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AGP

Agromep WSE:AGP Stock Report

Last Price

zł4.76

Market Cap

zł12.1m

7D

0%

1Y

-4.8%

Updated

26 Jun, 2022

Data

Company Financials
AGP fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance4/6
Financial Health3/6
Dividends0/6

AGP Stock Overview

Agromep S.A. operates as an agricultural machinery dealer in Poland.

Agromep Competitors

 

 

 

 

 

 

 

 

 

 

 

 

Price History & Performance

Summary of all time highs, changes and price drops for Agromep
Historical stock prices
Current Share Pricezł4.76
52 Week Highzł9.80
52 Week Lowzł4.02
Beta-0.19
1 Month Change-1.65%
3 Month Changen/a
1 Year Change-4.80%
3 Year Change-3.25%
5 Year Change-50.93%
Change since IPO-8.46%

Recent News & Updates

Shareholder Returns

AGPPL Trade DistributorsPL Market
7D0%-1.6%0.6%
1Y-4.8%-12.1%-23.8%

Return vs Industry: AGP exceeded the Polish Trade Distributors industry which returned -12.1% over the past year.

Return vs Market: AGP exceeded the Polish Market which returned -23.8% over the past year.

Price Volatility

Is AGP's price volatile compared to industry and market?
AGP volatility
AGP Average Weekly Movementn/a
Trade Distributors Industry Average Movement6.3%
Market Average Movement6.3%
10% most volatile stocks in PL Market11.3%
10% least volatile stocks in PL Market4.2%

Stable Share Price: Insufficient data to determine AGP's volatility over the past 3 months.

Volatility Over Time: Insufficient data to determine AGP's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
200645Lukasz Miszkiewiczhttps://www.agromep.pl

Agromep S.A. operates as an agricultural machinery dealer in Poland. The company offers tractors; agricultural machineries; municipal machines; orchard machinery; and chargers. Further, it operates Beskidek, a training and recreation center with 19 double, triple, and quadruple rooms; and a dining room, conference room, and bar.

Agromep Fundamentals Summary

How do Agromep's earnings and revenue compare to its market cap?
AGP fundamental statistics
Market Capzł12.05m
Earnings (TTM)zł2.63m
Revenue (TTM)zł43.33m

4.6x

P/E Ratio

0.3x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
AGP income statement (TTM)
Revenuezł43.33m
Cost of Revenuezł35.14m
Gross Profitzł8.19m
Other Expenseszł5.56m
Earningszł2.63m

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

Aug 12, 2022

Earnings per share (EPS)1.04
Gross Margin18.90%
Net Profit Margin6.08%
Debt/Equity Ratio52.3%

How did AGP perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.

Valuation

Is AGP undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • PEG Ratio

Key Valuation Metric

Which metric is best to use when looking at relative valuation for AGP?

Other financial metrics that can be useful for relative valuation.

AGP key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue0.4x
Enterprise Value/EBITDA6.5x
PEG Ration/a

Price to Earnings Ratio vs Peers

How does AGP's PE Ratio compare to its peers?

AGP PE Ratio vs Peers
The above table shows the PE ratio for AGP vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average8.5x

Price-To-Earnings vs Peers: AGP is good value based on its Price-To-Earnings Ratio (4.6x) compared to the peer average (8.5x).


Price to Earnings Ratio vs Industry

How does AGP's PE Ratio compare vs other companies in the Trade Distributors Industry?

Price-To-Earnings vs Industry: AGP is good value based on its Price-To-Earnings Ratio (4.6x) compared to the Polish Trade Distributors industry average (5x)


Price to Earnings Ratio vs Fair Ratio

What is AGP's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

AGP PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio4.6x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate AGP's Price-To-Earnings Fair Ratio for valuation analysis.


Share Price vs Fair Value

What is the Fair Price of AGP when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate AGP's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate AGP's fair value for valuation analysis.


Price to Earnings Growth Ratio

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


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Future Growth

How is Agromep forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


5.9%

Forecasted Capital Goods industry annual growth in earnings

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Agromep has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Discover growth companies

  • Check out Agromep's track record over time to understand how much the company has returned to shareholders and its earnings growth rate in the past.
  • Agromep competitive advantages and company strategy can generally be found in its financial reports archived here.

Past Performance

How has Agromep performed over the past 5 years?

Past Performance Score

4/6

Past Performance Score 4/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


45.1%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: AGP has a high level of non-cash earnings.

Growing Profit Margin: AGP's current net profit margins (6.1%) are higher than last year (2.7%).


Past Earnings Growth Analysis

Earnings Trend: AGP's earnings have grown significantly by 45.1% per year over the past 5 years.

Accelerating Growth: AGP's earnings growth over the past year (190.1%) exceeds its 5-year average (45.1% per year).

Earnings vs Industry: AGP earnings growth over the past year (190.1%) exceeded the Trade Distributors industry 118.9%.


Return on Equity

High ROE: AGP's Return on Equity (17.5%) is considered low.


Discover strong past performing companies

Financial Health

How is Agromep'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: AGP's short term assets (PLN24.7M) exceed its short term liabilities (PLN15.5M).

Long Term Liabilities: AGP's short term assets (PLN24.7M) exceed its long term liabilities (PLN1.8M).


Debt to Equity History and Analysis

Debt Level: AGP's net debt to equity ratio (45.5%) is considered high.

Reducing Debt: AGP's debt to equity ratio has increased from 30.8% to 52.3% over the past 5 years.

Debt Coverage: AGP's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: AGP's interest payments on its debt are well covered by EBIT (36.9x coverage).


Balance Sheet


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Dividend

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

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage

Dividend Yield vs Market

Notable Dividend: Unable to evaluate AGP's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate AGP's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if AGP's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if AGP's dividend payments have been increasing.


Earnings Payout to Shareholders

Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as AGP has not reported any payouts.


Discover strong dividend paying companies

Management

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

4.0yrs

Average board tenure


CEO

Lukasz Miszkiewicz

10.42yrs

Tenure

zł10,000

Compensation

Mr. Lukasz Miszkiewicz has been Member of the Management Board at Agromep S.A. since 2012 and has been its Chairman of the Management Board since August 01, 2020. Mr. Miszkiewicz served as Marketing and De...


Board Members

Experienced Board: AGP's board of directors are considered experienced (4 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

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


Key Information

  • Name: Agromep S.A.
  • Ticker: AGP
  • Exchange: WSE
  • Founded: 2006
  • Industry: Trading Companies and Distributors
  • Sector: Capital Goods
  • Implied Market Cap: zł12.055m
  • Shares outstanding: 2.53m
  • Website: https://www.agromep.pl

Number of Employees


Location

  • Agromep S.A.
  • ul. Gostynska 71
  • Koscian
  • 64-000
  • Poland

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/06/26 00:00
End of Day Share Price2022/06/14 00:00
Earnings2022/03/31
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.