| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 0/6 |
| Past Performance | 6/6 |
| Financial Health | 6/6 |
| Dividends | 3/6 |
TOR Overview
Torpol S.A. engages in the construction and modernization of railway infrastructure in Poland.
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | zł13.80 |
| 52 Week High | zł8.80 |
| 52 Week Low | zł17.50 |
| Beta | 1.14 |
| 1 Month Change | 5.02% |
| 3 Month Change | -16.26% |
| 1 Year Change | 24.32% |
| 3 Year Change | 174.90% |
| 5 Year Change | 27.54% |
| Change since IPO | 61.22% |
Recent News & Updates
Is Torpol (WSE:TOR) A Risky Investment?
Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Why Torpol S.A. (WSE:TOR) Could Be Worth Watching
Torpol S.A. ( WSE:TOR ), might not be a large cap stock, but it received a lot of attention from a substantial price...
Shareholder Returns
| TOR | PL Construction | PL Market | |
|---|---|---|---|
| 7D | -2.8% | 1.4% | 0.1% |
| 1Y | 24.3% | 62.0% | 41.9% |
Return vs Industry: TOR underperformed the Polish Construction industry which returned 61.5% over the past year.
Return vs Market: TOR underperformed the Polish Market which returned 41.9% over the past year.
Price Volatility
| TOR volatility | |
|---|---|
| TOR Beta | 1.14 |
| Industry Beta | 0.77 |
| Market Beta | 1 |
Stable Share Price: TOR is not significantly more volatile than the rest of Polish stocks over the past 3 months, typically moving +/- 5% a week.
Volatility Over Time: TOR's weekly volatility (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1991 | 837 | Grzegorz Grabowski | https://www.torpol.pl |
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 civil engineering structures; and implements track layout and associated works. The company also constructs and modernizes travelways, track beds, and rapid transit tramway systems; and collision fee crossings and bike lines, as well as installs noise barriers and anti-vibration mats.
Torpol Fundamentals Summary
| TOR fundamental statistics | |
|---|---|
| Market Cap | zł321.58m |
| Earnings (TTM) | zł54.86m |
| Revenue (TTM) | zł1.29b |
5.8x
P/E Ratio0.2x
P/S RatioIs TOR overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| TOR income statement (TTM) | |
|---|---|
| Revenue | zł1.29b |
| Cost of Revenue | zł1.19b |
| Gross Profit | zł105.83m |
| Expenses | zł50.97m |
| Earnings | zł54.86m |
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
Nov 19, 2021
| Earnings per share (EPS) | 2.39 |
| Gross Margin | 8.18% |
| Net Profit Margin | 4.24% |
| Debt/Equity Ratio | 8.6% |
How did TOR perform over the long term?
See historical performance and comparisonDividends
11.1%
Current Dividend Yield64%
Payout RatioValuation
Is Torpol 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: TOR (PLN13.8) is trading below our estimate of fair value (PLN38.59)
Significantly Below Fair Value: TOR is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: TOR is good value based on its PE Ratio (5.8x) compared to the Polish Construction industry average (10.9x).
PE vs Market: TOR is good value based on its PE Ratio (5.8x) compared to the Polish market (13.9x).
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's PB Ratio (1.3x) is in line with the PL Construction industry average.
Future Growth
How is Torpol forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?
-38.8%
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 (-38.8% per year).
Earnings vs Market: TOR's earnings are forecast to decline over the next 3 years (-38.8% 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 (-1% per year).
High Growth Revenue: TOR's revenue is forecast to decline over the next 3 years (-1% per year).
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: Insufficient data to determine if TOR's Return on Equity is forecast to be high in 3 years time
Past Performance
How has Torpol performed over the past 5 years?
31.2%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: TOR has high quality earnings.
Growing Profit Margin: TOR's current net profit margins (4.2%) are higher than last year (2.1%).
Past Earnings Growth Analysis
Earnings Trend: TOR's earnings have grown significantly by 31.2% per year over the past 5 years.
Accelerating Growth: TOR's earnings growth over the past year (68.1%) exceeds its 5-year average (31.2% per year).
Earnings vs Industry: TOR earnings growth over the past year (68.1%) exceeded the Construction industry 39.8%.
Return on Equity
High ROE: TOR's Return on Equity (23.4%) is considered high.
Financial Health
How is Torpol's financial position?
Financial Position Analysis
Short Term Liabilities: TOR's short term assets (PLN793.8M) exceed its short term liabilities (PLN705.6M).
Long Term Liabilities: TOR's short term assets (PLN793.8M) exceed its long term liabilities (PLN74.7M).
Debt to Equity History and Analysis
Debt Level: TOR's debt to equity ratio (8.6%) is considered satisfactory.
Reducing Debt: TOR's debt to equity ratio has reduced from 32.3% to 8.6% over the past 5 years.
Debt Coverage: TOR's debt is well covered by operating cash flow (1087.8%).
Interest Coverage: TOR's interest payments on its debt are well covered by EBIT (18.1x coverage).
Balance Sheet
Dividend
What is Torpol current dividend yield, its reliability and sustainability?
11.09%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: TOR's dividend (11.09%) is higher than the bottom 25% of dividend payers in the Polish market (2.05%).
High Dividend: TOR's dividend (11.09%) is in the top 25% of dividend payers in the Polish market (6.03%)
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 (64.1%), TOR's dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
3.6yrs
Average management tenure
CEO
Grzegorz Grabowski
5.5yrs
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 ($USD138.70K) is about average for companies of similar size in the Polish market ($USD140.39K).
Compensation vs Earnings: Grzegorz's compensation has been consistent with company performance over the past year.
Leadership Team
Experienced Management: TOR's management team is considered experienced (3.6 years average tenure).
Board Members
Experienced Board: TOR's board of directors are not considered experienced ( 2.7 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 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: zł321.580m
- Shares outstanding: 22.97m
- Website: https://www.torpol.pl
Number of Employees
Location
- Torpol S.A.
- ul.Mogilenska 10G
- Poznan
- 61-052
- Poland
Listings
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/09/16 21:33 |
| End of Day Share Price | 2021/09/16 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.