Arteria S.A. operates as an outsourcing company in Poland and internationally. More Details
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.
7 Day Return
PL Commercial Services
1 Year Return
PL Commercial Services
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.
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
Is Arteria undervalued compared to its fair value and its price relative to the market?
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).
How is Arteria forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
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.
How has Arteria performed over the past 5 years?
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.
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.
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.
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.
How experienced are the management team and are they aligned to shareholders interests?
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...
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.
Arteria S.A.'s company bio, employee growth, exchange listings and data sources
- 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
- Arteria S.A.
- ul. Stawki 2a
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
|Data||Last Updated (UTC time)|
|Company Analysis||2021/07/29 22:03|
|End of Day Share Price||2021/07/29 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.