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WLT

WieltonWSE:WLT Stock Report

Market Cap

zł757.1m

7D

-0.2%

1Y

209.1%

Updated

23 Sep, 2021

Data

Company Financials +
WLT fundamental analysis
Snowflake Score
Valuation3/6
Future Growth0/6
Past Performance4/6
Financial Health4/6
Dividends3/6

WLT Overview

Wielton S.A. manufactures and sells semi-trailers, trailers, and car bodies in Europe, Asia, and Africa.

Price History & Performance

Summary of all time highs, changes and price drops for Wielton
Historical stock prices
Current Share Pricezł12.52
52 Week Highzł3.33
52 Week Lowzł12.88
Beta1.28
1 Month Change22.75%
3 Month Change13.20%
1 Year Change209.14%
3 Year Change25.20%
5 Year Change-2.34%
Change since IPO50.84%

Recent News & Updates

Sep 15
Here's What To Make Of Wielton's (WSE:WLT) Decelerating Rates Of Return

Here's What To Make Of Wielton's (WSE:WLT) Decelerating Rates Of Return

What trends should we look for it we want to identify stocks that can multiply in value over the long term? Amongst...

Aug 31
At zł11.00, Is It Time To Put Wielton S.A. (WSE:WLT) On Your Watch List?

At zł11.00, Is It Time To Put Wielton S.A. (WSE:WLT) On Your Watch List?

Wielton S.A. ( WSE:WLT ), might not be a large cap stock, but it saw a decent share price growth in the teens level on...

May 20
Investors Could Be Concerned With Wielton's (WSE:WLT) Returns On Capital

Investors Could Be Concerned With Wielton's (WSE:WLT) Returns On Capital

If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Amongst other...

Shareholder Returns

WLTPL MachineryPL Market
7D-0.2%-2.1%-1.1%
1Y209.1%31.1%45.8%

Return vs Industry: WLT exceeded the Polish Machinery industry which returned 30.2% over the past year.

Return vs Market: WLT exceeded the Polish Market which returned 45.2% over the past year.

Price Volatility

Is WLT's price volatile compared to industry and market?
WLT volatility
WLT Beta1.28
Industry Beta0.83
Market Beta1

Stable Share Price: WLT is not significantly more volatile than the rest of Polish stocks over the past 3 months, typically moving +/- 5% a week.

Volatility Over Time: WLT's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19963,298Pawel Szataniakhttps://www.wielton.com.pl

Wielton S.A. manufactures and sells semi-trailers, trailers, and car bodies in Europe, Asia, and Africa. The company offers container, tipper, closed box, and curtain semi-trailers; dump trucks; rigid bodies and tipper trailers; low loader trailers and semi-trailers; high volume combinations; and trailers for roller containers. It also provides dolly trolleys, half-pipes, bale platforms, tandem trailers, and 2-axle trailers.

Wielton Fundamentals Summary

How do Wielton's earnings and revenue compare to its market cap?
WLT fundamental statistics
Market Capzł757.10m
Earnings (TTM)zł69.86m
Revenue (TTM)zł2.31b

10.8x

P/E Ratio

0.3x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
WLT income statement (TTM)
Revenuezł2.31b
Cost of Revenuezł2.02b
Gross Profitzł290.88m
Expenseszł221.02m
Earningszł69.86m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

Nov 18, 2021

Earnings per share (EPS)1.16
Gross Margin12.59%
Net Profit Margin3.02%
Debt/Equity Ratio92.0%

How did WLT perform over the long term?

See historical performance and comparison

Dividends

2.6%

Current Dividend Yield

29%

Payout Ratio

Does WLT pay a reliable dividends?

See WLT dividend history and benchmarks
When do you need to buy WLT by to receive an upcoming dividend?
Wielton dividend dates
Ex Dividend DateSep 23 2021
Dividend Pay DateDec 22 2021
Days until Ex dividend1 day
Days until Dividend pay date89 days

Does WLT pay a reliable dividends?

