Mostostal Zabrze S.A. engages in the design, production, construction, and assembly activities.
Mostostal Zabrze Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||zł1.95|
|52 Week High||zł0.79|
|52 Week Low||zł2.27|
|1 Month Change||5.98%|
|3 Month Change||19.63%|
|1 Year Change||138.39%|
|3 Year Change||306.25%|
|5 Year Change||-12.95%|
|Change since IPO||-86.36%|
Recent News & Updates
|MSZ||PL Construction||PL Market|
Return vs Industry: MSZ exceeded the Polish Construction industry which returned 50% over the past year.
Return vs Market: MSZ exceeded the Polish Market which returned 44.1% over the past year.
Stable Share Price: MSZ is not significantly more volatile than the rest of Polish stocks over the past 3 months, typically moving +/- 7% a week.
Volatility Over Time: MSZ's weekly volatility (7%) has been stable over the past year.
About the Company
Mostostal Zabrze S.A. engages in the design, production, construction, and assembly activities. It constructs industrial facilities; and public facilities such as hospitals, office buildings, residential buildings, swimming pools and commercial facilities; as well as roads, and sewage systems and treatment plants. The company offers industrial and specialist construction works in various industries, including metallurgy, cement, building materials, automotive, mining, and cableways.
Mostostal Zabrze Fundamentals Summary
|MSZ fundamental statistics|
Is MSZ overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|MSZ income statement (TTM)|
|Cost of Revenue||zł630.03m|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
Nov 04, 2021
|Earnings per share (EPS)||0.18|
|Net Profit Margin||1.94%|
How did MSZ perform over the long term?See historical performance and comparison
Is Mostostal Zabrze 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: MSZ (PLN1.95) is trading below our estimate of fair value (PLN21.2)
Significantly Below Fair Value: MSZ is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: MSZ is poor value based on its PE Ratio (10.6x) compared to the Polish Construction industry average (9.3x).
PE vs Market: MSZ is good value based on its PE Ratio (10.6x) compared to the Polish market (13x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate MSZ's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: MSZ is good value based on its PB Ratio (0.8x) compared to the PL Construction industry average (1.3x).
How is Mostostal Zabrze 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 Zabrze 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 Zabrze performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: MSZ has high quality earnings.
Growing Profit Margin: MSZ's current net profit margins (1.9%) are higher than last year (1.7%).
Past Earnings Growth Analysis
Earnings Trend: MSZ has become profitable over the past 5 years, growing earnings by 45.6% per year.
Accelerating Growth: MSZ's earnings growth over the past year (40.2%) is below its 5-year average (45.6% per year).
Earnings vs Industry: MSZ earnings growth over the past year (40.2%) exceeded the Construction industry 39.8%.
Return on Equity
High ROE: MSZ's Return on Equity (7.7%) is considered low.
How is Mostostal Zabrze's financial position?
Financial Position Analysis
Short Term Liabilities: MSZ's short term assets (PLN388.0M) exceed its short term liabilities (PLN303.9M).
Long Term Liabilities: MSZ's short term assets (PLN388.0M) exceed its long term liabilities (PLN56.1M).
Debt to Equity History and Analysis
Debt Level: MSZ's debt to equity ratio (18.4%) is considered satisfactory.
Reducing Debt: MSZ's debt to equity ratio has increased from 7% to 18.4% over the past 5 years.
Debt Coverage: MSZ's debt is well covered by operating cash flow (55.1%).
Interest Coverage: MSZ's interest payments on its debt are well covered by EBIT (18.4x coverage).
What is Mostostal Zabrze current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate MSZ's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate MSZ'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 MSZ's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if MSZ's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: MSZ is not paying a notable dividend for the Polish market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of MSZ'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?
Average board tenure
Mr. Dariusz Pietyszuk has been a Member of the Supervisory Board at Hydrapres S.A. He has been Chief Financial Officer of Mostostal Zabrze S.A. since 2014. Mr. Pietyszuk serves as President of Management B...
CEO Compensation Analysis
Compensation vs Market: Dariusz's total compensation ($USD220.51K) is above average for companies of similar size in the Polish market ($USD140.23K).
Compensation vs Earnings: Dariusz's compensation has been consistent with company performance over the past year.
Experienced Board: MSZ's board of directors are considered experienced (6.8 years average tenure).
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 Zabrze S.A.'s employee growth, exchange listings and data sources
- Name: Mostostal Zabrze S.A.
- Ticker: MSZ
- Exchange: WSE
- Founded: 1945
- Industry: Construction and Engineering
- Sector: Capital Goods
- Market Cap: zł145.402m
- Shares outstanding: 74.57m
- Website: https://www.mz.pl
Number of Employees
- Mostostal Zabrze S.A.
- 44-100 Gliwice
- ul. S.Dubois 16
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/09/27 21:18|
|End of Day Share Price||2021/09/27 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.