WSE:KRC

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Krynicki Recykling Spólka Akcyjna

Market Cap

zł330.0m

Last Updated

2021/06/17 17:37 UTC

Data Sources

Company Financials

Executive Summary

Krynicki Recykling Spólka Akcyjna engages in the purchase, production, and sale of glass cullet. More Details


Snowflake Analysis

Proven track record with mediocre balance sheet.

Share Price & News

How has Krynicki Recykling Spólka Akcyjna's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: KRC is not significantly more volatile than the rest of Polish stocks over the past 3 months, typically moving +/- 8% a week.

Volatility Over Time: KRC's weekly volatility (8%) has been stable over the past year.


Market Performance


7 Day Return

-3.6%

KRC

-2.9%

PL Commercial Services

-0.6%

PL Market


1 Year Return

198.4%

KRC

48.1%

PL Commercial Services

32.1%

PL Market

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

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


Shareholder returns

KRCIndustryMarket
7 Day-3.6%-2.9%-0.6%
30 Day-7.5%-1.5%3.3%
90 Day45.1%6.8%11.9%
1 Year230.0%198.4%57.6%48.1%33.9%32.1%
3 Year245.6%212.5%92.4%77.1%18.5%11.7%
5 Year178.2%141.8%148.8%123.2%35.9%22.2%

Long-Term Price Volatility Vs. Market

How volatile is Krynicki Recykling Spólka Akcyjna's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Krynicki Recykling Spólka Akcyjna undervalued compared to its fair value and its price relative to the market?

17.38x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: KRC (PLN18.5) is trading above our estimate of fair value (PLN14.56)

Significantly Below Fair Value: KRC is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: KRC is poor value based on its PE Ratio (17.4x) compared to the Polish Commercial Services industry average (12x).

PE vs Market: KRC is poor value based on its PE Ratio (17.4x) compared to the Polish market (14.9x).


Price to Earnings Growth Ratio

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


Price to Book Ratio

PB vs Industry: KRC is overvalued based on its PB Ratio (2.9x) compared to the PL Commercial Services industry average (2x).


Future Growth

How is Krynicki Recykling Spólka Akcyjna 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 Krynicki Recykling Spólka Akcyjna 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 Krynicki Recykling Spólka Akcyjna performed over the past 5 years?

13.7%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: KRC has high quality earnings.

Growing Profit Margin: KRC's current net profit margins (17.7%) are higher than last year (9.3%).


Past Earnings Growth Analysis

Earnings Trend: KRC's earnings have grown by 13.7% per year over the past 5 years.

Accelerating Growth: KRC's earnings growth over the past year (104.1%) exceeds its 5-year average (13.7% per year).

Earnings vs Industry: KRC earnings growth over the past year (104.1%) underperformed the Commercial Services industry 104.1%.


Return on Equity

High ROE: KRC's Return on Equity (16.5%) is considered low.


Financial Health

How is Krynicki Recykling Spólka Akcyjna's financial position?


Financial Position Analysis

Short Term Liabilities: KRC's short term assets (PLN26.0M) do not cover its short term liabilities (PLN29.1M).

Long Term Liabilities: KRC's short term assets (PLN26.0M) do not cover its long term liabilities (PLN91.0M).


Debt to Equity History and Analysis

Debt Level: KRC's debt to equity ratio (40.1%) is considered high.

Reducing Debt: KRC's debt to equity ratio has reduced from 71.1% to 40.1% over the past 5 years.

Debt Coverage: KRC's debt is well covered by operating cash flow (67.9%).

Interest Coverage: KRC's interest payments on its debt are well covered by EBIT (12.9x coverage).


Balance Sheet


Dividend

What is Krynicki Recykling Spólka Akcyjna current dividend yield, its reliability and sustainability?

7.30%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: KRC's dividend (7.3%) is higher than the bottom 25% of dividend payers in the Polish market (1.96%).

High Dividend: KRC's dividend (7.3%) is in the top 25% of dividend payers in the Polish market (5.88%)


Stability and Growth of Payments

Stable Dividend: KRC has been paying a dividend for less than 10 years and during this time payments have been volatile.

Growing Dividend: KRC's dividend payments have increased, but the company has only paid a dividend for 5 years.


Current Payout to Shareholders

Dividend Coverage: With its high payout ratio (126.8%), KRC's dividend payments are not 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?

zł1m

CEO Compensation


CEO

Adam Krynicki

no data

Tenure

zł1,424,160

Compensation

Mr. Adam Krynicki serves as the Chief Executive Officer of Krynicki Recykling Spólka Akcyjna and has been its President of the Management Board since 2007. He has been the President of the Management Board...


CEO Compensation Analysis

Compensation vs Market: Adam's total compensation ($USD382.58K) is above average for companies of similar size in the Polish market ($USD142.11K).

Compensation vs Earnings: Adam's compensation has been consistent with company performance over the past year.


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

Krynicki Recykling Spólka Akcyjna's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Krynicki Recykling Spólka Akcyjna
  • Ticker: KRC
  • Exchange: WSE
  • Founded: 1998
  • Industry: Environmental and Facilities Services
  • Sector: Commercial Services
  • Market Cap: zł329.950m
  • Shares outstanding: 17.37m
  • Website: https://krynicki.pl

Number of Employees


Location

  • Krynicki Recykling Spólka Akcyjna
  • ul. Iwaszkiewicza 48/23
  • Olsztyn
  • 10-089
  • Poland

Listings


Biography

Krynicki Recykling Spólka Akcyjna engages in the purchase, production, and sale of glass cullet. It acquires glass cullet from municipalities, producers of glass-packed products, municipal enterprises, rec...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/06/17 17:37
End of Day Share Price2021/06/17 00:00
Earnings2021/03/31
Annual Earnings2020/12/31


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.