MGT Stock Overview
Operates in the industrial sector in Poland. More details
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 4/6 |
| Past Performance | 2/6 |
| Financial Health | 6/6 |
| Dividends | 3/6 |
Rewards
Risk Analysis
My Notes
Capture your thoughts, links and company narrative
Mangata Holding S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | zł59.00 |
| 52 Week High | zł107.00 |
| 52 Week Low | zł59.00 |
| Beta | 0.51 |
| 1 Month Change | -24.36% |
| 3 Month Change | -21.96% |
| 1 Year Change | -36.90% |
| 3 Year Change | -27.16% |
| 5 Year Change | -21.33% |
| Change since IPO | 590.06% |
Recent News & Updates
Recent updates
Investors Will Want Mangata Holding's (WSE:MGT) Growth In ROCE To Persist
Jul 17
Mangata Holding (WSE:MGT) Has A Pretty Healthy Balance Sheet
Feb 05Is Mangata Holding (WSE:MGT) Using Too Much Debt?
Jan 26Mangata Holding (WSE:MGT) Has More To Do To Multiply In Value Going Forward
Nov 29Mangata Holding's (WSE:MGT) Problems Go Beyond Weak Profit
May 13Is Mangata Holding S.A.'s (WSE:MGT) 5.3% Dividend Sustainable?
May 10Mangata Holding (WSE:MGT) Will Will Want To Turn Around Its Return Trends
Mar 24We Think Mangata Holding (WSE:MGT) Can Stay On Top Of Its Debt
Mar 09Calculating The Fair Value Of Mangata Holding S.A. (WSE:MGT)
Feb 22If You Had Bought Mangata Holding's (WSE:MGT) Shares Three Years Ago You Would Be Down 27%
Feb 08What Is The Ownership Structure Like For Mangata Holding S.A. (WSE:MGT)?
Dec 29
Is Mangata Holding (WSE:MGT) Likely To Turn Things Around?
Dec 14Shareholder Returns
| MGT | PL Machinery | PL Market | |
|---|---|---|---|
| 7D | -3.6% | 1.3% | 0.3% |
| 1Y | -36.9% | -10.1% | -4.5% |
Return vs Industry: MGT underperformed the Polish Machinery industry which returned -10.1% over the past year.
Return vs Market: MGT underperformed the Polish Market which returned -4.5% over the past year.
Price Volatility
| MGT volatility | |
|---|---|
| MGT Average Weekly Movement | 4.8% |
| Machinery Industry Average Movement | 5.9% |
| Market Average Movement | 4.9% |
| 10% most volatile stocks in PL Market | 8.9% |
| 10% least volatile stocks in PL Market | 3.2% |
Stable Share Price: MGT has not had significant price volatility in the past 3 months compared to the Polish market.
Volatility Over Time: MGT's weekly volatility (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1946 | 1,721 | Leszek Jurasz | mangata.com.pl |
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 S.A. Fundamentals Summary
| MGT fundamental statistics | |
|---|---|
| Market cap | zł393.93m |
| Earnings (TTM) | zł32.47m |
| Revenue (TTM) | zł797.01m |
12.1x
P/E Ratio0.5x
P/S RatioIs MGT overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| MGT income statement (TTM) | |
|---|---|
| Revenue | zł797.01m |
| Cost of Revenue | zł644.92m |
| Gross Profit | zł152.09m |
| Other Expenses | zł119.63m |
| Earnings | zł32.47m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 4.86 |
| Gross Margin | 19.08% |
| Net Profit Margin | 4.07% |
| Debt/Equity Ratio | 30.0% |
How did MGT perform over the long term?
See historical performance and comparisonDividends
9.3%
Current Dividend Yield113%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 21:20 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Mangata Holding S.A. is covered by 4 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Michal Zamel | Dom Maklerski Banku Ochrony Srodowiska S.A. |
| Jakub Szkopek | Erste Group Bank AG |
| Michal Sopiel | Santander Brokerage Poland |