WSE:GTS

Stock Analysis Report

NOT FOR DISTRIBUTION
Header cover image

Executive Summary

Geotrans S.A. provides waste management services. More Details


Snowflake Analysis

Flawless balance sheet with solid track record.

Share Price & News

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


Latest Share Price and Events

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


Market Performance


7 Day Return

-16.8%

GTS

-0.2%

PL Commercial Services

-5.7%

PL Market


1 Year Return

295.6%

GTS

34.2%

PL Commercial Services

-24.2%

PL Market

Return vs Industry: GTS exceeded the Polish Commercial Services industry which returned 32.4% over the past year.

Return vs Market: GTS exceeded the Polish Market which returned -20.5% over the past year.


Shareholder returns

GTSIndustryMarket
7 Day-16.8%-0.2%-5.7%
30 Day-30.7%4.2%-11.9%
90 Day-42.9%6.4%-13.2%
1 Year307.4%295.6%37.7%34.2%-23.6%-24.2%
3 Year570.0%499.3%13.9%9.4%-33.3%-37.2%
5 Year219.0%164.1%34.0%30.8%-21.4%-29.9%

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

Below Fair Value: GTS (PLN18.4) is trading below our estimate of fair value (PLN124.91)

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


Price To Earnings Ratio

PE vs Industry: GTS is good value based on its PE Ratio (6.9x) compared to the PL Commercial Services industry average (10.3x).

PE vs Market: GTS is good value based on its PE Ratio (6.9x) compared to the Polish market (12.2x).


Price to Earnings Growth Ratio

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 (6.1x) compared to the PL Commercial Services industry average (1.1x).


Next Steps

Future Growth

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

27.3%

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 Geotrans 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 Geotrans performed over the past 5 years?

38.9%

Historical annual earnings growth


Earnings and Revenue History

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

Growing Profit Margin: GTS's current net profit margins (33.5%) are higher than last year (9.6%).


Past Earnings Growth Analysis

Earnings Trend: GTS's earnings have grown significantly by 38.9% per year over the past 5 years.

Accelerating Growth: GTS's earnings growth over the past year (612.6%) exceeds its 5-year average (38.9% per year).

Earnings vs Industry: GTS earnings growth over the past year (612.6%) exceeded the Commercial Services industry 19.4%.


Return on Equity

High ROE: GTS's Return on Equity (89.4%) is considered outstanding.


Next Steps

Financial Health

How is Geotrans's financial position?


Financial Position Analysis

Short Term Liabilities: GTS's short term assets (PLN16.3M) exceed its short term liabilities (PLN2.5M).

Long Term Liabilities: GTS's short term assets (PLN16.3M) exceed its long term liabilities (PLN486.9K).


Debt to Equity History and Analysis

Debt Level: GTS's debt to equity ratio (1.2%) is considered satisfactory.

Reducing Debt: GTS's debt to equity ratio has reduced from 185.7% to 1.2% over the past 5 years.

Debt Coverage: GTS's debt is well covered by operating cash flow (5290.4%).

Interest Coverage: GTS's interest payments on its debt are well covered by EBIT (864.7x coverage).


Balance Sheet


Next Steps

Dividend

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

4.49%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: GTS's dividend (4.35%) is higher than the bottom 25% of dividend payers in the Polish market (1.88%).

High Dividend: GTS's dividend (4.35%) is low compared to the top 25% of dividend payers in the Polish market (6.22%).


Stability and Growth of Payments

Stable Dividend: Whilst dividend payments have been stable, GTS has been paying a dividend for less than 10 years.

Growing Dividend: GTS's dividend payments have increased, but the company has only paid a dividend for 2 years.


Current Payout to Shareholders

Dividend Coverage: With its reasonably low payout ratio (29.8%), GTS's dividend payments are well covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?


CEO

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


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

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: zł89.000m
  • Shares outstanding: 5.00m
  • Website: https://www.geotranssa.pl

Number of Employees


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 Analysis2020/10/29 21:13
End of Day Share Price2020/10/29 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.