Seco/Warwick S.A. manufactures and sells heat treatment furnaces and equipment in the European Union, Russia, Belarus, Ukraine, the United States, Asia, and internationally. More Details
Flawless balance sheet and undervalued.
Share Price & News
How has Seco/Warwick's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: SWG is less volatile than 75% of Polish stocks over the past 3 months, typically moving +/- 4% a week.
Volatility Over Time: SWG's weekly volatility (4%) has been stable over the past year.
7 Day Return
1 Year Return
Return vs Industry: SWG underperformed the Polish Machinery industry which returned 41.3% over the past year.
Return vs Market: SWG underperformed the Polish Market which returned 41.3% over the past year.
Long-Term Price Volatility Vs. Market
How volatile is Seco/Warwick's share price compared to the market and industry in the last 5 years?
Simply Wall St News
2 weeks ago | Simply Wall StInvestors Met With Slowing Returns on Capital At Seco/Warwick (WSE:SWG)
3 months ago | Simply Wall StIs Seco/Warwick (WSE:SWG) Using Too Much Debt?
4 months ago | Simply Wall StIs Seco/Warwick (WSE:SWG) Likely To Turn Things Around?
Is Seco/Warwick undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: SWG (PLN13.3) is trading below our estimate of fair value (PLN35.03)
Significantly Below Fair Value: SWG is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: SWG is good value based on its PE Ratio (9.4x) compared to the PL Machinery industry average (14.4x).
PE vs Market: SWG is good value based on its PE Ratio (9.4x) compared to the Polish market (15.9x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate SWG's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: SWG is good value based on its PB Ratio (0.6x) compared to the PL Machinery industry average (1x).
How is Seco/Warwick forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
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 Seco/Warwick 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.
How has Seco/Warwick performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: SWG has a large one-off gain of PLN6.6M impacting its December 31 2020 financial results.
Growing Profit Margin: SWG's current net profit margins (3.5%) are higher than last year (3.4%).
Past Earnings Growth Analysis
Earnings Trend: SWG has become profitable over the past 5 years, growing earnings by 52.3% per year.
Accelerating Growth: SWG's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: SWG had negative earnings growth (-9.9%) over the past year, making it difficult to compare to the Machinery industry average (-31.8%).
Return on Equity
High ROE: SWG's Return on Equity (7.5%) is considered low.
How is Seco/Warwick's financial position?
Financial Position Analysis
Short Term Liabilities: SWG's short term assets (PLN286.2M) exceed its short term liabilities (PLN213.9M).
Long Term Liabilities: SWG's short term assets (PLN286.2M) exceed its long term liabilities (PLN47.4M).
Debt to Equity History and Analysis
Debt Level: SWG's debt to equity ratio (16.9%) is considered satisfactory.
Reducing Debt: SWG's debt to equity ratio has reduced from 39.3% to 16.9% over the past 5 years.
Debt Coverage: SWG's debt is well covered by operating cash flow (113.6%).
Interest Coverage: SWG's interest payments on its debt are well covered by EBIT (8.4x coverage).
What is Seco/Warwick current dividend yield, its reliability and sustainability?
Upcoming Dividend Payment
Dividend Yield vs Market
Notable Dividend: Unable to evaluate SWG's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate SWG'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 SWG's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if SWG's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: SWG is not paying a notable dividend for the Polish market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of SWG's dividend in 3 years as they are not forecast to pay a notable one for the Polish market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Mr. Janusz Gudaczewski has been President since 2002 and serves as Chief Executive Officer of ELTERMA S.A of SECO/WARWICK Group Poland. Mr. Gudaczewski gained his industrial furnace business experience as ...
Experienced Management: SWG's management team is considered experienced (3.3 years average tenure).
Experienced Board: SWG's board of directors are considered experienced (9 years average tenure).
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.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Seco/Warwick S.A.'s company bio, employee growth, exchange listings and data sources
- Name: Seco/Warwick S.A.
- Ticker: SWG
- Exchange: WSE
- Founded: 1991
- Industry: Industrial Machinery
- Sector: Capital Goods
- Market Cap: zł121.360m
- Shares outstanding: 8.99m
- Website: https://www.secowarwick.com
Number of Employees
- Seco/Warwick S.A.
- ul. Sobieskiego 8
Seco/Warwick S.A. manufactures and sells heat treatment furnaces and equipment in the European Union, Russia, Belarus, Ukraine, the United States, Asia, and internationally. The company operates through fi...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/05/07 17:54|
|End of Day Share Price||2021/05/07 00:00|
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.