Torpol
Market Cap
zł287.1m
Last Updated
2021/02/25 18:09 UTC
Data Sources
Company Financials +
Executive Summary
Torpol S.A. engages in the construction and modernization of railway infrastructure in Poland. More Details
Rewards
Risk Analysis
Earnings are forecast to decline by an average of 34.5% per year for the next 3 years
Snowflake Analysis
Flawless balance sheet second-rate dividend payer.
Share Price & News
How has Torpol's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: TOR is not significantly more volatile than the rest of Polish stocks over the past 3 months, typically moving +/- 6% a week.
Volatility Over Time: TOR's weekly volatility (6%) has been stable over the past year.
Market Performance
7 Day Return
-2.8%
TOR
5.5%
PL Construction
-2.9%
PL Market
1 Year Return
66.4%
TOR
94.7%
PL Construction
18.9%
PL Market
Return vs Industry: TOR underperformed the Polish Construction industry which returned 79.9% over the past year.
Return vs Market: TOR exceeded the Polish Market which returned 11% over the past year.
Shareholder returns
| TOR | Industry | Market | |
|---|---|---|---|
| 7 Day | -2.8% | 5.5% | -2.9% |
| 30 Day | -8.6% | 9.3% | 1.2% |
| 90 Day | 7.5% | 36.6% | 6.2% |
| 1 Year | 77.4%66.4% | 98.7%94.7% | 20.0%18.9% |
| 3 Year | 69.4%53.8% | 61.3%44.9% | -4.1%-9.9% |
| 5 Year | 42.1%15.8% | 57.6%33.8% | 18.8%5.3% |
Long-Term Price Volatility Vs. Market
How volatile is Torpol's share price compared to the market and industry in the last 5 years?
Simply Wall St News
1 day ago | Simply Wall St
Torpol S.A. (WSE:TOR) Is Yielding 7.4% - But Is It A Buy?2 weeks ago | Simply Wall St
Torpol (WSE:TOR) Shareholders Booked A 63% Gain In The Last Three Years4 weeks ago | Simply Wall St
Here's Why Torpol (WSE:TOR) Can Manage Its Debt ResponsiblyValuation
Is Torpol undervalued compared to its fair value and its price relative to the market?
8.39x
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: TOR (PLN12.15) is trading above our estimate of fair value (PLN10.59)
Significantly Below Fair Value: TOR is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: TOR is good value based on its PE Ratio (8.4x) compared to the PL Construction industry average (8.9x).
PE vs Market: TOR is good value based on its PE Ratio (8.4x) compared to the Polish market (15.4x).
Price to Earnings Growth Ratio
PEG Ratio: TOR's earnings are forecast to decline next year, so we can't calculate its PEG ratio.
Price to Book Ratio
PB vs Industry: TOR is overvalued based on its PB Ratio (1.2x) compared to the PL Construction industry average (1x).
Next Steps
Future Growth
How is Torpol forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?
-34.5%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: TOR's earnings are forecast to decline over the next 3 years (-34.5% per year).
Earnings vs Market: TOR's earnings are forecast to decline over the next 3 years (-34.5% per year).
High Growth Earnings: TOR's earnings are forecast to decline over the next 3 years.
Revenue vs Market: TOR's revenue is expected to decline over the next 3 years (-7.1% per year).
High Growth Revenue: TOR's revenue is forecast to decline over the next 3 years (-7.1% per year).
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: TOR's Return on Equity is forecast to be low in 3 years time (7%).
Next Steps
Past Performance
How has Torpol performed over the past 5 years?
14.1%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: TOR has high quality earnings.
Growing Profit Margin: TOR's current net profit margins (2.2%) are lower than last year (2.4%).
Past Earnings Growth Analysis
Earnings Trend: TOR's earnings have grown by 14.1% per year over the past 5 years.
Accelerating Growth: TOR's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: TOR had negative earnings growth (-13.2%) over the past year, making it difficult to compare to the Construction industry average (34.3%).
Return on Equity
High ROE: TOR's Return on Equity (14.6%) is considered low.
Next Steps
Financial Health
How is Torpol's financial position?
