Berling S.A. engages in the wholesale of refrigeration equipment in Poland. More Details
Flawless balance sheet and undervalued.
Share Price & News
How has Berling's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: BRG is not significantly more volatile than the rest of Polish stocks over the past 3 months, typically moving +/- 5% a week.
Volatility Over Time: BRG's weekly volatility (5%) has been stable over the past year.
7 Day Return
PL Trade Distributors
1 Year Return
PL Trade Distributors
Return vs Industry: BRG underperformed the Polish Trade Distributors industry which returned 149.2% over the past year.
Return vs Market: BRG exceeded the Polish Market which returned 41.3% over the past year.
Long-Term Price Volatility Vs. Market
How volatile is Berling's share price compared to the market and industry in the last 5 years?
Simply Wall St News
4 weeks ago | Simply Wall StBerling (WSE:BRG) Has Some Way To Go To Become A Multi-Bagger
3 months ago | Simply Wall StHere's What To Make Of Berling's (WSE:BRG) Returns On Capital
5 months ago | Simply Wall StCalculating The Fair Value Of Berling S.A. (WSE:BRG)
Is Berling undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: BRG (PLN5.7) is trading below our estimate of fair value (PLN7.94)
Significantly Below Fair Value: BRG is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: BRG is good value based on its PE Ratio (8x) compared to the PL Trade Distributors industry average (13.7x).
PE vs Market: BRG is good value based on its PE Ratio (8x) compared to the Polish market (15.9x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate BRG's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: BRG is good value based on its PB Ratio (0.8x) compared to the PL Trade Distributors industry average (1.4x).
How is Berling forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
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 Berling 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.
How has Berling performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: BRG has high quality earnings.
Growing Profit Margin: BRG's current net profit margins (14.8%) are higher than last year (10.5%).
Past Earnings Growth Analysis
Earnings Trend: BRG's earnings have grown by 10.9% per year over the past 5 years.
Accelerating Growth: BRG's earnings growth over the past year (55.1%) exceeds its 5-year average (10.9% per year).
Earnings vs Industry: BRG earnings growth over the past year (55.1%) underperformed the Trade Distributors industry 59.4%.
Return on Equity
High ROE: BRG's Return on Equity (10.5%) is considered low.
How is Berling's financial position?
Financial Position Analysis
Short Term Liabilities: BRG's short term assets (PLN113.5M) exceed its short term liabilities (PLN9.1M).
Long Term Liabilities: BRG's short term assets (PLN113.5M) exceed its long term liabilities (PLN165.0K).
Debt to Equity History and Analysis
Debt Level: BRG is debt free.
Reducing Debt: BRG has not had any debt for past 5 years.
Debt Coverage: BRG has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: BRG has no debt, therefore coverage of interest payments is not a concern.
What is Berling current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate BRG's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate BRG'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 BRG's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if BRG's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: BRG is not paying a notable dividend for the Polish market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of BRG's dividend in 3 years as they are not forecast to pay a notable one for the Polish market.
How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Ms. Hanna Berling has been the Chairman of the Management Board at Berling Spólka Akcyjna since 2008.
Experienced Board: BRG's board of directors are seasoned and experienced ( 12.3 years average tenure).
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.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Berling S.A.'s company bio, employee growth, exchange listings and data sources
- Name: Berling S.A.
- Ticker: BRG
- Exchange: WSE
- Founded: 1993
- Industry: Trading Companies and Distributors
- Sector: Capital Goods
- Market Cap: zł98.970m
- Shares outstanding: 17.36m
- Website: https://www.berling.pl
Number of Employees
- Berling S.A.
- Al. Krakowska 80A
Berling S.A. engages in the wholesale of refrigeration equipment in Poland. Berling S.A. was founded in 1993 and is based in Warsaw, Poland.
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/05/07 19:10|
|End of Day Share Price||2021/05/07 00:00|
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.