WSE:GTS

Stock Analysis Report

Executive Summary

Geotrans S.A. provides waste management services.

Snowflake

Fundamentals

Flawless balance sheet and fair value.

Share Price & News

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


Latest Share Price and Events


Market Performance


7 Day Return

1.6%

GTS

0.5%

PL Commercial Services

0.7%

PL Market


1 Year Return

140.3%

GTS

-4.4%

PL Commercial Services

-4.5%

PL Market

Return vs Industry: GTS exceeded the Polish Commercial Services industry which returned -4.4% over the past year.

Return vs Market: GTS exceeded the Polish Market which returned -4.5% over the past year.


Shareholder returns

GTSIndustryMarket
7 Day1.6%0.5%0.7%
30 Day12.1%1.7%-2.5%
90 Day39.1%1.6%-6.9%
1 Year160.8%140.3%-4.0%-4.4%-1.6%-4.5%
3 Year11.2%-1.1%-6.3%-10.5%11.8%3.9%
5 Yearn/a12.4%8.5%-1.0%-13.0%

Price Volatility Vs. Market

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


Simply Wall St News

Valuation

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

>50%

Undervalued compared to fair value


Share Price vs. Fair Value

Undervalued: GTS (PLN3.7) is trading below our estimate of fair value (PLN25.99)

Significantly Undervalued: GTS is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: GTS is poor value based on its PE Ratio (9.9x) compared to the Commercial Services industry average (9.7x).

PE vs Market: GTS is good value based on its PE Ratio (9.9x) compared to the Polish market (10x).


Price to Earnings Growth Ratio

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


Price to Book Ratio

PB vs Industry: GTS is overvalued based on its PB Ratio (3.3x) compared to the PL Commercial Services industry average (0.9x).


Next Steps

Future Growth

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

-2.4%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: GTS's earnings are forecast to decline over the next 3 years (-2.4% per year).

Earnings vs Market: GTS's earnings are forecast to decline over the next 3 years (-2.4% per year).

High Growth Earnings: GTS's earnings are forecast to decline over the next 3 years.

Revenue vs Market: Insufficient data to determine if GTS's revenue is forecast to grow faster than the Polish market.

High Growth Revenue: Insufficient data to determine if GTS's revenue is forecast to grow faster than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

High Future ROE: Insufficient data to determine if GTS's Return on Equity is forecast to be high in 3 years time


Next Steps

Past Performance

How has Geotrans performed over the past 5 years?

-12.2%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Earnings Trend: GTS's earnings have declined by -12.2% per year over the past 5 years.

Accelerating Growth: GTS's earnings growth over the past year (3%) exceeds its 5-year average (-12.2% per year).

Earnings vs Industry: GTS earnings growth over the past year (3%) underperformed the Commercial Services industry 3.9%.


Return on Equity

High ROE: GTS's Return on Equity (33.3%) is considered high.


Return on Assets

ROA vs Industry: GTS has a higher Return on Assets than the Commercial Services industry average last year.


Return on Capital Employed

ROCE Improving: GTS's Return on Capital Employed has declined over the past 3 years.


Next Steps

Financial Health

How is Geotrans's financial position?


Financial Position Analysis

Short Term Liabilities: GTS's short term assets (PLN7.2M) exceeds its short term liabilities (PLN2.7M)

Long Term Liabilities: GTS's short term assets (7.2M) exceeds its long term liabilities (584.2K)


Debt to Equity History and Analysis

Debt Level: GTS's debt to equity ratio (6.2%) is considered satisfactory

Reducing Debt: GTS's debt to equity ratio has reduced from 51.2% to 6.2% over the past 5 years.

Debt Coverage: GTS's debt is well covered by operating cash flow (839.4%).

Interest Coverage: GTS's interest payments on its debt are well covered by EBIT (45.6x coverage).


Balance Sheet

Inventory Level: GTS has a low level of unsold assets or inventory.

Debt Coverage by Assets: GTS's debt is covered by short term assets (assets are 20.684050x debt).


Next Steps

Dividend

What is Geotrans's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

companyn/amarketbottom25%2.6%markettop25%7.3%industryaverage7.6%forecastin3Yearsn/a

Current dividend yield vs market & industry


Stability and Growth of Payments

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

High Dividend: Unable to evaluate GTS's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.

Stable Dividend: Insufficient data to determine if GTS's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if GTS'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 GTS's dividend in 3 years as they are not forecast to pay a notable one for the Polish market.


Next Steps

Management

What is the CEO of Geotrans's salary, the management and board of directors tenure and is there insider trading?


CEO

Geotrans has no CEO, or we have no data on them.


Insider Trading

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown


Management Team

  • Tomasz Maslanka

    Co-Owner & Chairman of the Supervisory Board

    • Tenure: 0yrs

Board Members

  • Tomasz Maslanka

    Co-Owner & Chairman of the Supervisory Board

    • Tenure: 0yrs

Company Information

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


Key Information

  • Name: Geotrans S.A.
  • Ticker: GTS
  • Exchange: WSE
  • Founded: 2007
  • Industry: Environmental and Facilities Services
  • Sector: Commercial Services
  • Market Cap: zł18.500m
  • Shares outstanding: 5.00m
  • Website: https://www.geotranssa.pl

Location

  • Geotrans S.A.
  • Kobierzycka 20 BA
  • Wroclaw
  • 52-315
  • Poland

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
GTSWSE (Warsaw Stock Exchange)YesShare CapitalPLPLNAug 2015

Biography

Geotrans S.A. provides waste management services. The company manages sewage sludge and by-products of combustion, as well as offers land reclamation service. Geotrans S.A. was founded in 2007 and is headq ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/10/15 21:42
End of Day Share Price2019/10/15 00:00
Earnings2019/06/30
Annual Earnings2018/12/31


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.