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ARR

Arteria WSE:ARR Stock Report

Last Price

zł9.60

Market Cap

zł41.0m

7D

10.6%

1Y

20.8%

Updated

27 Sep, 2022

Data

Company Financials
ARR fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance3/6
Financial Health6/6
Dividends0/6

ARR Stock Overview

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

Arteria Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Arteria
Historical stock prices
Current Share Pricezł9.60
52 Week Highzł9.60
52 Week Lowzł5.50
Beta0.38
1 Month Change11.89%
3 Month Change37.14%
1 Year Change20.76%
3 Year Change74.54%
5 Year Change15.66%
Change since IPO-54.76%

Recent News & Updates

Sep 28
Returns Are Gaining Momentum At Arteria (WSE:ARR)

Returns Are Gaining Momentum At Arteria (WSE:ARR)

To find a multi-bagger stock, what are the underlying trends we should look for in a business? Firstly, we'll want to...

Mar 02
Arteria (WSE:ARR) Has A Rock Solid Balance Sheet

Arteria (WSE:ARR) Has A Rock Solid Balance Sheet

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...

Shareholder Returns

ARRPL Commercial ServicesPL Market
7D10.6%0.07%-2.9%
1Y20.8%-11.3%-32.0%

Return vs Industry: ARR exceeded the Polish Commercial Services industry which returned -10.9% over the past year.

Return vs Market: ARR exceeded the Polish Market which returned -33.4% over the past year.

Price Volatility

Is ARR's price volatile compared to industry and market?
ARR volatility
ARR Average Weekly Movement4.4%
Commercial Services Industry Average Movement7.7%
Market Average Movement6.1%
10% most volatile stocks in PL Market11.7%
10% least volatile stocks in PL Market3.8%

Stable Share Price: ARR is less volatile than 75% of Polish stocks over the past 3 months, typically moving +/- 4% a week.

Volatility Over Time: ARR's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2004785Marcin Marzechttps://www.arteria.pl

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 outsourcing services in the fields of customer care, technical support, sales, and back-office functions; marketing services; and sales support, logistics, and back office services.

Arteria Fundamentals Summary

How do Arteria's earnings and revenue compare to its market cap?
ARR fundamental statistics
Market Capzł40.99m
Earnings (TTM)zł8.17m
Revenue (TTM)zł307.62m

5.0x

P/E Ratio

0.1x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
ARR income statement (TTM)
Revenuezł307.62m
Cost of Revenuezł297.02m
Gross Profitzł10.59m
Other Expenseszł2.43m
Earningszł8.17m

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

Sep 30, 2022

Earnings per share (EPS)1.91
Gross Margin3.44%
Net Profit Margin2.66%
Debt/Equity Ratio11.1%

How did ARR perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.

Valuation

Is ARR undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

Which metric is best to use when looking at relative valuation for ARR?

Other financial metrics that can be useful for relative valuation.

ARR key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue0.1x
Enterprise Value/EBITDA2.5x
PEG Ration/a

Price to Earnings Ratio vs Peers

How does ARR's PE Ratio compare to its peers?

ARR PE Ratio vs Peers
The above table shows the PE ratio for ARR vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average6.4x
VDS ViDiS
3.1xn/azł15.5m
BPN Black Point
9xn/azł10.9m
CFS Centrum Finansowe
5.6xn/azł39.0m
LAB Labo Print
8xn/azł51.8m
ARR Arteria
5xn/azł41.0m

Price-To-Earnings vs Peers: ARR is good value based on its Price-To-Earnings Ratio (5x) compared to the peer average (6.4x).


Price to Earnings Ratio vs Industry

How does ARR's PE Ratio compare vs other companies in the European Commercial Services Industry?

Price-To-Earnings vs Industry: ARR is good value based on its Price-To-Earnings Ratio (5x) compared to the European Commercial Services industry average (14.2x)


Price to Earnings Ratio vs Fair Ratio

What is ARR's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

ARR PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio5x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate ARR's Price-To-Earnings Fair Ratio for valuation analysis.


