WSE:MSZ

Stock Analysis Report

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Executive Summary

Mostostal Zabrze S.A. engages in design, production, construction, and assembly activities in Poland and internationally. More Details


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

MSZIndustryMarket
7 Day5.2%-2.8%0.3%
30 Day5.6%1.7%1.2%
90 Day48.5%24.7%3.7%
1 Year129.9%129.9%92.8%89.0%32.8%31.6%
3 Year2.4%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

Valuation

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

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

NamePositionTenureCompensationOwnership
Krzysztof Jedrzejewski
Chairman of Supervisory Board8.25yrszł120.00kno data
Michal Rogatko
Vice Chairman of Supervisory Board6.83yrszł96.00kno data
Daniel Lewczuk
Member of Supervisory Board5.75yrszł60.00kno data
Marek Kaczynski
Member of the Supervisory Boardno datazł60.00kno data
Jacek Górka
Member of the Supervisory Board2.75yrszł60.00kno 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

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
MSZWSE (Warsaw Stock Exchange)YesBearer SharesPLPLNOct 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

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/03/08 18:03
End of Day Share Price2021/03/08 00:00
Earnings2020/12/31
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.