WSE:CLC

Stock Analysis Report

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Executive Summary

Columbus Energy S.A. provides solar photovoltaic installation services in Poland. More Details


Snowflake Analysis

Proven track record with adequate balance sheet.

Share Price & News

How has Columbus Energy's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: CLC's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

-20.1%

CLC

-17.6%

PL Electrical

-5.7%

PL Market


1 Year Return

237.5%

CLC

87.7%

PL Electrical

-24.2%

PL Market

Return vs Industry: CLC exceeded the Polish Electrical industry which returned 87.7% over the past year.

Return vs Market: CLC exceeded the Polish Market which returned -24.2% over the past year.


Shareholder returns

CLCIndustryMarket
7 Day-20.1%-17.6%-5.7%
30 Day-43.8%-36.1%-11.9%
90 Day-49.6%-39.6%-13.2%
1 Year237.5%237.5%88.7%87.7%-23.6%-24.2%
3 Year1,961.6%1,961.6%194.1%183.5%-33.3%-37.2%
5 Year2,199.5%2,199.5%107.7%92.4%-21.4%-29.9%

Price Volatility Vs. Market

How volatile is Columbus Energy's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

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

54.49x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: CLC (PLN40.4) is trading above our estimate of fair value (PLN15.34)

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


Price To Earnings Ratio

PE vs Industry: CLC is poor value based on its PE Ratio (52.6x) compared to the PL Electrical industry average (20.6x).

PE vs Market: CLC is poor value based on its PE Ratio (52.6x) compared to the Polish market (11.8x).


Price to Earnings Growth Ratio

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


Price to Book Ratio

PB vs Industry: CLC is overvalued based on its PB Ratio (27.9x) compared to the PL Electrical industry average (0.9x).


Next Steps

Future Growth

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

18.5%

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 Columbus Energy 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.


Next Steps

Past Performance

How has Columbus Energy performed over the past 5 years?

76.0%

Historical annual earnings growth


Earnings and Revenue History

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

Growing Profit Margin: CLC's current net profit margins (7.8%) are higher than last year (4.8%).


Past Earnings Growth Analysis

Earnings Trend: CLC has become profitable over the past 5 years, growing earnings by 76% per year.

Accelerating Growth: CLC's earnings growth over the past year (572.4%) exceeds its 5-year average (76% per year).

Earnings vs Industry: CLC earnings growth over the past year (572.4%) exceeded the Electrical industry 7.9%.


Return on Equity

High ROE: Whilst CLC's Return on Equity (51.22%) is outstanding, this metric is skewed due to their high level of debt.


Next Steps

Financial Health

How is Columbus Energy's financial position?


Financial Position Analysis

Short Term Liabilities: CLC's short term assets (PLN200.3M) exceed its short term liabilities (PLN117.6M).

Long Term Liabilities: CLC's short term assets (PLN200.3M) exceed its long term liabilities (PLN60.8M).


Debt to Equity History and Analysis

Debt Level: CLC's debt to equity ratio (117.3%) is considered high.

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

Debt Coverage: CLC's debt is well covered by operating cash flow (26.6%).

Interest Coverage: CLC's interest payments on its debt are well covered by EBIT (10x coverage).


Balance Sheet


Next Steps

Dividend

What is Columbus Energy current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

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

High Dividend: Unable to evaluate CLC'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 CLC's dividends per share have been stable in the past.

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


Current Payout to Shareholders

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


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of CLC's dividend in 3 years as they are not forecast to pay a notable one for the Polish market.


Next Steps

Management

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

1.8yrs

Average board tenure


CEO

Dawid Zielinski

4.75yrs

Tenure

Mr. Dawid Zielinski has been President of the Management Board at Columbus Energy S.A. since January 4, 2016.


Board Members

NamePositionTenureCompensationOwnership
Lukasz Kaleta
Member of the Supervisory Board & Secretary of the Supervisory Board1.75yrsno datano data
Pawel Urbanski
Chairman of the Supervisory Boardno datano data2.14%
PLN 36.3m
Leszek Lenko
Member of the Supervisory Boardno datano datano data
Piotr Kurczewski
Member of the Supervisory Board1.75yrsno data11.52%
PLN 195.1m
Radoslaw Zemlo
Member of the Supervisory Boardno datano datano data
Marek Sobieski
Member of the Supervisory Boardno datano data8.75%
PLN 148.2m
Jerzy Ogloszka
Member of the Supervisory Boardno datano datano data
Piotr Krupa
Member of the Supervisory Board1.75yrsno datano data

1.8yrs

Average Tenure

Experienced Board: CLC's board of directors are not considered experienced ( 1.8 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

Columbus Energy S.A.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Columbus Energy S.A.
  • Ticker: CLC
  • Exchange: WSE
  • Founded: 2010
  • Industry: Electrical Components and Equipment
  • Sector: Capital Goods
  • Market Cap: zł1.694b
  • Shares outstanding: 40.48m
  • Website: https://www.columbusenergy.pl

Number of Employees


Location

  • Columbus Energy S.A.
  • ul. Josepha Conrada 20
  • Kraków
  • 31-357
  • Poland

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
CLCWSE (Warsaw Stock Exchange)YesCommon Bearer SharesPLPLNMay 2011

Biography

Columbus Energy S.A. provides solar photovoltaic installation services in Poland. The company was formerly known as Columbus Capital S.A. and changed its name to Columbus Energy S.A. in March 2016. Columbu ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/10/29 22:13
End of Day Share Price2020/10/29 00:00
Earnings2020/06/30
Annual Earnings2019/12/31


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.