as severely as earnings.分析記事 • Aug 10Returns On Capital At Stalprodukt (WSE:STP) Paint A Concerning PictureIf you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...Upcoming Dividend • Jun 24Upcoming dividend of zł6.00 per shareEligible shareholders must have bought the stock before 01 July 2021. Payment date: 14 July 2021. Trailing yield: 1.5%. Lower than top quartile of Polish dividend payers (5.8%). Lower than average of industry peers (1.7%).Price Target Changed • Jun 16Price target increased to zł404Up from zł299, the current price target is provided by 1 analyst. New target price is approximately in line with last closing price of zł390. Stock is up 132% over the past year.分析記事 • May 14Calculating The Intrinsic Value Of Stalprodukt S.A. (WSE:STP)Does the May share price for Stalprodukt S.A. ( WSE:STP ) reflect what it's really worth? Today, we will estimate the...Valuation Update With 7 Day Price Move • May 10Investor sentiment improved over the past weekAfter last week's 15% share price gain to zł403, the stock trades at a forward P/E ratio of 11x. Average forward P/E is 11x in the Metals and Mining industry in Poland. Total loss to shareholders of 9.5% over the past three years.分析記事 • Apr 21Is Stalprodukt (WSE:STP) Using Too Much Debt?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Major Estimate Revision • Mar 06Analysts update estimatesThe 2021 consensus revenue estimate increased from zł3.43b to zł3.85b. Earning per share (EPS) estimate was unchanged from the last update at zł35.60. The Metals and Mining industry in Poland is expected to see an average net income growth of 57% next year. The consensus price target increased from zł299 to zł313. Share price is up 2.8% to zł326 over the past week.分析記事 • Mar 04Is Stalprodukt (WSE:STP) Likely To Turn Things Around?If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...Reported Earnings • Mar 01Full year 2020 earnings released: EPS zł29.15 (vs zł25.54 in FY 2019)The company reported a decent full year result with improved earnings and profit margins, although revenues were weaker. Full year 2020 results: Revenue: zł3.32b (down 13% from FY 2019). Net income: zł162.6m (up 14% from FY 2019). Profit margin: 4.9% (up from 3.7% in FY 2019). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 28% per year but the company’s share price has only fallen by 9% per year, which means it has not declined as severely as earnings.Analyst Estimate Surprise Post Earnings • Mar 01Revenue beats expectationsRevenue exceeded analyst estimates by 2.7%. Over the next year, revenue is forecast to grow 3.4%, compared to a 17% growth forecast for the Metals and Mining industry in Poland.Is New 90 Day High Low • Feb 17New 90-day high: zł350The company is up 68% from its price of zł208 on 19 November 2020. The Polish market is up 13% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is up 39% over the same period.分析記事 • Feb 10Stalprodukt (WSE:STP) Shareholders Booked A 58% Gain In The Last YearThese days it's easy to simply buy an index fund, and your returns should (roughly) match the market. But you can...Price Target Changed • Feb 03Price target lowered to zł299Down from zł384, the current price target is an average from 2 analysts. The new target price is close to the current share price of zł311. As of last close, the stock is up 52% over the past year.お知らせ • Jan 29+ 4 more updatesStalprodukt S.A. to Report Q2, 2021 Results on Aug 30, 2021Stalprodukt S.A. announced that they will report Q2, 2021 results on Aug 30, 2021分析記事 • Jan 27A Look At The Fair Value Of Stalprodukt S.A. (WSE:STP)In this article we are going to estimate the intrinsic value of Stalprodukt S.A. ( WSE:STP ) by estimating the...Is New 90 Day High Low • Jan 18New 90-day high: zł343The company is up 89% from its price of zł182 on 20 October 2020. The Polish market is up 17% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is up 49% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is zł316 per share.分析記事 • Dec 30Here's Why Stalprodukt (WSE:STP) Can Manage Its Debt ResponsiblyThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Is New 90 Day High Low • Dec 28New 90-day high: zł288The company is up 50% from its price of zł192 on 29 September 2020. The Polish market is up 10.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is up 38% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is zł233 per share.