Polimex-Mostostal
Market Cap
zł1.3b
Last Updated
2021/02/26 18:04 UTC
Data Sources
Company Financials
Executive Summary
Polimex-Mostostal S.A. operates as an engineering and construction company in Poland and internationally. More Details
Rewards
Risk Analysis
Snowflake Analysis
Adequate balance sheet with proven track record.
Similar Companies
Share Price & News
How has Polimex-Mostostal's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: PXM is more volatile than 90% of Polish stocks over the past 3 months, typically moving +/- 17% a week.
Volatility Over Time: PXM's weekly volatility has increased from 12% to 17% over the past year.
Market Performance
7 Day Return
-3.9%
PXM
5.5%
PL Construction
-2.9%
PL Market
1 Year Return
234.0%
PXM
94.7%
PL Construction
18.9%
PL Market
Return vs Industry: PXM exceeded the Polish Construction industry which returned 88.4% over the past year.
Return vs Market: PXM exceeded the Polish Market which returned 15.8% over the past year.
Shareholder returns
| PXM | Industry | Market | |
|---|---|---|---|
| 7 Day | -3.9% | 5.5% | -2.9% |
| 30 Day | 24.2% | 9.3% | 1.2% |
| 90 Day | 137.1% | 36.6% | 6.2% |
| 1 Year | 234.0%234.0% | 98.7%94.7% | 20.0%18.9% |
| 3 Year | 15.5%15.5% | 61.3%44.9% | -4.1%-9.9% |
| 5 Year | 6.5%6.5% | 57.6%33.8% | 18.8%5.3% |
Long-Term Price Volatility Vs. Market
How volatile is Polimex-Mostostal's share price compared to the market and industry in the last 5 years?
Simply Wall St News
1 day ago | Simply Wall St
Is Polimex-Mostostal (WSE:PXM) A Risky Investment?2 weeks ago | Simply Wall St
Does Polimex-Mostostal (WSE:PXM) Deserve A Spot On Your Watchlist?1 month ago | Simply Wall St
What Can The Trends At Polimex-Mostostal (WSE:PXM) Tell Us About Their Returns?Valuation
Is Polimex-Mostostal 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: PXM (PLN5.37) is trading below our estimate of fair value (PLN31.58)
Significantly Below Fair Value: PXM is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: PXM is poor value based on its PE Ratio (14.9x) compared to the PL Construction industry average (8.8x).
PE vs Market: PXM is good value based on its PE Ratio (14.9x) compared to the Polish market (15.6x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate PXM's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: PXM is overvalued based on its PB Ratio (1.7x) compared to the PL Construction industry average (1x).
Next Steps
Future Growth
How is Polimex-Mostostal forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
9.5%
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 Polimex-Mostostal 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.
Next Steps
- Examine whether Polimex-Mostostal 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.
- Polimex-Mostostal competitive advantages and company strategy can generally be found in its financial reports archived here.
- Explore growth companies in the Capital Goods industry.
Past Performance
How has Polimex-Mostostal performed over the past 5 years?
20.1%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: PXM has a large one-off gain of PLN51.6M impacting its September 30 2020 financial results.
Growing Profit Margin: PXM's current net profit margins (5.8%) are higher than last year (1.6%).
Past Earnings Growth Analysis
Earnings Trend: PXM has become profitable over the past 5 years, growing earnings by 20.1% per year.
Accelerating Growth: PXM's earnings growth over the past year (218%) exceeds its 5-year average (20.1% per year).
Earnings vs Industry: PXM earnings growth over the past year (218%) exceeded the Construction industry 34.3%.
Return on Equity
High ROE: PXM's Return on Equity (11%) is considered low.
Next Steps
Financial Health
How is Polimex-Mostostal's financial position?
Financial Position Analysis
Short Term Liabilities: PXM's short term assets (PLN1.2B) exceed its short term liabilities (PLN971.7M).
Long Term Liabilities: PXM's short term assets (PLN1.2B) exceed its long term liabilities (PLN233.3M).
Debt to Equity History and Analysis
Debt Level: PXM's debt to equity ratio (55.4%) is considered high.
Reducing Debt: PXM's debt to equity ratio has reduced from 87.2% to 55.4% over the past 5 years.
Debt Coverage: PXM's debt is well covered by operating cash flow (26.7%).
Interest Coverage: PXM's interest payments on its debt are not well covered by EBIT (2.6x coverage).
Balance Sheet
Next Steps
Dividend
What is Polimex-Mostostal current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate PXM's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate PXM'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 PXM's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if PXM's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: PXM is not paying a notable dividend for the Polish market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of PXM'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 board tenure
CEO
Krzysztof Figat
2.75yrs
Tenure
zł812,000
Compensation
Mr. Krzysztof Figat has been the President of the Management Board and Member of the Management Board at "Polimex-Mostostal" SA since May 11, 2018. Mr. Figat is a graduate of the Faculty of Electrical Engi...
Board Members
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| Independent Secretary of the Supervisory Board & Member of the Supervisory Board | no data | zł104.00k | no data | |
| Independent Vice Chairman of Supervisory Board | no data | zł134.00k | no data | |
| Independent Member of the Supervisory Board | 1.08yrs | no data | no data | |
| Independent Member of the Supervisory Board | 1.08yrs | no data | no data | |
| Member of the Supervisory Board | 0.50yr | no data | no data | |
| Chairman of the Supervisory Board | 0.083yr | no data | no data |
0.8yrs
Average Tenure
Experienced Board: PXM's board of directors are not considered experienced ( 0.8 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
Polimex-Mostostal S.A.'s company bio, employee growth, exchange listings and data sources
Key Information
- Name: Polimex-Mostostal S.A.
- Ticker: PXM
- Exchange: WSE
- Founded: 1945
- Industry: Construction and Engineering
- Sector: Capital Goods
- Market Cap: zł1.290b
- Shares outstanding: 236.62m
- Website: https://www.polimex-mostostal.pl
Location
- Polimex-Mostostal S.A.
- al. Jana Pawla II 12
- Warsaw
- 00-124
- Poland
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| PXM | WSE (Warsaw Stock Exchange) | Yes | Bearer Shares | PL | PLN | Oct 1997 |
Biography
Polimex-Mostostal S.A. operates as an engineering and construction company in Poland and internationally. The company designs and constructs roads, bridges, railway infrastructure, large-size structures, a...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/02/26 18:04 |
| End of Day Share Price | 2021/02/26 00:00 |
| Earnings | 2020/09/30 |
| Annual Earnings | 2019/12/31 |
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.