WSE:CNT

Stock Analysis Report

Centrum Nowoczesnych Technologii

Executive Summary

Centrum Nowoczesnych Technologii S.A. operates as a construction company in Poland.

Snowflake

Fundamentals

Flawless balance sheet with outstanding track record.

Share Price & News

How has Centrum Nowoczesnych Technologii's share price performed over time and what events caused price changes?


Latest Share Price and Events


Market Performance


7 Day Return

0%

CNT

-2.6%

PL Construction

0.01%

PL Market


1 Year Return

18.8%

CNT

-3.0%

PL Construction

-3.3%

PL Market

Return vs Industry: CNT exceeded the Polish Construction industry which returned -3% over the past year.

Return vs Market: CNT exceeded the Polish Market which returned -3.3% over the past year.


Shareholder returns

CNTIndustryMarket
7 Day0%-2.6%0.01%
30 Day-1.4%-3.5%-1.1%
90 Day-0.7%-8.9%-7.6%
1 Year18.8%18.8%0.2%-3.0%-0.4%-3.3%
3 Year82.0%67.1%-32.2%-40.6%11.4%3.4%
5 Year149.2%115.8%-14.0%-27.3%-1.0%-12.9%

Price Volatility Vs. Market

How volatile is Centrum Nowoczesnych Technologii's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Centrum Nowoczesnych Technologii undervalued compared to its fair value and its price relative to the market?

4.03x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: CNT (PLN14.2) is trading above our estimate of fair value (PLN8.57)

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


Price To Earnings Ratio

PE vs Industry: CNT is good value based on its PE Ratio (4x) compared to the Construction industry average (6.6x).

PE vs Market: CNT is good value based on its PE Ratio (4x) compared to the Polish market (10x).


Price to Earnings Growth Ratio

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


Price to Book Ratio

PB vs Industry: CNT is overvalued based on its PB Ratio (1.4x) compared to the PL Construction industry average (0.8x).


Next Steps

Future Growth

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

-19.2%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: CNT's earnings are forecast to decline over the next 3 years (-19.2% per year).

Earnings vs Market: CNT's earnings are forecast to decline over the next 3 years (-19.2% per year).

High Growth Earnings: CNT's earnings are forecast to decline over the next 3 years.

Revenue vs Market: Insufficient data to determine if CNT's revenue is forecast to grow faster than the Polish market.

High Growth Revenue: Insufficient data to determine if CNT's revenue is forecast to grow faster than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: Insufficient data to determine if CNT's Return on Equity is forecast to be high in 3 years time


Next Steps

Past Performance

How has Centrum Nowoczesnych Technologii performed over the past 5 years?

43.2%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Earnings Trend: CNT's earnings have grown significantly by 43.2% per year over the past 5 years.

Accelerating Growth: CNT's earnings growth over the past year (180.2%) exceeds its 5-year average (43.2% per year).

Earnings vs Industry: CNT earnings growth over the past year (180.2%) exceeded the Construction industry 3.5%.


Return on Equity

High ROE: CNT's Return on Equity (52.1%) is considered outstanding.


Return on Assets

ROA vs Industry: CNT has a higher Return on Assets than the Construction industry average last year.


Return on Capital Employed

ROCE Improving: CNT has significantly improved its Return on Capital Employed over the past 3 years.


Next Steps

Financial Health

How is Centrum Nowoczesnych Technologii's financial position?


Financial Position Analysis

Short Term Liabilities: CNT's short term assets (PLN194.6M) exceeds its short term liabilities (PLN74.2M)

Long Term Liabilities: CNT's short term assets (194.6M) exceeds its long term liabilities (26.5M)


Debt to Equity History and Analysis

Debt Level: CNT is debt free.

Reducing Debt: CNT had no debt 5 years ago.

Debt Coverage: CNT has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: CNT has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet

Inventory Level: CNT has a high level of physical assets or inventory.