分析記事 • Dec 15Should You Use Stalprodukt's (WSE:STP) Statutory Earnings To Analyse It?As a general rule, we think profitable companies are less risky than companies that lose money. Having said that...Valuation Update With 7 Day Price Move • Dec 14Investor sentiment improved over the past weekAfter last week's 16% share price gain to zł245, the stock is trading at a trailing P/E ratio of 9.6x, up from the previous P/E ratio of 8.2x. This compares to an average P/E of 9x in the Metals and Mining industry in Poland. Total return to shareholders over the past three years is a loss of 50%.Is New 90 Day High Low • Dec 10New 90-day high: zł229The company is up 1.0% from its price of zł228 on 11 September 2020. The Polish market is up 11% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Metals and Mining industry, which is up 29% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is zł314 per share.分析記事 • Dec 01How Much Does Stalprodukt's (WSE:STP) CEO Make?Piotr Janeczek has been the CEO of Stalprodukt S.A. (WSE:STP) since 2004, and this article will examine the...Reported Earnings • Nov 17Third quarter 2020 earnings released: EPS zł8.09The company reported a decent third quarter result with improved earnings and profit margins, although revenues were weaker. Third quarter 2020 results: Revenue: zł806.5m (down 16% from 3Q 2019). Net income: zł45.2m (up 37% from 3Q 2019). Profit margin: 5.6% (up from 3.4% in 3Q 2019). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 29% per year whereas the company’s share price has fallen by 25% per year.Valuation Update With 7 Day Price Move • Nov 07Market bids up stock over the past weekAfter last week's 20% share price gain to zł189, the stock is trading at a trailing P/E ratio of 8.1x, up from the previous P/E ratio of 6.7x. This compares to an average P/E of 7x in the Metals and Mining industry in Poland. Total return to shareholders over the past three years is a loss of 62%.お知らせ • Oct 05FCASE Sp. z o.o. S.K.A. acquired 5.4% stake in Stalprodukt S.A. (WSE:STP).FCASE Sp. z o.o. S.K.A. acquired 5.4% stake in Stalprodukt S.A. (WSE:STP) on October 2, 2020. FCASE Sp. z o.o. S.K.A. completed the acquisition of 5.4% stake in Stalprodukt S.A. (WSE:STP) on October 2, 2020.Price Target Changed • Sep 25Price target raised to zł458Up from zł384, the current price target is an average from 2 analysts. The new target price is 143% above the current share price of zł189. As of last close, the stock is down 18% over the past year.お知らせ • Sep 21Stalprodukt S.A.(WSE:STP) dropped from S&P Global BMI IndexStalprodukt S.A.(WSE:STP) dropped from S&P Global BMI Index業績と収益の成長予測WSE:STP - 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12/31/20283,98878-41219112/31/20273,91577-83177112/31/20263,8287423233112/31/20253,737-51-19488N/A9/30/20253,87924-20192N/A6/30/20253,9472729238N/A3/31/20253,96953-4992N/A12/31/20243,83430104246N/A9/30/20243,828-35100254N/A6/30/20243,936-16363489N/A3/31/20244,210-64387515N/A12/31/20234,61088615750N/A9/30/20235,016217557683N/A6/30/20235,398292387518N/A3/31/20235,729438340462N/A12/31/20225,904474220340N/A9/30/20225,81449535162N/A6/30/20225,582559-4396N/A3/31/20225,137578160300N/A12/31/20214,674507138272N/A9/30/20214,226417237399N/A6/30/20213,817310285439N/A3/31/20213,442222218394N/A12/31/20203,321173124350N/A9/30/20203,359163153382N/A6/30/20203,514151248501N/A3/31/20203,750151199471N/A12/31/20193,816163127370N/A9/30/20193,878162N/A331N/A6/30/20193,936190N/A225N/A3/31/20193,981211N/A226N/A12/31/20183,957270N/A350N/A9/30/20183,889282N/A319N/A6/30/20183,776286N/A486N/A3/31/20183,578272N/A433N/A12/31/20173,501255N/A432N/A9/30/20173,460278N/A448N/A6/30/20173,345285N/A196N/A3/31/20173,316343N/A388N/A12/31/20163,141326N/A267N/A9/30/20163,069301N/A366N/A6/30/20163,078297N/A463N/A3/31/20163,060243N/A377N/A12/31/20153,132219N/A420N/A9/30/20153,097195N/A305N/A6/30/20153,037155N/A330N/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: STPは今後 3 年間で収益性が向上すると予測されており、これは 貯蓄率 ( 5.3% ) よりも高い成長率であると考えられます。収益対市場: STP今後 3 年間で収益性が向上すると予想されており、これは市場平均を上回る成長と考えられます。高成長収益: STP今後 3 年以内に収益を上げることが予想されます。収益対市場: STPの収益 ( 2.2% ) Polish市場 ( 4.5% ) よりも低い成長が予測されています。高い収益成長: STPの収益 ( 2.2% ) 20%よりも低い成長が予測されています。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: STPの 自己資本利益率 は、3年後には低くなると予測されています ( 2.1 %)。成長企業の発掘7D1Y7D1Y7D1YMaterials 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2026/05/22 10:56終値2026/05/22 00:00収益2025/12/31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本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、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。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Stalprodukt S.A. 1 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。5 アナリスト機関Tomasz KrukowskiDeutsche BankHenning EsskuchenErste Group Bank AGKrzysztof KawaErste Group Bank AG2 その他のアナリストを表示
Price Target Changed • Nov 22Price target decreased by 12% to zł323Down from zł366, the current price target is an average from 2 analysts. New target price is 32% above last closing price of zł245. Stock is up 12% over the past year. The company is forecast to post earnings per share of zł9.52 for next year compared to zł5.57 last year.
