GRC

Grupa RECYKLWSE:GRC Stock Report

Market Cap

zł95.8m

7D

0.9%

1Y

96.3%

Updated

22 Sep, 2021

Data

Company Financials
GRC fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance6/6
Financial Health2/6
Dividends0/6

GRC Overview

Grupa RECYKL S.A. engages in the collection and management of packaging and post-consumer waste in Poland.

Price History & Performance

Summary of all time highs, changes and price drops for Grupa RECYKL
Historical stock prices
Current Share Pricezł58.50
52 Week Highzł21.40
52 Week Lowzł58.50
Beta0.85
1 Month Change0.86%
3 Month Change24.47%
1 Year Change96.31%
3 Year Change175.94%
5 Year Change476.92%
Change since IPO178.57%

Recent News & Updates

May 25
Here's Why I Think Grupa RECYKL (WSE:GRC) Is An Interesting Stock

Here's Why I Think Grupa RECYKL (WSE:GRC) Is An Interesting Stock

For beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...

May 04
Grupa RECYKL (WSE:GRC) Has More To Do To Multiply In Value Going Forward

Grupa RECYKL (WSE:GRC) Has More To Do To Multiply In Value Going Forward

To find a multi-bagger stock, what are the underlying trends we should look for in a business? Firstly, we'll want to...

Apr 07
Is Grupa RECYKL (WSE:GRC) A Risky Investment?

Is Grupa RECYKL (WSE:GRC) A Risky Investment?

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...

Mar 16
Is Grupa RECYKL S.A.'s (WSE:GRC) ROE Of 16% Impressive?

Is Grupa RECYKL S.A.'s (WSE:GRC) ROE Of 16% Impressive?

One of the best investments we can make is in our own knowledge and skill set. With that in mind, this article will...

Shareholder Returns

GRCPL Commercial ServicesPL Market
7D0.9%-3.0%-2.8%
1Y96.3%52.6%42.2%

Return vs Industry: GRC exceeded the Polish Commercial Services industry which returned 52.6% over the past year.

Return vs Market: GRC exceeded the Polish Market which returned 42.2% over the past year.

Price Volatility

Is GRC's price volatile compared to industry and market?
GRC volatility
GRC Beta0.85
Industry Beta0.68
Market Beta1

Stable Share Price: GRC is not significantly more volatile than the rest of Polish stocks over the past 3 months, typically moving +/- 5% a week.

Volatility Over Time: GRC's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
n/a263Roman Stachowiakhttps://www.recykl.pl

Grupa RECYKL S.A. engages in the collection and management of packaging and post-consumer waste in Poland. It collects and recycles tires; and produces rubber granulates, as well as delivers alternative fuel to cement plants. The company is headquartered in Srem, Poland.

Valuation

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

11.97x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate GRC's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate GRC's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: GRC is good value based on its PE Ratio (12x) compared to the Polish Commercial Services industry average (12.5x).

PE vs Market: GRC is good value based on its PE Ratio (12x) compared to the Polish market (12.9x).


Price to Earnings Growth Ratio

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


Price to Book Ratio

PB vs Industry: GRC's PB Ratio (2.5x) is in line with the PL Commercial Services industry average.


Future Growth

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

23.2%

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 Grupa RECYKL 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 Grupa RECYKL performed over the past 5 years?

14.5%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: GRC has high quality earnings.

Growing Profit Margin: GRC's current net profit margins (10.3%) are higher than last year (4.5%).


Past Earnings Growth Analysis

Earnings Trend: GRC's earnings have grown by 14.5% per year over the past 5 years.

Accelerating Growth: GRC's earnings growth over the past year (214.3%) exceeds its 5-year average (14.5% per year).

Earnings vs Industry: GRC earnings growth over the past year (214.3%) exceeded the Commercial Services industry 51.6%.


Return on Equity

High ROE: GRC's Return on Equity (20.5%) is considered high.


Financial Health

How is Grupa RECYKL's financial position?


Financial Position Analysis

Short Term Liabilities: GRC's short term assets (PLN24.3M) do not cover its short term liabilities (PLN30.8M).

Long Term Liabilities: GRC's short term assets (PLN24.3M) do not cover its long term liabilities (PLN67.3M).


Debt to Equity History and Analysis

Debt Level: GRC's debt to equity ratio (88.2%) is considered high.

Reducing Debt: GRC's debt to equity ratio has increased from 72.9% to 88.2% over the past 5 years.

Debt Coverage: GRC's debt is well covered by operating cash flow (45.3%).

Interest Coverage: GRC's interest payments on its debt are well covered by EBIT (8.2x coverage).


Balance Sheet


Dividend

What is Grupa RECYKL current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

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

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

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

8.7yrs

Average board tenure


CEO

Roman Stachowiak

no data

Tenure

Mr. Roman Stachowiak has been the President of the Management Board of Grupa RECYKL S.A. since July 09, 2015.


Board Members

Experienced Board: GRC's board of directors are considered experienced (8.7 years average tenure).


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

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


Key Information

  • Name: Grupa RECYKL S.A.
  • Ticker: GRC
  • Exchange: WSE
  • Founded: NaN
  • Industry: Environmental and Facilities Services
  • Sector: Commercial Services
  • Market Cap: zł95.816m
  • Shares outstanding: 1.65m
  • Website: https://www.recykl.pl

Number of Employees


Location

  • Grupa RECYKL S.A.
  • ul. Letnia 3
  • Srem
  • 63-100
  • Poland

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/09/22 17:03
End of Day Share Price2021/09/22 00:00
Earnings2021/06/30
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.