ARR Stock Overview
Arteria S.A. operates as an outsourcing company in Poland and internationally.
Price History & Performance
|Historical stock prices|
|Current Share Price||zł9.60|
|52 Week High||zł9.60|
|52 Week Low||zł5.50|
|1 Month Change||11.89%|
|3 Month Change||37.14%|
|1 Year Change||20.76%|
|3 Year Change||74.54%|
|5 Year Change||15.66%|
|Change since IPO||-54.76%|
Recent News & Updates
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...
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...
|ARR||PL Commercial Services||PL Market|
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.
|ARR Average Weekly Movement||4.4%|
|Commercial Services Industry Average Movement||7.7%|
|Market Average Movement||6.1%|
|10% most volatile stocks in PL Market||11.7%|
|10% least volatile stocks in PL Market||3.8%|
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
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
|ARR fundamental statistics|
Is ARR overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|ARR income statement (TTM)|
|Cost of Revenue||zł297.02m|
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
Sep 30, 2022
|Earnings per share (EPS)||1.91|
|Net Profit Margin||2.66%|
How did ARR perform over the long term?See historical performance and comparison
Is ARR undervalued compared to its fair value, analyst forecasts and its price relative to the market?
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
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.
|What is ARR's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does ARR's PE Ratio compare to its peers?
|ARR PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
BPN Black Point
CFS Centrum Finansowe
LAB Labo Print
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.
|Current PE Ratio||5x|
|Fair PE Ratio||n/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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How is Arteria forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score0/6
Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
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.
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How has Arteria performed over the past 5 years?
Past Performance Score3/6
Past Performance Score 3/6
Growing Profit Margin
Earnings vs Industry
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
How is Arteria's financial position?
Financial Health Score6/6
Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
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.
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What is Arteria current dividend yield, its reliability and sustainability?
Dividend Score 0/6
Cash Flow Coverage
Dividend Yield vs Market
|Arteria Dividend Yield vs Market|
|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.
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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.
Recent Insider Transactions
|18 Mar 22||Buyzł829,082||Investcamp Sp. z o.o.||Company||144,279||zł5.77|
|27 Oct 21||Buyzł949,483||Investcamp Sp. z o.o.||Company||155,653||zł6.10|
|Owner Type||Number of Shares||Ownership Percentage|
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
|Ownership||Name||Shares||Current Value||Change %||Portfolio %|
Arteria S.A.'s 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
- Implied Market Cap: zł40.987m
- Shares outstanding: 4.27m
- Website: https://www.arteria.pl
Number of Employees
- Arteria S.A.
- ul. Stawki 2a
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|ARR||WSE (Warsaw Stock Exchange)||Yes||Common Bearer Shares||PL||PLN||Jan 2007|
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/09/27 00:00|
|End of Day Share Price||2022/09/27 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.