Price Target Changed • Oct 01Price target decreased by 9.0% to zł327Down from zł359, the current price target is an average from 3 analysts. New target price is 28% above last closing price of zł256. Stock is up 15% over the past year. The company is forecast to post earnings per share of zł3.17 for next year compared to zł16.38 last year.
Price Target Changed • Mar 04Price target increased to zł408Up from zł361, the current price target is an average from 2 analysts. New target price is 20% above last closing price of zł339. Stock is up 4.0% over the past year. The company is forecast to post earnings per share of zł31.00 for next year compared to zł87.59 last year.
Price Target Changed • Jun 16Price target increased to zł404Up from zł299, the current price target is provided by 1 analyst. New target price is approximately in line with last closing price of zł390. Stock is up 132% over the past year.
Major Estimate Revision • Mar 06Analysts update estimatesThe 2021 consensus revenue estimate increased from zł3.43b to zł3.85b. Earning per share (EPS) estimate was unchanged from the last update at zł35.60. The Metals and Mining industry in Poland is expected to see an average net income growth of 57% next year. The consensus price target increased from zł299 to zł313. Share price is up 2.8% to zł326 over the past week.
Price Target Changed • Feb 03Price target lowered to zł299Down from zł384, the current price target is an average from 2 analysts. The new target price is close to the current share price of zł311. As of last close, the stock is up 52% over the past year.
お知らせ • Jan 27+ 4 more updatesStalprodukt S.A. to Report Q2, 2026 Results on Aug 28, 2026Stalprodukt S.A. announced that they will report Q2, 2026 results on Aug 28, 2026
Price Target Changed • Nov 22Price target decreased by 12% to zł323Down from zł366, the current price target is an average from 2 analysts. New target price is 32% above last closing price of zł245. Stock is up 12% over the past year. The company is forecast to post earnings per share of zł9.52 for next year compared to zł5.57 last year.
Reported Earnings • Nov 18Third quarter 2025 earnings released: zł1.66 loss per share (vs zł1.03 loss in 3Q 2024)Third quarter 2025 results: zł1.66 loss per share (further deteriorated from zł1.03 loss in 3Q 2024). Revenue: zł889.8m (down 7.1% from 3Q 2024). Net loss: zł8.43m (loss widened 52% from 3Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 102 percentage points per year, which is a significant difference in performance.
分析記事 • Oct 09Stalprodukt (WSE:STP) Could Be At Risk Of Shrinking As A CompanyTo avoid investing in a business that's in decline, there's a few financial metrics that can provide early indications...
Reported Earnings • Aug 31Second quarter 2025 earnings released: zł1.35 loss per share (vs zł3.58 profit in 2Q 2024)Second quarter 2025 results: zł1.35 loss per share (down from zł3.58 profit in 2Q 2024). Revenue: zł951.6m (down 2.2% from 2Q 2024). Net loss: zł6.88m (down 136% from profit in 2Q 2024). Revenue is forecast to grow 2.2% p.a. on average during the next 3 years, compared to a 4.9% growth forecast for the Metals and Mining industry in Poland. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 96 percentage points per year, which is a significant difference in performance.
Buy Or Sell Opportunity • Aug 10Now 21% overvaluedOver the last 90 days, the stock has fallen 4.5% to zł255. The fair value is estimated to be zł211, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 15% over the last 3 years. Meanwhile, the company has become profitable.
Buy Or Sell Opportunity • Jul 03Now 24% overvalued after recent price riseOver the last 90 days, the stock has risen 3.2% to zł256. The fair value is estimated to be zł207, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 15% over the last 3 years. Meanwhile, the company has become profitable.
