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Market Cap

zł28.4m

Last Updated

2021/09/17 22:29 UTC

Data Sources

Company Financials

Executive Summary

Ursus S.A., together with its subsidiaries, manufactures and sells agricultural machinery in Poland and internationally. More Details


Snowflake Analysis

Imperfect balance sheet with weak fundamentals.

Share Price & News

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


Latest Share Price and Events

Stable Share Price: URS is more volatile than 90% of Polish stocks over the past 3 months, typically moving +/- 18% a week.

Volatility Over Time: URS's weekly volatility (18%) has been stable over the past year, but is still higher than 75% of Polish stocks.


Market Performance


7 Day Return

26.9%

URS

1.8%

PL Machinery

0.1%

PL Market


1 Year Return

-26.1%

URS

35.1%

PL Machinery

41.9%

PL Market

Return vs Industry: URS underperformed the Polish Machinery industry which returned 35.1% over the past year.

Return vs Market: URS underperformed the Polish Market which returned 41.9% over the past year.


Shareholder returns

URSIndustryMarket
7 Day26.9%1.8%0.1%
30 Day19.1%5.1%2.4%
90 Day-45.1%8.1%6.9%
1 Year-26.1%-26.1%38.6%35.1%45.5%41.9%
3 Year-78.1%-78.1%-1.1%-10.0%27.0%19.6%
5 Year-82.2%-82.2%8.6%-7.4%39.9%25.7%

Long-Term Price Volatility Vs. Market

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


Simply Wall St News

No news available

Valuation

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


In this section, we usually try to help investors determine whether Ursus is trading at an attractive price based on the cash flow it is expected to produce in the future. But as Ursus has not provided consistent financial data, and the stock also has no analyst forecast or coverage, its intrinsic value cannot be reliably calculated by extrapolating past data or using analyst consensus cash flow predictions.

This is quite a rare situation as 89% of companies covered by Simply Wall St do have a valuation analysis.


Future Growth

How is Ursus forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

13.1%

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 Ursus 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 Ursus performed over the past 5 years?

-43.2%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: URS is currently unprofitable.

Growing Profit Margin: URS is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: URS is unprofitable, and losses have increased over the past 5 years at a rate of 43.2% per year.

Accelerating Growth: Unable to compare URS's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: URS is unprofitable, making it difficult to compare its past year earnings growth to the Machinery industry (35.4%).


Return on Equity

High ROE: URS's liabilities exceed its assets, so it is difficult to calculate its Return on Equity.


Financial Health

How is Ursus's financial position?


Financial Position Analysis

Short Term Liabilities: URS has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

Long Term Liabilities: URS has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.


Debt to Equity History and Analysis

Debt Level: URS has negative shareholder equity, which is a more serious situation than a high debt level.

Reducing Debt: URS's has negative shareholder equity, so we do not need to check if its debt has reduced over time.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: URS has sufficient cash runway for more than 3 years based on its current free cash flow.

Forecast Cash Runway: URS has sufficient cash runway for 2.7 years if free cash flow continues to grow at historical rates of 15.4% each year.


Dividend

What is Ursus's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate URS's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate URS'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 URS's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if URS's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of URS'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?


CEO

Andrzej Mlotek

1.67yrs

Tenure

Mr. Andrzej Mlotek has been the President of the Management Board at Ursus S.A. since 2020.


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

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


Key Information

  • Name: Ursus S.A.
  • Ticker: URS
  • Exchange: WSE
  • Founded: 1893
  • Industry: Agricultural and Farm Machinery
  • Sector: Capital Goods
  • Market Cap: zł28.359m
  • Shares outstanding: 64.60m
  • Website: https://www.ursus.com

Number of Employees


Location

  • Ursus S.A.
  • ul. Alojzego Felinskiego 2
  • Warsaw
  • 01-513
  • Poland

Listings


Biography

Ursus S.A., together with its subsidiaries, manufactures and sells agricultural machinery in Poland and internationally. The company offers agricultural tractors; loaders, forage, hay, and straw line equip...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/09/17 22:29
End of Day Share Price2021/09/17 00:00
Earnings2021/03/31
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.