Geotrans S.A. provides waste management services. More Details
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.
7 Day Return
PL Commercial Services
1 Year Return
PL Commercial Services
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.
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
2 weeks ago | Simply Wall StGeotrans (WSE:GTS) Is Growing Earnings But Are They A Good Guide?
2 months ago | Simply Wall StWhy Geotrans S.A. (WSE:GTS) Is A Top Dividend Stock
4 months ago | Simply Wall StIs There More To The Story Than Geotrans's (WSE:GTS) Earnings Growth?
Is Geotrans undervalued compared to its fair value and its price relative to the market?
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).
How is Geotrans 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 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.
- Examine whether Geotrans is trading at an attractive price based on how much it is expected to earn in the future, and relative to its industry peers and the wider market.
- Geotrans competitive advantages and company strategy can generally be found in its financial reports archived here.
- Explore growth companies in the Commercial Services industry.
How has Geotrans performed over the past 5 years?
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.
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).
What is Geotrans's current dividend yield, its reliability and sustainability?
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.
How experienced are the management team and are they aligned to shareholders interests?
Geotrans has no CEO, or we have no data on them.
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.
Geotrans S.A.'s company bio, employee growth, exchange listings and data sources
- 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
- Geotrans S.A.
- Kobierzycka 20 BA
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|GTS||WSE (Warsaw Stock Exchange)||Yes||Share Capital||PL||PLN||Aug 2015|
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
|Data||Last Updated (UTC time)|
|Company Analysis||2020/10/29 21:13|
|End of Day Share Price||2020/10/29 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.