Upcoming Dividend • Jun 25Upcoming dividend of zł6.00 per shareEligible shareholders must have bought the stock before 02 July 2025. Payment date: 18 July 2025. Payout ratio is a comfortable 60% but the company is not cash flow positive. Trailing yield: 2.5%. Lower than top quartile of Polish dividend payers (7.1%). In line with average of industry peers (2.5%).
Buy Or Sell Opportunity • May 29Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 2.6% to zł254. The fair value is estimated to be zł209, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 15% over the last 3 years. Meanwhile, the company has become profitable.
Reported Earnings • May 21First quarter 2025 earnings released: zł3.43 loss per share (vs zł7.48 loss in 1Q 2024)First quarter 2025 results: zł3.43 loss per share (improved from zł7.48 loss in 1Q 2024). Revenue: zł1.03b (up 15% from 1Q 2024). Net loss: zł17.4m (loss narrowed 57% from 1Q 2024). Revenue is forecast to grow 1.9% p.a. on average during the next 3 years, compared to a 3.2% growth forecast for the Metals and Mining industry in Poland. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 84 percentage points per year, which is a significant difference in performance.
分析記事 • Mar 08After Leaping 29% Stalprodukt S.A. (WSE:STP) Shares Are Not Flying Under The RadarStalprodukt S.A. ( WSE:STP ) shareholders have had their patience rewarded with a 29% share price jump in the last...
Reported Earnings • Mar 06Full year 2024 earnings: EPS and revenues exceed analyst expectationsFull year 2024 results: zł1.67 loss per share (down from zł16.38 profit in FY 2023). Revenue: zł1.00b (down 78% from FY 2023). Net loss: zł9.03m (down 110% from profit in FY 2023). Revenue exceeded analyst estimates by 1.4%. Earnings per share (EPS) missed analyst estimates. Revenue is forecast to grow 52% p.a. on average during the next 2 years, compared to a 3.9% growth forecast for the Metals and Mining industry in Poland. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 77 percentage points per year, which is a significant difference in performance.
分析記事 • Feb 11Is Stalprodukt (WSE:STP) Using Too Much Debt?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Reported Earnings • Nov 17Third quarter 2024 earnings released: zł1.03 loss per share (vs zł2.51 profit in 3Q 2023)Third quarter 2024 results: zł1.03 loss per share (down from zł2.51 profit in 3Q 2023). Revenue: zł957.4m (down 10% from 3Q 2023). Net loss: zł5.55m (down 141% from profit in 3Q 2023). Revenue is forecast to grow 5.7% p.a. on average during the next 3 years, compared to a 2.2% growth forecast for the Metals and Mining industry in Poland. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 58 percentage points per year, which is a significant difference in performance.
Price Target Changed • Oct 01Price target decreased by 9.0% to zł327Down from zł359, the current price target is an average from 3 analysts. New target price is 28% above last closing price of zł256. Stock is up 15% over the past year. The company is forecast to post earnings per share of zł3.17 for next year compared to zł16.38 last year.
Reported Earnings • Sep 21Second quarter 2024 earnings released: EPS: zł3.58 (vs zł5.49 loss in 2Q 2023)Second quarter 2024 results: EPS: zł3.58 (up from zł5.49 loss in 2Q 2023). Revenue: zł973.5m (down 22% from 2Q 2023). Net income: zł19.3m (up zł48.3m from 2Q 2023). Profit margin: 2.0% (up from net loss in 2Q 2023). Revenue is expected to decline by 5.8% p.a. on average during the next 2 years, while revenues in the Metals and Mining industry in Poland are expected to grow by 2.7%. Over the last 3 years on average, earnings per share has fallen by 49% per year but the company’s share price has only fallen by 3% per year, which means it has not declined as severely as earnings.
分析記事 • Aug 02Stalprodukt S.A.'s (WSE:STP) Share Price Not Quite Adding UpThere wouldn't be many who think Stalprodukt S.A.'s ( WSE:STP ) price-to-sales (or "P/S") ratio of 0.3x is worth a...
Reported Earnings • Jun 04First quarter 2024 earnings released: zł7.48 loss per share (vs zł20.37 profit in 1Q 2023)First quarter 2024 results: zł7.48 loss per share (down from zł20.37 profit in 1Q 2023). Revenue: zł897.7m (down 31% from 1Q 2023). Net loss: zł40.4m (down 136% from profit in 1Q 2023). Revenue is expected to decline by 6.7% p.a. on average during the next 2 years, while revenues in the Metals and Mining industry in Poland are expected to grow by 2.3%. Over the last 3 years on average, earnings per share has fallen by 28% per year but the company’s share price has only fallen by 19% per year, which means it has not declined as severely as earnings.
