WSE:GTS

Stock Analysis Report

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Market Cap

zł78.3m

Last Updated

2021/06/12 00:18 UTC

Data Sources

Company Financials +

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 is not significantly more volatile than the rest of Polish stocks over the past 3 months, typically moving +/- 7% a week.

Volatility Over Time: GTS's weekly volatility (7%) has been stable over the past year.


Market Performance


7 Day Return

9.4%

GTS

-3.4%

PL Commercial Services

-1.2%

PL Market


1 Year Return

-42.4%

GTS

52.4%

PL Commercial Services

33.6%

PL Market

Return vs Industry: GTS underperformed the Polish Commercial Services industry which returned 52.7% over the past year.

Return vs Market: GTS underperformed the Polish Market which returned 33.3% over the past year.


Shareholder returns

GTSIndustryMarket
7 Day9.4%-3.4%-1.2%
30 Day5.1%0.2%6.0%
90 Day-19.1%8.1%8.6%
1 Year-40.7%-42.4%59.3%52.4%35.3%33.6%
3 Year620.5%544.4%97.3%82.6%16.1%9.6%
5 Year267.3%204.1%157.5%130.4%42.4%27.4%

Long-Term 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?

28.0%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: GTS (PLN14.88) is trading below our estimate of fair value (PLN21.76)

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 (5.5x) compared to the Polish Commercial Services industry average (13.1x).

PE vs Market: GTS is good value based on its PE Ratio (5.5x) compared to the Polish market (15x).


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 (5x) compared to the PL Commercial Services industry average (2x).


Future Growth

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

3.9%

Forecasted annual revenue growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: Insufficient data to determine if GTS's forecast earnings growth is above the savings rate (2.6%).

Earnings vs Market: Insufficient data to determine if GTS's earnings are forecast to grow faster than the Polish market

High Growth Earnings: Insufficient data to determine if earnings are expected to grow significantly over the next 3 years.

Revenue vs Market: GTS's revenue (3.9% per year) is forecast to grow slower than the Polish market (6.9% per year).

High Growth Revenue: GTS's revenue (3.9% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: GTS's Return on Equity is forecast to be high in 3 years time (27.1%)


Past Performance

How has Geotrans performed over the past 5 years?

47.9%

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 (33.7%) are higher than last year (16%).


Past Earnings Growth Analysis

Earnings Trend: GTS's earnings have grown significantly by 47.9% per year over the past 5 years.

Accelerating Growth: GTS's earnings growth over the past year (284.2%) exceeds its 5-year average (47.9% per year).

Earnings vs Industry: GTS earnings growth over the past year (284.2%) exceeded the Commercial Services industry 104.1%.


Return on Equity

High ROE: GTS's Return on Equity (79.3%) is considered outstanding.


Financial Health

How is Geotrans's financial position?


Financial Position Analysis

Short Term Liabilities: GTS's short term assets (PLN17.8M) exceed its short term liabilities (PLN2.9M).

Long Term Liabilities: GTS's short term assets (PLN17.8M) exceed its long term liabilities (PLN648.5K).


Debt to Equity History and Analysis

Debt Level: GTS's debt to equity ratio (1.9%) is considered satisfactory.

Reducing Debt: GTS's debt to equity ratio has reduced from 95.4% to 1.9% over the past 5 years.

Debt Coverage: GTS's debt is well covered by operating cash flow (3684.5%).

Interest Coverage: GTS's interest payments on its debt are well covered by EBIT (3347.4x coverage).


Balance Sheet


Dividend

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

5.11%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: GTS's dividend (5.38%) is higher than the bottom 25% of dividend payers in the Polish market (1.92%).

High Dividend: GTS's dividend (5.38%) is low compared to the top 25% of dividend payers in the Polish market (5.54%).


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: GTS's dividends in 3 years are forecast to be covered by earnings (50.1% payout ratio).


Next Steps

Management

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


CEO

Przemyslaw Weremczuk

no data

Tenure

Mr. Przemyslaw Weremczuk serves as Managing Director at Eco Ventures Sp. z o.o. Mr. Weremczuk serves as Chairman of the Management Board at Geotrans S.A. Mr. Weremczuk was Chairman of Supervisory Board at...


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: zł78.300m
  • Shares outstanding: 5.00m
  • Website: https://www.geotranssa.pl

Number of Employees


Location

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

Listings


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 Analysis2021/06/12 00:18
End of Day Share Price2021/06/11 00:00
Earnings2020/09/30
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.