Mostostal Zabrze
Market Cap
zł107.4m
Last Updated
2021/03/08 18:03 UTC
Data Sources
Company Financials
Executive Summary
Mostostal Zabrze S.A. engages in design, production, construction, and assembly activities in Poland and internationally. More Details
Rewards
Risk Analysis
Snowflake Analysis
Adequate balance sheet and slightly overvalued.
Similar Companies
Share Price & News
How has Mostostal Zabrze's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: MSZ is more volatile than 75% of Polish stocks over the past 3 months, typically moving +/- 12% a week.
Volatility Over Time: MSZ's weekly volatility (12%) has been stable over the past year, but is still higher than 75% of Polish stocks.
Market Performance
7 Day Return
5.2%
MSZ
-2.8%
PL Construction
0.3%
PL Market
1 Year Return
129.9%
MSZ
89.0%
PL Construction
31.6%
PL Market
Return vs Industry: MSZ exceeded the Polish Construction industry which returned 78.3% over the past year.
Return vs Market: MSZ exceeded the Polish Market which returned 20.1% over the past year.
Shareholder returns
| MSZ | Industry | Market | |
|---|---|---|---|
| 7 Day | 5.2% | -2.8% | 0.3% |
| 30 Day | 5.6% | 1.7% | 1.2% |
| 90 Day | 48.5% | 24.7% | 3.7% |
| 1 Year | 129.9%129.9% | 92.8%89.0% | 32.8%31.6% |
| 3 Year | 2.4%2.4% | 47.3%31.7% | -4.2%-10.0% |
| 5 Year | -46.3%-46.3% | 52.3%28.7% | 18.8%5.3% |
Long-Term Price Volatility Vs. Market
How volatile is Mostostal Zabrze's share price compared to the market and industry in the last 5 years?
Simply Wall St News
3 weeks ago | Simply Wall St
Does Mostostal Zabrze's (WSE:MSZ) Statutory Profit Adequately Reflect Its Underlying Profit?2 months ago | Simply Wall St
These 4 Measures Indicate That Mostostal Zabrze (WSE:MSZ) Is Using Debt Reasonably Well3 months ago | Simply Wall St
Key Things To Understand About Mostostal Zabrze's (WSE:MSZ) CEO Pay ChequeValuation
Is Mostostal Zabrze undervalued compared to its fair value and its price relative to the market?
10.82x
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate MSZ's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate MSZ's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: MSZ is poor value based on its PE Ratio (10.8x) compared to the PL Construction industry average (9.4x).
PE vs Market: MSZ is good value based on its PE Ratio (10.8x) compared to the Polish market (15.6x).
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 (0.7x) compared to the PL Construction industry average (1x).
Next Steps
Future Growth
How is Mostostal Zabrze forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
-0.07%
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.
Next Steps
- Examine Mostostal Zabrze's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.
- Mostostal Zabrze competitive advantages and company strategy can generally be found in its financial reports archived here.
- Explore growth companies in the Capital Goods industry.
Past Performance
How has Mostostal Zabrze performed over the past 5 years?
27.7%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: MSZ has high quality earnings.
Growing Profit Margin: MSZ's current net profit margins (1.7%) are lower than last year (1.7%).
Past Earnings Growth Analysis
Earnings Trend: MSZ has become profitable over the past 5 years, growing earnings by 27.7% per year.
Accelerating Growth: MSZ's earnings growth over the past year (1%) is below its 5-year average (27.7% per year).
Earnings vs Industry: MSZ earnings growth over the past year (1%) underperformed the Construction industry 34.3%.
Return on Equity
High ROE: MSZ's Return on Equity (6.2%) is considered low.
Next Steps
Financial Health
How is Mostostal Zabrze's financial position?
Financial Position Analysis
Short Term Liabilities: MSZ's short term assets (PLN305.4M) exceed its short term liabilities (PLN231.8M).
Long Term Liabilities: MSZ's short term assets (PLN305.4M) exceed its long term liabilities (PLN56.3M).
Debt to Equity History and Analysis
Debt Level: MSZ's debt to equity ratio (25%) is considered satisfactory.
Reducing Debt: MSZ's debt to equity ratio has increased from 11.3% to 25% over the past 5 years.
Debt Coverage: MSZ's debt is not well covered by operating cash flow (1.4%).
Interest Coverage: MSZ's interest payments on its debt are well covered by EBIT (17.8x coverage).
Balance Sheet
Next Steps
Dividend
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.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
6.3yrs
Average board tenure
CEO
Dariusz Pietyszuk
3.5yrs
Tenure
zł801,500
Compensation
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 ($USD208.01K) is above average for companies of similar size in the Polish market ($USD143.86K).
Compensation vs Earnings: Dariusz's compensation has been consistent with company performance over the past year.
Board Members
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| Chairman of Supervisory Board | 8.25yrs | zł120.00k | no data | |
| Vice Chairman of Supervisory Board | 6.83yrs | zł96.00k | no data | |
| Member of Supervisory Board | 5.75yrs | zł60.00k | no data | |
| Member of the Supervisory Board | no data | zł60.00k | no data | |
| Member of the Supervisory Board | 2.75yrs | zł60.00k | no data |
6.3yrs
Average Tenure
53yo
Average Age
Experienced Board: MSZ's board of directors are considered experienced (6.3 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 Zabrze S.A.'s company bio, employee growth, exchange listings and data sources
Key Information
- Name: Mostostal Zabrze S.A.
- Ticker: MSZ
- Exchange: WSE
- Founded: 1945
- Industry: Construction and Engineering
- Sector: Capital Goods
- Market Cap: zł107.374m
- Shares outstanding: 74.57m
- Website: https://www.mz.pl
Location
- Mostostal Zabrze S.A.
- 44-100 Gliwice
- ul. S.Dubois 16
- Gliwice
- 44-100
- Poland
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| MSZ | WSE (Warsaw Stock Exchange) | Yes | Bearer Shares | PL | PLN | Oct 1994 |
Biography
Mostostal Zabrze S.A. engages in design, production, construction, and assembly activities in Poland and internationally. It constructs industrial facilities; and public facilities such as hospitals, offic...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/03/08 18:03 |
| End of Day Share Price | 2021/03/08 00:00 |
| Earnings | 2020/12/31 |
| Annual Earnings | 2020/12/31 |
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.