WSE:LAB

Stock Analysis Report

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Executive Summary

Labo Print S.A. provides digital printing services for indoor and outdoor purposes in Poland. More Details


Snowflake Analysis

Proven track record with mediocre balance sheet.

Share Price & News

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


Latest Share Price and Events

Stable Share Price: LAB is less volatile than 75% of Polish stocks over the past 3 months, typically moving +/- 4% a week.

Volatility Over Time: LAB's weekly volatility (4%) has been stable over the past year.


Market Performance


7 Day Return

1.0%

LAB

0.7%

PL Commercial Services

3.1%

PL Market


1 Year Return

4.5%

LAB

37.5%

PL Commercial Services

-7.0%

PL Market

Return vs Industry: LAB underperformed the Polish Commercial Services industry which returned 37.9% over the past year.

Return vs Market: LAB exceeded the Polish Market which returned -7.6% over the past year.


Shareholder returns

LABIndustryMarket
7 Day1.0%0.7%3.1%
30 Day4.5%4.1%8.5%
90 Day6.7%7.5%0.7%
1 Year6.1%4.5%41.0%37.5%-6.1%-7.0%
3 Year-8.0%-11.0%28.1%22.4%-17.1%-22.2%
5 Year-24.2%-26.7%48.4%38.7%2.6%-8.9%

Long-Term Price Volatility Vs. Market

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


Simply Wall St News

Valuation

Is Labo Print undervalued compared to its fair value and its price relative to the market?

8.25x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: LAB (PLN10.5) is trading above our estimate of fair value (PLN1.96)

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


Price To Earnings Ratio

PE vs Industry: LAB is good value based on its PE Ratio (8.2x) compared to the PL Commercial Services industry average (11x).

PE vs Market: LAB is good value based on its PE Ratio (8.2x) compared to the Polish market (12.6x).


Price to Earnings Growth Ratio

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


Price to Book Ratio

PB vs Industry: LAB is overvalued based on its PB Ratio (1.7x) compared to the PL Commercial Services industry average (1.1x).


Next Steps

Future Growth

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

31.8%

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 Labo Print 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.


Next Steps

Past Performance

How has Labo Print performed over the past 5 years?

11.9%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: LAB has high quality earnings.

Growing Profit Margin: LAB's current net profit margins (5.3%) are higher than last year (4%).


Past Earnings Growth Analysis

Earnings Trend: LAB's earnings have grown by 11.9% per year over the past 5 years.

Accelerating Growth: LAB's earnings growth over the past year (53.6%) exceeds its 5-year average (11.9% per year).

Earnings vs Industry: LAB earnings growth over the past year (53.6%) underperformed the Commercial Services industry 54.4%.


Return on Equity

High ROE: Whilst LAB's Return on Equity (20.42%) is high, this metric is skewed due to their high level of debt.


Next Steps

Financial Health

How is Labo Print's financial position?


Financial Position Analysis

Short Term Liabilities: LAB's short term assets (PLN21.0M) exceed its short term liabilities (PLN21.0M).

Long Term Liabilities: LAB's short term assets (PLN21.0M) do not cover its long term liabilities (PLN22.6M).


Debt to Equity History and Analysis

Debt Level: LAB's debt to equity ratio (113.4%) is considered high.

Reducing Debt: LAB's debt to equity ratio has increased from 40.8% to 113.4% over the past 5 years.

Debt Coverage: LAB's debt is well covered by operating cash flow (44.8%).

Interest Coverage: LAB's interest payments on its debt are well covered by EBIT (12.6x coverage).


Balance Sheet


Next Steps

Dividend

What is Labo Print current dividend yield, its reliability and sustainability?

1.43%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: LAB's dividend (1.43%) isn’t notable compared to the bottom 25% of dividend payers in the Polish market (1.82%).

High Dividend: LAB's dividend (1.43%) is low compared to the top 25% of dividend payers in the Polish market (5.75%).


Stability and Growth of Payments

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

Growing Dividend: LAB has only been paying a dividend for 2 years, and since then payments have fallen.


Current Payout to Shareholders

Dividend Coverage: With its low payout ratio (11.8%), LAB's dividend payments are thoroughly 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?


CEO

Krzysztof Fryc

no data

Tenure

Mr. Krzysztof Fryc serves as President of the Management Board at Labo Print Spólka Akcyjna. From 2008 to 2010, Mr. Fryc served as President of the Management Board at CoverArt sp. z o.o. He holds Degree i...


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

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


Key Information

  • Name: Labo Print S.A.
  • Ticker: LAB
  • Exchange: WSE
  • Founded:
  • Industry: Commercial Printing
  • Sector: Commercial Services
  • Market Cap: zł37.985m
  • Shares outstanding: 3.62m
  • Website: https://www.laboprint.eu

Location

  • Labo Print S.A.
  • ul. Szczawnicka 1
  • Poznan
  • 60-476
  • Poland

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
LABWSE (Warsaw Stock Exchange)YesCommon Bearer SharesPLPLNFeb 2014
0RKRLSE (London Stock Exchange)YesCommon Bearer SharesGBPLNFeb 2014

Biography

Labo Print S.A. provides digital printing services for indoor and outdoor purposes in Poland. The company offers latex printing services; and printing services for textile materials, flat materials, and la...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/11/24 21:33
End of Day Share Price2020/11/24 00:00
Earnings2020/06/30
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.