WSE:GRC

Stock Analysis Report

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Executive Summary

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


Snowflake Analysis

Imperfect balance sheet with poor track record.

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's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

-5.1%

GRC

0.7%

PL Commercial Services

-3.2%

PL Market


1 Year Return

35.1%

GRC

38.4%

PL Commercial Services

-15.4%

PL Market

Return vs Industry: GRC underperformed the Polish Commercial Services industry which returned 38.4% over the past year.

Return vs Market: GRC exceeded the Polish Market which returned -15.4% over the past year.


Shareholder returns

GRCIndustryMarket
7 Day-5.1%0.7%-3.2%
30 Day-11.5%-0.5%-4.2%
90 Day49.7%6.6%-9.3%
1 Year35.1%35.1%40.9%38.4%-14.7%-15.4%
3 Year11.5%11.5%15.8%12.3%-25.9%-30.3%
5 Year97.1%97.1%38.5%35.2%-15.2%-24.4%

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

Valuation

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

16.85x

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 poor value based on its PE Ratio (16.9x) compared to the PL Commercial Services industry average (10.8x).

PE vs Market: GRC is poor value based on its PE Ratio (16.9x) compared to the Polish market (12.7x).


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 (1.4x) compared to the PL Commercial Services industry average (1.2x).


Next Steps

Future Growth

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

27.4%

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.


Next Steps

Past Performance

How has Grupa RECYKL performed over the past 5 years?

0.4%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: GRC has a high level of non-cash earnings.

Growing Profit Margin: GRC's current net profit margins (4.5%) are lower than last year (5.1%).


Past Earnings Growth Analysis

Earnings Trend: GRC's earnings have grown by 0.4% per year over the past 5 years.

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

Earnings vs Industry: GRC had negative earnings growth (-2.9%) over the past year, making it difficult to compare to the Commercial Services industry average (19.4%).


Return on Equity

High ROE: GRC's Return on Equity (8%) is considered low.


Next Steps

Financial Health

How is Grupa RECYKL's financial position?


Financial Position Analysis

Short Term Liabilities: GRC's short term assets (PLN22.8M) do not cover its short term liabilities (PLN31.0M).

Long Term Liabilities: GRC's short term assets (PLN22.8M) do not cover its long term liabilities (PLN70.6M).


Debt to Equity History and Analysis

Debt Level: GRC's debt to equity ratio (111.1%) is considered high.

Reducing Debt: GRC's debt to equity ratio has increased from 77.2% to 111.1% over the past 5 years.

Debt Coverage: GRC's debt is well covered by operating cash flow (54.3%).

Interest Coverage: GRC's interest payments on its debt are well covered by EBIT (3.7x coverage).


Balance Sheet


Next Steps

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?

7.8yrs

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

NamePositionTenureCompensationOwnership
Piotr Gamon
Vice Chairman of Supervisory Board7.58yrsno datano data
Robert Lazinski
Member of Supervisory Board7.75yrsno datano data
Leslaw Puczniewski
Member of Supervisory Boardno datano datano data
Konrad Kubiak
Member of Supervisory Board7.75yrsno datano data
Andrzej Kowal
Chairman of Supervisory Boardno datano datano data
Piotr Galeski
Member of Supervisory Boardno datano datano data

7.8yrs

Average Tenure

Experienced Board: GRC's board of directors are considered experienced (7.8 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 been diluted in the past year, with total shares outstanding growing by 20%.


Top Shareholders

Company Information

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


Key Information

  • Name: Grupa RECYKL S.A.
  • Ticker: GRC
  • Exchange: WSE
  • Founded:
  • Industry: Environmental and Facilities Services
  • Sector: Commercial Services
  • Market Cap: zł43.283m
  • 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

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
GRCWSE (Warsaw Stock Exchange)YesBearer SharesPLPLNJan 2011

Biography

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

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/10/18 21:30
End of Day Share Price2020/10/16 00:00
Earnings2020/06/30
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.