Ursus S.A., together with its subsidiaries, manufactures and sells agricultural machinery in Poland and internationally. More Details
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.
7 Day Return
1 Year Return
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.
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
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.
How is Ursus 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 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.
How has Ursus performed over the past 5 years?
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.
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.
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.
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.
How experienced are the management team and are they aligned to shareholders interests?
Mr. Andrzej Mlotek has been the President of the Management Board at Ursus S.A. since 2020.
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.
Ursus S.A.'s company bio, employee growth, exchange listings and data sources
- 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
- Ursus S.A.
- ul. Alojzego Felinskiego 2
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
|Data||Last Updated (UTC time)|
|Company Analysis||2021/09/17 22:29|
|End of Day Share Price||2021/09/17 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.