Financial Position Analysis
Short Term Liabilities: TOR's short term assets (PLN882.9M) exceed its short term liabilities (PLN757.0M).
Long Term Liabilities: TOR's short term assets (PLN882.9M) exceed its long term liabilities (PLN108.5M).
Debt to Equity History and Analysis
Debt Level: TOR's debt to equity ratio (17.5%) is considered satisfactory.
Reducing Debt: TOR's debt to equity ratio has reduced from 21.9% to 17.5% over the past 5 years.
Debt Coverage: TOR's debt is well covered by operating cash flow (919.2%).
Interest Coverage: TOR's interest payments on its debt are well covered by EBIT (9.9x coverage).
Balance Sheet
Next Steps
Dividend
What is Torpol current dividend yield, its reliability and sustainability?
7.41%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: TOR's dividend (7.41%) is higher than the bottom 25% of dividend payers in the Polish market (1.51%).
High Dividend: TOR's dividend (7.41%) is in the top 25% of dividend payers in the Polish market (4.97%)
Stability and Growth of Payments
Stable Dividend: TOR has been paying a dividend for less than 10 years and during this time payments have been volatile.
Growing Dividend: TOR's dividend payments have increased, but the company has only paid a dividend for 6 years.
Current Payout to Shareholders
Dividend Coverage: With its reasonable payout ratio (62.1%), TOR's dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: TOR's dividends in 3 years are not forecast to be well covered by earnings (105.3% payout ratio).
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
3.0yrs
Average management tenure
CEO
Grzegorz Grabowski
4.92yrs
Tenure
zł540,000
Compensation
Mr. Grzegorz Grabowski has been President of Management Board at Torpol S.A., since March 23, 2016 and served as Acting Chief Financial Officer. Mr. Grabowski served as Sales Director and Member of the Man...
CEO Compensation Analysis
Compensation vs Market: Grzegorz's total compensation ($USD146.31K) is about average for companies of similar size in the Polish market ($USD149.47K).
Compensation vs Earnings: Grzegorz's compensation has been consistent with company performance over the past year.
Leadership Team
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| President of Management Board & CEO | 4.92yrs | zł540.00k | no data | |
| Vice President of Management Board & Commercial Director | 5.08yrs | zł420.00k | no data | |
| VP of Management Board & CFO | no data | zł420.00k | no data | |
| Secretary & Member of the Supervisory Board | 4.92yrs | no data | no data | |
| Vice President of the Management Board & Production Director | 0.58yr | zł7.00k | no data | |
| Director of Accounting Department | no data | no data | no data |
3.0yrs
Average Tenure
Experienced Management: TOR's management team is considered experienced (3 years average tenure).
Board Members
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| Secretary & Member of the Supervisory Board | 4.92yrs | no data | no data | |
| Chairman of the Supervisory Board | 1.08yrs | no data | no data | |
| Independent Member of Supervisory Board | 2.08yrs | zł33.70k | no data | |
| Independent Member of Supervisory Board | 4.17yrs | zł88.80k | no data | |
| Independent Member of the Supervisory Board | no data | zł88.80k | no data | |
| Independent Member of the Supervisory Board | 2.08yrs | zł33.70k | no data |
2.1yrs
Average Tenure
Experienced Board: TOR's board of directors are not considered experienced ( 2.1 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
Torpol S.A.'s company bio, employee growth, exchange listings and data sources
Key Information
- Name: Torpol S.A.
- Ticker: TOR
- Exchange: WSE
- Founded: 1991
- Industry: Construction and Engineering
- Sector: Capital Goods
- Market Cap: zł287.125m
- Shares outstanding: 22.97m
- Website: https://www.torpol.pl
Number of Employees
Location
- Torpol S.A.
- ul.Mogilenska 10G
- Poznan
- 61-052
- Poland
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| TOR | WSE (Warsaw Stock Exchange) | Yes | Common Bearer Shares | PL | PLN | Sep 2014 |
Biography
Torpol S.A. engages in the construction and modernization of railway infrastructure in Poland. It constructs overhead catenary systems, power supply systems, train traffic and control systems, and road and...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/02/25 18:09 |
| End of Day Share Price | 2021/02/25 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.