WSE:IVE

Stock Analysis Report

NOT FOR DISTRIBUTION
Header cover image

Market Cap

zł30.9m

Last Updated

2021/06/17 21:54 UTC

Data Sources

Company Financials

Executive Summary

Investeko S.A. offers environmental consultancy services and researches and designs solutions in field of energy recovery from waste. More Details


Snowflake Analysis

Mediocre balance sheet with acceptable track record.

Share Price & News

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


Latest Share Price and Events

Stable Share Price: IVE is more volatile than 75% of Polish stocks over the past 3 months, typically moving +/- 9% a week.

Volatility Over Time: IVE's weekly volatility has decreased from 15% to 9% over the past year, but is still higher than 75% of Polish stocks.


Market Performance


7 Day Return

5.2%

IVE

-2.9%

PL Commercial Services

-0.6%

PL Market


1 Year Return

87.3%

IVE

48.1%

PL Commercial Services

32.1%

PL Market

Return vs Industry: IVE exceeded the Polish Commercial Services industry which returned 48.1% over the past year.

Return vs Market: IVE exceeded the Polish Market which returned 32.1% over the past year.


Shareholder returns

IVEIndustryMarket
7 Day5.2%-2.9%-0.6%
30 Day-6.0%-1.5%3.3%
90 Day-20.8%6.8%11.9%
1 Year87.3%87.3%57.6%48.1%33.9%32.1%
3 Year251.3%251.3%92.4%77.1%18.5%11.7%
5 Year332.3%332.3%148.8%123.2%35.9%22.2%

Long-Term Price Volatility Vs. Market

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


Simply Wall St News

Valuation

Is Investeko 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: IVE (PLN5.62) is trading below our estimate of fair value (PLN15.72)

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


Price To Earnings Ratio

PE vs Industry: IVE is poor value based on its PE Ratio (30.6x) compared to the Polish Commercial Services industry average (12x).

PE vs Market: IVE is poor value based on its PE Ratio (30.6x) compared to the Polish market (14.9x).


Price to Earnings Growth Ratio

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


Price to Book Ratio

PB vs Industry: IVE is overvalued based on its PB Ratio (4.9x) compared to the PL Commercial Services industry average (2x).


Future Growth

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

28.4%

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 Investeko 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.


Past Performance

How has Investeko performed over the past 5 years?

-5.5%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: IVE has high quality earnings.

Growing Profit Margin: IVE became profitable in the past.


Past Earnings Growth Analysis

Earnings Trend: IVE has become profitable over the past 5 years, growing earnings by -5.5% per year.

Accelerating Growth: IVE has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.

Earnings vs Industry: IVE has become profitable in the last year, making it difficult to compare its past year earnings growth to the Commercial Services industry (104.1%).


Return on Equity

High ROE: IVE's Return on Equity (16.1%) is considered low.


Financial Health

How is Investeko's financial position?


Financial Position Analysis

Short Term Liabilities: IVE's short term assets (PLN3.4M) do not cover its short term liabilities (PLN6.8M).

Long Term Liabilities: IVE's short term assets (PLN3.4M) do not cover its long term liabilities (PLN8.6M).


Debt to Equity History and Analysis

Debt Level: IVE's debt to equity ratio (54.3%) is considered high.

Reducing Debt: IVE's debt to equity ratio has reduced from 65.8% to 54.3% over the past 5 years.

Debt Coverage: IVE's debt is well covered by operating cash flow (52%).

Interest Coverage: IVE's interest payments on its debt are well covered by EBIT (4.3x coverage).


Balance Sheet


Dividend

What is Investeko current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

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

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


Stability and Growth of Payments

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

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


Next Steps

Management

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


CEO

Investeko 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

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


Key Information

  • Name: Investeko S.A.
  • Ticker: IVE
  • Exchange: WSE
  • Founded: 1999
  • Industry: Environmental and Facilities Services
  • Sector: Commercial Services
  • Market Cap: zł30.906m
  • Shares outstanding: 5.50m
  • Website: https://www.investeko.pl

Number of Employees


Location

  • Investeko S.A.
  • ul. Wojska Polskiego 16 G
  • Swietochlowice
  • 41 600
  • Poland

Listings


Biography

Investeko S.A. offers environmental consultancy services and researches and designs solutions in field of energy recovery from waste. The company was formerly known as Arkadiusz Primus Invest-Eko. Investek...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/06/17 21:54
End of Day Share Price2021/06/17 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.