Share Price vs Fair Value

What is the Fair Price of ARR when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: ARR (PLN9.6) is trading above our estimate of fair value (PLN6.12)

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


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.


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Future Growth

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

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


17.2%

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.


Discover growth companies

  • Examine Arteria's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.
  • Arteria competitive advantages and company strategy can generally be found in its financial reports archived here.

Past Performance

How has Arteria performed over the past 5 years?

Past Performance Score

3/6

Past Performance Score 3/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


43.0%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: ARR has high quality earnings.

Growing Profit Margin: ARR became profitable in the past.


Past Earnings Growth Analysis

Earnings Trend: ARR has become profitable over the past 5 years, growing earnings by 43% per year.

Accelerating Growth: ARR has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.

Earnings vs Industry: ARR has become profitable in the last year, making it difficult to compare its past year earnings growth to the Commercial Services industry (32.9%).


Return on Equity

High ROE: ARR's Return on Equity (15.4%) is considered low.


Discover strong past performing companies

Financial Health

How is Arteria's financial position?

Financial Health Score

6/6

Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: ARR's short term assets (PLN83.6M) exceed its short term liabilities (PLN67.9M).

Long Term Liabilities: ARR's short term assets (PLN83.6M) exceed its long term liabilities (PLN3.8M).


Debt to Equity History and Analysis

Debt Level: ARR has more cash than its total debt.

Reducing Debt: ARR's debt to equity ratio has reduced from 42.6% to 11.1% over the past 5 years.

Debt Coverage: ARR's debt is well covered by operating cash flow (133.6%).

Interest Coverage: ARR earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


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Dividend

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

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Cash Flow Coverage

Dividend Yield vs Market

Arteria Dividend Yield vs Market
How does Arteria dividend yield compare to the market?
SegmentDividend Yield
Company (Arteria)0%
Market Bottom 25% (PL)3.0%
Market Top 25% (PL)9.4%
Industry Average (Commercial Services)7.2%
Analyst forecast in 3 Years (Arteria)n/a

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.


Earnings Payout to Shareholders

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


Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as ARR has not reported any payouts.


Discover strong dividend paying companies

Management

How experienced are the management team and are they aligned to shareholders interests?

zł96k

CEO Compensation


CEO

Marcin Marzec

no data

Tenure

zł96,000

Compensation

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.


Recent Insider Transactions

WSE:ARR Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
18 Mar 22Buyzł829,082Investcamp Sp. z o.o.Company144,279zł5.77
27 Oct 21Buyzł949,483Investcamp Sp. z o.o.Company155,653zł6.10

Ownership Breakdown

What is the ownership structure of ARR?
Owner TypeNumber of SharesOwnership Percentage
Institutions56,3821.3%
General Public445,64210.4%
Individual Insiders678,10515.9%
Private Companies3,089,39172.4%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Top 5 shareholders own 89.56% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
58.14%
Investcamp Sp. z o.o.
2,482,508PLN23.8m96.97%no data
14.21%
Mayas Basic Concept Limited
606,883PLN5.8m0%no data
8.33%
Marcin Marzec
355,450PLN3.4m0%no data
7.56%
Sebastian Pielach
322,655PLN3.1m0%no data
1.32%
Generali Investments Towarzystwo Funduszy Inwestycyjnych S.A.
56,382PLN541.3k0%0.06%

Company Information

Arteria S.A.'s 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
  • Implied Market Cap: zł40.987m
  • Shares outstanding: 4.27m
  • Website: https://www.arteria.pl

Number of Employees


Location

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


Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
ARRWSE (Warsaw Stock Exchange)YesCommon Bearer SharesPLPLNJan 2007

Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/09/27 00:00
End of Day Share Price2022/09/27 00:00
Earnings2022/03/31
Annual Earnings2021/12/31


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.