Mangata Holding S.A. operates in the industrial sector in Poland. More Details
Excellent balance sheet unattractive dividend payer.
Share Price & News
How has Mangata Holding's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: MGT is not significantly more volatile than the rest of Polish stocks over the past 3 months, typically moving +/- 6% a week.
Volatility Over Time: MGT's weekly volatility (6%) has been stable over the past year.
7 Day Return
1 Year Return
Return vs Industry: MGT exceeded the Polish Machinery industry which returned 41.3% over the past year.
Return vs Market: MGT exceeded the Polish Market which returned 42.5% over the past year.
Long-Term Price Volatility Vs. Market
How volatile is Mangata Holding's share price compared to the market and industry in the last 5 years?
Simply Wall St News
3 days ago | Simply Wall StIs Mangata Holding S.A.'s (WSE:MGT) 5.3% Dividend Sustainable?
3 weeks ago | Simply Wall StMangata Holding S.A.'s (WSE:MGT) Stock Going Strong But Fundamentals Look Weak: What Implications Could This Have On The Stock?
1 month ago | Simply Wall StMangata Holding (WSE:MGT) Will Will Want To Turn Around Its Return Trends
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 (PLN88.4) is trading above our estimate of fair value (PLN70.4)
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 (15.6x) compared to the Polish Machinery industry average (13.8x).
PE vs Market: MGT is good value based on its PE Ratio (15.6x) compared to the Polish market (15.9x).
Price to Earnings Growth Ratio
PEG Ratio: MGT is poor value based on its PEG Ratio (2.3x)
Price to Book Ratio
PB vs Industry: MGT is overvalued based on its PB Ratio (1.3x) compared to the PL Machinery industry average (1x).
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 forecast earnings growth (6.7% per year) is above the savings rate (2.6%).
Earnings vs Market: MGT's earnings (6.7% per year) are forecast to grow slower than the Polish market (20.7% per year).
High Growth Earnings: MGT's earnings are forecast to grow, but not significantly.
Revenue vs Market: MGT's revenue (5.4% per year) is forecast to grow slower than the Polish market (6.2% per year).
High Growth Revenue: MGT's revenue (5.4% 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 (6.5%) are lower than last year (7.2%).
Past Earnings Growth Analysis
Earnings Trend: MGT's earnings have declined by 1.1% per year over the past 5 years.
Accelerating Growth: MGT's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: MGT had negative earnings growth (-18.5%) over the past year, making it difficult to compare to the Machinery industry average (-26.1%).
Return on Equity
High ROE: MGT's Return on Equity (8.4%) is considered low.
How is Mangata Holding's financial position?
Financial Position Analysis
Short Term Liabilities: MGT's short term assets (PLN292.4M) exceed its short term liabilities (PLN177.2M).
Long Term Liabilities: MGT's short term assets (PLN292.4M) exceed its long term liabilities (PLN140.1M).
Debt to Equity History and Analysis
Debt Level: MGT's debt to equity ratio (23.8%) is considered satisfactory.
Reducing Debt: MGT's debt to equity ratio has increased from 18.7% to 23.8% over the past 5 years.
Debt Coverage: MGT's debt is well covered by operating cash flow (65.6%).
Interest Coverage: MGT earns more interest than it pays, so coverage of interest payments is not a concern.
What is Mangata Holding current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: MGT's dividend (5.09%) is higher than the bottom 25% of dividend payers in the Polish market (1.5%).
High Dividend: MGT's dividend (5.09%) is low compared to the top 25% of dividend payers in the Polish market (5.26%).
Stability and Growth of Payments
Stable Dividend: MGT has been paying a dividend for less than 10 years and during this time payments have been volatile.
Growing Dividend: MGT's dividend payments have increased, but the company has only paid a dividend for 9 years.
Current Payout to Shareholders
Dividend Coverage: At its current payout ratio (79.2%), MGT's 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?
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: Leszek's total compensation ($USD338.28K) is above average for companies of similar size in the Polish market ($USD232.90K).
Compensation vs Earnings: Leszek's compensation has been consistent with company performance over the past year.
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 company bio, 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: zł587.563m
- Shares outstanding: 6.68m
- Website: https://mangata.com.pl
Number of Employees
- Mangata Holding S.A.
- Cechowa 6/8
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 ...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/05/12 20:51|
|End of Day Share Price||2021/05/12 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.