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BMC

Bumech WSE:BMC Stock Report

Last Price

zł30.40

Market Cap

zł440.2m

7D

2.4%

1Y

802.1%

Updated

27 Jun, 2022

Data

Company Financials +
BMC fundamental analysis
Snowflake Score
Valuation2/6
Future Growth2/6
Past Performance6/6
Financial Health5/6
Dividends0/6

BMC Stock Overview

Bumech S.A. provides services in the area of drilling underground headings for the mining industry.

Bumech Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Bumech
Historical stock prices
Current Share Pricezł30.40
52 Week Highzł41.50
52 Week Lowzł3.10
Beta0.62
1 Month Change-13.54%
3 Month Change25.10%
1 Year Change802.08%
3 Year Change669.62%
5 Year Change294.81%
Change since IPO86.73%

Recent News & Updates

Apr 06
Under The Bonnet, Bumech's (WSE:BMC) Returns Look Impressive

Under The Bonnet, Bumech's (WSE:BMC) Returns Look Impressive

There are a few key trends to look for if we want to identify the next multi-bagger. One common approach is to try and...

Feb 17
Does Bumech (WSE:BMC) Have A Healthy Balance Sheet?

Does Bumech (WSE:BMC) Have A Healthy Balance Sheet?

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...

Shareholder Returns

BMCPL Commercial ServicesPL Market
7D2.4%2.4%1.6%
1Y802.1%-7.8%-22.6%

Return vs Industry: BMC exceeded the Polish Commercial Services industry which returned -9.7% over the past year.

Return vs Market: BMC exceeded the Polish Market which returned -23.8% over the past year.

Price Volatility

Is BMC's price volatile compared to industry and market?
BMC volatility
BMC Average Weekly Movement14.1%
Commercial Services Industry Average Movement6.3%
Market Average Movement6.3%
10% most volatile stocks in PL Market11.6%
10% least volatile stocks in PL Market4.1%

Stable Share Price: BMC is more volatile than 90% of Polish stocks over the past 3 months, typically moving +/- 14% a week.

Volatility Over Time: BMC's weekly volatility (14%) has been stable over the past year, but is still higher than 75% of Polish stocks.

About the Company

FoundedEmployeesCEOWebsite
n/a624Marcin Sutkowskihttps://www.bumech.pl

Bumech S.A. provides services in the area of drilling underground headings for the mining industry. It also engages in the servicing, operational maintenance, and overhauling of mining machines. In addition, the company manufactures and sells mining machines and equipment.

Bumech Fundamentals Summary

How do Bumech's earnings and revenue compare to its market cap?
BMC fundamental statistics
Market Capzł440.24m
Earnings (TTM)zł422.17m
Revenue (TTM)zł458.80m

1.0x

P/E Ratio

1.0x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
BMC income statement (TTM)
Revenuezł458.80m
Cost of Revenuezł417.90m
Gross Profitzł40.90m
Other Expenses-zł381.27m
Earningszł422.17m

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

Sep 23, 2022

Earnings per share (EPS)29.15
Gross Margin8.91%
Net Profit Margin92.02%
Debt/Equity Ratio22.8%

How did BMC perform over the long term?

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

Valuation

Is BMC 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

  • PEG Ratio

Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

BMC 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/Revenue1.2x
Enterprise Value/EBITDA2x
PEG Ratio1.1x

Price to Earnings Ratio vs Peers

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

BMC PE Ratio vs Peers
The above table shows the PE ratio for BMC vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average7.8x
BST BEST
15.7xn/azł483.3m
VIN Gielda Praw Majatkowych Vindexus Spolka Akcyjna
2.3xn/azł77.3m
CFS Centrum Finansowe
6.7xn/azł43.4m
BLT Balticon
6.4xn/azł34.5m
BMC Bumech
1x1.0%zł440.2m

Price-To-Earnings vs Peers: BMC is good value based on its Price-To-Earnings Ratio (1x) compared to the peer average (7.8x).


