Mangata Holding S.A. operates in the industrial sector in Poland. More Details
Excellent balance sheet and good value.
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 has not had significant price volatility in the past 3 months.
7 Day Return
1 Year Return
Return vs Industry: MGT underperformed the Polish Machinery industry which returned -16.1% over the past year.
Return vs Market: MGT underperformed the Polish Market which returned -12.8% 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
1 week ago | Simply Wall StThe Trends At Mangata Holding (WSE:MGT) That You Should Know About
1 month ago | Simply Wall StMarket Cool On Mangata Holding S.A.'s (WSE:MGT) Earnings
1 month ago | Simply Wall StIs Mangata Holding S.A. (WSE:MGT) The Right Choice For A Smart Dividend Investor?
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 (PLN46.8) is trading below our estimate of fair value (PLN187.76)
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 (7.8x) compared to the PL Machinery industry average (8.3x).
PE vs Market: MGT is good value based on its PE Ratio (7.8x) compared to the Polish market (12.8x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate MGT's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: MGT's PB Ratio (0.7x) is in line with the PL Machinery industry average.
How is Mangata Holding forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?
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 Mangata Holding 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.
- Examine whether Mangata Holding is trading at an attractive price based on how much it is expected to earn in the future, and relative to its industry peers and the wider market.
- Mangata Holding 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 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 (6.8%) are lower than last year (7.3%).
Past Earnings Growth Analysis
Earnings Trend: MGT's earnings have grown by 8.2% 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 (-22%) over the past year, making it difficult to compare to the Machinery industry average (-7.6%).
Return on Equity
High ROE: MGT's Return on Equity (9.4%) is considered low.
How is Mangata Holding's financial position?
Financial Position Analysis
Short Term Liabilities: MGT's short term assets (PLN241.7M) exceed its short term liabilities (PLN153.2M).
Long Term Liabilities: MGT's short term assets (PLN241.7M) exceed its long term liabilities (PLN137.5M).
Debt to Equity History and Analysis
Debt Level: MGT's debt to equity ratio (28%) is considered satisfactory.
Reducing Debt: MGT's debt to equity ratio has increased from 16% to 28% over the past 5 years.
Debt Coverage: MGT's debt is well covered by operating cash flow (81.8%).
Interest Coverage: MGT's interest payments on its debt are well covered by EBIT (21.1x coverage).
What is Mangata Holding current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: MGT's dividend (9.62%) is higher than the bottom 25% of dividend payers in the Polish market (1.79%).
High Dividend: MGT's dividend (9.62%) is in the top 25% of dividend payers in the Polish market (6.16%)
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: With its reasonable payout ratio (74.6%), 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?
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 ($USD338.97K) is above average for companies of similar size in the Polish market ($USD154.07K).
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: zł312.477m
- Shares outstanding: 6.68m
- Website: https://mangata.com.pl
Number of Employees
- 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 i ...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/09/21 04:33|
|End of Day Share Price||2020/09/18 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.