Mangata Holding S.A. operates in the industrial sector in Poland.
Excellent balance sheet, good value and pays a dividend.
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's share price has been volatile over the past 3 months.
7 Day Return
1 Year Return
Return vs Industry: MGT exceeded the Polish Machinery industry which returned -38.4% over the past year.
Return vs Market: MGT exceeded the Polish Market which returned -33.8% over the past year.
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
2 weeks ago | Simply Wall StHow Does Mangata Holding's (WSE:MGT) P/E Compare To Its Industry, After The Share Price Drop?
3 weeks ago | Simply Wall StAre Mangata Holding S.A.’s (WSE:MGT) Returns On Investment Worth Your While?
1 month ago | Simply Wall StHow Does Mangata Holding S.A. (WSE:MGT) Fare As A Dividend Stock?
Is Mangata Holding 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: MGT (PLN50) is trading below our estimate of fair value (PLN401.36)
Significantly Below Fair Value: MGT is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: MGT is good value based on its PE Ratio (5.9x) compared to the Machinery industry average (6.9x).
PE vs Market: MGT is good value based on its PE Ratio (5.9x) compared to the Polish market (9.2x).
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 (0.8x) compared to the PL Machinery industry average (0.8x).
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 (-11.6% per year).
Earnings vs Market: MGT's earnings are forecast to decline over the next 3 years (-11.6% per year).
High Growth Earnings: MGT's earnings are forecast to decline over the next 3 years.
Revenue vs Market: MGT's revenue (5.8% per year) is forecast to grow faster than the Polish market (4.5% per year).
High Growth Revenue: MGT's revenue (5.8% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: MGT's Return on Equity is forecast to be low in 3 years time (11.1%).
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 (8%) are higher than last year (7.2%).
Past Earnings Growth Analysis
Earnings Trend: MGT's earnings have grown by 13.6% per year over the past 5 years.
Accelerating Growth: MGT's earnings growth over the past year (13%) is below its 5-year average (13.6% per year).
Earnings vs Industry: MGT earnings growth over the past year (13%) underperformed the Machinery industry 21.4%.
Return on Equity
High ROE: MGT's Return on Equity (14.2%) is considered low.
How is Mangata Holding's financial position?
Financial Position Analysis
Short Term Liabilities: MGT's short term assets (PLN266.2M) exceed its short term liabilities (PLN187.9M).
Long Term Liabilities: MGT's short term assets (PLN266.2M) exceed its long term liabilities (PLN140.5M).
Debt to Equity History and Analysis
Debt Level: MGT's debt to equity ratio (33.2%) is considered satisfactory.
Reducing Debt: MGT's debt to equity ratio has increased from 11.3% to 33.2% over the past 5 years.
Debt Coverage: MGT's debt is well covered by operating cash flow (78.5%).
Interest Coverage: MGT's interest payments on its debt are well covered by EBIT (22.7x coverage).
Inventory Level: MGT has a high level of physical assets or inventory.
Debt Coverage by Assets: MGT's debt is covered by short term assets (assets are 2x debt).
What is Mangata Holding's current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: MGT's dividend (9%) is higher than the bottom 25% of dividend payers in the Polish market (3.1%).
High Dividend: MGT's dividend (9%) is in the top 25% of dividend payers in the Polish market (8.88%)
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 8 years.
Current Payout to Shareholders
Dividend Coverage: With its reasonable payout ratio (53.4%), MGT's dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: MGT's dividends in 3 years are forecast to be covered by earnings (66.9% payout ratio).
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 ($USD0.00) is below average for companies of similar size in the Polish market ($USD149.38K).
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: zł343.858m
- Shares outstanding: 6.68m
- Website: https://mangata.com.pl
- Mangata Holding S.A.
- Cechowa 6/8
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|MGT||WSE (Warsaw Stock Exchange)||Yes||Common Shares||PL||PLN||Apr 2005|
|0N0S||LSE (London Stock Exchange)||Yes||Common Shares||GB||PLN||Apr 2005|
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 for use in automotive, construction, agriculture, and forestry industries; 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 for heating plants and systems, air conditioning and ventilation, water and sewage plants, and shipbuilding applications; and bolts, nuts, washers, and rivets that are used in construction, railway, engineering, mining, and automotive industries. In addition, it offers engineering services for the implementation of the research and development of industrial valves and regulation systems. Mangata Holding S.A. also exports its products to approximately 70 countries. The company was formerly known as ZETKAMA Spólka Akcyjna and changed its name to Mangata Holding S.A. in September 2016. Mangata Holding S.A. was founded in 1946 and is based in Bielsko-Biala, Poland.
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/03/31 21:37|
|End of Day Share Price||2020/03/31 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.