View ValuationTREX 将来の成長Future 基準チェック /06現在、 TREX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Specialty Retail 収益成長11.4%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 • Mar 30New 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 Risks No financial data reported. Share price has been highly volatile over the past 3 months (12% average weekly change). Minor Risk Market cap is less than US$100m (zł60.0m market cap, or US$16.1m).New Risk • Dec 26New 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 8.8% 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 (8.8% average weekly change). Market cap is less than US$10m (zł24.8m market cap, or US$6.91m). Minor Risk Revenue is less than US$5m (zł14m revenue, or US$3.8m).お知らせ • Dec 25TREX S.A. (WSE:TRX) commences an Equity Buyback Plan for 1,000,000 shares, for PLN 5 million, under the authorization approved on May 9, 2025.TREX S.A. (WSE:TRX) commences share repurchases on December 15, 2025, under the program mandated by the shareholders in the Annual General Meeting held on May 9, 2025. As per the mandate, the company is authorized to repurchase up to 1,000,000 shares, for PLN 5 million. The acquisition of own shares will take place at a price not lower than PLN 0.25 and not higher than PLN 5 per share. The funds allocated for the purchase of treasury shares will come from the Company's own funds. The shares will be acquired only for the purpose of their redemption. The program is valid for 36 months i.e. May 9, 2028, but not longer than until the funds allocated for their acquisition are exhausted.お知らせ • Nov 12TREX S.A. to Report Q3, 2025 Results on Nov 14, 2025TREX S.A. announced that they will report Q3, 2025 results on Nov 14, 2025Valuation Update With 7 Day Price Move • Aug 21Investor sentiment deteriorates as stock falls 20%After last week's 20% share price decline to zł1.07, the stock trades at a trailing P/E ratio of 67.6x. Average trailing P/E is 13x in the Specialty Retail industry in Poland. Total returns to shareholders of 49% over the past three years.New Risk • Aug 07New 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 11% 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 (11% average weekly change). Market cap is less than US$10m (zł24.9m market cap, or US$6.80m). Minor Risk Revenue is less than US$5m (zł14m revenue, or US$3.8m).New Risk • May 31New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended September 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (zł19.1m market cap, or US$5.11m). Minor Risks Latest financial reports are more than 6 months old (reported September 2024 fiscal period end). Share price has been volatile over the past 3 months (10% average weekly change). Revenue is less than US$5m (zł14m revenue, or US$3.7m).Valuation Update With 7 Day Price Move • May 16Investor sentiment improves as stock rises 21%After last week's 21% share price gain to zł1.15, the stock trades at a trailing P/E ratio of 72.6x. Average trailing P/E is 15x in the Specialty Retail industry in Poland. Total returns to shareholders of 59% over the past three years.お知らせ • Apr 14TREX S.A., Annual General Meeting, May 09, 2025TREX S.A., Annual General Meeting, May 09, 2025.Valuation Update With 7 Day Price Move • Jan 29Investor sentiment deteriorates as stock falls 45%After last week's 45% share price decline to zł1.13, the stock trades at a trailing P/E ratio of 35.7x. Average trailing P/E is 13x in the Professional Services industry in Poland. Total loss to shareholders of 20% over the past three years.Valuation Update With 7 Day Price Move • Dec 18Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to zł1.71, the stock trades at a trailing P/E ratio of 54x. Average trailing P/E is 13x in the Professional Services industry in Poland. Total returns to shareholders of 28% over the past three years.お知らせ • Apr 28TREX S.A., Annual General Meeting, May 22, 2024TREX S.A., Annual General Meeting, May 22, 2024, at 13:00 Central European Standard Time.New Risk • Mar 28New 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 9.7% 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 (9.7% average weekly change). Earnings have declined by 31% per year over the past 5 years. Shareholders have been substantially diluted in the past year (81% increase in shares outstanding). Revenue is less than US$1m. Market cap is less than US$10m (zł27.5m market cap, or US$6.87m).New Risk • Mar 25New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 81% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 31% per year over the past 5 years. Shareholders have been substantially diluted in the past year (81% increase in shares outstanding). Revenue is less than US$1m. Market cap is less than US$10m (zł27.4m market cap, or US$6.88m). Minor Risk Share price has been volatile over the past 3 months (9.3% average weekly change).お知らせ • Jan 28+ 3 more updatesTREX S.A. to Report Q3, 2024 Results on Nov 12, 2024TREX S.A. announced that they will report Q3, 2024 results on Nov 12, 2024New Risk • Dec 31New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 81% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. 