WSE:BMC

Stock Analysis Report

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Market Cap

zł50.7m

Last Updated

2021/06/21 23:02 UTC

Data Sources

Company Financials

Executive Summary

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


Snowflake Analysis

Slightly overvalued with questionable track record.

Share Price & News

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


Latest Share Price and Events

Stable Share Price: BMC is not significantly more volatile than the rest of Polish stocks over the past 3 months, typically moving +/- 7% a week.

Volatility Over Time: BMC's weekly volatility (7%) has been stable over the past year.


Market Performance


7 Day Return

12.9%

BMC

-3.3%

PL Commercial Services

-0.6%

PL Market


1 Year Return

22.8%

BMC

47.9%

PL Commercial Services

30.4%

PL Market

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

Return vs Market: BMC underperformed the Polish Market which returned 30.4% over the past year.


Shareholder returns

BMCIndustryMarket
7 Day12.9%-3.3%-0.6%
30 Day19.0%-2.1%2.6%
90 Day24.1%6.7%12.8%
1 Year22.8%22.8%55.6%47.9%32.2%30.4%
3 Year13.6%13.6%91.4%76.4%18.9%12.2%
5 Year-66.9%-66.9%152.1%125.6%41.6%27.2%

Long-Term Price Volatility Vs. Market

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


Simply Wall St News

Valuation

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

19.3%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: BMC (PLN3.5) is trading below our estimate of fair value (PLN4.34)

Significantly Below Fair Value: BMC is trading below fair value, but not by a significant amount.


Price To Earnings Ratio

PE vs Industry: BMC is poor value based on its PE Ratio (144.4x) compared to the Polish Commercial Services industry average (11.9x).

PE vs Market: BMC is poor value based on its PE Ratio (144.4x) compared to the Polish market (14.8x).


Price to Earnings Growth Ratio

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


Price to Book Ratio

PB vs Industry: BMC is good value based on its PB Ratio (1.5x) compared to the PL Commercial Services industry average (1.9x).


Future Growth

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

27.9%

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 Bumech 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 Bumech performed over the past 5 years?

-11.8%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: BMC has a large one-off loss of PLN3.5M impacting its March 31 2021 financial results.

Growing Profit Margin: BMC became profitable in the past.


Past Earnings Growth Analysis

Earnings Trend: BMC has become profitable over the past 5 years, growing earnings by -11.8% per year.

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

Earnings vs Industry: BMC has become profitable in the last year, making it difficult to compare its past year earnings growth to the Commercial Services industry (104.1%).


Return on Equity

High ROE: BMC's Return on Equity (1%) is considered low.


Financial Health

How is Bumech's financial position?


Financial Position Analysis

Short Term Liabilities: BMC's short term assets (PLN275.5M) do not cover its short term liabilities (PLN304.5M).

Long Term Liabilities: BMC's short term assets (PLN275.5M) do not cover its long term liabilities (PLN294.8M).


Debt to Equity History and Analysis

Debt Level: BMC's debt to equity ratio (344.6%) is considered high.

Reducing Debt: BMC's debt to equity ratio has increased from 77.1% to 344.6% over the past 5 years.

Debt Coverage: BMC's debt is not well covered by operating cash flow (9.1%).

Interest Coverage: BMC's interest payments on its debt are not well covered by EBIT (1.1x coverage).


Balance Sheet


Dividend

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


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.


Current Payout to Shareholders

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


Future Payout to Shareholders

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

zł90k

CEO Compensation


CEO

Marcin Sutkowski

no data

Tenure

zł90,000

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 company bio, 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
  • Market Cap: zł50.686m
  • Shares outstanding: 14.48m
  • Website: https://www.bumech.pl

Number of Employees


Location

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

Listings


Biography

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 additio...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/06/21 23:02
End of Day Share Price2021/06/21 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.