company background image
PLAN

Plazza SWX:PLAN Stock Report

Last Price

CHF344.00

Market Cap

CHF712.1m

7D

-1.7%

1Y

7.8%

Updated

22 May, 2022

Data

Company Financials +
PLAN fundamental analysis
Snowflake Score
Valuation2/6
Future Growth1/6
Past Performance2/6
Financial Health3/6
Dividends3/6

PLAN Stock Overview

Plazza AG plans, develops, manages, and markets real estate properties and projects in Switzerland.

Plazza Competitors

 

 

 

 

 

 

 

 

 

 

 

 

Price History & Performance

Summary of all time highs, changes and price drops for Plazza
Historical stock prices
Current Share PriceCHF344.00
52 Week HighCHF357.00
52 Week LowCHF315.00
Beta0.12
1 Month Change-2.27%
3 Month Change1.48%
1 Year Change7.84%
3 Year Change37.60%
5 Year Change49.50%
Change since IPO63.42%

Recent News & Updates

Shareholder Returns

PLANCH Real EstateCH Market
7D-1.7%1.3%-2.8%
1Y7.8%2.7%-2.4%

Return vs Industry: PLAN exceeded the Swiss Real Estate industry which returned 2.7% over the past year.

Return vs Market: PLAN exceeded the Swiss Market which returned -2.4% over the past year.

Price Volatility

Is PLAN's price volatile compared to industry and market?
PLAN volatility
PLAN Average Weekly Movement1.2%
Real Estate Industry Average Movement2.9%
Market Average Movement5.0%
10% most volatile stocks in CH Market9.0%
10% least volatile stocks in CH Market2.5%

Stable Share Price: PLAN is less volatile than 75% of Swiss stocks over the past 3 months, typically moving +/- 1% a week.

Volatility Over Time: PLAN's weekly volatility (1%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
n/a14Thomas Casatahttps://www.plazza.ch

Plazza AG plans, develops, manages, and markets real estate properties and projects in Switzerland. It has a portfolio of residential, commercial, and office buildings, as well as garage/parking lots. The company also provides property management services.

Plazza Fundamentals Summary

How do Plazza's earnings and revenue compare to its market cap?
PLAN fundamental statistics
Market CapCHF712.08m
Earnings (TTM)CHF71.94m
Revenue (TTM)CHF26.95m

9.9x

P/E Ratio

26.4x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
PLAN income statement (TTM)
RevenueCHF26.95m
Cost of RevenueCHF2.15m
Gross ProfitCHF24.79m
Other Expenses-CHF47.14m
EarningsCHF71.94m

Last Reported Earnings

Dec 31, 2021

Next Earnings Date

n/a

Earnings per share (EPS)34.75
Gross Margin92.01%
Net Profit Margin266.96%
Debt/Equity Ratio6.8%

How did PLAN perform over the long term?

See historical performance and comparison

Dividends

2.0%

Current Dividend Yield

20%

Payout Ratio

Valuation

Is Plazza undervalued compared to its fair value and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Below Fair Value

  • Significantly Below Fair Value

  • PE vs Industry

  • PE vs Market

  • PEG Ratio

  • PB vs Industry


9.9x

Price to Earnings (PE) ratio

Share Price vs. Fair Value

Below Fair Value: PLAN (CHF344) is trading above our estimate of fair value (CHF334.04)

Significantly Below Fair Value: PLAN is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: PLAN is good value based on its PE Ratio (9.9x) compared to the Swiss Real Estate industry average (12.6x).

PE vs Market: PLAN is good value based on its PE Ratio (9.9x) compared to the Swiss market (17.9x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate PLAN's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: PLAN's PB Ratio (1x) is in line with the CH Real Estate industry average.


Future Growth

How is Plazza forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?

Future Growth Score

1/6

Future Growth Score 1/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


4.6%

Forecasted annual revenue growth

Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: Insufficient data to determine if PLAN's forecast earnings growth is above the savings rate (-0.3%).