お知らせ • May 31Stalprodukt S.A., Annual General Meeting, Jun 26, 2024Stalprodukt S.A., Annual General Meeting, Jun 26, 2024.
分析記事 • May 08Some Investors May Be Willing To Look Past Stalprodukt's (WSE:STP) Soft EarningsShareholders appeared unconcerned with Stalprodukt S.A.'s ( WSE:STP ) lackluster earnings report last week. Our...
Reported Earnings • May 06Full year 2023 earnings released: EPS: zł16.38 (vs zł85.85 in FY 2022)Full year 2023 results: EPS: zł16.38 (down from zł85.85 in FY 2022). Revenue: zł4.61b (down 22% from FY 2022). Net income: zł88.4m (down 81% from FY 2022). Profit margin: 1.9% (down from 8.0% in FY 2022). The decrease in margin was driven by lower revenue. Revenue is forecast to decline by 11% p.a. on average during the next 2 years, while revenues in the Metals and Mining industry in Poland are expected to remain flat. Over the last 3 years on average, earnings per share has fallen by 3% per year but the company’s share price has fallen by 19% per year, which means it is performing significantly worse than earnings.
New Risk • Apr 11New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 34% per year for the foreseeable future. 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 expected to decline, then in most cases the share price will decline over time as well. 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 Risk Earnings are forecast to decline by an average of 34% per year for the foreseeable future. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Profit margins are more than 30% lower than last year (4.3% net profit margin).
お知らせ • Jan 28+ 4 more updatesStalprodukt S.A. to Report Q3, 2024 Results on Nov 15, 2024Stalprodukt S.A. announced that they will report Q3, 2024 results on Nov 15, 2024
New Risk • Jan 05New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 6.8% per year for the foreseeable future. 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 expected to decline, then in most cases the share price will decline over time as well. 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 Risk Earnings are forecast to decline by an average of 6.8% per year for the foreseeable future. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Profit margins are more than 30% lower than last year (4.3% net profit margin).
Reported Earnings • Nov 17Third quarter 2023 earnings releasedThird quarter 2023 results: Revenue: zł1.07b (down 26% from 3Q 2022). Net income: zł13.6m (down 85% from 3Q 2022). Profit margin: 1.3% (down from 6.1% in 3Q 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 26% per year but the company’s share price has remained flat, which means it is significantly lagging earnings.
Reported Earnings • Sep 03Second quarter 2023 earnings releasedSecond quarter 2023 results: Revenue: zł1.25b (down 21% from 2Q 2022). Net loss: zł29.0m (down 125% from profit in 2Q 2022). Revenue is forecast to decline by 3.4% p.a. on average during the next 3 years, while revenues in the Metals and Mining industry in Poland are expected to remain flat. Over the last 3 years on average, earnings per share has increased by 41% per year but the company’s share price has only increased by 4% per year, which means it is significantly lagging earnings growth.
分析記事 • Aug 09Stalprodukt (WSE:STP) Has A Pretty Healthy Balance SheetLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Upcoming Dividend • Jun 23Upcoming dividend of zł15.00 per share at 5.2% yieldEligible shareholders must have bought the stock before 30 June 2023. Payment date: 17 July 2023. Trailing yield: 5.2%. Lower than top quartile of Polish dividend payers (7.2%). Higher than average of industry peers (3.1%).
分析記事 • Jun 03Stalprodukt's (WSE:STP) Upcoming Dividend Will Be Larger Than Last Year'sStalprodukt S.A. ( WSE:STP ) has announced that it will be increasing its dividend from last year's comparable payment...
お知らせ • Jun 02Stalprodukt S.A., Annual General Meeting, Jun 27, 2023Stalprodukt S.A., Annual General Meeting, Jun 27, 2023, at 10:00 Central European Standard Time.
分析記事 • Mar 31Returns At Stalprodukt (WSE:STP) Appear To Be Weighed DownIf we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Amongst other...
