WSE:GWR

Stock Analysis Report

Gwarant Agencja Ochrony

Executive Summary

Gwarant Agencja Ochrony S.A. provides security services to individuals, public institutions, domestic and foreign companies, and international corporations.

Snowflake

Fundamentals

Flawless balance sheet with acceptable track record.

Risks

  • Gwarant Agencja Ochrony's last earnings update was 285 days ago.
  • Gwarant Agencja Ochrony is not covered by any analysts.

Share Price & News

How has Gwarant Agencja Ochrony's share price performed over time and what events caused price changes?


Latest Share Price and Events


Market Performance


7 Day Return

-2.0%

WSE:GWR

-1.7%

PL Commercial Services

1.4%

PL Market


1 Year Return

5.3%

WSE:GWR

-14.4%

PL Commercial Services

-9.3%

PL Market

GWR outperformed the Commercial Services industry which returned -14.4% over the past year.

GWR outperformed the Market in Poland which returned -9.3% over the past year.


Share holder returns

GWRIndustryMarket
7 Day-2.0%-1.7%1.4%
30 Day0%-2.1%-7.4%
90 Day-5.7%-2.4%-4.2%
1 Year14.4%5.3%-13.4%-14.4%-6.4%-9.3%
3 Year-37.5%-48.1%-8.4%-12.3%8.0%0.09%
5 Year-12.8%-43.5%19.0%13.8%-0.5%-13.2%

Price Volatility Vs. Market

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


Simply Wall St News

Valuation

Is Gwarant Agencja Ochrony undervalued based on future cash flows and its price relative to the stock market?

47%

Discount to future cash flow value


Intrinsic Value Based on Future Cash Flows

Gwarant Agencja Ochrony's share price is below the future cash flow value, and at a moderate discount (> 20%).

Gwarant Agencja Ochrony's share price is below the future cash flow value, and at a substantial discount (> 40%).


Price Based on Earnings

Gwarant Agencja Ochrony is overvalued based on earnings compared to the PL Commercial Services industry average.

Gwarant Agencja Ochrony is overvalued based on earnings compared to the Poland market.


Price Based on Expected Growth

Unable to calculate PEG ratio for Gwarant Agencja Ochrony, we can't assess if its growth is good value.


Price Based on Value of Assets

Gwarant Agencja Ochrony is overvalued based on assets compared to the PL Commercial Services industry average.


Next Steps

Future Growth

How is Gwarant Agencja Ochrony expected to perform in the next 1 to 3 years based on estimates from 0 analysts?

7.9%

Forecasted annual earnings growth


Earnings and Revenue Growth Estimates


Future Annual Growth Analysis

Unable to determine if Gwarant Agencja Ochrony is high growth as no revenue estimate data is available.

Gwarant Agencja Ochrony's earnings are expected to grow by 7.9% yearly, however this is not considered high growth (20% yearly).

Unable to compare Gwarant Agencja Ochrony's revenue growth to the Poland market average as no estimate data is available.

Gwarant Agencja Ochrony's earnings growth is positive but not above the Poland market average.

Gwarant Agencja Ochrony's earnings growth is expected to exceed the low risk savings rate of 2.9%.


Earnings per Share Growth Estimates


Future Return on Equity

Unable to establish if Gwarant Agencja Ochrony will efficiently use shareholders’ funds in the future without estimates of Return on Equity.


Next Steps

Past Performance

How has Gwarant Agencja Ochrony performed over the past 5 years?

-22.8%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Gwarant Agencja Ochrony's year on year earnings growth rate was negative over the past 5 years and the most recent earnings are below average.

Gwarant Agencja Ochrony's 1-year earnings growth exceeds its 5-year average (44.1% vs -22.8%)

Gwarant Agencja Ochrony's earnings growth has exceeded the PL Commercial Services industry average in the past year (44.1% vs 1.9%).


Return on Equity

Gwarant Agencja Ochrony has not efficiently used shareholders’ funds last year (Return on Equity less than 20%).


