Agromep (WSE:AGP) - Share price, News & Analysis

AGP fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	0/6
Past Performance	4/6
Financial Health	3/6
Dividends	0/6

AGP Stock Overview

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

Rewards

Price-To-Earnings ratio (4.6x) is below the Polish market (9.6x)

Earnings grew by 190.1% over the past year

Risk Analysis

Debt is not well covered by operating cash flow

Shares are highly illiquid

High level of non-cash earnings

Does not have a meaningful market cap (PLN12M)

Agromep Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Agromep
Historical stock prices
Current Share Price	zł4.76
52 Week High	zł9.80
52 Week Low	zł4.02
Beta	-0.19
1 Month Change	-1.65%
3 Month Change	n/a
1 Year Change	-4.80%
3 Year Change	-3.25%
5 Year Change	-50.93%
Change since IPO	-8.46%

Shareholder Returns

	AGP	PL Trade Distributors	PL Market
7D	0%	-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 Movement	n/a
Trade Distributors Industry Average Movement	6.3%
Market Average Movement	6.3%
10% most volatile stocks in PL Market	11.3%
10% least volatile stocks in PL Market	4.2%

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

Founded	Employees	CEO	Website
2006	45	Lukasz Miszkiewicz	https://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 Cap	zł12.05m
Earnings (TTM)	zł2.63m
Revenue (TTM)	zł43.33m

4.6x

P/E Ratio

0.3x

P/S Ratio

Is AGP overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report
AGP income statement (TTM)
Revenue	zł43.33m
Cost of Revenue	zł35.14m
Gross Profit	zł8.19m
Other Expenses	zł5.56m
Earnings	zł2.63m

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

Aug 12, 2022

Earnings per share (EPS)	1.04
Gross Margin	18.90%
Net Profit Margin	6.08%
Debt/Equity Ratio	52.3%

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.

The above table shows the n/a ratio for AGP. This is calculated by dividing AGP's market cap by their current preferred multiple.
What is AGP's n/a Ratio?
n/a Ratio	0x
n/a	n/a
Market Cap	zł12.05m

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/Revenue	0.4x
Enterprise Value/EBITDA	6.5x
PEG Ratio	n/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.
Company	PE	Estimated Growth	Market Cap
Peer Average	8.5x

Forward PE

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 Ratio	4.6x
Fair PE Ratio	n/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.

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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.

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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.

Data	Last Updated (UTC time)
Company Analysis	2022/06/26 00:00
End of Day Share Price	2022/06/14 00:00
Earnings	2022/03/31
Annual Earnings	2021/12/31