WSE:FEE

Stock Analysis Report

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Market Cap

zł114.0m

Last Updated

2021/06/23 23:16 UTC

Data Sources

Company Financials

Executive Summary

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


Snowflake Analysis

Mediocre balance sheet and slightly overvalued.

Share Price & News

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


Latest Share Price and Events

Stable Share Price: FEE is not significantly more volatile than the rest of Polish stocks over the past 3 months, typically moving +/- 7% a week.

Volatility Over Time: FEE's weekly volatility (7%) has been stable over the past year.


Market Performance


7 Day Return

1.3%

FEE

-0.5%

PL Machinery

1.2%

PL Market


1 Year Return

-2.8%

FEE

23.9%

PL Machinery

33.1%

PL Market

Return vs Industry: FEE underperformed the Polish Machinery industry which returned 23.9% over the past year.

Return vs Market: FEE underperformed the Polish Market which returned 33.1% over the past year.


Shareholder returns

FEEIndustryMarket
7 Day1.3%-0.5%1.2%
30 Day-0.4%-1.3%3.6%
90 Day-0.8%7.3%14.2%
1 Year1.2%-2.8%26.0%23.9%35.1%33.1%
3 Year26.8%21.7%-2.1%-14.5%21.6%14.7%
5 Year-6.5%-10.3%39.1%19.3%42.5%27.9%

Long-Term 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 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: FEE (PLN11.95) is trading below our estimate of fair value (PLN42.27)

Significantly Below Fair Value: FEE is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: FEE is unprofitable, so we can't compare its PE Ratio to the Polish Machinery industry average.

PE vs Market: FEE is unprofitable, so we can't compare its PE Ratio to the Polish market.


Price to Earnings Growth Ratio

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


Price to Book Ratio

PB vs Industry: FEE's PB Ratio (1.1x) is in line with the PL Machinery industry average.


Future Growth

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

15.7%

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 Feerum 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.


Past Performance

How has Feerum performed over the past 5 years?

21.9%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: FEE is currently unprofitable.

Growing Profit Margin: FEE is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: FEE is unprofitable, but has reduced losses over the past 5 years at a rate of 21.9% per year.

Accelerating Growth: Unable to compare FEE's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: FEE is unprofitable, making it difficult to compare its past year earnings growth to the Machinery industry (19.6%).


Return on Equity

High ROE: FEE has a negative Return on Equity (-9.31%), as it is currently unprofitable.


Financial Health

How is Feerum's financial position?


Financial Position Analysis

Short Term Liabilities: FEE's short term assets (PLN117.7M) exceed its short term liabilities (PLN67.3M).

Long Term Liabilities: FEE's short term assets (PLN117.7M) exceed its long term liabilities (PLN24.0M).


Debt to Equity History and Analysis

Debt Level: FEE's debt to equity ratio (40.6%) is considered high.

Reducing Debt: FEE's debt to equity ratio has increased from 25.3% to 40.6% over the past 5 years.

Debt Coverage: FEE's debt is well covered by operating cash flow (64.4%).

Interest Coverage: Insufficient data to determine if FEE's interest payments on its debt are well covered by EBIT.


Balance Sheet


Dividend

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


Dividend Yield vs Market

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

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

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


Current Payout to Shareholders

Dividend Coverage: FEE is not paying a notable dividend for the Polish market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of FEE'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?

zł814k

CEO Compensation


CEO

Daniel Janusz

no data

Tenure

zł814,000

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

Compensation vs Market: Daniel's total compensation ($USD214.23K) is above average for companies of similar size in the Polish market ($USD142.12K).

Compensation vs Earnings: Daniel's compensation has increased whilst the company is unprofitable.


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

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: zł113.978m
  • Shares outstanding: 9.54m
  • Website: https://www.feerum.pl

Number of Employees


Location

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

Listings


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 Analysis2021/06/23 23:16
End of Day Share Price2021/06/23 00:00
Earnings2021/03/31
Annual Earnings2020/12/31


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.