分析記事 • Mar 10Is Stalprodukt (WSE:STP) Using Too Much Debt?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Reported Earnings • Mar 02Full year 2022 earnings released: EPS: zł69.45 (vs zł93.10 in FY 2021)Full year 2022 results: EPS: zł69.45 (down from zł93.10 in FY 2021). Revenue: zł5.90b (up 26% from FY 2021). Net income: zł387.6m (down 25% from FY 2021). Profit margin: 6.6% (down from 11% in FY 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 46% per year but the company’s share price has only increased by 17% per year, which means it is significantly lagging earnings growth.
お知らせ • Jan 20+ 4 more updatesStalprodukt S.A. to Report Q3, 2023 Results on Nov 15, 2023Stalprodukt S.A. announced that they will report Q3, 2023 results on Nov 15, 2023
分析記事 • Jan 11Does Stalprodukt (WSE:STP) Deserve A Spot On Your Watchlist?Investors are often guided by the idea of discovering 'the next big thing', even if that means buying 'story stocks...
Reported Earnings • Nov 17Third quarter 2022 earnings releasedThird quarter 2022 results: Revenue: zł1.45b (up 19% from 3Q 2021). Net income: zł88.8m (down 42% from 3Q 2021). Profit margin: 6.1% (down from 13% in 3Q 2021). Revenue is expected to fall by 18% p.a. on average during the next 2 years compared to a 1.2% decline forecast for the Metals and Mining industry in Poland. Over the last 3 years on average, earnings per share has increased by 60% per year but the company’s share price has only increased by 9% per year, which means it is significantly lagging earnings growth.
分析記事 • Aug 04Returns On Capital At Stalprodukt (WSE:STP) Have StalledWhat trends should we look for it we want to identify stocks that can multiply in value over the long term? Ideally, a...
Valuation Update With 7 Day Price Move • Jul 06Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to zł235, the stock trades at a forward P/E ratio of 3x. Average forward P/E is 4x in the Metals and Mining industry in Poland. Total returns to shareholders of 9.4% over the past three years.
Upcoming Dividend • Jun 24Upcoming dividend of zł12.00 per shareEligible shareholders must have bought the stock before 01 July 2022. Payment date: 14 July 2022. Payout ratio is a comfortable 11% and this is well supported by cash flows. Trailing yield: 4.5%. Lower than top quartile of Polish dividend payers (8.4%). Higher than average of industry peers (3.7%).
分析記事 • Jun 13Stalprodukt (WSE:STP) Is Increasing Its Dividend To zł12.00Stalprodukt S.A.'s ( WSE:STP ) dividend will be increasing to zł12.00 on 14th of July. This will take the annual...
分析記事 • May 30Stalprodukt (WSE:STP) Is Increasing Its Dividend To zł12.00The board of Stalprodukt S.A. ( WSE:STP ) has announced that it will be increasing its dividend on the 14th of July to...
Reported Earnings • May 15First quarter 2022 earnings: EPS and revenues exceed analyst expectationsFirst quarter 2022 results: EPS: zł26.58 (up from zł14.01 in 1Q 2021). Revenue: zł1.47b (up 46% from 1Q 2021). Net income: zł148.3m (up 90% from 1Q 2021). Profit margin: 10% (up from 7.7% in 1Q 2021). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 14%. Earnings per share (EPS) also surpassed analyst estimates by 22%. Over the next year, revenue is expected to shrink by 3.8% compared to a 25% growth forecast for the industry in Poland. Over the last 3 years on average, earnings per share has increased by 44% per year but the company’s share price has only increased by 10% per year, which means it is significantly lagging earnings growth.
分析記事 • May 10Stalprodukt (WSE:STP) Could Easily Take On More DebtDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Valuation Update With 7 Day Price Move • Mar 07Investor sentiment improved over the past weekAfter last week's 33% share price gain to zł361, the stock trades at a forward P/E ratio of 4x. Average forward P/E is 6x in the Metals and Mining industry in Europe. Total returns to shareholders of 19% over the past three years.
分析記事 • Mar 06Upgrade: Analysts Just Made A Huge Increase To Their Stalprodukt S.A. (WSE:STP) ForecastsStalprodukt S.A. ( WSE:STP ) shareholders will have a reason to smile today, with the analysts making substantial...
Price Target Changed • Mar 04Price target increased to zł408Up from zł361, the current price target is an average from 2 analysts. New target price is 20% above last closing price of zł339. Stock is up 4.0% over the past year. The company is forecast to post earnings per share of zł31.00 for next year compared to zł87.59 last year.
