Grupa RECYKL S.A. engages in the collection and management of packaging and post-consumer waste in Poland. More Details
Solid track record with imperfect balance sheet.
Share Price & News
How has Grupa RECYKL's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: GRC is more volatile than 75% of Polish stocks over the past 3 months, typically moving +/- 8% a week.
Volatility Over Time: GRC's weekly volatility (8%) has been stable over the past year, but is still higher than 75% of Polish stocks.
7 Day Return
PL Commercial Services
1 Year Return
PL Commercial Services
Return vs Industry: GRC exceeded the Polish Commercial Services industry which returned 48.1% over the past year.
Return vs Market: GRC exceeded the Polish Market which returned 32.1% over the past year.
Long-Term Price Volatility Vs. Market
How volatile is Grupa RECYKL's share price compared to the market and industry in the last 5 years?
Simply Wall St News
3 weeks ago | Simply Wall StHere's Why I Think Grupa RECYKL (WSE:GRC) Is An Interesting Stock
1 month ago | Simply Wall StGrupa RECYKL (WSE:GRC) Has More To Do To Multiply In Value Going Forward
2 months ago | Simply Wall StIs Grupa RECYKL (WSE:GRC) A Risky Investment?
Is Grupa RECYKL undervalued compared to its fair value and its price relative to the market?
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's PE Ratio (11.9x) is in line with the Polish Commercial Services industry average.
PE vs Market: GRC is good value based on its PE Ratio (11.9x) compared to the Polish market (14.9x).
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 is overvalued based on its PB Ratio (2.2x) compared to the PL Commercial Services industry average (2x).
How is Grupa RECYKL forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
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.
How has Grupa RECYKL performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: GRC has high quality earnings.
Growing Profit Margin: GRC's current net profit margins (9.4%) are higher than last year (3%).
Past Earnings Growth Analysis
Earnings Trend: GRC's earnings have grown by 8.9% per year over the past 5 years.
Accelerating Growth: GRC's earnings growth over the past year (327.4%) exceeds its 5-year average (8.9% per year).
Earnings vs Industry: GRC earnings growth over the past year (327.4%) exceeded the Commercial Services industry 104.1%.
Return on Equity
High ROE: GRC's Return on Equity (18.5%) is considered low.
How is Grupa RECYKL's financial position?
Financial Position Analysis
Short Term Liabilities: GRC's short term assets (PLN24.7M) do not cover its short term liabilities (PLN33.1M).
Long Term Liabilities: GRC's short term assets (PLN24.7M) do not cover its long term liabilities (PLN69.3M).
Debt to Equity History and Analysis
Debt Level: GRC's debt to equity ratio (98.7%) is considered high.
Reducing Debt: GRC's debt to equity ratio has increased from 70.9% to 98.7% over the past 5 years.
Debt Coverage: GRC's debt is well covered by operating cash flow (48.4%).
Interest Coverage: GRC's interest payments on its debt are well covered by EBIT (6.8x coverage).
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.
How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Mr. Roman Stachowiak has been the President of the Management Board of Grupa RECYKL S.A. since July 09, 2015.
Experienced Board: GRC's board of directors are considered experienced (8.4 years average tenure).
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.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Grupa RECYKL S.A.'s company bio, employee growth, exchange listings and data sources
- Name: Grupa RECYKL S.A.
- Ticker: GRC
- Exchange: WSE
- Founded: NaN
- Industry: Environmental and Facilities Services
- Sector: Commercial Services
- Market Cap: zł80.618m
- Shares outstanding: 1.65m
- Website: https://www.recykl.pl
Number of Employees
- Grupa RECYKL S.A.
- ul. Letnia 3
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 fu...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/06/17 21:52|
|End of Day Share Price||2021/06/17 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.