Debt Coverage by Assets: Insufficient data to determine if CNT's debt is covered by short term assets.


Next Steps

Dividend

What is Centrum Nowoczesnych Technologii's current dividend yield, its reliability and sustainability?

4.23%

Current Dividend Yield


Dividend Yield vs Market

company4.2%marketbottom25%2.7%markettop25%7.4%industryaverage5.2%forecastin3Yearsn/a

Current dividend yield vs market & industry


Stability and Growth of Payments

Notable Dividend: CNT's dividend (4.23%) is higher than the bottom 25% of dividend payers in the Polish market (2.67%).

High Dividend: CNT's dividend (4.23%) is low compared to the top 25% of dividend payers in the Polish market (7.37%).

Stable Dividend: CNT has been paying a dividend for less than 10 years and during this time payments have been volatile.

Growing Dividend: CNT's dividend payments have increased, but the company has only paid a dividend for 7 years.


Current Payout to Shareholders

Dividend Coverage: With its low payout ratio (17%), CNT's dividend payments are well covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.


Next Steps

Management

What is the CEO of Centrum Nowoczesnych Technologii's salary, the management and board of directors tenure and is there insider trading?

2.7yrs

Average board tenure


CEO

Jacek Tazbirek 0

12yrs

Tenure

zł860,000

Compensation

Mr. Jacek Tazbirek has been the President of the Management Board at Centrum Nowoczesnych Technologii Spólka Akcyjna (formerly Energopol-Poludnie S.A.) since October 2007 and serves as its General Manager  ...


CEO Compensation Analysis

Compensation vs. Market: Jacek's total compensation ($USD223.88K) is about average for companies of similar size in the Polish market ($USD0.00).

Compensation vs Earnings: Jacek's compensation has increased by more than 20% in the past year.


Board Age and Tenure

2.7yrs

Average Tenure

Experienced Board: CNT's board of directors are not considered experienced ( 2.7 years average tenure), which suggests a new board.


Insider Trading

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown


Management Team

  • Jacek Tazbirek

    President of the Management Board & GM

    • Tenure: 12yrs
    • Compensation: zł860.00k
  • Katarzyna Kozinska

    Secretary of Supervisory Board

    • Tenure: 4.3yrs
    • Compensation: zł36.00k

Board Members

  • Waldemar Dabrowski

    Vice Chairman of Supervisory Board

    • Tenure: 4.3yrs
    • Compensation: zł36.00k
  • Katarzyna Kozinska

    Secretary of Supervisory Board

    • Tenure: 4.3yrs
    • Compensation: zł36.00k
  • Robert Solek

    Member of Supervisory Board

    • Tenure: 2.7yrs
    • Compensation: zł36.00k
  • Ewa Danis

    Chairwoman of the Supervisory Board

    • Tenure: 2.6yrs
    • Compensation: zł40.00k
  • Adam vel Wegorek

    Member of Supervisory Board

    • Tenure: 1.3yrs
    • Compensation: zł20.00k

Company Information

Centrum Nowoczesnych Technologii S.A.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Centrum Nowoczesnych Technologii S.A.
  • Ticker: CNT
  • Exchange: WSE
  • Founded: 1968
  • Industry: Construction and Engineering
  • Sector: Capital Goods
  • Market Cap: zł120.700m
  • Shares outstanding: 8.50m
  • Website: https://www.cntsa.pl

Location

  • Centrum Nowoczesnych Technologii S.A.
  • Partyzantów 11
  • Sosnowiec
  • 41-200
  • Poland

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
CNTWSE (Warsaw Stock Exchange)YesCommon Bearer SharesPLPLNNov 1998

Biography

Centrum Nowoczesnych Technologii S.A. operates as a construction company in Poland. The company undertakes construction works related to water and civil engineering, including pipelines, water and sewage s ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/10/21 20:34
End of Day Share Price2019/10/21 00:00
Earnings2019/06/30
Annual Earnings2018/12/31


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.