WSE:POZ

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Pozbud T&R Spolka Akcyjna

Executive Summary

Pozbud T&R Spolka Akcyjna engages in the manufacture and sale of windows and doors in Europe. More Details


Snowflake Analysis

Solid track record with adequate balance sheet.

Share Price & News

How has Pozbud T&R Spolka Akcyjna's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: POZ is not significantly more volatile than the rest of Polish stocks over the past 3 months, typically moving +/- 8% a week.

Volatility Over Time: POZ's weekly volatility (8%) has been stable over the past year.


Market Performance


7 Day Return

-5.9%

POZ

1.4%

PL Building

0.3%

PL Market


1 Year Return

130.8%

POZ

86.6%

PL Building

31.6%

PL Market

Return vs Industry: POZ exceeded the Polish Building industry which returned 75.3% over the past year.

Return vs Market: POZ exceeded the Polish Market which returned 20.1% over the past year.


Shareholder returns

POZIndustryMarket
7 Day-5.9%1.4%0.3%
30 Day5.5%5.4%1.2%
90 Day16.9%21.4%3.7%
1 Year130.8%130.8%89.6%86.6%32.8%31.6%
3 Year-29.9%-29.9%26.0%18.8%-4.2%-10.0%
5 Year-30.8%-30.8%29.9%20.3%18.8%5.3%

Long-Term Price Volatility Vs. Market

How volatile is Pozbud T&R Spolka Akcyjna's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Pozbud T&R Spolka Akcyjna undervalued compared to its fair value and its price relative to the market?

4.31x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate POZ's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate POZ's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: POZ is good value based on its PE Ratio (4.3x) compared to the PL Building industry average (9.7x).

PE vs Market: POZ is good value based on its PE Ratio (4.3x) compared to the Polish market (15.6x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate POZ's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: POZ is good value based on its PB Ratio (0.5x) compared to the PL Building industry average (1.7x).


Next Steps

Future Growth

How is Pozbud T&R Spolka Akcyjna forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?

9.7%

Forecasted annual revenue growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: Insufficient data to determine if POZ's forecast earnings growth is above the savings rate (2.7%).

Earnings vs Market: Insufficient data to determine if POZ's earnings are forecast to grow faster than the Polish market

High Growth Earnings: Insufficient data to determine if earnings are expected to grow significantly over the next 3 years.

Revenue vs Market: POZ's revenue (9.7% per year) is forecast to grow faster than the Polish market (7.2% per year).

High Growth Revenue: POZ's revenue (9.7% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: Insufficient data to determine if POZ's Return on Equity is forecast to be high in 3 years time


Next Steps

Past Performance

How has Pozbud T&R Spolka Akcyjna performed over the past 5 years?

20.2%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: POZ has high quality earnings.

Growing Profit Margin: POZ's current net profit margins (13.4%) are higher than last year (6.4%).


Past Earnings Growth Analysis

Earnings Trend: POZ's earnings have grown significantly by 20.2% per year over the past 5 years.

Accelerating Growth: POZ's earnings growth over the past year (116.1%) exceeds its 5-year average (20.2% per year).

Earnings vs Industry: POZ earnings growth over the past year (116.1%) exceeded the Building industry 51.4%.


Return on Equity

High ROE: POZ's Return on Equity (10.8%) is considered low.


Next Steps

Financial Health

How is Pozbud T&R Spolka Akcyjna's financial position?


Financial Position Analysis

Short Term Liabilities: POZ's short term assets (PLN263.2M) exceed its short term liabilities (PLN167.2M).

Long Term Liabilities: POZ's short term assets (PLN263.2M) exceed its long term liabilities (PLN88.4M).


Debt to Equity History and Analysis

Debt Level: POZ's debt to equity ratio (41.2%) is considered high.

Reducing Debt: POZ's debt to equity ratio has reduced from 46.1% to 41.2% over the past 5 years.

Debt Coverage: POZ's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: POZ's interest payments on its debt are well covered by EBIT (13.7x coverage).


Balance Sheet


Next Steps

Dividend

What is Pozbud T&R Spolka Akcyjna current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate POZ's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate POZ'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 POZ's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if POZ's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: POZ is not paying a notable dividend for the Polish market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of POZ'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?

0.08yrs

Average board tenure


CEO

Pozbud T&R Spolka Akcyjna has no CEO, or we have no data on them.


Board Members

NamePositionTenureCompensationOwnership
Wojciech Prentki
Secretary of the Supervisory Boardno datazł28.00k0.010%
PLN 12.8k
Jacek Tucharz
Member of the Supervisory Boardno datazł28.00kno data
Dominik Hunek
Chairman of the Supervisory Board0.083yrno datano data
Marcin Raubo
Vice-Chairman of the Supervisory Board0.083yrno datano data
Wojciech Wika - Czarnowski
Member of Supervisory Board0.58yrno datano data

0.08yrs

Average Tenure

Experienced Board: POZ's board of directors are not considered experienced ( 0.1 years average tenure), which suggests a new board.


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 been substantially diluted in the past year, with total shares outstanding growing by 67.5%.


Top Shareholders

Company Information

Pozbud T&R Spolka Akcyjna's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Pozbud T&R Spolka Akcyjna
  • Ticker: POZ
  • Exchange: WSE
  • Founded: 1973
  • Industry: Building Products
  • Sector: Capital Goods
  • Market Cap: zł124.646m
  • Shares outstanding: 44.84m
  • Website: https://www.pozbud.pl

Location

  • Pozbud T&R Spolka Akcyjna
  • ul. Bukowska 10A
  • Wysogotowo
  • Przezmierowo
  • 62-081
  • Poland

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
POZWSE (Warsaw Stock Exchange)YesBearer SharesPLPLNSep 2008

Biography

Pozbud T&R Spolka Akcyjna engages in the manufacture and sale of windows and doors in Europe. The company offers wooden, wooden-aluminum, and aluminum windows; sliding systems; passive systems; external an...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/03/08 18:05
End of Day Share Price2021/03/08 00:00
Earnings2020/09/30
Annual Earnings2019/12/31


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.