Earnings vs Market: Insufficient data to determine if PLAN's earnings are forecast to grow faster than the Swiss market

High Growth Earnings: Insufficient data to determine if earnings are expected to grow significantly over the next 3 years.

Revenue vs Market: PLAN's revenue (4.6% per year) is forecast to grow faster than the Swiss market (4.3% per year).

High Growth Revenue: PLAN's revenue (4.6% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: PLAN's Return on Equity is forecast to be low in 3 years time (2.5%).


Past Performance

How has Plazza performed over the past 5 years?

Past Performance Score

2/6

Past Performance Score 2/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


34.1%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: PLAN has a large one-off gain of CHF72.8M impacting its December 31 2021 financial results.

Growing Profit Margin: PLAN's current net profit margins are higher than last year .


Past Earnings Growth Analysis

Earnings Trend: PLAN's earnings have grown significantly by 34.1% per year over the past 5 years.

Accelerating Growth: PLAN's earnings growth over the past year (13.6%) is below its 5-year average (34.1% per year).

Earnings vs Industry: PLAN earnings growth over the past year (13.6%) underperformed the Real Estate industry 61.3%.


Return on Equity

High ROE: PLAN's Return on Equity (10.3%) is considered low.


Financial Health

How is Plazza's financial position?

Financial Health Score

3/6

Financial Health Score 3/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: PLAN's short term assets (CHF3.0M) do not cover its short term liabilities (CHF61.6M).

Long Term Liabilities: PLAN's short term assets (CHF3.0M) do not cover its long term liabilities (CHF130.3M).


Debt to Equity History and Analysis

Debt Level: PLAN's net debt to equity ratio (6.4%) is considered satisfactory.

Reducing Debt: Insufficient data to determine if PLAN's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: PLAN's debt is well covered by operating cash flow (46.9%).

Interest Coverage: PLAN's interest payments on its debt are well covered by EBIT (140.6x coverage).


Balance Sheet


Dividend

What is Plazza current dividend yield, its reliability and sustainability?

Dividend Score

3/6

Dividend Score 3/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage


2.03%

Current Dividend Yield

Dividend Yield vs Market

Notable Dividend: PLAN's dividend (2.03%) is higher than the bottom 25% of dividend payers in the Swiss market (1.87%).

High Dividend: PLAN's dividend (2.03%) is low compared to the top 25% of dividend payers in the Swiss market (3.91%).


Stability and Growth of Payments

Stable Dividend: Whilst dividend payments have been stable, PLAN has been paying a dividend for less than 10 years.

Growing Dividend: PLAN's dividend payments have increased, but the company has only paid a dividend for 6 years.


Earnings Payout to Shareholders

Earnings Coverage: With its low payout ratio (20.1%), PLAN's dividend payments are well covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: With its reasonable cash payout ratio (65.5%), PLAN's dividend payments are covered by cash flows.


Discover strong dividend paying companies

Management

How experienced are the management team and are they aligned to shareholders interests?

5.3yrs

Average management tenure


CEO

Thomas Casata (56 yo)

6.33yrs

Tenure

Mr. Thomas Casata serves as Chief Financial Officer since 2016 of Plazza AG and also serves as its Chief Executive Officer. Mr. Casata served as Partner of EJ Capital AG. Mr. Casata served as the Chief Fin...


Leadership Team

Experienced Management: PLAN's management team is seasoned and experienced (5.3 years average tenure).


Board Members

Experienced Board: PLAN's board of directors are considered experienced (7.3 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Plazza AG's employee growth, exchange listings and data sources


Key Information

  • Name: Plazza AG
  • Ticker: PLAN
  • Exchange: SWX
  • Founded: NaN
  • Industry: Diversified Real Estate Activities
  • Sector: Real Estate
  • Implied Market Cap: CHF712.080m
  • Shares outstanding: 2.07m
  • Website: https://www.plazza.ch

Number of Employees


Location

  • Plazza AG
  • Sieberstrasse 5
  • Zurich
  • Zurich
  • 8055
  • Switzerland

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/05/22 00:00
End of Day Share Price2022/05/20 00:00
Earnings2021/12/31
Annual Earnings2021/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.