Mostostal Warszawa S.A. operates in the construction industry in Poland and internationally. More Details
Adequate balance sheet with questionable track record.
Share Price & News
How has Mostostal Warszawa's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: MSW is more volatile than 75% of Polish stocks over the past 3 months, typically moving +/- 9% a week.
Volatility Over Time: MSW's weekly volatility (9%) has been stable over the past year, but is still higher than 75% of Polish stocks.
7 Day Return
1 Year Return
Return vs Industry: MSW exceeded the Polish Construction industry which returned 62.5% over the past year.
Return vs Market: MSW exceeded the Polish Market which returned 42.4% over the past year.
Long-Term Price Volatility Vs. Market
How volatile is Mostostal Warszawa's share price compared to the market and industry in the last 5 years?
Simply Wall St News
No news available
Is Mostostal Warszawa 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: MSW (PLN8.6) is trading above our estimate of fair value (PLN8.47)
Significantly Below Fair Value: MSW is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: MSW is poor value based on its PE Ratio (15.4x) compared to the Polish Construction industry average (10.2x).
PE vs Market: MSW is poor value based on its PE Ratio (15.4x) compared to the Polish market (13.8x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate MSW's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: MSW is overvalued based on its PB Ratio (3.8x) compared to the PL Construction industry average (1.4x).
How is Mostostal Warszawa forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
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 Warszawa 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.
How has Mostostal Warszawa performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: MSW has a large one-off gain of PLN4.9M impacting its March 31 2021 financial results.
Growing Profit Margin: MSW became profitable in the past.
Past Earnings Growth Analysis
Earnings Trend: MSW has become profitable over the past 5 years, growing earnings by -32.3% per year.
Accelerating Growth: MSW has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.
Earnings vs Industry: MSW has become profitable in the last year, making it difficult to compare its past year earnings growth to the Construction industry (53.5%).
Return on Equity
High ROE: Whilst MSW's Return on Equity (23.1%) is high, this metric is skewed due to their high level of debt.
How is Mostostal Warszawa's financial position?
Financial Position Analysis
Short Term Liabilities: MSW's short term assets (PLN703.0M) exceed its short term liabilities (PLN537.3M).
Long Term Liabilities: MSW's short term assets (PLN703.0M) exceed its long term liabilities (PLN237.5M).
Debt to Equity History and Analysis
Debt Level: MSW's debt to equity ratio (230.4%) is considered high.
Reducing Debt: MSW's debt to equity ratio has increased from 98.5% to 230.4% over the past 5 years.
Debt Coverage: MSW's debt is well covered by operating cash flow (47.7%).
Interest Coverage: MSW earns more interest than it pays, so coverage of interest payments is not a concern.
What is Mostostal Warszawa current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate MSW's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate MSW's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if MSW's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if MSW's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: MSW is not paying a notable dividend for the Polish market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of MSW's dividend in 3 years as they are not forecast to pay a notable one for the Polish market.
How experienced are the management team and are they aligned to shareholders interests?
Mostostal Warszawa has no CEO, or we have no data on them.
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.
Mostostal Warszawa S.A.'s company bio, employee growth, exchange listings and data sources
- Name: Mostostal Warszawa S.A.
- Ticker: MSW
- Exchange: WSE
- Founded: 1945
- Industry: Construction and Engineering
- Sector: Capital Goods
- Market Cap: zł172.000m
- Shares outstanding: 20.00m
- Website: https://www.mostostal.waw.pl
Number of Employees
- Mostostal Warszawa S.A.
- ul. Konstruktorska 12A
Mostostal Warszawa S.A. operates in the construction industry in Poland and internationally. It operates through Industry and Energy, Infrastructure, and General Construction segments. The company engages...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/09/16 04:27|
|End of Day Share Price||2021/09/15 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.