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 (-zł173k free cash flow). Less than 1 year of cash runway based on free cash flow trend (-zł173k free cash flow). Earnings have declined by 39% per year over the past 5 years. Earnings have declined by 39% per year over the past 5 years. Shareholders have been substantially diluted in the past year (81% increase in shares outstanding). Revenue is less than US$1m. Revenue is less than US$1m. Market cap is less than US$10m (zł27.5m market cap, or US$6.98m). Market cap is less than US$10m (zł27.5m market cap, or US$6.98m).New Risk • Aug 08New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -zł181k This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. 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 (-zł181k free cash flow). Share price has been highly volatile over the past 3 months (14% average weekly change). Earnings have declined by 48% per year over the past 5 years. Revenue is less than US$1m. Market cap is less than US$10m (zł15.5m market cap, or US$3.80m).Reported Earnings • Mar 14Full year 2022 earnings releasedFull year 2022 results: Net loss: zł89.5k (loss narrowed 99% from FY 2021). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 161 percentage points per year, which is a significant difference in performance.お知らせ • Feb 03+ 3 more updatesDownstream S.A. to Report Q1, 2023 Results on May 10, 2023Downstream S.A. announced that they will report Q1, 2023 results on May 10, 2023分析記事 • Oct 05Estimating The Fair Value Of Downstream S.A. (WSE:DOW)Today we'll do a simple run through of a valuation method used to estimate the attractiveness of Downstream S.A...分析記事 • Feb 25Estimating The Intrinsic Value Of Downstream S.A. (WSE:DOW)Today we will run through one way of estimating the intrinsic value of Downstream S.A. ( WSE:DOW ) by taking the...お知らせ • Feb 02+ 4 more updatesDownstream S.A. to Report Q2, 2022 Results on Aug 09, 2022Downstream S.A. announced that they will report Q2, 2022 results on Aug 09, 2022Valuation Update With 7 Day Price Move • Dec 22Investor sentiment improved over the past weekAfter last week's 19% share price gain to zł1.40, the stock trades at a trailing P/E ratio of 5.2x. Average trailing P/E is 22x in the Professional Services industry in Poland. Total returns to shareholders of 185% over the past three years.分析記事 • Nov 08A Look At The Intrinsic Value Of Downstream S.A. (WSE:DOW)Today we'll do a simple run through of a valuation method used to estimate the attractiveness of Downstream S.A...Valuation Update With 7 Day Price Move • Nov 08Investor sentiment deteriorated over the past weekAfter last week's 21% share price decline to zł1.17, the stock trades at a trailing P/E ratio of 4.4x. Average trailing P/E is 15x in the Professional Services industry in Poland. Total returns to shareholders of 106% over the past three years.Valuation Update With 7 Day Price Move • Sep 29Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to zł1.42, the stock trades at a trailing P/E ratio of 5.3x. Average trailing P/E is 19x in the Professional Services industry in Poland. Total returns to shareholders of 195% over the past three years.Valuation Update With 7 Day Price Move • Jul 29Investor sentiment improved over the past weekAfter last week's 16% share price gain to zł1.90, the stock trades at a trailing P/E ratio of 17.5x. Average trailing P/E is 18x in the Professional Services industry in Poland. Total returns to shareholders of 300% over the past three years.Upcoming Dividend • Jun 29Upcoming dividend of zł0.06 per shareEligible shareholders must have bought the stock before 06 July 2021. Payment date: 14 July 2021. Trailing yield: 3.3%. Lower than top quartile of Polish dividend payers (5.7%). Higher than average of industry peers (1.8%).分析記事 • Jun 22Should You Be Adding UHY ECA (WSE:ECA) To Your Watchlist Today?It's only natural that many investors, especially those who are new to the game, prefer to buy shares in 'sexy' stocks...Valuation Update With 7 Day Price Move • Jun 08Investor sentiment improved over the past weekAfter last week's 29% share price gain to zł1.81, the stock trades at a trailing P/E ratio of 16.7x. Average trailing P/E is 13x in the Professional Services industry in Poland. Total returns to shareholders of 242% over the past three years.Reported Earnings • May 17First quarter 2021 earnings released: EPS zł0.15 (vs zł0.13 in 1Q 2020)The company reported a solid first quarter result with improved earnings and revenues, although profit margins were flat. First quarter 2021 results: Revenue: zł5.57m (up 14% from 1Q 2020). Net income: zł768.7k (up 16% from 1Q 2020). Profit margin: 14% (in line with 1Q 2020). Over the last 3 years on average, earnings per share has increased by 25% per year but the company’s share price has increased by 38% per year, which means it is tracking significantly ahead of earnings growth.