Pozbud T&R Spolka Akcyjna engages in the manufacture and sale of windows and doors in Europe.
Price History & Performance
|Historical stock prices|
|Current Share Price||zł5.14|
|52 Week High||zł1.53|
|52 Week Low||zł5.48|
|1 Month Change||1.18%|
|3 Month Change||38.92%|
|1 Year Change||217.28%|
|3 Year Change||98.46%|
|5 Year Change||53.43%|
|Change since IPO||108.94%|
Recent News & Updates
With EPS Growth And More, Pozbud T&R Spolka Akcyjna (WSE:POZ) Is Interesting
Like a puppy chasing its tail, some new investors often chase 'the next big thing', even if that means buying 'story...
We Like These Underlying Return On Capital Trends At Pozbud T&R Spolka Akcyjna (WSE:POZ)
If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. One common...
Pozbud T&R Spolka Akcyjna (WSE:POZ) Seems To Use Debt Quite Sensibly
The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
|POZ||PL Building||PL Market|
Return vs Industry: POZ exceeded the Polish Building industry which returned 57.9% over the past year.
Return vs Market: POZ exceeded the Polish Market which returned 44.1% over the past year.
Stable Share Price: POZ is not significantly more volatile than the rest of Polish stocks over the past 3 months, typically moving +/- 7% a week.
Volatility Over Time: POZ's weekly volatility (7%) has been stable over the past year.
About the Company
Pozbud T&R Spolka Akcyjna engages in the manufacture and sale of windows and doors in Europe. The company operates through Joinery, Construction Services, Development Services, Railway Industry, and Renewable Energy Sources segments. It offers wooden, wooden-aluminum, and aluminum windows; patio doors; wooden external and terrace doors; and facades offers under the SLONAWY brand.
Pozbud T&R Spolka Akcyjna Fundamentals Summary
|POZ fundamental statistics|
Is POZ overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|POZ income statement (TTM)|
|Cost of Revenue||zł137.57m|
Last Reported Earnings
Mar 31, 2021
Next Earnings Date
Sep 30, 2021
|Earnings per share (EPS)||0.70|
|Net Profit Margin||15.69%|
How did POZ perform over the long term?See historical performance and comparison
Is Pozbud T&R Spolka Akcyjna 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: POZ (PLN5.14) is trading below our estimate of fair value (PLN40.19)
Significantly Below Fair Value: POZ is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: POZ is good value based on its PE Ratio (7.3x) compared to the Polish Building industry average (11.5x).
PE vs Market: POZ is good value based on its PE Ratio (7.3x) compared to the Polish market (13x).
Price to Earnings Growth Ratio
PEG Ratio: POZ's earnings are forecast to decline next year, so we can't calculate its PEG ratio.
Price to Book Ratio
PB vs Industry: POZ is good value based on its PB Ratio (1x) compared to the PL Building industry average (2.3x).
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 earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: POZ's earnings are forecast to decline over the next 3 years (-0.7% per year).
Earnings vs Market: POZ's earnings are forecast to decline over the next 3 years (-0.7% per year).
High Growth Earnings: POZ's earnings are forecast to decline over the next 3 years.
Revenue vs Market: POZ's revenue (16.4% per year) is forecast to grow faster than the Polish market (7.8% per year).
High Growth Revenue: POZ's revenue (16.4% 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 (15.7%) are higher than last year (5.6%).
Past Earnings Growth Analysis
Earnings Trend: POZ's earnings have grown significantly by 39.5% per year over the past 5 years.
Accelerating Growth: POZ's earnings growth over the past year (182.9%) exceeds its 5-year average (39.5% per year).
Earnings vs Industry: POZ earnings growth over the past year (182.9%) exceeded the Building industry 64.5%.
Return on Equity
High ROE: POZ's Return on Equity (13.7%) is considered low.
How is Pozbud T&R Spolka Akcyjna's financial position?
Financial Position Analysis
Short Term Liabilities: POZ's short term assets (PLN284.3M) exceed its short term liabilities (PLN175.3M).
Long Term Liabilities: POZ's short term assets (PLN284.3M) exceed its long term liabilities (PLN91.7M).
Debt to Equity History and Analysis
Debt Level: POZ's debt to equity ratio (31.4%) is considered satisfactory.
Reducing Debt: POZ's debt to equity ratio has reduced from 48.4% to 31.4% over the past 5 years.
Debt Coverage: POZ's debt is well covered by operating cash flow (47.1%).
Interest Coverage: POZ's interest payments on its debt are well covered by EBIT (14.7x coverage).
What is Pozbud T&R Spolka Akcyjna current dividend yield, its reliability and sustainability?
Forecast Dividend Yield
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.
Experienced Board: POZ's board of directors are not considered experienced ( 0.6 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 not been meaningfully diluted in the past year.
Pozbud T&R Spolka Akcyjna's 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: zł230.461m
- Shares outstanding: 44.84m
- Website: https://www.pozbud.pl
Number of Employees
- Pozbud T&R Spolka Akcyjna
- ul. Gryfinska 1
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/09/27 21:21|
|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.