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PTN

Poltronic WSE:PTN Stock Report

Last Price

zł1.08

Market Cap

zł7.7m

7D

-1.4%

1Y

-29.7%

Updated

14 Aug, 2022

Data

Company Financials
PTN fundamental analysis
Snowflake Score
Valuation3/6
Future Growth0/6
Past Performance1/6
Financial Health6/6
Dividends3/6

PTN Stock Overview

Poltronic S.A. imports and distributes electrical products in Poland and other European countries.

Poltronic Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Poltronic
Historical stock prices
Current Share Pricezł1.08
52 Week Highzł2.16
52 Week Lowzł0.95
Beta0.93
1 Month Change-2.27%
3 Month Change-2.27%
1 Year Change-29.74%
3 Year Change330.00%
5 Year Change283.93%
Change since IPO-74.71%

Recent News & Updates

Feb 28
Here's Why I Think Poltronic (WSE:PTN) Is An Interesting Stock

Here's Why I Think Poltronic (WSE:PTN) Is An Interesting Stock

Some have more dollars than sense, they say, so even companies that have no revenue, no profit, and a record of falling...

Shareholder Returns

PTNPL Trade DistributorsPL Market
7D-1.4%-1.0%3.7%
1Y-29.7%-20.1%-21.2%

Return vs Industry: PTN underperformed the Polish Trade Distributors industry which returned -20.1% over the past year.

Return vs Market: PTN underperformed the Polish Market which returned -21.2% over the past year.

Price Volatility

Is PTN's price volatile compared to industry and market?
PTN volatility
PTN Average Weekly Movement8.1%
Trade Distributors Industry Average Movement6.3%
Market Average Movement6.3%
10% most volatile stocks in PL Market12.1%
10% least volatile stocks in PL Market4.2%

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

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

About the Company

FoundedEmployeesCEOWebsite
201013Marek Kolodziejskihttps://www.poltronic.eu

Poltronic S.A. imports and distributes electrical products in Poland and other European countries. It offers LED lighting systems, including LED strip accessories, modules, lamps, panels, luminaires, hermetic luminaires, and outdoor luminaires; and power supplies for LED systems and aluminum and architectural profiles, as well as flexible LED Neon products under the NEXTEC brand. The company also provides compact tools under the MONTANA brand; and ecological infrared heating products under the REDWELL brand, as well as repairs and services computer equipment.

Poltronic Fundamentals Summary

How do Poltronic's earnings and revenue compare to its market cap?
PTN fundamental statistics
Market Capzł7.69m
Earnings (TTM)zł1.08m
Revenue (TTM)zł13.79m

7.1x

P/E Ratio

0.6x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
PTN income statement (TTM)
Revenuezł13.79m
Cost of Revenuezł7.80m
Gross Profitzł5.99m
Other Expenseszł4.90m
Earningszł1.08m

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

Aug 16, 2022

Earnings per share (EPS)0.15
Gross Margin43.41%
Net Profit Margin7.86%
Debt/Equity Ratio0.0%

How did PTN perform over the long term?

See historical performance and comparison

Dividends

8.4%

Current Dividend Yield

59%

Payout Ratio
We’ve recently updated our valuation analysis.

Valuation

Is PTN undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

Which metric is best to use when looking at relative valuation for PTN?

Other financial metrics that can be useful for relative valuation.

PTN key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue0.5x
Enterprise Value/EBITDA3.5x
PEG Ration/a

Price to Earnings Ratio vs Peers

How does PTN's PE Ratio compare to its peers?

PTN PE Ratio vs Peers
The above table shows the PE ratio for PTN vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average11.8x
AGP Agromep
4.7xn/azł12.3m
SZR SZAR Spólka Akcyjna
19.3xn/azł16.6m
APL Ampli
18.9xn/azł3.7m
EGH Ekopol Górnoslaski Holding
4.3xn/azł21.5m
PTN Poltronic
7.1xn/azł7.7m

Price-To-Earnings vs Peers: PTN is good value based on its Price-To-Earnings Ratio (7.1x) compared to the peer average (11.8x).