分析記事 • Mar 22Here's Why I Think UHY ECA (WSE:ECA) Is An Interesting StockLike a puppy chasing its tail, some new investors often chase 'the next big thing', even if that means buying 'story...Valuation Update With 7 Day Price Move • Mar 17Investor sentiment improved over the past weekAfter last week's 17% share price gain to zł1.22, the stock trades at a trailing P/E ratio of 13.9x. Average trailing P/E is 18x in the Professional Services industry in Poland. Total returns to shareholders of 142% over the past three years.Is New 90 Day High Low • Mar 02New 90-day high: zł1.16The company is up 51% from its price of zł0.77 on 01 December 2020. The Polish market is up 9.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Professional Services industry, which is up 20% over the same period.分析記事 • Feb 15Here's What You Should Know About UHY ECA S.A.'s (WSE:ECA) 2.7% Dividend YieldDividend paying stocks like UHY ECA S.A. ( WSE:ECA ) tend to be popular with investors, and for good reason - some...Reported Earnings • Feb 14Full year 2020 earnings released: EPS zł0.087 (vs zł0.042 in FY 2019)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: zł16.1m (up 9.7% from FY 2019). Net income: zł453.7k (up 107% from FY 2019). Profit margin: 2.8% (up from 1.5% in FY 2019). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 15% per year whereas the company’s share price has increased by 16% per year.お知らせ • Jan 14+ 4 more updatesUHY ECA S.A. to Report Q2, 2021 Results on Aug 12, 2021UHY ECA S.A. announced that they will report Q2, 2021 results on Aug 12, 2021Is New 90 Day High Low • Jan 11New 90-day high: zł1.14The company is up 48% from its price of zł0.77 on 13 October 2020. The Polish market is up 20% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Professional Services industry, which is up 15% over the same period.Reported Earnings • Nov 19Third quarter 2020 earnings released: zł0.03 loss per shareThe company reported a solid third quarter result with improved revenues and control over expenses, though losses increased. Third quarter 2020 results: Revenue: zł7.62m (up 113% from 3Q 2019). Net loss: zł155.8k (loss widened 88% from 3Q 2019). Over the last 3 years on average, earnings per share has fallen by 19% per year but the company’s share price has only fallen by 2% per year, which means it has not declined as severely as earnings.Is New 90 Day High Low • Oct 30New 90-day low: zł0.64The company is down 35% from its price of zł0.98 on 31 July 2020. The Polish market is down 15% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the Professional Services industry, which is down 36% over the same period.Is New 90 Day High Low • Oct 12New 90-day low: zł0.77The company is down 9.0% from its price of zł0.85 on 14 July 2020. The Polish market is down 4.0% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the Professional Services industry, which is down 13% over the same period.Upcoming Dividend • Sep 22Upcoming Dividend of zł0.04 Per ShareWill be paid on the 14th of October to those who are registered shareholders by the 29th of September. The trailing yield of 3.5% is below the top quartile of Polish dividend payers (6.2%), but it is higher than industry peers (2.5%). 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、TREX 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:TRX - 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9/30/202414033N/A6/30/20248011N/A3/31/20243000N/A12/31/2023N/A000N/A9/30/2023N/A000N/A6/30/2023N/A000N/A3/31/20230000N/A12/31/20220000N/A9/30/20220000N/A6/30/20220-8-1-1N/A3/31/2022-5-9-1-1N/A12/31/20211-8-1-1N/A9/30/2021-14-8-2-2N/A6/30/2021-70-3-3N/A3/31/202117122N/A12/31/20201100N/A9/30/202019011N/A6/30/202015012N/A3/31/202016000N/A12/31/201915000N/A9/30/201914000N/A6/30/201913011N/A3/31/201913001N/A12/31/201812011N/A9/30/201812011N/A6/30/2018110N/A1N/A3/31/2018100N/A0N/A12/31/2017100N/A0N/A9/30/201791N/A0N/A6/30/201791N/A0N/A3/31/201791N/A0N/A12/31/201691N/A1N/A9/30/201690N/A0N/A6/30/201691N/A1N/A3/31/201690N/A1N/A12/31/201590N/A0N/A9/30/201590N/A0N/A6/30/201580N/A0N/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: TRX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: TRX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: TRX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: TRX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: TRX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: TRX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7D1Y7D1Y7D1YRetail 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2026/05/14 05:59終値2026/05/14 00:00収益2024/09/30年間収益2023/12/31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TREX S.A. 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 • Mar 30New 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 Risks No financial data reported. Share price has been highly volatile over the past 3 months (12% average weekly change). Minor Risk Market cap is less than US$100m (zł60.0m market cap, or US$16.1m).