Return on Assets

Gwarant Agencja Ochrony used its assets more efficiently than the PL Commercial Services industry average last year based on Return on Assets.


Return on Capital Employed

Gwarant Agencja Ochrony's use of capital deteriorated last year versus 3 years ago (Return on Capital Employed).


Next Steps

Financial Health

How is Gwarant Agencja Ochrony's financial position?


Financial Position Analysis

Gwarant Agencja Ochrony is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.

Gwarant Agencja Ochrony's cash and other short term assets cover its long term commitments.


Debt to Equity History and Analysis

Gwarant Agencja Ochrony has no debt.

Gwarant Agencja Ochrony currently has no debt however we can't compare to 5 years ago as we have no data for that period.

Gwarant Agencja Ochrony has no debt, it does not need to be covered by operating cash flow.

Gwarant Agencja Ochrony has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet

Low level of unsold assets.

Gwarant Agencja Ochrony has no debt, it does not need to be covered by short term assets.


Next Steps

Dividend

What is Gwarant Agencja Ochrony's current dividend yield, its reliability and sustainability?


Dividend Yield and Payments Analysis

Unable to evaluate Gwarant Agencja Ochrony's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.

Unable to evaluate Gwarant Agencja Ochrony's dividend against the top 25% market benchmark as the company has not reported any payouts.

Unable to perform a dividend volatility check as Gwarant Agencja Ochrony has not reported any payouts.

Unable to verify if Gwarant Agencja Ochrony's dividend has been increasing as the company has not reported any payouts.


Current Payout to Shareholders

Unable to calculate sustainability of dividends as Gwarant Agencja Ochrony has not reported any payouts.


Future Payout to Shareholders

Insufficient estimate data to determine if a dividend will be paid in 3 years and that it will be sustainable.


Next Steps

Management

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


CEO

Edward Kuczer 0

0.0yrs

Tenure

0

Mr. Edward Kuczer serves as President of the Management Board at Gwarant Agencja Ochrony Spólka Akcyjna. Mr. Kuczer holds Degree in Social Sciences from the Police Academy in Szczytno and MBA from the Wars ...


Insider Trading

No 3 month open market individual insider trading information.


Ownership Breakdown


Management Team

  • Edward Kuczer

    President of the Management Board

    • Tenure: 0.0yrs
  • Grzegorz Wojtasik

    Vice-President of the Management Board

    • Tenure: 0.0yrs
  • Barbara Glogowska Walenciak

    Secretary of the Supervisory Board

    • Tenure: 0.0yrs

Board Members

  • Jakub Dzik

    Member of Supervisory Board

    • Tenure: 0.0yrs
  • Joanna Krzyzanowska

    Vice-President of the Supervisory Board

    • Tenure: 0.0yrs
  • Miroslaw Greber

    President of the Supervisory Board

    • Tenure: 0.0yrs
  • Maciej Pawelczyk

    Member of Supervisory Board

    • Tenure: 0.0yrs

Company Information

Gwarant Agencja Ochrony S.A.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Gwarant Agencja Ochrony S.A.
  • Ticker: GWR
  • Exchange: WSE
  • Founded:
  • Industry: Security and Alarm Services
  • Sector: Commercial Services
  • Market Cap: zł10.000m
  • Shares outstanding: 5.00m
  • Website: https://www.gwarant.pl

Location

  • Gwarant Agencja Ochrony S.A.
  • ul. Gypsy 2
  • Opole
  • 45-131
  • Poland

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
GWRWSE (Warsaw Stock Exchange)YesBearer SharesPLPLNFeb 2010

Biography

Gwarant Agencja Ochrony S.A. provides security services to individuals, public institutions, domestic and foreign companies, and international corporations. The company engages in the protection of constru ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/08/24 21:28
End of Day Share Price2019/08/22 00:00
Earnings2018/09/30
Annual Earnings2017/12/31


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.