| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 2/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
PXM Overview
Polimex-Mostostal S.A. operates as an engineering and construction company in Poland and internationally.
Rewards
Risk Analysis
No risks detected for PXM from our risk checks.
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 not significantly more volatile than the rest of Polish stocks over the past 3 months, typically moving +/- 6% a week.
Volatility Over Time: PXM's weekly volatility (6%) has been stable over the past year.
Market Performance
7 Day Return
-5.8%
PXM
1.4%
PL Construction
0.1%
PL Market
1 Year Return
160.3%
PXM
62.0%
PL Construction
41.9%
PL Market
Return vs Industry: PXM exceeded the Polish Construction industry which returned 62% over the past year.
Return vs Market: PXM exceeded the Polish Market which returned 41.9% over the past year.
Shareholder returns
| PXM | Industry | Market | |
|---|---|---|---|
| 7 Day | -5.8% | 1.4% | 0.1% |
| 30 Day | 8.8% | 0.04% | 2.4% |
| 90 Day | 19.6% | 7.0% | 6.9% |
| 1 Year | 160.3%160.3% | 69.3%62.0% | 45.5%41.9% |
| 3 Year | 68.4%68.4% | 165.8%143.9% | 27.0%19.6% |
| 5 Year | 29.2%29.2% | 63.0%37.6% | 39.9%25.7% |
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
2 days ago | Simply Wall St
Polimex-Mostostal S.A.'s (WSE:PXM) Stock Is Going Strong: Have Financials A Role To Play?1 month ago | Simply Wall St
Polimex-Mostostal (WSE:PXM) Has More To Do To Multiply In Value Going Forward3 months ago | Simply Wall St
Polimex-Mostostal (WSE:PXM) Seems To Use Debt Rather SparinglyPolimex-Mostostal Fundamentals Summary
| PXM fundamental statistics | |
|---|---|
| Market Cap | zł1.25b |
| Earnings (TTM) | zł89.46m |
| Revenue (TTM) | zł1.87b |
13.8x
P/E Ratio0.7x
P/S RatioIs PXM overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| PXM income statement (TTM) | |
|---|---|
| Revenue | zł1.87b |
| Cost of Revenue | zł1.64b |
| Gross Profit | zł225.66m |
| Expenses | zł136.21m |
| Earnings | zł89.46m |
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
Nov 15, 2021
| Earnings per share (EPS) | 0.38 |
| Gross Margin | 12.09% |
| Net Profit Margin | 4.79% |
| Debt/Equity Ratio | 22.7% |
How did PXM perform over the long term?
See historical performance and comparisonValuation
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 (PLN5.22) is trading below our estimate of fair value (PLN366.95)
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 (13.8x) compared to the Polish Construction industry average (10.5x).
PE vs Market: PXM is poor value based on its PE Ratio (13.8x) compared to the Polish market (13.5x).
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 (1.5x) compared to the PL Construction industry average (1.3x).
Future Growth
How is Polimex-Mostostal forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
20.3%
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.
Past Performance
How has Polimex-Mostostal performed over the past 5 years?
49.7%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: PXM has high quality earnings.
Growing Profit Margin: PXM's current net profit margins (4.8%) are lower than last year (5.6%).
Past Earnings Growth Analysis
Earnings Trend: PXM has become profitable over the past 5 years, growing earnings by 49.7% per year.
Accelerating Growth: PXM's earnings growth over the past year (2%) is below its 5-year average (49.7% per year).
Earnings vs Industry: PXM earnings growth over the past year (2%) underperformed the Construction industry 39.8%.
Return on Equity
High ROE: PXM's Return on Equity (10.1%) is considered low.
Financial Health
How is Polimex-Mostostal's financial position?
Financial Position Analysis
Short Term Liabilities: PXM's short term assets (PLN1.5B) exceed its short term liabilities (PLN1.2B).
Long Term Liabilities: PXM's short term assets (PLN1.5B) exceed its long term liabilities (PLN224.1M).
Debt to Equity History and Analysis
Debt Level: PXM's debt to equity ratio (22.7%) is considered satisfactory.
Reducing Debt: PXM's debt to equity ratio has reduced from 88.3% to 22.7% over the past 5 years.
Debt Coverage: PXM's debt is well covered by operating cash flow (320.2%).
Interest Coverage: PXM's interest payments on its debt are well covered by EBIT (8x coverage).
Balance Sheet
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?
1.1yrs
Average board tenure
CEO
Krzysztof Figat
3.33yrs
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
Experienced Board: PXM's board of directors are not considered experienced ( 1.1 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: zł1.249b
- Shares outstanding: 236.62m
- Website: https://www.polimex-mostostal.pl
Number of Employees
Location
- Polimex-Mostostal S.A.
- al. Jana Pawla II 12
- Warsaw
- 00-124
- Poland
Listings
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 | 2021/09/17 17:02 |
| End of Day Share Price | 2021/09/17 00:00 |
| Earnings | 2021/06/30 |
| Annual Earnings | 2020/12/31 |
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.