New Risk • Dec 26New 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 8.8% 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 (8.8% average weekly change). Market cap is less than US$10m (zł24.8m market cap, or US$6.91m). Minor Risk Revenue is less than US$5m (zł14m revenue, or US$3.8m).
お知らせ • Dec 25TREX S.A. (WSE:TRX) commences an Equity Buyback Plan for 1,000,000 shares, for PLN 5 million, under the authorization approved on May 9, 2025.TREX S.A. (WSE:TRX) commences share repurchases on December 15, 2025, under the program mandated by the shareholders in the Annual General Meeting held on May 9, 2025. As per the mandate, the company is authorized to repurchase up to 1,000,000 shares, for PLN 5 million. The acquisition of own shares will take place at a price not lower than PLN 0.25 and not higher than PLN 5 per share. The funds allocated for the purchase of treasury shares will come from the Company's own funds. The shares will be acquired only for the purpose of their redemption. The program is valid for 36 months i.e. May 9, 2028, but not longer than until the funds allocated for their acquisition are exhausted.
お知らせ • Nov 12TREX S.A. to Report Q3, 2025 Results on Nov 14, 2025TREX S.A. announced that they will report Q3, 2025 results on Nov 14, 2025
Valuation Update With 7 Day Price Move • Aug 21Investor sentiment deteriorates as stock falls 20%After last week's 20% share price decline to zł1.07, the stock trades at a trailing P/E ratio of 67.6x. Average trailing P/E is 13x in the Specialty Retail industry in Poland. Total returns to shareholders of 49% over the past three years.
New Risk • Aug 07New 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 11% 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 (11% average weekly change). Market cap is less than US$10m (zł24.9m market cap, or US$6.80m). Minor Risk Revenue is less than US$5m (zł14m revenue, or US$3.8m).
New Risk • May 31New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended September 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (zł19.1m market cap, or US$5.11m). Minor Risks Latest financial reports are more than 6 months old (reported September 2024 fiscal period end). Share price has been volatile over the past 3 months (10% average weekly change). Revenue is less than US$5m (zł14m revenue, or US$3.7m).
Valuation Update With 7 Day Price Move • May 16Investor sentiment improves as stock rises 21%After last week's 21% share price gain to zł1.15, the stock trades at a trailing P/E ratio of 72.6x. Average trailing P/E is 15x in the Specialty Retail industry in Poland. Total returns to shareholders of 59% over the past three years.
お知らせ • Apr 14TREX S.A., Annual General Meeting, May 09, 2025TREX S.A., Annual General Meeting, May 09, 2025.
Valuation Update With 7 Day Price Move • Jan 29Investor sentiment deteriorates as stock falls 45%After last week's 45% share price decline to zł1.13, the stock trades at a trailing P/E ratio of 35.7x. Average trailing P/E is 13x in the Professional Services industry in Poland. Total loss to shareholders of 20% over the past three years.
Valuation Update With 7 Day Price Move • Dec 18Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to zł1.71, the stock trades at a trailing P/E ratio of 54x. Average trailing P/E is 13x in the Professional Services industry in Poland. Total returns to shareholders of 28% over the past three years.
お知らせ • Apr 28TREX S.A., Annual General Meeting, May 22, 2024TREX S.A., Annual General Meeting, May 22, 2024, at 13:00 Central European Standard Time.
