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POZ

Pozbud T&R Spolka AkcyjnaWSE:POZ Stock Report

Market Cap

zł230.5m

7D

4.0%

1Y

217.3%

Updated

27 Sep, 2021

Data

Company Financials +
POZ fundamental analysis
Snowflake Score
Valuation5/6
Future Growth1/6
Past Performance5/6
Financial Health6/6
Dividends0/6

POZ Overview

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

Price History & Performance

Summary of all time highs, changes and price drops for Pozbud T&R Spolka Akcyjna
Historical stock prices
Current Share Pricezł5.14
52 Week Highzł1.53
52 Week Lowzł5.48
Beta0.80
1 Month Change1.18%
3 Month Change38.92%
1 Year Change217.28%
3 Year Change98.46%
5 Year Change53.43%
Change since IPO108.94%

Recent News & Updates

Jul 06
With EPS Growth And More, Pozbud T&R Spolka Akcyjna (WSE:POZ) Is Interesting

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...

Jun 10
We Like These Underlying Return On Capital Trends At Pozbud T&R Spolka Akcyjna (WSE:POZ)

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...

May 12
Pozbud T&R Spolka Akcyjna (WSE:POZ) Seems To Use Debt Quite Sensibly

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...

Shareholder Returns

POZPL BuildingPL Market
7D4.0%-0.5%1.2%
1Y217.3%63.9%39.7%

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.

Price Volatility

Is POZ's price volatile compared to industry and market?
POZ volatility
POZ Beta0.80
Industry Beta0.84
Market Beta1

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

FoundedEmployeesCEOWebsite
1973173n/ahttps://www.pozbud.pl

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

How do Pozbud T&R Spolka Akcyjna's earnings and revenue compare to its market cap?
POZ fundamental statistics
Market Capzł230.46m
Earnings (TTM)zł31.45m
Revenue (TTM)zł200.37m

7.3x

P/E Ratio

1.2x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
POZ income statement (TTM)
Revenuezł200.37m
Cost of Revenuezł137.57m
Gross Profitzł62.80m
Expenseszł31.35m
Earningszł31.45m

Last Reported Earnings

Mar 31, 2021

Next Earnings Date

Sep 30, 2021

Earnings per share (EPS)0.70
Gross Margin31.34%
Net Profit Margin15.69%
Debt/Equity Ratio31.4%

How did POZ perform over the long term?

See historical performance and comparison

Valuation

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

>50%

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).


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?

-0.7%

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


Past Performance

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

39.5%

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.


Financial Health

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).


Balance Sheet


Dividend

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

0.84%

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.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

0.6yrs

Average board tenure


CEO

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


Board Members

Experienced Board: POZ's board of directors are not considered experienced ( 0.6 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 not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Pozbud T&R Spolka Akcyjna's 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: zł230.461m
  • Shares outstanding: 44.84m
  • Website: https://www.pozbud.pl

Number of Employees


Location

  • Pozbud T&R Spolka Akcyjna
  • ul. Gryfinska 1
  • Poznan
  • 60-192
  • Poland

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/09/27 21:21
End of Day Share Price2021/09/27 00:00
Earnings2021/03/31
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.