WSE:ZUK

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Zaklady Urzadzen Kotlowych Staporków

Executive Summary

Zaklady Urzadzen Kotlowych 'Staporków' S.A. More Details


Snowflake Analysis

Proven track record with mediocre balance sheet.

Share Price & News

How has Zaklady Urzadzen Kotlowych Staporków's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: ZUK is more volatile than 90% of Polish stocks over the past 3 months, typically moving +/- 15% a week.

Volatility Over Time: ZUK's weekly volatility (15%) has been stable over the past year, but is still higher than 75% of Polish stocks.


Market Performance


7 Day Return

0%

ZUK

-2.9%

PL Machinery

0.3%

PL Market


1 Year Return

184.6%

ZUK

27.6%

PL Machinery

31.6%

PL Market

Return vs Industry: ZUK exceeded the Polish Machinery industry which returned 15.3% over the past year.

Return vs Market: ZUK exceeded the Polish Market which returned 20.1% over the past year.


Shareholder returns

ZUKIndustryMarket
7 Day0%-2.9%0.3%
30 Day-14.4%3.1%1.2%
90 Day49.2%28.4%3.7%
1 Year184.6%184.6%29.0%27.6%32.8%31.6%
3 Year5.7%5.7%-14.3%-24.9%-4.2%-10.0%
5 Year-17.2%-17.2%50.4%30.9%18.8%5.3%

Long-Term Price Volatility Vs. Market

How volatile is Zaklady Urzadzen Kotlowych Staporków's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Zaklady Urzadzen Kotlowych Staporków undervalued compared to its fair value and its price relative to the market?

9.3x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate ZUK's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate ZUK's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: ZUK is good value based on its PE Ratio (9.3x) compared to the PL Machinery industry average (11.4x).

PE vs Market: ZUK is good value based on its PE Ratio (9.3x) compared to the Polish market (15.6x).


Price to Earnings Growth Ratio

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


Price to Book Ratio

PB vs Industry: ZUK is overvalued based on its PB Ratio (1.2x) compared to the PL Machinery industry average (0.9x).


Next Steps

Future Growth

How is Zaklady Urzadzen Kotlowych Staporków forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

20.9%

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 Zaklady Urzadzen Kotlowych Staporków 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.


Next Steps

Past Performance

How has Zaklady Urzadzen Kotlowych Staporków performed over the past 5 years?

40.6%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: ZUK has a large one-off loss of PLN3.1M impacting its September 30 2020 financial results.

Growing Profit Margin: ZUK's current net profit margins (5.3%) are higher than last year (3%).


Past Earnings Growth Analysis

Earnings Trend: ZUK has become profitable over the past 5 years, growing earnings by 40.6% per year.

Accelerating Growth: ZUK's earnings growth over the past year (67%) exceeds its 5-year average (40.6% per year).

Earnings vs Industry: ZUK earnings growth over the past year (67%) exceeded the Machinery industry -12.7%.


Return on Equity

High ROE: ZUK's Return on Equity (12.4%) is considered low.


Next Steps

Financial Health

How is Zaklady Urzadzen Kotlowych Staporków's financial position?


Financial Position Analysis

Short Term Liabilities: ZUK's short term assets (PLN24.1M) exceed its short term liabilities (PLN23.8M).

Long Term Liabilities: ZUK's short term assets (PLN24.1M) exceed its long term liabilities (PLN11.1M).


Debt to Equity History and Analysis

Debt Level: ZUK's debt to equity ratio (79.3%) is considered high.

Reducing Debt: ZUK's debt to equity ratio has increased from 25.1% to 79.3% over the past 5 years.

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

Interest Coverage: ZUK's interest payments on its debt are well covered by EBIT (5.8x coverage).


Balance Sheet


Next Steps

Dividend

What is Zaklady Urzadzen Kotlowych Staporków current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

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

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

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


Current Payout to Shareholders

Dividend Coverage: ZUK is not paying a notable dividend for the Polish market.


Future Payout to Shareholders

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

zł301k

CEO Compensation


CEO

Jacek Weremiej

no data

Tenure

zł300,780

Compensation

Mr. Jacek Weremiej serves as Chairman of the Management Board at Zaklady Urzadzen Kotlowych Staporków S.A.


CEO Compensation Analysis

Compensation vs Market: Jacek's total compensation ($USD78.06K) is below average for companies of similar size in the Polish market ($USD143.86K).

Compensation vs Earnings: Insufficient data to compare Jacek's compensation with company performance.


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

Zaklady Urzadzen Kotlowych Staporków S.A.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Zaklady Urzadzen Kotlowych Staporków S.A.
  • Ticker: ZUK
  • Exchange: WSE
  • Founded: 1738
  • Industry: Industrial Machinery
  • Sector: Capital Goods
  • Market Cap: zł25.495m
  • Shares outstanding: 6.50m
  • Website: https://www.zuk.com.pl

Number of Employees


Location

  • Zaklady Urzadzen Kotlowych Staporków S.A.
  • Górnicza 3
  • Staporkow
  • 26-220
  • Poland

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
ZUKWSE (Warsaw Stock Exchange)YesCommon Bearer SharesPLPLNAug 2007

Biography

Zaklady Urzadzen Kotlowych 'Staporków' S.A. operates as a general contractor for the projects in industrial, thermal, and commercial power generation sectors. It provides air purifying systems, which inclu...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/03/08 18:08
End of Day Share Price2021/03/08 00:00
Earnings2020/09/30
Annual Earnings2019/12/31


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.