Pozbud T&R Spolka Akcyjna engages in the manufacture and sale of windows and doors in Europe. More Details
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.
7 Day Return
1 Year Return
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.
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
1 month ago | Simply Wall StIs Pozbud T&R Spolka Akcyjna (WSE:POZ) Using Too Much Debt?
2 months ago | Simply Wall StWe're Not So Sure You Should Rely on Pozbud T&R Spolka Akcyjna's (WSE:POZ) Statutory Earnings
3 months ago | Simply Wall StDoes Pozbud T&R Spolka Akcyjna (WSE:POZ) Deserve A Spot On Your Watchlist?
Is Pozbud T&R Spolka Akcyjna undervalued compared to its fair value and its price relative to the market?
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).
How is Pozbud T&R Spolka Akcyjna forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?
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
How has Pozbud T&R Spolka Akcyjna performed over the past 5 years?
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.
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).
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.
How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Pozbud T&R Spolka Akcyjna has no CEO, or we have no data on them.
|Secretary of the Supervisory Board||no data||zł28.00k||0.010% |
|Member of the Supervisory Board||no data||zł28.00k||no data|
|Chairman of the Supervisory Board||0.083yr||no data||no data|
|Vice-Chairman of the Supervisory Board||0.083yr||no data||no data|
|Member of Supervisory Board||0.58yr||no data||no data|
Experienced Board: POZ's board of directors are not considered experienced ( 0.1 years average tenure), which suggests a new board.
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 been substantially diluted in the past year, with total shares outstanding growing by 67.5%.
Pozbud T&R Spolka Akcyjna's company bio, employee growth, exchange listings and data sources
- 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
- Pozbud T&R Spolka Akcyjna
- ul. Bukowska 10A
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|POZ||WSE (Warsaw Stock Exchange)||Yes||Bearer Shares||PL||PLN||Sep 2008|
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
|Data||Last Updated (UTC time)|
|Company Analysis||2021/03/08 18:05|
|End of Day Share Price||2021/03/08 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.