MSP

Mostostal PlockWSE:MSP Stock Report

Market Cap

zł53.8m

7D

0.7%

1Y

220.2%

Updated

17 Sep, 2021

Data

Company Financials
MSP fundamental analysis
Snowflake Score
Valuation4/6
Future Growth0/6
Past Performance6/6
Financial Health6/6
Dividends1/6

MSP Overview

Mostostal Plock S.A. operates as a mechanical contractor in Poland.

Price History & Performance

Summary of all time highs, changes and price drops for Mostostal Plock
Historical stock prices
Current Share Pricezł26.90
52 Week Highzł7.72
52 Week Lowzł29.90
Beta0.71
1 Month Change18.50%
3 Month Change116.06%
1 Year Change220.24%
3 Year Change348.33%
5 Year Change144.55%
Change since IPO71.34%

Recent News & Updates

Shareholder Returns

MSPPL ConstructionPL Market
7D0.7%-0.02%-0.5%
1Y220.2%53.0%41.2%

Return vs Industry: MSP exceeded the Polish Construction industry which returned 62% over the past year.

Return vs Market: MSP exceeded the Polish Market which returned 41.9% over the past year.

Price Volatility

Is MSP's price volatile compared to industry and market?
MSP volatility
MSP Beta0.71
Industry Beta0.77
Market Beta1

Stable Share Price: MSP is more volatile than 90% of Polish stocks over the past 3 months, typically moving +/- 17% a week.

Volatility Over Time: MSP's weekly volatility has increased from 11% to 17% over the past year.

About the Company

FoundedEmployeesCEOWebsite
1963283n/ahttps://www.mostostal-plock.pl

Mostostal Plock S.A. operates as a mechanical contractor in Poland. It engages in the production and assembly of storage tanks, prefabrication and assembly of industrial installations and pipelines. The company is also involved in the prefabrication and erection of sports halls and indoor swimming pools, general constructions elements, radio and television masts, bridge and sewage treatment plant structures, industrial furnaces, industrial apparatus subject to UDT approvals, grain silos, steel chimneys, compressors and pumps, columns, reactors, and other structures and devices.

Valuation

Is Mostostal Plock undervalued compared to its fair value and its price relative to the market?

>50%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: MSP (PLN26.9) is trading below our estimate of fair value (PLN369.92)

Significantly Below Fair Value: MSP is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: MSP is good value based on its PE Ratio (4.2x) compared to the Polish Construction industry average (10.5x).

PE vs Market: MSP is good value based on its PE Ratio (4.2x) compared to the Polish market (13.5x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate MSP's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: MSP is overvalued based on its PB Ratio (1.6x) compared to the PL Construction industry average (1.3x).


Future Growth

How is Mostostal Plock forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

20.2%

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 Mostostal Plock 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.


Past Performance

How has Mostostal Plock performed over the past 5 years?

46.5%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: MSP has high quality earnings.

Growing Profit Margin: MSP's current net profit margins (9.3%) are higher than last year (4.4%).


Past Earnings Growth Analysis

Earnings Trend: MSP has become profitable over the past 5 years, growing earnings by 46.5% per year.

Accelerating Growth: MSP's earnings growth over the past year (175.1%) exceeds its 5-year average (46.5% per year).

Earnings vs Industry: MSP earnings growth over the past year (175.1%) exceeded the Construction industry 39.8%.


Return on Equity

High ROE: MSP's Return on Equity (37.1%) is considered high.


Financial Health

How is Mostostal Plock's financial position?


Financial Position Analysis

Short Term Liabilities: MSP's short term assets (PLN139.0M) exceed its short term liabilities (PLN120.0M).

Long Term Liabilities: MSP's short term assets (PLN139.0M) exceed its long term liabilities (PLN10.4M).


Debt to Equity History and Analysis

Debt Level: MSP is debt free.

Reducing Debt: MSP has no debt compared to 5 years ago when its debt to equity ratio was 12.4%.

Debt Coverage: MSP has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: MSP has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


Dividend

What is Mostostal Plock current dividend yield, its reliability and sustainability?

1.86%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: MSP's dividend (1.86%) isn’t notable compared to the bottom 25% of dividend payers in the Polish market (2.09%).

High Dividend: MSP's dividend (1.86%) is low compared to the top 25% of dividend payers in the Polish market (6.03%).


Stability and Growth of Payments

Stable Dividend: MSP's dividend payments have been volatile in the past 10 years.

Growing Dividend: MSP's dividend payments have fallen over the past 10 years.


Current Payout to Shareholders

Dividend Coverage: With its low payout ratio (7.8%), MSP's dividend payments are thoroughly 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.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

3.8yrs

Average board tenure


CEO

Mostostal Plock has no CEO, or we have no data on them.


Board Members

Experienced Board: MSP's board of directors are considered experienced (3.8 years average tenure).


Ownership

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.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Mostostal Plock S.A.'s employee growth, exchange listings and data sources


Key Information

  • Name: Mostostal Plock S.A.
  • Ticker: MSP
  • Exchange: WSE
  • Founded: 1963
  • Industry: Construction and Engineering
  • Sector: Capital Goods
  • Market Cap: zł53.800m
  • Shares outstanding: 2.00m
  • Website: https://www.mostostal-plock.pl

Number of Employees


Location

  • Mostostal Plock S.A.
  • ul. Targowa 12
  • Plock
  • 09-400
  • Poland

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/09/17 22:28
End of Day Share Price2021/09/17 00:00
Earnings2021/06/30
Annual Earnings2020/12/31


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.