WSE:EMT

Stock Analysis Report

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Executive Summary

Elemental Holding S.A., together with its subsidiaries, provides waste collection, treatment, and disposal services in Poland, rest of Europe, Asia, and the United States. More Details


Snowflake Analysis

Adequate balance sheet and fair value.

Share Price & News

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


Latest Share Price and Events

Stable Share Price: EMT's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

-0.4%

EMT

0.6%

PL Commercial Services

-1.0%

PL Market


1 Year Return

82.4%

EMT

37.0%

PL Commercial Services

-13.0%

PL Market

Return vs Industry: EMT exceeded the Polish Commercial Services industry which returned 37% over the past year.

Return vs Market: EMT exceeded the Polish Market which returned -13% over the past year.


Shareholder returns

EMTIndustryMarket
7 Day-0.4%0.6%-1.0%
30 Day22.4%2.1%-4.9%
90 Day35.9%9.4%-1.2%
1 Year82.4%82.4%39.4%37.0%-12.3%-13.0%
3 Year1.7%1.7%9.8%6.5%-23.2%-27.8%
5 Year-43.1%-43.1%25.7%22.7%-7.3%-17.7%

Price Volatility Vs. Market

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


Simply Wall St News

Valuation

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

>50%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: EMT (PLN2.43) is trading below our estimate of fair value (PLN84.41)

Significantly Below Fair Value: EMT is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: EMT is poor value based on its PE Ratio (25.4x) compared to the PL Commercial Services industry average (16.1x).

PE vs Market: EMT is poor value based on its PE Ratio (25.4x) compared to the Polish market (12.7x).


Price to Earnings Growth Ratio

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


Price to Book Ratio

PB vs Industry: EMT is good value based on its PB Ratio (0.8x) compared to the PL Commercial Services industry average (1.4x).


Next Steps

Future Growth

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

29.9%

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 Elemental Holding 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.


Next Steps

Past Performance

How has Elemental Holding performed over the past 5 years?

-18.6%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: EMT has high quality earnings.

Growing Profit Margin: EMT's current net profit margins (0.6%) are lower than last year (1.4%).


Past Earnings Growth Analysis

Earnings Trend: EMT's earnings have declined by 18.6% per year over the past 5 years.

Accelerating Growth: EMT's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: EMT had negative earnings growth (-39.2%) over the past year, making it difficult to compare to the Commercial Services industry average (15.9%).


Return on Equity

High ROE: EMT's Return on Equity (10.4%) is considered low.


Next Steps

Financial Health

How is Elemental Holding's financial position?


Financial Position Analysis

Short Term Liabilities: EMT's short term assets (PLN526.8M) exceed its short term liabilities (PLN396.1M).

Long Term Liabilities: EMT's short term assets (PLN526.8M) exceed its long term liabilities (PLN145.7M).


Debt to Equity History and Analysis

Debt Level: EMT's debt to equity ratio (54.2%) is considered high.

Reducing Debt: EMT's debt to equity ratio has increased from 45.7% to 54.2% over the past 5 years.

Debt Coverage: EMT's debt is well covered by operating cash flow (53.7%).

Interest Coverage: EMT's interest payments on its debt are well covered by EBIT (5.6x coverage).


Balance Sheet


Next Steps

Dividend

What is Elemental Holding current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

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

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

Growing Dividend: Insufficient data to determine if EMT'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 EMT'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?


CEO

Pawel Jarski

no data

Tenure

Mr. Pawel Jarski has been the President of Management Board at Elemental Holding S.A. since March 2011. From 2001 to 2003, Mr. Jarski conducted his business activity consisting in providing IT services to ...


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

Elemental Holding S.A.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Elemental Holding S.A.
  • Ticker: EMT
  • Exchange: WSE
  • Founded: 2011
  • Industry: Environmental and Facilities Services
  • Sector: Commercial Services
  • Market Cap: zł352.098m
  • Shares outstanding: 144.90m
  • Website: https://www.elemental.biz

Number of Employees


Location

  • Elemental Holding S.A.
  • ul. Traugutta 42A
  • Grodzisk Mazowiecki
  • 05-825
  • Poland

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
EMTWSE (Warsaw Stock Exchange)YesCommon Bearer SharesPLPLNJul 2012
0RKOLSE (London Stock Exchange)YesCommon Bearer SharesGBPLNJul 2012

Biography

Elemental Holding S.A., together with its subsidiaries, provides waste collection, treatment, and disposal services in Poland, rest of Europe, Asia, and the United States. The company recycles electrical a ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/09/18 04:02
End of Day Share Price2020/09/17 00:00
Earnings2020/03/31
Annual Earnings2019/12/31


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.