PLAI

Plaisio ComputersATSE:PLAIS Stock Report

Market Cap

€92.1m

7D

-0.9%

1Y

55.6%

Updated

22 Sep, 2021

Data

Company Financials +
PLAIS fundamental analysis
Snowflake Score
Valuation0/6
Future Growth2/6
Past Performance4/6
Financial Health5/6
Dividends2/6

PLAIS Overview

Plaisio Computers S.A., together with its subsidiaries, assembles and trades in PCs, telecommunication and office equipment, and domestic appliances in Greece and Bulgaria.

Rewards

Earnings are forecast to grow 24.12% per year

Earnings grew by 59.6% over the past year

Risk Analysis

No risks detected for PLAIS from our risk checks.

Price History & Performance

Summary of all time highs, changes and price drops for Plaisio Computers
Historical stock prices
Current Share Price€4.28
52 Week High€2.66
52 Week Low€4.88
Beta1.07
1 Month Change4.39%
3 Month Change4.14%
1 Year Change55.64%
3 Year Change7.00%
5 Year Change3.88%
Change since IPO-14.91%

Recent News & Updates

Jun 10
Plaisio Computers' (ATH:PLAIS) Returns On Capital Not Reflecting Well On The Business

Plaisio Computers' (ATH:PLAIS) Returns On Capital Not Reflecting Well On The Business

To find a multi-bagger stock, what are the underlying trends we should look for in a business? Amongst other things...

Mar 18
Can Plaisio Computers S.A. (ATH:PLAIS) Performance Keep Up Given Its Mixed Bag Of Fundamentals?

Can Plaisio Computers S.A. (ATH:PLAIS) Performance Keep Up Given Its Mixed Bag Of Fundamentals?

Most readers would already know that Plaisio Computers' (ATH:PLAIS) stock increased by 3.6% over the past month. Given...

Shareholder Returns

PLAISGR Specialty RetailGR Market
7D-0.9%4.5%-1.0%
1Y55.6%-4.2%-10.6%

Return vs Industry: PLAIS exceeded the Greek Specialty Retail industry which returned -4.2% over the past year.

Return vs Market: PLAIS exceeded the Greek Market which returned -10.6% over the past year.

Price Volatility

Is PLAIS's price volatile compared to industry and market?
PLAIS volatility
PLAIS Beta1.07
Industry Beta1.22
Market Beta1

Stable Share Price: PLAIS is not significantly more volatile than the rest of Greek stocks over the past 3 months, typically moving +/- 4% a week.

Volatility Over Time: PLAIS's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19691,476Konstantinos Gerardoshttps://www.plaisio.gr

Plaisio Computers S.A., together with its subsidiaries, assembles and trades in PCs, telecommunication and office equipment, and domestic appliances in Greece and Bulgaria. It offers desktops, operating systems, laptops, tablets and accessories, peripherals, and data saving devices, as well as services of installation, demonstration, upgrade and repair of PC, etc.; televisions, home cinemas, projectors, TV accessories, and others; cameras and relative accessories, consoles, drones, etc.; and mobile phones, smartphones, accessories, wearables, land phones, fax, etc. The company also provides stationery products, such as calendars, accounting forms, organization of office and storage goods, school bags, design materials and drawing papers, and others; and printing products, which include printers, scanners, photocopiers, multi-machines, consumables, printing papers, etc. In addition, it offers office and visitor chairs, as well as drawing, office, locker, library, and filing and decoration equipment; and classic toys, board games, creative and educational toys, stem, robots, etc. Further, the company provides cookers, ovens, fridges and freezers, dishwashers, coffee machines, cookware, and kitchenware; ironing and laundry products; heaters, air-conditioners, dehumidifier, and fans; and men’s and women’s grooming products. It serves individuals, as well as B2B customers, including freelancers, small and medium companies, big companies, and the public sector.

Valuation

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

30.39x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: PLAIS (€4.28) is trading above our estimate of fair value (€1.4)

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


Price To Earnings Ratio

PE vs Industry: PLAIS is poor value based on its PE Ratio (30.4x) compared to the European Specialty Retail industry average (14.4x).

PE vs Market: PLAIS is poor value based on its PE Ratio (30.4x) compared to the Greek market (19.1x).


