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Market Cap

zł172.0m

Last Updated

2021/09/16 04:27 UTC

Data Sources

Company Financials

Executive Summary

Mostostal Warszawa S.A. operates in the construction industry in Poland and internationally. More Details


Snowflake Analysis

Adequate balance sheet with questionable track record.


Similar Companies

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.


Market Performance


7 Day Return

-1.6%

MSW

1.4%

PL Construction

0.3%

PL Market


1 Year Return

91.5%

MSW

61.5%

PL Construction

41.9%

PL Market

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.


Shareholder returns

MSWIndustryMarket
7 Day-1.6%1.4%0.3%
30 Day-1.4%0.06%2.6%
90 Day20.8%6.9%7.1%
1 Year91.5%91.5%68.8%61.5%45.5%41.9%
3 Year272.3%272.3%167.0%144.9%27.4%20.0%
5 Year-18.9%-18.9%63.4%37.7%40.7%26.4%

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

Valuation

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

15.43x

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).


Future Growth

How is Mostostal Warszawa 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 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.


Past Performance

How has Mostostal Warszawa performed over the past 5 years?

-32.3%

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.


Financial Health

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.


Balance Sheet


Dividend

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.


Next Steps

  • Explore strong dividend paying companies in the Capital Goods industry.

Management

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


CEO

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


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 Warszawa S.A.'s company bio, employee growth, exchange listings and data sources


Key Information

  • 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


Location

  • Mostostal Warszawa S.A.
  • ul. Konstruktorska 12A
  • Warsaw
  • 02-673
  • Poland

Listings


Biography

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

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/09/16 04:27
End of Day Share Price2021/09/15 00:00
Earnings2021/03/31
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.