Price to Earnings Ratio vs Industry

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

Price-To-Earnings vs Industry: BMC is good value based on its Price-To-Earnings Ratio (1x) compared to the Polish Commercial Services industry average (8.2x)


Price to Earnings Ratio vs Fair Ratio

What is BMC'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.

BMC PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio1x
Fair PE Ration/a

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


Share Price vs Fair Value

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

Below Fair Value: BMC (PLN30.4) is trading above our estimate of fair value (PLN26.67)

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


Price to Earnings Growth Ratio

PEG Ratio: BMC is poor value based on its PEG Ratio (1.1x)


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Future Growth

How is Bumech forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?

Future Growth Score

2/6

Future Growth Score 2/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


1.0%

Forecasted annual earnings growth

Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: BMC's forecast earnings growth (1% per year) is below the savings rate (2.5%).

Earnings vs Market: BMC's earnings (1% per year) are forecast to grow slower than the Polish market (6.5% per year).

High Growth Earnings: BMC's earnings are forecast to grow, but not significantly.

Revenue vs Market: BMC's revenue (31.4% per year) is forecast to grow faster than the Polish market (4.9% per year).

High Growth Revenue: BMC's revenue (31.4% per year) is forecast to grow faster than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: Insufficient data to determine if BMC's Return on Equity is forecast to be high in 3 years time


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Past Performance

How has Bumech performed over the past 5 years?

Past Performance Score

6/6

Past Performance Score 6/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


83.5%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: BMC has high quality earnings.

Growing Profit Margin: BMC's current net profit margins (92%) are higher than last year (0.2%).


Past Earnings Growth Analysis

Earnings Trend: BMC's earnings have grown significantly by 83.5% per year over the past 5 years.

Accelerating Growth: BMC's earnings growth over the past year (120176.9%) exceeds its 5-year average (83.5% per year).

Earnings vs Industry: BMC earnings growth over the past year (120176.9%) exceeded the Commercial Services industry 33.1%.


Return on Equity

High ROE: BMC's Return on Equity (92.5%) is considered outstanding.


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Financial Health

How is Bumech's financial position?

Financial Health Score

5/6

Financial Health Score 5/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: BMC's short term assets (PLN264.1M) do not cover its short term liabilities (PLN295.8M).

Long Term Liabilities: BMC's short term assets (PLN264.1M) exceed its long term liabilities (PLN218.4M).


Debt to Equity History and Analysis

Debt Level: BMC's net debt to equity ratio (17%) is considered satisfactory.

Reducing Debt: BMC's debt to equity ratio has reduced from 58.4% to 22.8% over the past 5 years.

Debt Coverage: BMC's debt is well covered by operating cash flow (31.2%).

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


Balance Sheet


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Dividend

What is Bumech 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

  • Future Dividend Coverage


13.16%

Forecast Dividend Yield

Dividend Yield vs Market

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

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

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


Earnings Payout to Shareholders

Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Cash Payout to Shareholders

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


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Management

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

zł46k

CEO Compensation


CEO

Marcin Sutkowski

no data

Tenure

zł46,000

Compensation

Mr. Marcin Tomasz Sutkowski serves as the Chairman of the Management Board at Bumech S.A. Mr. Sutkowski served as Director of the Commercial and Market Development Department of Inova Centrum Innowacji Tec...


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

Bumech S.A.'s employee growth, exchange listings and data sources


Key Information

  • Name: Bumech S.A.
  • Ticker: BMC
  • Exchange: WSE
  • Founded: NaN
  • Industry: Diversified Support Services
  • Sector: Commercial Services
  • Implied Market Cap: zł440.241m
  • Shares outstanding: 14.48m
  • Website: https://www.bumech.pl

Number of Employees


Location

  • Bumech S.A.
  • ul. Krakowska191
  • Katowice
  • 40-389
  • Poland

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/06/27 00:00
End of Day Share Price2022/06/27 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.