Reported Earnings • Mar 03Full year 2021 earnings: EPS and revenues exceed analyst expectationsFull year 2021 results: EPS: zł87.60 (up from zł30.96 in FY 2020). Revenue: zł4.67b (up 41% from FY 2020). Net income: zł488.8m (up 183% from FY 2020). Profit margin: 11% (up from 5.2% in FY 2020). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 14%. Earnings per share (EPS) also surpassed analyst estimates by 22%. Over the next year, revenue is expected to shrink by 17% compared to a 16% growth forecast for the mining industry in Poland. Over the last 3 years on average, earnings per share has increased by 28% per year but the company’s share price has remained flat, which means it is significantly lagging earnings.
分析記事 • Mar 02Investors Met With Slowing Returns on Capital At Stalprodukt (WSE:STP)If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
Reported Earnings • Nov 19Third quarter 2021 earnings released: EPS zł27.39 (vs zł8.09 in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: zł1.22b (up 51% from 3Q 2020). Net income: zł152.8m (up 238% from 3Q 2020). Profit margin: 13% (up from 5.6% in 3Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 10% per year but the company’s share price has fallen by 2% per year, which means it is significantly lagging earnings.
Valuation Update With 7 Day Price Move • Nov 08Investor sentiment improved over the past weekAfter last week's 15% share price gain to zł317, the stock trades at a trailing P/E ratio of 5.7x. Average forward P/E is 7x in the Metals and Mining industry in Poland. Total loss to shareholders of 10% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at zł231 per share.
Valuation Update With 7 Day Price Move • Oct 01Investor sentiment improved over the past weekAfter last week's 15% share price gain to zł310, the stock trades at a trailing P/E ratio of 5.6x. Average forward P/E is 8x in the Metals and Mining industry in Poland. Total loss to shareholders of 13% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at zł526 per share.
分析記事 • Sep 19We Think Stalprodukt (WSE:STP) Can Manage Its Debt With EaseDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Reported Earnings • Sep 02Second quarter 2021 earnings releasedThe company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: zł1.13b (up 50% from 2Q 2020). Net income: zł136.1m (up 183% from 2Q 2020). Profit margin: 12% (up from 6.4% in 2Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 22% per year but the company’s share price has only fallen by 7% per year, which means it has not declined as severely as earnings.
分析記事 • Aug 10Returns On Capital At Stalprodukt (WSE:STP) Paint A Concerning PictureIf you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
Upcoming Dividend • Jun 24Upcoming dividend of zł6.00 per shareEligible shareholders must have bought the stock before 01 July 2021. Payment date: 14 July 2021. Trailing yield: 1.5%. Lower than top quartile of Polish dividend payers (5.8%). Lower than average of industry peers (1.7%).
Price Target Changed • Jun 16Price target increased to zł404Up from zł299, the current price target is provided by 1 analyst. New target price is approximately in line with last closing price of zł390. Stock is up 132% over the past year.
分析記事 • May 14Calculating The Intrinsic Value Of Stalprodukt S.A. (WSE:STP)Does the May share price for Stalprodukt S.A. ( WSE:STP ) reflect what it's really worth? Today, we will estimate the...
Valuation Update With 7 Day Price Move • May 10Investor sentiment improved over the past weekAfter last week's 15% share price gain to zł403, the stock trades at a forward P/E ratio of 11x. Average forward P/E is 11x in the Metals and Mining industry in Poland. Total loss to shareholders of 9.5% over the past three years.
分析記事 • Apr 21Is Stalprodukt (WSE:STP) Using Too Much Debt?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Major Estimate Revision • Mar 06Analysts update estimatesThe 2021 consensus revenue estimate increased from zł3.43b to zł3.85b. Earning per share (EPS) estimate was unchanged from the last update at zł35.60. The Metals and Mining industry in Poland is expected to see an average net income growth of 57% next year. The consensus price target increased from zł299 to zł313. Share price is up 2.8% to zł326 over the past week.
分析記事 • Mar 04Is Stalprodukt (WSE:STP) Likely To Turn Things Around?If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
Reported Earnings • Mar 01Full year 2020 earnings released: EPS zł29.15 (vs zł25.54 in FY 2019)The company reported a decent full year result with improved earnings and profit margins, although revenues were weaker. Full year 2020 results: Revenue: zł3.32b (down 13% from FY 2019). Net income: zł162.6m (up 14% from FY 2019). Profit margin: 4.9% (up from 3.7% in FY 2019). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 28% per year but the company’s share price has only fallen by 9% per year, which means it has not declined as severely as earnings.
