WSE:FEE

Stock Analysis Report

Executive Summary

Feerum S.A. designs and builds various drying and storage facilities.

Snowflake

Fundamentals

Mediocre balance sheet with limited growth.

Risks

  • Feerum is not covered by any analysts.

Share Price & News

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


Latest Share Price and Events


Market Performance


7 Day Return

0%

WSE:FEE

-1.2%

PL Machinery

0.07%

PL Market


1 Year Return

8.5%

WSE:FEE

-10.3%

PL Machinery

2.7%

PL Market

FEE outperformed the Machinery industry which returned -10.3% over the past year.

FEE outperformed the Market in Poland which returned 2.7% over the past year.


Share holder returns

FEEIndustryMarket
7 Day0%-1.2%0.07%
30 Day9.2%-5.5%1.1%
90 Day18.9%-6.4%-2.4%
1 Year8.5%8.5%-4.8%-10.3%5.2%2.7%
3 Year-17.7%-17.7%14.6%1.8%23.3%14.6%
5 Year-47.6%-48.2%5.1%-8.3%9.0%-4.4%

Price Volatility Vs. Market

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


Simply Wall St News

Valuation

Is Feerum undervalued based on future cash flows and its price relative to the stock market?

14.93x

Price to Earnings (PE) ratio


Intrinsic Value Based on Future Cash Flows

Unable to calculate intrinsic value for Feerum to establish if it is available at moderate discount.

Unable to calculate intrinsic value for Feerum to establish if it is available at substantial discount.


Price Based on Earnings

Feerum is overvalued based on earnings compared to the PL Machinery industry average.

Feerum is overvalued based on earnings compared to the Poland market.


Price Based on Expected Growth

Unable to calculate PEG ratio for Feerum, we can't assess if its growth is good value.


Price Based on Value of Assets

Feerum is overvalued based on assets compared to the PL Machinery industry average.


Next Steps

Future Growth

How is Feerum expected to perform in the next 1 to 3 years based on estimates from 0 analysts?

16.5%

Forecasted annual earnings growth


Earnings and Revenue Growth Estimates


Future Annual Growth Analysis

Unable to determine if Feerum is high growth as no revenue estimate data is available.

Feerum's earnings are expected to grow by 16.5% yearly, however this is not considered high growth (20% yearly).

Unable to compare Feerum's revenue growth to the Poland market average as no estimate data is available.

Feerum's earnings growth is expected to exceed the Poland market average.

Feerum's earnings growth is expected to exceed the low risk savings rate of 2.9%.


Earnings per Share Growth Estimates


Future Return on Equity

Unable to establish if Feerum will efficiently use shareholders’ funds in the future without estimates of Return on Equity.


Next Steps

Past Performance

How has Feerum performed over the past 5 years?

-15.2%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Feerum's year on year earnings growth rate was negative over the past 5 years, however the most recent earnings are above average.

Feerum's 1-year earnings growth exceeds its 5-year average (51.5% vs -15.2%)

Feerum's earnings growth has not exceeded the PL Machinery industry average in the past year (51.5% vs 84.2%).


Return on Equity

Feerum has not efficiently used shareholders’ funds last year (Return on Equity less than 20%).


Return on Assets

Feerum used its assets less efficiently than the PL Machinery industry average last year based on Return on Assets.


Return on Capital Employed

Feerum's use of capital deteriorated last year versus 3 years ago (Return on Capital Employed).


Next Steps

Financial Health

How is Feerum's financial position?


Financial Position Analysis

Feerum is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.

Feerum's cash and other short term assets cover its long term commitments.


Debt to Equity History and Analysis

Feerum's level of debt (49.8%) compared to net worth is high (greater than 40%).

The level of debt compared to net worth has increased over the past 5 years (16.4% vs 49.8% today).

Debt is not well covered by operating cash flow (5.3%, less than 20% of total debt).

Interest payments on debt are well covered by earnings (EBIT is 4.2x coverage).


Balance Sheet

High level of physical assets or inventory.

Debt is covered by short term assets, assets are 2.9x debt.


Next Steps

Dividend

What is Feerum's current dividend yield, its reliability and sustainability?


Dividend Yield and Payments Analysis

Unable to evaluate Feerum's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.

Unable to evaluate Feerum's dividend against the top 25% market benchmark as the company has not reported any payouts.

Unable to perform a dividend volatility check as Feerum has not reported any payouts.

Unable to verify if Feerum's dividend has been increasing as the company has not reported any payouts.


Current Payout to Shareholders

Unable to calculate sustainability of dividends as Feerum has not reported any payouts.


Future Payout to Shareholders

Insufficient estimate data to determine if a dividend will be paid in 3 years and that it will be sustainable.


Next Steps

Management

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


CEO

Daniel Janusz

zł616,000

Compensation

Mr. Daniel Janusz serves as the Chairman of the Management Board at Feerum S.A. Mr. Janusz serves as the chairman of the management board at Pol-Silos llc. Mr. Janusz serves as the vice-chairman of the man ...


CEO Compensation Analysis

Daniel's remuneration is higher than average for companies of similar size in Poland.

Daniel's compensation has been consistent with company performance over the past year, both up more than 20%.


Insider Trading

No 3 month individual insider trading information.


Ownership Breakdown


Management Team

  • Daniel Janusz

    Chairman of the Management Board

    • Compensation: PLN616.00k
  • Piotr Wielesik

    Member of the Management Board

    • Compensation: PLN436.00k
  • Maciej Janusz (58yo)

    Secretary of the Supervisory Board

    • Compensation: PLN9.00k

Board Members

  • Magdalena -Janusz (44yo)

    Chairman of the Supervisory Board

    • Compensation: PLN121.00k
  • Maciej Janusz (58yo)

    Secretary of the Supervisory Board

    • Compensation: PLN9.00k
  • Jakub Marcinkowski (64yo)

    Member of Supervisory Board

    • Compensation: PLN9.00k
  • Maciej Kowalski (42yo)

    Member of Supervisory Board

    • Compensation: PLN9.00k
  • Jerzy Suchnicki (59yo)

    Member of Supervisory Board

    • Tenure: 4.7yrs
    • Compensation: PLN10.00k

Company Information

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


Key Information

  • Name: Feerum S.A.
  • Ticker: FEE
  • Exchange: WSE
  • Founded: 2002
  • Industry: industrial machinery
  • Sector: capital goods
  • Market Cap: zł102.056m
  • Shares outstanding: 9.54m
  • Website: Click here

Location

  • Feerum S.A.
  • 6 Okrzei Street
  • Chojnów
  • 59-225
  • Poland

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
FEEWSE (Warsaw Stock Exchange)YesCommon Bearer SharesPLPLNMay 2013

Biography

Feerum S.A. designs and builds various drying and storage facilities. The company offers general contracting, professional support, and consulting services; flat-bottomed, hopper-bottomed, forwarding, squa ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/07/21 23:40
End of Day Share Price2019/07/19 00:00
Earnings2019/03/31
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.