Price to Earnings Growth Ratio

PEG Ratio: PLAIS is poor value based on its PEG Ratio (1.3x)


Price to Book Ratio

PB vs Industry: PLAIS's PB Ratio (1x) is in line with the GR Specialty Retail industry average.


Future Growth

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

24.1%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: PLAIS's forecast earnings growth (24.1% per year) is above the savings rate (3.9%).

Earnings vs Market: PLAIS's earnings (24.1% per year) are forecast to grow slower than the Greek market (32.1% per year).

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

Revenue vs Market: PLAIS's revenue (5.7% per year) is forecast to grow slower than the Greek market (6% per year).

High Growth Revenue: PLAIS's revenue (5.7% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: PLAIS's Return on Equity is forecast to be low in 3 years time (6%).


Past Performance

How has Plaisio Computers performed over the past 5 years?

-18.4%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: PLAIS has high quality earnings.

Growing Profit Margin: PLAIS's current net profit margins (0.9%) are higher than last year (0.6%).


Past Earnings Growth Analysis

Earnings Trend: PLAIS's earnings have declined by 18.4% per year over the past 5 years.

Accelerating Growth: PLAIS's earnings growth over the past year (59.6%) exceeds its 5-year average (-18.4% per year).

Earnings vs Industry: PLAIS earnings growth over the past year (59.6%) exceeded the Specialty Retail industry 46.9%.


Return on Equity

High ROE: PLAIS's Return on Equity (3.2%) is considered low.


Financial Health

How is Plaisio Computers's financial position?


Financial Position Analysis

Short Term Liabilities: PLAIS's short term assets (€152.3M) exceed its short term liabilities (€78.0M).

Long Term Liabilities: PLAIS's short term assets (€152.3M) exceed its long term liabilities (€55.1M).


Debt to Equity History and Analysis

Debt Level: PLAIS's debt to equity ratio (19.7%) is considered satisfactory.

Reducing Debt: PLAIS's debt to equity ratio has increased from 12.7% to 19.7% over the past 5 years.

Debt Coverage: PLAIS's debt is well covered by operating cash flow (80.2%).

Interest Coverage: PLAIS's interest payments on its debt are well covered by EBIT (3.3x coverage).


Balance Sheet


Dividend

What is Plaisio Computers's current dividend yield, its reliability and sustainability?

1.17%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: PLAIS's dividend (1.17%) isn’t notable compared to the bottom 25% of dividend payers in the Greek market (1.43%).

High Dividend: PLAIS's dividend (1.17%) is low compared to the top 25% of dividend payers in the Greek market (3.96%).


Stability and Growth of Payments

Stable Dividend: PLAIS's dividend payments have been volatile in the past 10 years.

Growing Dividend: PLAIS's dividend payments have not increased over the past 10 years.


Current Payout to Shareholders

Dividend Coverage: With its reasonably low payout ratio (35.5%), PLAIS's dividend payments are well covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: PLAIS's dividends in 3 years are forecast to be well covered by earnings (32.1% payout ratio).


Next Steps

Management

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

0.7yrs

Average management tenure


CEO

Konstantinos Gerardos (44 yo)

0.67

Tenure

Mr. Konstantinos G. Gerardos served as Vice Chairman of the Board until 2021 and serves as Chief Executive Officer for Plaisio Computers SA and has been its Director since June 16, 2005. Mr. Gerardos is a...


Leadership Team

Experienced Management: PLAIS's management team is not considered experienced ( 0.7 years average tenure), which suggests a new team.


Board Members

Experienced Board: PLAIS's board of directors are not considered experienced ( 0.7 years average tenure), which suggests a new board.


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

Plaisio Computers S.A.'s employee growth, exchange listings and data sources


Key Information

  • Name: Plaisio Computers S.A.
  • Ticker: PLAIS
  • Exchange: ATSE
  • Founded: 1969
  • Industry: Computer and Electronics Retail
  • Sector: Retail
  • Market Cap: €92.056m
  • Shares outstanding: 22.08m
  • Website: https://www.plaisio.gr

Number of Employees


Location

  • Plaisio Computers S.A.
  • Skliri
  • Magoula
  • 19018
  • Greece

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/09/22 16:21
End of Day Share Price2021/09/22 00:00
Earnings2020/12/31
Annual Earnings2020/12/31


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.