Analyst Estimate Surprise Post Earnings • Mar 01Revenue beats expectationsRevenue exceeded analyst estimates by 2.7%. Over the next year, revenue is forecast to grow 3.4%, compared to a 17% growth forecast for the Metals and Mining industry in Poland.
Is New 90 Day High Low • Feb 17New 90-day high: zł350The company is up 68% from its price of zł208 on 19 November 2020. The Polish market is up 13% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is up 39% over the same period.
分析記事 • Feb 10Stalprodukt (WSE:STP) Shareholders Booked A 58% Gain In The Last YearThese days it's easy to simply buy an index fund, and your returns should (roughly) match the market. But you can...
Price Target Changed • Feb 03Price target lowered to zł299Down from zł384, the current price target is an average from 2 analysts. The new target price is close to the current share price of zł311. As of last close, the stock is up 52% over the past year.
お知らせ • Jan 29+ 4 more updatesStalprodukt S.A. to Report Q2, 2021 Results on Aug 30, 2021Stalprodukt S.A. announced that they will report Q2, 2021 results on Aug 30, 2021
分析記事 • Jan 27A Look At The Fair Value Of Stalprodukt S.A. (WSE:STP)In this article we are going to estimate the intrinsic value of Stalprodukt S.A. ( WSE:STP ) by estimating the...
Is New 90 Day High Low • Jan 18New 90-day high: zł343The company is up 89% from its price of zł182 on 20 October 2020. The Polish market is up 17% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is up 49% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is zł316 per share.
分析記事 • Dec 30Here's Why Stalprodukt (WSE:STP) Can Manage Its Debt ResponsiblyThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Is New 90 Day High Low • Dec 28New 90-day high: zł288The company is up 50% from its price of zł192 on 29 September 2020. The Polish market is up 10.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is up 38% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is zł233 per share.
分析記事 • Dec 15Should You Use Stalprodukt's (WSE:STP) Statutory Earnings To Analyse It?As a general rule, we think profitable companies are less risky than companies that lose money. Having said that...
Valuation Update With 7 Day Price Move • Dec 14Investor sentiment improved over the past weekAfter last week's 16% share price gain to zł245, the stock is trading at a trailing P/E ratio of 9.6x, up from the previous P/E ratio of 8.2x. This compares to an average P/E of 9x in the Metals and Mining industry in Poland. Total return to shareholders over the past three years is a loss of 50%.
Is New 90 Day High Low • Dec 10New 90-day high: zł229The company is up 1.0% from its price of zł228 on 11 September 2020. The Polish market is up 11% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Metals and Mining industry, which is up 29% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is zł314 per share.
分析記事 • Dec 01How Much Does Stalprodukt's (WSE:STP) CEO Make?Piotr Janeczek has been the CEO of Stalprodukt S.A. (WSE:STP) since 2004, and this article will examine the...
Reported Earnings • Nov 17Third quarter 2020 earnings released: EPS zł8.09The company reported a decent third quarter result with improved earnings and profit margins, although revenues were weaker. Third quarter 2020 results: Revenue: zł806.5m (down 16% from 3Q 2019). Net income: zł45.2m (up 37% from 3Q 2019). Profit margin: 5.6% (up from 3.4% in 3Q 2019). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 29% per year whereas the company’s share price has fallen by 25% per year.
Valuation Update With 7 Day Price Move • Nov 07Market bids up stock over the past weekAfter last week's 20% share price gain to zł189, the stock is trading at a trailing P/E ratio of 8.1x, up from the previous P/E ratio of 6.7x. This compares to an average P/E of 7x in the Metals and Mining industry in Poland. Total return to shareholders over the past three years is a loss of 62%.
お知らせ • Oct 05FCASE Sp. z o.o. S.K.A. acquired 5.4% stake in Stalprodukt S.A. (WSE:STP).FCASE Sp. z o.o. S.K.A. acquired 5.4% stake in Stalprodukt S.A. (WSE:STP) on October 2, 2020. FCASE Sp. z o.o. S.K.A. completed the acquisition of 5.4% stake in Stalprodukt S.A. (WSE:STP) on October 2, 2020.
Price Target Changed • Sep 25Price target raised to zł458Up from zł384, the current price target is an average from 2 analysts. The new target price is 143% above the current share price of zł189. As of last close, the stock is down 18% over the past year.
お知らせ • Sep 21Stalprodukt S.A.(WSE:STP) dropped from S&P Global BMI IndexStalprodukt S.A.(WSE:STP) dropped from S&P Global BMI Index