CSY Spólka Akcyjna engages in the production and sale of spare parts, parts, and components for vehicles and machinery markets primarily in Poland. More Details
Solid track record and good value.
Share Price & News
How has CSY Spólka Akcyjna's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: CSY is more volatile than 90% of Polish stocks over the past 3 months, typically moving +/- 38% a week.
Volatility Over Time: CSY's weekly volatility has increased from 28% to 38% over the past year.
7 Day Return
1 Year Return
Return vs Industry: CSY underperformed the Polish Machinery industry which returned -17.8% over the past year.
Return vs Market: CSY underperformed the Polish Market which returned -5.8% over the past year.
Long-Term Price Volatility Vs. Market
How volatile is CSY Spólka Akcyjna's share price compared to the market and industry in the last 5 years?
Simply Wall St News
3 weeks ago | Simply Wall StA Look At The Intrinsic Value Of CSY Spólka Akcyjna (WSE:CSY)
1 month ago | Simply Wall StHere's What To Make Of CSY Spólka Akcyjna's (WSE:CSY) Returns On Capital
2 months ago | Simply Wall StIs CSY Spólka Akcyjna's(WSE:CSY) Recent Stock Performance Tethered To Its Strong Fundamentals?
Is CSY Spólka Akcyjna 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: CSY (PLN3.1) is trading below our estimate of fair value (PLN18.54)
Significantly Below Fair Value: CSY is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: CSY is good value based on its PE Ratio (4.3x) compared to the PL Machinery industry average (6.9x).
PE vs Market: CSY is good value based on its PE Ratio (4.3x) compared to the Polish market (12.6x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate CSY's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: CSY is overvalued based on its PB Ratio (1.4x) compared to the PL Machinery industry average (0.7x).
How is CSY Spólka Akcyjna 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 CSY Spólka Akcyjna 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.
- Examine whether CSY Spólka Akcyjna is trading at an attractive price based on how much it is expected to earn in the future, and relative to its industry peers and the wider market.
- CSY Spólka Akcyjna competitive advantages and company strategy can generally be found in its financial reports archived here.
- Explore growth companies in the Capital Goods industry.
How has CSY Spólka Akcyjna performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: CSY has a high level of non-cash earnings.
Growing Profit Margin: CSY's current net profit margins are higher than last year (53.2%).
Past Earnings Growth Analysis
Earnings Trend: CSY's earnings have grown significantly by 61.4% per year over the past 5 years.
Accelerating Growth: CSY's earnings growth over the past year (117.9%) exceeds its 5-year average (61.4% per year).
Earnings vs Industry: CSY earnings growth over the past year (117.9%) exceeded the Machinery industry -5.5%.
Return on Equity
High ROE: CSY's Return on Equity (31.9%) is considered high.
How is CSY Spólka Akcyjna's financial position?
Financial Position Analysis
Short Term Liabilities: CSY's short term assets (PLN8.6M) do not cover its short term liabilities (PLN12.7M).
Long Term Liabilities: CSY's short term assets (PLN8.6M) do not cover its long term liabilities (PLN15.6M).
Debt to Equity History and Analysis
Debt Level: CSY is debt free.
Reducing Debt: CSY currently has no debt however we can't compare to 5 years ago as we have no data for that period.
Debt Coverage: CSY has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: CSY has no debt, therefore coverage of interest payments is not a concern.
What is CSY Spólka Akcyjna current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate CSY's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate CSY'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 CSY's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if CSY'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 CSY'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?
Mr. Grzegorz Jan Wrona serves as the President of the Management Board at CSY Spólka Akcyjna. Mr. Wrona served as the Vice-President of the Management Board at RSY Spolka Akcyjna until December 3, 2015. H...
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.
CSY Spólka Akcyjna's company bio, employee growth, exchange listings and data sources
- Name: CSY Spólka Akcyjna
- Ticker: CSY
- Exchange: WSE
- Industry: Construction Machinery and Heavy Trucks
- Sector: Capital Goods
- Market Cap: zł100.440m
- Shares outstanding: 32.40m
- Website: https://www.csy.ilawa.pl
Number of Employees
- CSY Spólka Akcyjna
- ul. Grunwaldzka 13
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|CSY||WSE (Warsaw Stock Exchange)||Yes||Common Bearer Shares||PL||PLN||Dec 2010|
CSY Spólka Akcyjna engages in the production and sale of spare parts, parts, and components for vehicles and machinery markets primarily in Poland. It provides pistons, including piston pins, steering pivo...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/11/28 18:14|
|End of Day Share Price||2020/11/27 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.