Grupa Kapitalowa IMMOBILE S.A. primarily operates in the machine industry, construction and development, hotel industry, real estate, and retail trade sectors in Poland. More Details
Mediocre balance sheet and slightly overvalued.
Share Price & News
How has Grupa Kapitalowa IMMOBILE's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: GKI is not significantly more volatile than the rest of Polish stocks over the past 3 months, typically moving +/- 6% a week.
Volatility Over Time: GKI's weekly volatility (6%) has been stable over the past year.
7 Day Return
1 Year Return
Return vs Industry: GKI underperformed the Polish Industrials industry which returned 37.1% over the past year.
Return vs Market: GKI exceeded the Polish Market which returned 20.1% over the past year.
Long-Term Price Volatility Vs. Market
How volatile is Grupa Kapitalowa IMMOBILE's share price compared to the market and industry in the last 5 years?
Simply Wall St News
3 weeks ago | Simply Wall StIs Grupa Kapitalowa IMMOBILE (WSE:GKI) A Risky Investment?
2 months ago | Simply Wall StGrupa Kapitalowa IMMOBILE (WSE:GKI) Share Prices Have Dropped 30% In The Last Three Years
3 months ago | Simply Wall StWe're Watching These Trends At Grupa Kapitalowa IMMOBILE (WSE:GKI)
Is Grupa Kapitalowa IMMOBILE 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: GKI (PLN3.06) is trading below our estimate of fair value (PLN9.48)
Significantly Below Fair Value: GKI is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: GKI is unprofitable, so we can't compare its PE Ratio to the XE Industrials industry average.
PE vs Market: GKI 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 GKI's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: GKI's PB Ratio (1.2x) is in line with the XE Industrials industry average.
How is Grupa Kapitalowa IMMOBILE 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 Grupa Kapitalowa IMMOBILE 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.
- Take a look at our analysis of GKI’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
- Grupa Kapitalowa IMMOBILE 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 Grupa Kapitalowa IMMOBILE performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: GKI is currently unprofitable.
Growing Profit Margin: GKI is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: GKI is unprofitable, and losses have increased over the past 5 years at a rate of 25.9% per year.
Accelerating Growth: Unable to compare GKI's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: GKI is unprofitable, making it difficult to compare its past year earnings growth to the Industrials industry (4%).
Return on Equity
High ROE: GKI has a negative Return on Equity (-0.33%), as it is currently unprofitable.
How is Grupa Kapitalowa IMMOBILE's financial position?
Financial Position Analysis
Short Term Liabilities: GKI's short term assets (PLN274.4M) exceed its short term liabilities (PLN240.9M).
Long Term Liabilities: GKI's short term assets (PLN274.4M) exceed its long term liabilities (PLN210.0M).
Debt to Equity History and Analysis
Debt Level: GKI's debt to equity ratio (74.1%) is considered high.
Reducing Debt: GKI's debt to equity ratio has increased from 63.4% to 74.1% over the past 5 years.
Debt Coverage: GKI's debt is well covered by operating cash flow (32.4%).
Interest Coverage: GKI is unprofitable, therefore interest payments are not well covered by earnings.
What is Grupa Kapitalowa IMMOBILE current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: GKI's dividend (0.65%) isn’t notable compared to the bottom 25% of dividend payers in the Polish market (1.5%).
High Dividend: GKI's dividend (0.65%) is low compared to the top 25% of dividend payers in the Polish market (5.02%).
Stability and Growth of Payments
Stable Dividend: GKI is not paying a notable dividend for the Polish market, therefore no need to check if payments are stable.
Growing Dividend: GKI is not paying a notable dividend for the Polish market, therefore no need to check if payments are increasing.
Current Payout to Shareholders
Dividend Coverage: GKI is not paying a notable dividend for the Polish market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of GKI'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?
Average management tenure
Mr. Rafal Maria Jerzy serves as Member of the Supervisory Board at Atrem S.A. since May 2019. Mr. Jerzy has been the President of the Management Board of Grupa Kapitalowa IMMOBILE S.A. since September 2007...
CEO Compensation Analysis
Compensation vs Market: Rafal's total compensation ($USD0.00) is below average for companies of similar size in the Polish market ($USD143.86K).
Compensation vs Earnings: Rafal's compensation has been consistent with company performance over the past year.
|President of the Management Board||13.5yrs||zł1.33m||49.28% |
|Vice-President of the Management Board||9.83yrs||zł779.00k||5.36% |
|CFO & Member of the Management Board||10.17yrs||zł317.00k||0.089% |
|Secretary of the Supervisory Board||15.17yrs||zł20.00k||12.11% |
Experienced Management: GKI's management team is seasoned and experienced (10.2 years average tenure).
|Secretary of the Supervisory Board||15.17yrs||zł20.00k||12.11% |
|Deputy Chairman of the Supervisory Board||20.17yrs||zł20.00k||no data|
|Chairman of the Supervisory Board||no data||zł20.00k||0.026% |
|Member of the Supervisory Board||3.75yrs||zł13.00k||no data|
|Member of the Supervisory Board||1.83yrs||no data||0.00067% |
Experienced Board: GKI's board of directors are considered experienced (9.5 years average tenure).
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.
Grupa Kapitalowa IMMOBILE S.A.'s company bio, employee growth, exchange listings and data sources
- Name: Grupa Kapitalowa IMMOBILE S.A.
- Ticker: GKI
- Exchange: WSE
- Founded: 1868
- Industry: Industrial Conglomerates
- Sector: Capital Goods
- Market Cap: zł231.592m
- Shares outstanding: 74.95m
- Website: https://www.immobile.com.pl
- Grupa Kapitalowa IMMOBILE S.A.
- Plac Koscieleckich 3
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|GKI||WSE (Warsaw Stock Exchange)||Yes||Common Bearer Shares||PL||PLN||Aug 2007|
Grupa Kapitalowa IMMOBILE S.A. primarily operates in the machine industry, construction and development, hotel industry, real estate, and retail trade sectors in Poland. The company designs and constructs ...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/03/08 18:02|
|End of Day Share Price||2021/03/08 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.