WSE:CSY

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CSY Spólka Akcyjna

Executive Summary

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


Snowflake Analysis

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 +/- 37% a week.

Volatility Over Time: CSY's weekly volatility has increased from 28% to 37% over the past year.


Market Performance


7 Day Return

7.0%

CSY

-0.3%

PL Machinery

0.1%

PL Market


1 Year Return

-69.6%

CSY

-16.1%

PL Machinery

-3.0%

PL Market

Return vs Industry: CSY underperformed the Polish Machinery industry which returned -16.1% over the past year.

Return vs Market: CSY underperformed the Polish Market which returned -3% over the past year.


Shareholder returns

CSYIndustryMarket
7 Day7.0%-0.3%0.1%
30 Day-12.1%15.9%15.7%
90 Day-58.4%-4.3%5.2%
1 Year-69.6%-69.6%-15.4%-16.1%-2.1%-3.0%
3 Year226.9%226.9%-29.9%-38.9%-14.0%-19.3%
5 Year-20.2%-20.2%11.0%-3.1%10.7%-1.7%

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

Valuation

Is CSY Spólka Akcyjna undervalued compared to its fair value and its price relative to the market?

>50%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: CSY (PLN3.04) is trading below our estimate of fair value (PLN18.58)

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 (7.3x).

PE vs Market: CSY is good value based on its PE Ratio (4.3x) compared to the Polish market (12.4x).


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).


Next Steps

Future Growth

How is CSY Spólka Akcyjna forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

25.2%

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.


Next Steps

Past Performance

How has CSY Spólka Akcyjna performed over the past 5 years?

61.4%

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 -4%.


Return on Equity

High ROE: CSY's Return on Equity (31.9%) is considered high.


Next Steps

Financial Health

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.


Balance Sheet


Next Steps

Dividend

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.


Next Steps

Management

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


CEO

Grzegorz Wrona

no data

Tenure

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...


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

CSY Spólka Akcyjna's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: CSY Spólka Akcyjna
  • Ticker: CSY
  • Exchange: WSE
  • Founded:
  • Industry: Construction Machinery and Heavy Trucks
  • Sector: Capital Goods
  • Market Cap: zł103.032m
  • Shares outstanding: 32.40m
  • Website: https://www.csy.ilawa.pl

Number of Employees


Location

  • CSY Spólka Akcyjna
  • ul. Grunwaldzka 13
  • Ilawa
  • 14-200
  • Poland

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
CSYWSE (Warsaw Stock Exchange)YesCommon Bearer SharesPLPLNDec 2010

Biography

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

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/12/03 18:09
End of Day Share Price2020/12/03 00:00
Earnings2020/09/30
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.