Feerum
Market Cap
zł117.3m
Last Updated
2021/03/08 18:00 UTC
Data Sources
Company Financials
Executive Summary
Feerum S.A. designs and builds various drying and storage facilities. More Details
Rewards
Risk Analysis
Snowflake Analysis
Excellent balance sheet and good value.
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 +/- 6% a week.
Volatility Over Time: FEE's weekly volatility (6%) has been stable over the past year.
Market Performance
7 Day Return
3.4%
FEE
-2.5%
PL Machinery
0.9%
PL Market
1 Year Return
-4.7%
FEE
15.3%
PL Machinery
20.1%
PL Market
Return vs Industry: FEE underperformed the Polish Machinery industry which returned 15.3% over the past year.
Return vs Market: FEE underperformed the Polish Market which returned 20.1% over the past year.
Shareholder returns
| FEE | Industry | Market | |
|---|---|---|---|
| 7 Day | 3.4% | -2.5% | 0.9% |
| 30 Day | -1.2% | 0.8% | 0.3% |
| 90 Day | 17.7% | 25.0% | 4.0% |
| 1 Year | -0.6%-4.7% | 16.5%15.3% | 21.2%20.1% |
| 3 Year | -9.4%-13.1% | -17.2%-27.7% | -4.7%-10.4% |
| 5 Year | -28.0%-30.9% | 47.5%28.3% | 17.7%4.3% |
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
3 weeks ago | Simply Wall St
Are Feerum's (WSE:FEE) Statutory Earnings A Good Guide To Its Underlying Profitability?1 month ago | Simply Wall St
Can Feerum (WSE:FEE) Continue To Grow Its Returns On Capital?2 months ago | Simply Wall St
How Does Feerum S.A. (WSE:FEE) Fare As A Dividend Stock?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 (PLN12.3) is trading below our estimate of fair value (PLN479.68)
Significantly Below Fair Value: FEE is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: FEE is good value based on its PE Ratio (6.7x) compared to the PL Machinery industry average (11.4x).
PE vs Market: FEE is good value based on its PE Ratio (6.7x) compared to the Polish market (15.6x).
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 (0.8x) is in line with the PL Machinery industry average.
Next Steps
Future Growth
How is Feerum forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
20.9%
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.
Next Steps
- Examine whether Feerum 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.
- Feerum competitive advantages and company strategy can generally be found in its financial reports archived here.
- Explore growth companies in the Capital Goods industry.
Past Performance
How has Feerum performed over the past 5 years?
36.1%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: FEE has high quality earnings.
Growing Profit Margin: FEE's current net profit margins (10.2%) are higher than last year (7.9%).
Past Earnings Growth Analysis
Earnings Trend: FEE's earnings have grown significantly by 36.1% per year over the past 5 years.
Accelerating Growth: FEE's earnings growth over the past year (8.6%) is below its 5-year average (36.1% per year).
Earnings vs Industry: FEE earnings growth over the past year (8.6%) exceeded the Machinery industry -12.7%.
Return on Equity
High ROE: FEE's Return on Equity (12.6%) is considered low.
Next Steps
Financial Health
How is Feerum's financial position?
Financial Position Analysis
Short Term Liabilities: FEE's short term assets (PLN161.6M) exceed its short term liabilities (PLN95.0M).
Long Term Liabilities: FEE's short term assets (PLN161.6M) exceed its long term liabilities (PLN17.4M).
Debt to Equity History and Analysis
Debt Level: FEE's debt to equity ratio (38.9%) is considered satisfactory.
Reducing Debt: FEE's debt to equity ratio has increased from 34% to 38.9% over the past 5 years.
Debt Coverage: FEE's debt is well covered by operating cash flow (89.2%).
Interest Coverage: FEE's interest payments on its debt are well covered by EBIT (22.6x coverage).
Balance Sheet
Next Steps
Dividend
What is Feerum current dividend yield, its reliability and sustainability?
4.06%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: FEE's dividend (4.07%) is higher than the bottom 25% of dividend payers in the Polish market (1.5%).
High Dividend: FEE's dividend (4.07%) is low compared to the top 25% of dividend payers in the Polish market (5.02%).
Stability and Growth of Payments
Stable Dividend: FEE has been paying a dividend for less than 10 years and during this time payments have been volatile.
Growing Dividend: FEE's dividend payments have increased, but the company has only paid a dividend for 5 years.
Current Payout to Shareholders
Dividend Coverage: With its reasonably low payout ratio (27.4%), FEE'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
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 ($USD211.26K) is above average for companies of similar size in the Polish market ($USD143.86K).
Compensation vs Earnings: Daniel's compensation has increased by more than 20% in the past year.
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: zł117.316m
- Shares outstanding: 9.54m
- Website: https://www.feerum.pl
Number of Employees
Location
- Feerum S.A.
- 6 Okrzei Street
- Chojnów
- 59-225
- Poland
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| FEE | WSE (Warsaw Stock Exchange) | Yes | Common Bearer Shares | PL | PLN | May 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
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/03/08 18:00 |
| End of Day Share Price | 2021/03/08 00:00 |
| Earnings | 2020/09/30 |
| Annual Earnings | 2019/12/31 |
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.