New Risk • Mar 28New 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 9.7% 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 (9.7% average weekly change). Earnings have declined by 31% per year over the past 5 years. Shareholders have been substantially diluted in the past year (81% increase in shares outstanding). Revenue is less than US$1m. Market cap is less than US$10m (zł27.5m market cap, or US$6.87m).
New Risk • Mar 25New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 81% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 31% per year over the past 5 years. Shareholders have been substantially diluted in the past year (81% increase in shares outstanding). Revenue is less than US$1m. Market cap is less than US$10m (zł27.4m market cap, or US$6.88m). Minor Risk Share price has been volatile over the past 3 months (9.3% average weekly change).
お知らせ • Jan 28+ 3 more updatesTREX S.A. to Report Q3, 2024 Results on Nov 12, 2024TREX S.A. announced that they will report Q3, 2024 results on Nov 12, 2024
New Risk • Dec 31New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 81% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. 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 (-zł173k free cash flow). Less than 1 year of cash runway based on free cash flow trend (-zł173k free cash flow). Earnings have declined by 39% per year over the past 5 years. Earnings have declined by 39% per year over the past 5 years. Shareholders have been substantially diluted in the past year (81% increase in shares outstanding). Revenue is less than US$1m. Revenue is less than US$1m. Market cap is less than US$10m (zł27.5m market cap, or US$6.98m). Market cap is less than US$10m (zł27.5m market cap, or US$6.98m).
New Risk • Aug 08New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -zł181k This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. 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 (-zł181k free cash flow). Share price has been highly volatile over the past 3 months (14% average weekly change). Earnings have declined by 48% per year over the past 5 years. Revenue is less than US$1m. Market cap is less than US$10m (zł15.5m market cap, or US$3.80m).
Reported Earnings • Mar 14Full year 2022 earnings releasedFull year 2022 results: Net loss: zł89.5k (loss narrowed 99% from FY 2021). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 161 percentage points per year, which is a significant difference in performance.
お知らせ • Feb 03+ 3 more updatesDownstream S.A. to Report Q1, 2023 Results on May 10, 2023Downstream S.A. announced that they will report Q1, 2023 results on May 10, 2023
分析記事 • Oct 05Estimating The Fair Value Of Downstream S.A. (WSE:DOW)Today we'll do a simple run through of a valuation method used to estimate the attractiveness of Downstream S.A...
分析記事 • Feb 25Estimating The Intrinsic Value Of Downstream S.A. (WSE:DOW)Today we will run through one way of estimating the intrinsic value of Downstream S.A. ( WSE:DOW ) by taking the...
お知らせ • Feb 02+ 4 more updatesDownstream S.A. to Report Q2, 2022 Results on Aug 09, 2022Downstream S.A. announced that they will report Q2, 2022 results on Aug 09, 2022
Valuation Update With 7 Day Price Move • Dec 22Investor sentiment improved over the past weekAfter last week's 19% share price gain to zł1.40, the stock trades at a trailing P/E ratio of 5.2x. Average trailing P/E is 22x in the Professional Services industry in Poland. Total returns to shareholders of 185% over the past three years.
分析記事 • Nov 08A Look At The Intrinsic Value Of Downstream S.A. (WSE:DOW)Today we'll do a simple run through of a valuation method used to estimate the attractiveness of Downstream S.A...
Valuation Update With 7 Day Price Move • Nov 08Investor sentiment deteriorated over the past weekAfter last week's 21% share price decline to zł1.17, the stock trades at a trailing P/E ratio of 4.4x. Average trailing P/E is 15x in the Professional Services industry in Poland. Total returns to shareholders of 106% over the past three years.
Valuation Update With 7 Day Price Move • Sep 29Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to zł1.42, the stock trades at a trailing P/E ratio of 5.3x. Average trailing P/E is 19x in the Professional Services industry in Poland. Total returns to shareholders of 195% over the past three years.
Valuation Update With 7 Day Price Move • Jul 29Investor sentiment improved over the past weekAfter last week's 16% share price gain to zł1.90, the stock trades at a trailing P/E ratio of 17.5x. Average trailing P/E is 18x in the Professional Services industry in Poland. Total returns to shareholders of 300% over the past three years.
