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Market Cap

zł74.0m

Last Updated

2021/05/15 18:16 UTC

Data Sources

Company Financials

Executive Summary

Prochem S.A. provides engineering and general construction services in Poland. More Details


Snowflake Analysis

Flawless balance sheet with solid track record.

Share Price & News

How has Prochem's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: PRM is not significantly more volatile than the rest of Polish stocks over the past 3 months, typically moving +/- 6% a week.

Volatility Over Time: PRM's weekly volatility (6%) has been stable over the past year.


Market Performance


7 Day Return

3.3%

PRM

0.4%

PL Construction

-0.2%

PL Market


1 Year Return

63.6%

PRM

74.8%

PL Construction

45.9%

PL Market

Return vs Industry: PRM underperformed the Polish Construction industry which returned 74.8% over the past year.

Return vs Market: PRM exceeded the Polish Market which returned 45.9% over the past year.


Shareholder returns

PRMIndustryMarket
7 Day3.3%0.4%-0.2%
30 Day29.2%1.1%1.8%
90 Day35.5%4.5%5.8%
1 Year63.6%63.6%78.7%74.8%47.6%45.9%
3 Year78.1%78.1%90.1%68.8%8.8%2.4%
5 Year58.5%44.1%52.3%32.4%32.3%17.9%

Long-Term Price Volatility Vs. Market

How volatile is Prochem's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Prochem undervalued compared to its fair value and its price relative to the market?

9.56x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

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

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


Price To Earnings Ratio

PE vs Industry: PRM's PE Ratio (9.6x) is in line with the Polish Construction industry average.

PE vs Market: PRM is good value based on its PE Ratio (9.6x) compared to the Polish market (15.8x).


Price to Earnings Growth Ratio

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


Price to Book Ratio

PB vs Industry: PRM is good value based on its PB Ratio (0.8x) compared to the PL Construction industry average (1.3x).


Future Growth

How is Prochem forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

-15.4%

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 Prochem 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.


Past Performance

How has Prochem performed over the past 5 years?

41.7%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: PRM has high quality earnings.

Growing Profit Margin: PRM's current net profit margins (3.9%) are higher than last year (2.4%).


Past Earnings Growth Analysis

Earnings Trend: PRM's earnings have grown significantly by 41.7% per year over the past 5 years.

Accelerating Growth: PRM's earnings growth over the past year (76.6%) exceeds its 5-year average (41.7% per year).

Earnings vs Industry: PRM earnings growth over the past year (76.6%) exceeded the Construction industry 29.2%.


Return on Equity

High ROE: PRM's Return on Equity (12.4%) is considered low.


Financial Health

How is Prochem's financial position?


Financial Position Analysis

Short Term Liabilities: PRM's short term assets (PLN143.8M) exceed its short term liabilities (PLN96.4M).

Long Term Liabilities: PRM's short term assets (PLN143.8M) exceed its long term liabilities (PLN42.5M).


Debt to Equity History and Analysis

Debt Level: PRM's debt to equity ratio (1.2%) is considered satisfactory.

Reducing Debt: PRM's debt to equity ratio has reduced from 9.4% to 1.2% over the past 5 years.

Debt Coverage: PRM's debt is well covered by operating cash flow (321.6%).

Interest Coverage: PRM's interest payments on its debt are well covered by EBIT (7x coverage).


Balance Sheet


Dividend

What is Prochem current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

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

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

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


Current Payout to Shareholders

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


Future Payout to Shareholders

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

zł444k

CEO Compensation


CEO

Jaroslaw Stepniewski

no data

Tenure

zł444,000

Compensation

Mr. Jaroslaw Stepniewski serves as President of the Management Board, President, Technical Director and General Director at Prochem Spolka Akcyjna. Mr. Stepniewski served as Vice Chairman of the Management...


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

Prochem S.A.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Prochem S.A.
  • Ticker: PRM
  • Exchange: WSE
  • Founded: 1947
  • Industry: Construction and Engineering
  • Sector: Capital Goods
  • Market Cap: zł73.962m
  • Shares outstanding: 2.94m
  • Website: https://www.prochem.com.pl

Number of Employees


Location

  • Prochem S.A.
  • Lopuszanska Street 95
  • Warsaw
  • 02-457
  • Poland

Listings


Biography

Prochem S.A. provides engineering and general construction services in Poland. It offers pre-investment services, such as program-and-spatial concepts, expert studies, and technical recommendations; and co...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/05/15 18:16
End of Day Share Price2021/05/14 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.