UNI

UNIBEPWSE:UNI Stock Report

Market Cap

zł380.4m

7D

-8.4%

1Y

54.4%

Updated

16 Sep, 2021

Data

Company Financials +
UNI fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance3/6
Financial Health5/6
Dividends4/6

UNI Overview

UNIBEP S.A. operates as a construction company in Poland and internationally.

Share Price & News

How has UNIBEP's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: UNI is not significantly more volatile than the rest of Polish stocks over the past 3 months, typically moving +/- 6% a week.

Volatility Over Time: UNI's weekly volatility (6%) has been stable over the past year.


Market Performance


7 Day Return

-8.4%

UNI

1.4%

PL Construction

0.1%

PL Market


1 Year Return

54.4%

UNI

62.0%

PL Construction

41.9%

PL Market

Return vs Industry: UNI underperformed the Polish Construction industry which returned 61.5% over the past year.

Return vs Market: UNI exceeded the Polish Market which returned 41.9% over the past year.


Shareholder returns

UNIIndustryMarket
7 Day-8.4%1.4%0.1%
30 Day-5.2%0.04%2.4%
90 Day-6.6%7.0%6.9%
1 Year58.0%54.4%69.3%62.0%45.5%41.9%
3 Year162.5%142.4%165.8%143.9%27.0%19.6%
5 Year20.1%5.3%63.0%37.6%39.9%25.7%

Long-Term Price Volatility Vs. Market

How volatile is UNIBEP's share price compared to the market and industry in the last 5 years?


Simply Wall St News

UNIBEP Fundamentals Summary

How do UNIBEP's earnings and revenue compare to its market cap?
UNI fundamental statistics
Market Capzł380.43m
Earnings (TTM)zł44.36m
Revenue (TTM)zł1.64b

8.5x

P/E Ratio

0.2x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
UNI income statement (TTM)
Revenuezł1.64b
Cost of Revenuezł1.52b
Gross Profitzł126.08m
Expenseszł81.72m
Earningszł44.36m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

Nov 15, 2021

Earnings per share (EPS)1.40
Gross Margin7.67%
Net Profit Margin2.70%
Debt/Equity Ratio35.8%

How did UNI perform over the long term?

See historical performance and comparison

Dividends

2.5%

Current Dividend Yield

21%

Payout Ratio

Valuation

Is UNIBEP undervalued compared to its fair value and its price relative to the market?

8.51x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: UNI (PLN11.95) is trading above our estimate of fair value (PLN4.26)

Significantly Below Fair Value: UNI is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: UNI is good value based on its PE Ratio (8.5x) compared to the Polish Construction industry average (10.9x).

PE vs Market: UNI is good value based on its PE Ratio (8.5x) compared to the Polish market (13.9x).


Price to Earnings Growth Ratio

PEG Ratio: UNI's earnings are forecast to decline next year, so we can't calculate its PEG ratio.


Price to Book Ratio

PB vs Industry: UNI's PB Ratio (1.3x) is in line with the PL Construction industry average.


Future Growth

How is UNIBEP forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?

-55.3%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: UNI's earnings are forecast to decline over the next 3 years (-55.3% per year).

Earnings vs Market: UNI's earnings are forecast to decline over the next 3 years (-55.3% per year).

High Growth Earnings: UNI's earnings are forecast to decline over the next 3 years.

Revenue vs Market: UNI's revenue is expected to decline over the next 3 years (-5.2% per year).

High Growth Revenue: UNI's revenue is forecast to decline over the next 3 years (-5.2% per year).


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: Insufficient data to determine if UNI's Return on Equity is forecast to be high in 3 years time


Past Performance

How has UNIBEP performed over the past 5 years?

4.5%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: UNI has a high level of non-cash earnings.

Growing Profit Margin: UNI's current net profit margins (2.7%) are higher than last year (1.9%).


Past Earnings Growth Analysis

Earnings Trend: UNI's earnings have grown by 4.5% per year over the past 5 years.

Accelerating Growth: UNI's earnings growth over the past year (39.4%) exceeds its 5-year average (4.5% per year).

Earnings vs Industry: UNI earnings growth over the past year (39.4%) underperformed the Construction industry 39.8%.


Return on Equity

High ROE: UNI's Return on Equity (12.7%) is considered low.


Financial Health

How is UNIBEP's financial position?


Financial Position Analysis

Short Term Liabilities: UNI's short term assets (PLN1.1B) exceed its short term liabilities (PLN837.0M).

Long Term Liabilities: UNI's short term assets (PLN1.1B) exceed its long term liabilities (PLN211.0M).


Debt to Equity History and Analysis

Debt Level: UNI's debt to equity ratio (35.8%) is considered satisfactory.

Reducing Debt: UNI's debt to equity ratio has reduced from 38.4% to 35.8% over the past 5 years.

Debt Coverage: UNI's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: UNI's interest payments on its debt are well covered by EBIT (10.9x coverage).


Balance Sheet


Dividend

What is UNIBEP current dividend yield, its reliability and sustainability?

2.51%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: UNI's dividend (2.51%) is higher than the bottom 25% of dividend payers in the Polish market (2.05%).

High Dividend: UNI's dividend (2.51%) is low compared to the top 25% of dividend payers in the Polish market (6.03%).


Stability and Growth of Payments

Stable Dividend: UNI's dividends per share have been stable in the past 10 years.

Growing Dividend: UNI's dividend payments have increased over the past 10 years.


Current Payout to Shareholders

Dividend Coverage: With its low payout ratio (21.4%), UNI's dividend payments are well 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?

5.0yrs

Average management tenure


CEO

Leszek Golabiecki (52 yo)

7.25yrs

Tenure

zł1,295,289

Compensation

Mr. Leszek Marek Golabiecki has been President of the Management Board and Chief Executive Officer at UNIBEP SA since June 2014. Mr. Golabiecki served as the Chief Operating Officer of UNIBEP SA. Mr. Golab...


CEO Compensation Analysis

Compensation vs Market: Insufficient data to establish whether Leszek's total compensation is reasonable compared to companies of similar size in the Polish market.

Compensation vs Earnings: Leszek's compensation has increased by more than 20% in the past year.


Leadership Team

Experienced Management: UNI's management team is seasoned and experienced (5 years average tenure).


Board Members

Experienced Board: UNI's board of directors are considered experienced (7.3 years average tenure).


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

UNIBEP S.A.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: UNIBEP S.A.
  • Ticker: UNI
  • Exchange: WSE
  • Founded: NaN
  • Industry: Construction and Engineering
  • Sector: Capital Goods
  • Market Cap: zł380.426m
  • Shares outstanding: 31.57m
  • Website: https://www.unibep.pl

Number of Employees


Location

  • UNIBEP S.A.
  • ul. 3 Maja 19
  • Bielsk Podlaski
  • 17-100
  • Poland

Listings


Biography

UNIBEP S.A. operates as a construction company in Poland and internationally. The company constructs residential buildings, public utility buildings, industrial architecture, roads and bridges, sports faci...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/09/16 21:33
End of Day Share Price2021/09/16 00:00
Earnings2021/06/30
Annual Earnings2020/12/31


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.