See WLT dividend history and benchmarks

Valuation

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

28.6%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: WLT (PLN12.52) is trading below our estimate of fair value (PLN17.54)

Significantly Below Fair Value: WLT is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: WLT is poor value based on its PE Ratio (10.8x) compared to the Polish Machinery industry average (9.8x).

PE vs Market: WLT is good value based on its PE Ratio (10.8x) compared to the Polish market (13.1x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate WLT's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: WLT is overvalued based on its PB Ratio (1.8x) compared to the PL Machinery industry average (0.9x).


Future Growth

How is Wielton forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?

3.8%

Forecasted annual revenue growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: Insufficient data to determine if WLT's forecast earnings growth is above the savings rate (2.6%).

Earnings vs Market: Insufficient data to determine if WLT's earnings are forecast to grow faster than the Polish market

High Growth Earnings: Insufficient data to determine if earnings are expected to grow significantly over the next 3 years.

Revenue vs Market: WLT's revenue (3.8% per year) is forecast to grow slower than the Polish market (7.8% per year).

High Growth Revenue: WLT's revenue (3.8% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

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


Past Performance

How has Wielton performed over the past 5 years?

-5.7%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: WLT has high quality earnings.

Growing Profit Margin: WLT's current net profit margins (3%) are higher than last year (1%).


Past Earnings Growth Analysis

Earnings Trend: WLT's earnings have declined by 5.7% per year over the past 5 years.

Accelerating Growth: WLT's earnings growth over the past year (270%) exceeds its 5-year average (-5.7% per year).

Earnings vs Industry: WLT earnings growth over the past year (270%) exceeded the Machinery industry 35.4%.


Return on Equity

High ROE: WLT's Return on Equity (15.2%) is considered low.


Financial Health

How is Wielton's financial position?


Financial Position Analysis

Short Term Liabilities: WLT's short term assets (PLN1.0B) exceed its short term liabilities (PLN923.8M).

Long Term Liabilities: WLT's short term assets (PLN1.0B) exceed its long term liabilities (PLN361.2M).


Debt to Equity History and Analysis

Debt Level: WLT's debt to equity ratio (92%) is considered high.

Reducing Debt: WLT's debt to equity ratio has increased from 47.1% to 92% over the past 5 years.

Debt Coverage: WLT's debt is well covered by operating cash flow (48.8%).

Interest Coverage: WLT's interest payments on its debt are well covered by EBIT (9x coverage).


Balance Sheet


Dividend

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

2.64%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: WLT's dividend (2.64%) is higher than the bottom 25% of dividend payers in the Polish market (2.17%).

High Dividend: WLT's dividend (2.64%) is low compared to the top 25% of dividend payers in the Polish market (6.23%).


Stability and Growth of Payments

Stable Dividend: WLT's dividend payments have been volatile in the past 10 years.

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


Current Payout to Shareholders

Dividend Coverage: With its reasonably low payout ratio (28.5%), WLT'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?

6.1yrs

Average management tenure


CEO

Pawel Szataniak

1.17yrs

Tenure

zł76,000

Compensation

Mr. Pawel Szataniak has been President of the Management Board at Wielton S.A. since July 1, 2020. Mr. Szataniak serves as Chairman of the Supervisory Board at Pamapol S.A. Mr. Szataniak served as Preside...


Leadership Team

Experienced Management: WLT's management team is seasoned and experienced (6.1 years average tenure).


Board Members

Experienced Board: WLT's board of directors are seasoned and experienced ( 15.3 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

Wielton S.A.'s employee growth, exchange listings and data sources


Key Information

  • Name: Wielton S.A.
  • Ticker: WLT
  • Exchange: WSE
  • Founded: 1996
  • Industry: Construction Machinery and Heavy Trucks
  • Sector: Capital Goods
  • Market Cap: zł757.103m
  • Shares outstanding: 60.38m
  • Website: https://www.wielton.com.pl

Number of Employees


Location

  • Wielton S.A.
  • ul. Rymarkiewicza 6
  • Wielun
  • 98-300
  • Poland

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/09/23 21:40
End of Day Share Price2021/09/23 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.