WSE:ARR

Stock Analysis Report

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Market Cap

zł32.9m

Last Updated

2021/07/29 22:03 UTC

Data Sources

Company Financials

Executive Summary

Arteria S.A. operates as an outsourcing company in Poland and internationally. More Details


Snowflake Analysis

Adequate balance sheet and overvalued.

Share Price & News

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


Latest Share Price and Events

Stable Share Price: ARR is more volatile than 75% of Polish stocks over the past 3 months, typically moving +/- 9% a week.

Volatility Over Time: ARR's weekly volatility (9%) has been stable over the past year, but is still higher than 75% of Polish stocks.


Market Performance


7 Day Return

2.7%

ARR

1.4%

PL Commercial Services

1.0%

PL Market


1 Year Return

55.9%

ARR

49.4%

PL Commercial Services

32.0%

PL Market

Return vs Industry: ARR exceeded the Polish Commercial Services industry which returned 48% over the past year.

Return vs Market: ARR exceeded the Polish Market which returned 27.9% over the past year.


Shareholder returns

ARRIndustryMarket
7 Day2.7%1.4%1.0%
30 Day6.9%4.6%0.1%
90 Day10.8%3.4%8.2%
1 Year55.9%55.9%56.7%49.4%34.6%32.0%
3 Year18.5%18.5%110.7%96.4%14.9%8.6%
5 Year-40.0%-41.9%172.1%144.1%32.7%20.1%

Long-Term Price Volatility Vs. Market

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


Simply Wall St News

Valuation

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

0.73x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: ARR (PLN7.7) is trading above our estimate of fair value (PLN0.07)

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


Price To Earnings Ratio

PE vs Industry: ARR is unprofitable, so we can't compare its PE Ratio to the Polish Commercial Services industry average.

PE vs Market: ARR is unprofitable, so we can't compare its PE Ratio to the Polish market.


Price to Earnings Growth Ratio

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


Price to Book Ratio

PB vs Industry: ARR is good value based on its PB Ratio (0.7x) compared to the PL Commercial Services industry average (2.1x).


Future Growth

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

26.3%

Forecasted Commercial Services 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 Arteria 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 Arteria performed over the past 5 years?

-7.6%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: ARR is currently unprofitable.

Growing Profit Margin: ARR is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: ARR is unprofitable, and losses have increased over the past 5 years at a rate of 7.6% per year.

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

Earnings vs Industry: ARR is unprofitable, making it difficult to compare its past year earnings growth to the Commercial Services industry (104.1%).


Return on Equity

High ROE: ARR has a negative Return on Equity (-11.08%), as it is currently unprofitable.


Financial Health

How is Arteria's financial position?


Financial Position Analysis

Short Term Liabilities: ARR's short term assets (PLN73.5M) exceed its short term liabilities (PLN69.4M).

Long Term Liabilities: ARR's short term assets (PLN73.5M) exceed its long term liabilities (PLN2.2M).


Debt to Equity History and Analysis

Debt Level: ARR's debt to equity ratio (50.1%) is considered high.

Reducing Debt: ARR's debt to equity ratio has increased from 48.6% to 50.1% over the past 5 years.


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: Whilst unprofitable ARR has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Forecast Cash Runway: ARR is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 4.4% per year.


Dividend

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


Dividend Yield vs Market

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

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

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


Current Payout to Shareholders

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


Future Payout to Shareholders

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

Marcin Marzec

no data

Tenure

Mr. Marcin Marzec serves as the President of the Management Board at Arteria S.A. Mr. Marzec served as Vice President of the Management Board at Arteria S.A. since February 16, 2009. He holds a Graduate de...


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

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


Key Information

  • Name: Arteria S.A.
  • Ticker: ARR
  • Exchange: WSE
  • Founded: 2004
  • Industry: Office Services and Supplies
  • Sector: Commercial Services
  • Market Cap: zł32.875m
  • Shares outstanding: 4.27m
  • Website: https://www.arteria.pl

Number of Employees


Location

  • Arteria S.A.
  • ul. Stawki 2a
  • Warsaw
  • 00-193
  • Poland

Listings


Biography

Arteria S.A. operates as an outsourcing company in Poland and internationally. The company operates in two segments, Contact Center; and Sales Support, Logistics and Marketing. It offers contact center out...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/07/29 22:03
End of Day Share Price2021/07/29 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.