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PUE

ZPUEWSE:PUE Stock Report

Market Cap

zł247.2m

7D

0%

1Y

41.9%

Updated

21 Oct, 2021

Data

Company Financials
PUE fundamental analysis
Snowflake Score
Valuation5/6
Future Growth0/6
Past Performance1/6
Financial Health4/6
Dividends0/6

PUE Overview

ZPUE S.A., together with its subsidiaries, provides solutions for the electric power sector worldwide.

Price History & Performance

Summary of all time highs, changes and price drops for ZPUE
Historical stock prices
Current Share Pricezł205.00
52 Week Highzł117.00
52 Week Lowzł254.00
Beta0.56
1 Month Change0%
3 Month Change-3.30%
1 Year Change41.87%
3 Year Change107.07%
5 Year Change-51.59%
Change since IPO700.78%

Recent News & Updates

Jun 03
Does ZPUE (WSE:PUE) Have A Healthy Balance Sheet?

Does ZPUE (WSE:PUE) Have A Healthy Balance Sheet?

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...

Mar 25
Returns On Capital At ZPUE (WSE:PUE) Have Stalled

Returns On Capital At ZPUE (WSE:PUE) Have Stalled

If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...

Shareholder Returns

PUEPL ElectricalPL Market
7D0%-1.8%-0.6%
1Y41.9%-32.8%42.4%

Return vs Industry: PUE exceeded the Polish Electrical industry which returned -33.3% over the past year.

Return vs Market: PUE underperformed the Polish Market which returned 43% over the past year.

Price Volatility

Is PUE's price volatile compared to industry and market?
PUE volatility
PUE Beta0.56
Industry Beta1.68
Market Beta1

Stable Share Price: PUE is less volatile than 75% of Polish stocks over the past 3 months, typically moving +/- 3% a week.

Volatility Over Time: PUE's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19882,349Michal Wypychewiczhttps://www.zpue.pl

ZPUE S.A., together with its subsidiaries, provides solutions for the electric power sector worldwide. It designs, manufactures, and sells low and medium voltage switchgears. The company also provides container transformer stations, such as intelligent power management smart grid systems, and concrete container transformer stations with service corridors and external operations; WST advertising poles; PST-b underground transformer stations; MRw-bS type concrete container stations; MV cable connection in concrete container with SF6 gas insulated switchgears; stations with electric power generators; stations for renewable energy sources; stations to reactive power compensation; GPZ solutions; stations for the railway industry; and metal container transformer stations.

ZPUE Fundamentals Summary

How do ZPUE's earnings and revenue compare to its market cap?
PUE fundamental statistics
Market Capzł247.20m
Earnings (TTM)zł33.19m
Revenue (TTM)zł724.19m

7.4x

P/E Ratio

0.3x

P/S Ratio

Valuation

Is ZPUE 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: PUE (PLN205) is trading below our estimate of fair value (PLN2222.86)

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


Price To Earnings Ratio

PE vs Industry: PUE is good value based on its PE Ratio (7.4x) compared to the Polish Electrical industry average (12.1x).

PE vs Market: PUE is good value based on its PE Ratio (7.4x) compared to the Polish market (13.1x).


Price to Earnings Growth Ratio

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


Price to Book Ratio

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


Future Growth

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

23.8%

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 ZPUE 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 ZPUE performed over the past 5 years?

23.7%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: PUE has a large one-off loss of PLN15.0M impacting its June 30 2021 financial results.

Growing Profit Margin: PUE's current net profit margins (4.6%) are lower than last year (6.2%).


Past Earnings Growth Analysis

Earnings Trend: PUE's earnings have grown significantly by 23.7% per year over the past 5 years.

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

Earnings vs Industry: PUE had negative earnings growth (-25.1%) over the past year, making it difficult to compare to the Electrical industry average (85.3%).


Return on Equity

High ROE: PUE's Return on Equity (10.8%) is considered low.


Financial Health

How is ZPUE's financial position?


Financial Position Analysis

Short Term Liabilities: PUE's short term assets (PLN321.8M) exceed its short term liabilities (PLN293.8M).

Long Term Liabilities: PUE's short term assets (PLN321.8M) exceed its long term liabilities (PLN118.9M).


Debt to Equity History and Analysis

Debt Level: PUE's debt to equity ratio (48.6%) is considered high.

Reducing Debt: PUE's debt to equity ratio has increased from 21.6% to 48.6% over the past 5 years.

Debt Coverage: PUE's debt is well covered by operating cash flow (57%).

Interest Coverage: PUE's interest payments on its debt are well covered by EBIT (25.1x coverage).


Balance Sheet


Dividend

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


Dividend Yield vs Market

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

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

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


Current Payout to Shareholders

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


Future Payout to Shareholders

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

0.8yrs

Average management tenure


CEO

Michal Wypychewicz

0.75

Tenure

zł600,900

Compensation

Mr. Michal Wypychewicz serves as President of the Management Board at ZPUE S.A. since January 1, 2021 and serves as its General Director of since 2021. He served as Deputy President of the Supervisory Boar...


Leadership Team

Experienced Management: PUE's management team is not considered experienced ( 0.8 years average tenure), which suggests a new team.


Board Members

Experienced Board: PUE'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

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


Key Information

  • Name: ZPUE S.A.
  • Ticker: PUE
  • Exchange: WSE
  • Founded: 1988
  • Industry: Heavy Electrical Equipment
  • Sector: Capital Goods
  • Market Cap: zł247.204m
  • Shares outstanding: 1.21m
  • Website: https://www.zpue.pl

Number of Employees


Location

  • ZPUE S.A.
  • ul. Jedrzejowska 79c
  • Wloszczowa
  • 29-100
  • Poland

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/21 20:59
End of Day Share Price2021/10/21 00:00
Earnings2021/06/30
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.