Price to Earnings Ratio vs Industry

How does PTN's PE Ratio compare vs other companies in the European Trade Distributors Industry?

Price-To-Earnings vs Industry: PTN is expensive based on its Price-To-Earnings Ratio (7.1x) compared to the Polish Trade Distributors industry average (4.8x)


Price to Earnings Ratio vs Fair Ratio

What is PTN's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

PTN PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio7.1x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate PTN's Price-To-Earnings Fair Ratio for valuation analysis.


Share Price vs Fair Value

What is the Fair Price of PTN when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: PTN (PLN1.08) is trading below our estimate of fair value (PLN6.09)

Significantly Below Fair Value: PTN is trading below fair value by more than 20%.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.


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Future Growth

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

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


4.1%

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 Poltronic 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.


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  • Examine whether Poltronic is trading at an attractive price based on how much it is expected to earn in the future, and relative to its industry peers and the wider market.
  • Poltronic competitive advantages and company strategy can generally be found in its financial reports archived here.

Past Performance

How has Poltronic performed over the past 5 years?

Past Performance Score

1/6

Past Performance Score 1/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


35.1%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: PTN has a large one-off loss of PLN396.3K impacting its March 31 2022 financial results.

Growing Profit Margin: PTN's current net profit margins (7.9%) are lower than last year (10.1%).


Past Earnings Growth Analysis

Earnings Trend: PTN's earnings have grown significantly by 35.1% per year over the past 5 years.

Accelerating Growth: PTN's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: PTN had negative earnings growth (-25%) over the past year, making it difficult to compare to the Trade Distributors industry average (118.9%).


Return on Equity

High ROE: PTN's Return on Equity (15.5%) is considered low.


Discover strong past performing companies

Financial Health

How is Poltronic's financial position?

Financial Health Score

6/6

Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: PTN's short term assets (PLN10.0M) exceed its short term liabilities (PLN3.6M).

Long Term Liabilities: PTN's short term assets (PLN10.0M) exceed its long term liabilities (PLN1.0M).


Debt to Equity History and Analysis

Debt Level: PTN is debt free.

Reducing Debt: PTN had no debt 5 years ago.

Debt Coverage: PTN has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: PTN has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


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Dividend

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

Dividend Score

3/6

Dividend Score 3/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Cash Flow Coverage


8.37%

Current Dividend Yield

Dividend Yield vs Market

Notable Dividend: PTN's dividend (8.37%) is higher than the bottom 25% of dividend payers in the Polish market (2.7%).

High Dividend: PTN's dividend (8.37%) is low compared to the top 25% of dividend payers in the Polish market (8.84%).


Stability and Growth of Payments

Stable Dividend: Too early to tell whether PTN's dividend payments have been stable as they only just started paying a dividend.

Growing Dividend: Too early to tell if PTN's dividend payments are increasing as they only just started paying a dividend.


Earnings Payout to Shareholders

Earnings Coverage: With its reasonable payout ratio (59.4%), PTN's dividend payments are covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: With its reasonable cash payout ratio (55%), PTN's dividend payments are covered by cash flows.


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Management

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

2.3yrs

Average board tenure


CEO

Marek Kolodziejski

no data

Tenure

Mr. Marek Kolodziejski serves as the President of Management Board at Poltronic S.A. Mr. Kolodziejski served as a Member of Management Board at EMC Instytut Medyczny S.A. until August 31, 2011. He served a...


Board Members

Experienced Board: PTN's board of directors are not considered experienced ( 2.3 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

Poltronic S.A.'s employee growth, exchange listings and data sources


Key Information

  • Name: Poltronic S.A.
  • Ticker: PTN
  • Exchange: WSE
  • Founded: 2010
  • Industry: Trading Companies and Distributors
  • Sector: Capital Goods
  • Implied Market Cap: zł7.695m
  • Shares outstanding: 7.16m
  • Website: https://www.poltronic.eu

Number of Employees


Location

  • Poltronic S.A.
  • ul. Opolska 195
  • Wroclaw
  • 52-013
  • Poland

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/08/14 00:00
End of Day Share Price2022/08/12 00:00
Earnings2022/03/31
Annual Earnings2021/12/31


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.