Mangata Holding S.A. operates in the industrial sector in Poland.
Price History & Performance
|Historical stock prices|
|Current Share Price||zł77.00|
|52 Week High||zł40.00|
|52 Week Low||zł88.40|
|1 Month Change||0.52%|
|3 Month Change||-12.10%|
|1 Year Change||70.35%|
|3 Year Change||17.74%|
|5 Year Change||-34.19%|
|Change since IPO||800.59%|
Recent News & Updates
|MGT||PL Machinery||PL Market|
Return vs Industry: MGT exceeded the Polish Machinery industry which returned 31.4% over the past year.
Return vs Market: MGT exceeded the Polish Market which returned 44.1% over the past year.
Stable Share Price: MGT is not significantly more volatile than the rest of Polish stocks over the past 3 months, typically moving +/- 5% a week.
Volatility Over Time: MGT's weekly volatility (5%) has been stable over the past year.
About the Company
Mangata Holding S.A. operates in the industrial sector in Poland. It offers forgings for automotive, mining, construction, energy, and agriculture industries; exhaust systems and metal components; and car parts, mechanical parts, and servo drive parts, as well as parts for construction and agricultural machinery, hydraulic units, and high-pressure hydraulic pumps. The company also provides stop, bellow, check, butterfly, ball, and gate valves, as well as strainers, backflow preventers, rubber expansion joints, and castings; and bolts, nuts, washers, and rivets.
Mangata Holding Fundamentals Summary
|MGT fundamental statistics|
Is MGT overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|MGT income statement (TTM)|
|Cost of Revenue||zł506.93m|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
Oct 28, 2021
|Earnings per share (EPS)||7.14|
|Net Profit Margin||7.26%|
How did MGT perform over the long term?See historical performance and comparison
5.8%Current Dividend Yield
Is Mangata Holding undervalued compared to its fair value and its price relative to the market?
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: MGT (PLN77) is trading above our estimate of fair value (PLN71.64)
Significantly Below Fair Value: MGT is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: MGT is poor value based on its PE Ratio (10.8x) compared to the Polish Machinery industry average (9.8x).
PE vs Market: MGT is good value based on its PE Ratio (10.8x) compared to the Polish market (13x).
Price to Earnings Growth Ratio
PEG Ratio: MGT's earnings are forecast to decline next year, so we can't calculate its PEG ratio.
Price to Book Ratio
PB vs Industry: MGT is overvalued based on its PB Ratio (1.2x) compared to the PL Machinery industry average (0.9x).
How is Mangata Holding forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: MGT's earnings are forecast to decline over the next 3 years (-5.7% per year).
Earnings vs Market: MGT's earnings are forecast to decline over the next 3 years (-5.7% per year).
High Growth Earnings: MGT's earnings are forecast to decline over the next 3 years.
Revenue vs Market: MGT's revenue (4.3% per year) is forecast to grow slower than the Polish market (7.8% per year).
High Growth Revenue: MGT's revenue (4.3% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: Insufficient data to determine if MGT's Return on Equity is forecast to be high in 3 years time
How has Mangata Holding performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: MGT has high quality earnings.
Growing Profit Margin: MGT's current net profit margins (7.3%) are higher than last year (6.8%).
Past Earnings Growth Analysis
Earnings Trend: MGT's earnings have declined by 1.4% per year over the past 5 years.
Accelerating Growth: MGT's earnings growth over the past year (18.4%) exceeds its 5-year average (-1.4% per year).
Earnings vs Industry: MGT earnings growth over the past year (18.4%) underperformed the Machinery industry 35.4%.
Return on Equity
High ROE: MGT's Return on Equity (10.9%) is considered low.
How is Mangata Holding's financial position?
Financial Position Analysis
Short Term Liabilities: MGT's short term assets (PLN300.7M) exceed its short term liabilities (PLN200.6M).
Long Term Liabilities: MGT's short term assets (PLN300.7M) exceed its long term liabilities (PLN136.7M).
Debt to Equity History and Analysis
Debt Level: MGT's debt to equity ratio (28.7%) is considered satisfactory.
Reducing Debt: MGT's debt to equity ratio has increased from 19.3% to 28.7% over the past 5 years.
Debt Coverage: MGT's debt is well covered by operating cash flow (43.1%).
Interest Coverage: MGT's interest payments on its debt are well covered by EBIT (28.4x coverage).
What is Mangata Holding current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: MGT's dividend (5.84%) is higher than the bottom 25% of dividend payers in the Polish market (2.21%).
High Dividend: MGT's dividend (5.84%) is low compared to the top 25% of dividend payers in the Polish market (6.22%).
Stability and Growth of Payments
Stable Dividend: MGT's dividend payments have been volatile in the past 10 years.
Growing Dividend: MGT's dividend payments have increased over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: With its reasonable payout ratio (63.1%), MGT's dividend payments are 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.
How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Mr. Leszek Jurasz has been the President of Management Board and General Director of Mangata Holding S.A. since May 2001 and 2001 respectively. Mr. Jurasz serves as the Chairman of Supervisory Board at Tec...
CEO Compensation Analysis
Compensation vs Market: Insufficient data to establish whether Leszek's total compensation is reasonable compared to companies of similar size in the Polish market.
Compensation vs Earnings: Leszek's compensation has been consistent with company performance over the past year.
Experienced Board: MGT's board of directors are not considered experienced ( 1.3 years average tenure), which suggests a new board.
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.
Mangata Holding S.A.'s employee growth, exchange listings and data sources
- Name: Mangata Holding S.A.
- Ticker: MGT
- Exchange: WSE
- Founded: 1946
- Industry: Industrial Machinery
- Sector: Capital Goods
- Market Cap: zł514.118m
- Shares outstanding: 6.68m
- Website: https://mangata.com.pl
Number of Employees
- Mangata Holding S.A.
- Cechowa 6/8
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/09/25 17:03|
|End of Day Share Price||2021/09/24 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.