Upcoming Dividend • Jun 29Upcoming dividend of zł0.06 per shareEligible shareholders must have bought the stock before 06 July 2021. Payment date: 14 July 2021. Trailing yield: 3.3%. Lower than top quartile of Polish dividend payers (5.7%). Higher than average of industry peers (1.8%).
分析記事 • Jun 22Should You Be Adding UHY ECA (WSE:ECA) To Your Watchlist Today?It's only natural that many investors, especially those who are new to the game, prefer to buy shares in 'sexy' stocks...
Valuation Update With 7 Day Price Move • Jun 08Investor sentiment improved over the past weekAfter last week's 29% share price gain to zł1.81, the stock trades at a trailing P/E ratio of 16.7x. Average trailing P/E is 13x in the Professional Services industry in Poland. Total returns to shareholders of 242% over the past three years.
Reported Earnings • May 17First quarter 2021 earnings released: EPS zł0.15 (vs zł0.13 in 1Q 2020)The company reported a solid first quarter result with improved earnings and revenues, although profit margins were flat. First quarter 2021 results: Revenue: zł5.57m (up 14% from 1Q 2020). Net income: zł768.7k (up 16% from 1Q 2020). Profit margin: 14% (in line with 1Q 2020). Over the last 3 years on average, earnings per share has increased by 25% per year but the company’s share price has increased by 38% per year, which means it is tracking significantly ahead of earnings growth.
分析記事 • Mar 22Here's Why I Think UHY ECA (WSE:ECA) Is An Interesting StockLike a puppy chasing its tail, some new investors often chase 'the next big thing', even if that means buying 'story...
Valuation Update With 7 Day Price Move • Mar 17Investor sentiment improved over the past weekAfter last week's 17% share price gain to zł1.22, the stock trades at a trailing P/E ratio of 13.9x. Average trailing P/E is 18x in the Professional Services industry in Poland. Total returns to shareholders of 142% over the past three years.
Is New 90 Day High Low • Mar 02New 90-day high: zł1.16The company is up 51% from its price of zł0.77 on 01 December 2020. The Polish market is up 9.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Professional Services industry, which is up 20% over the same period.
分析記事 • Feb 15Here's What You Should Know About UHY ECA S.A.'s (WSE:ECA) 2.7% Dividend YieldDividend paying stocks like UHY ECA S.A. ( WSE:ECA ) tend to be popular with investors, and for good reason - some...
Reported Earnings • Feb 14Full year 2020 earnings released: EPS zł0.087 (vs zł0.042 in FY 2019)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: zł16.1m (up 9.7% from FY 2019). Net income: zł453.7k (up 107% from FY 2019). Profit margin: 2.8% (up from 1.5% in FY 2019). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 15% per year whereas the company’s share price has increased by 16% per year.
お知らせ • Jan 14+ 4 more updatesUHY ECA S.A. to Report Q2, 2021 Results on Aug 12, 2021UHY ECA S.A. announced that they will report Q2, 2021 results on Aug 12, 2021
Is New 90 Day High Low • Jan 11New 90-day high: zł1.14The company is up 48% from its price of zł0.77 on 13 October 2020. The Polish market is up 20% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Professional Services industry, which is up 15% over the same period.
Reported Earnings • Nov 19Third quarter 2020 earnings released: zł0.03 loss per shareThe company reported a solid third quarter result with improved revenues and control over expenses, though losses increased. Third quarter 2020 results: Revenue: zł7.62m (up 113% from 3Q 2019). Net loss: zł155.8k (loss widened 88% from 3Q 2019). Over the last 3 years on average, earnings per share has fallen by 19% per year but the company’s share price has only fallen by 2% per year, which means it has not declined as severely as earnings.
Is New 90 Day High Low • Oct 30New 90-day low: zł0.64The company is down 35% from its price of zł0.98 on 31 July 2020. The Polish market is down 15% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the Professional Services industry, which is down 36% over the same period.
Is New 90 Day High Low • Oct 12New 90-day low: zł0.77The company is down 9.0% from its price of zł0.85 on 14 July 2020. The Polish market is down 4.0% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the Professional Services industry, which is down 13% over the same period.
Upcoming Dividend • Sep 22Upcoming Dividend of zł0.04 Per ShareWill be paid on the 14th of October to those who are registered shareholders by the 29th of September. The trailing yield of 3.5% is below the top quartile of Polish dividend payers (6.2%), but it is higher than industry peers (2.5%).