WSE:MBR

Stock Analysis Report

Executive Summary

Mo-BRUK S.A. processes, stores, disposes, and recycles industrial, clinical, hazardous, and municipal waste in Poland, Germany, Italy, Denmark, the Netherlands, Lithuania, and the United Kingdom.

Snowflake

Fundamentals

Flawless balance sheet with outstanding track record.

Share Price & News

How has Mo-BRUK's share price performed over time and what events caused price changes?


Latest Share Price and Events


Market Performance


7 Day Return

0%

MBR

0.06%

PL Commercial Services

0.01%

PL Market


1 Year Return

165.6%

MBR

9.9%

PL Commercial Services

-3.3%

PL Market

Return vs Industry: MBR exceeded the Polish Commercial Services industry which returned 9.9% over the past year.

Return vs Market: MBR exceeded the Polish Market which returned -3.3% over the past year.


Shareholder returns

MBRIndustryMarket
7 Day0%0.06%0.01%
30 Day1.0%1.3%-1.1%
90 Day-14.3%2.7%-7.6%
1 Year172.9%165.6%10.5%9.9%-0.4%-3.3%
3 Year576.0%558.1%-5.4%-9.8%11.4%3.4%
5 Year598.6%580.0%11.1%7.2%-1.0%-12.9%

Price Volatility Vs. Market

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


Simply Wall St News

Valuation

Is Mo-BRUK 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: MBR (PLN102) is trading below our estimate of fair value (PLN441.99)

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


Price To Earnings Ratio

PE vs Industry: MBR is poor value based on its PE Ratio (12.6x) compared to the Commercial Services industry average (10.5x).

PE vs Market: MBR is poor value based on its PE Ratio (12.6x) compared to the Polish market (10x).


Price to Earnings Growth Ratio

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


Price to Book Ratio

PB vs Industry: MBR is overvalued based on its PB Ratio (3.3x) compared to the PL Commercial Services industry average (0.9x).


Next Steps

Future Growth

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

-13.9%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: MBR's earnings are forecast to decline over the next 3 years (-13.9% per year).

Earnings vs Market: MBR's earnings are forecast to decline over the next 3 years (-13.9% per year).

High Growth Earnings: MBR's earnings are forecast to decline over the next 3 years.

Revenue vs Market: Insufficient data to determine if MBR's revenue is forecast to grow faster than the Polish market.

High Growth Revenue: Insufficient data to determine if MBR's revenue is forecast to grow faster than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: Insufficient data to determine if MBR's Return on Equity is forecast to be high in 3 years time


Next Steps

Past Performance

How has Mo-BRUK performed over the past 5 years?

75.0%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Earnings Trend: MBR's earnings have grown significantly by 75% per year over the past 5 years.

Accelerating Growth: MBR's earnings growth over the past year (207.5%) exceeds its 5-year average (75% per year).

Earnings vs Industry: MBR earnings growth over the past year (207.5%) exceeded the Commercial Services industry 3.4%.


Return on Equity

High ROE: MBR's Return on Equity (25.8%) is considered high.


Return on Assets

ROA vs Industry: MBR has a higher Return on Assets than the Commercial Services industry average last year.


Return on Capital Employed

ROCE Improving: MBR has significantly improved its Return on Capital Employed over the past 3 years.


Next Steps

Financial Health

How is Mo-BRUK's financial position?


Financial Position Analysis

Short Term Liabilities: MBR's short term assets (PLN43.6M) exceeds its short term liabilities (PLN28.0M)

Long Term Liabilities: MBR's short term assets (43.6M) exceeds its long term liabilities (41.3M)


Debt to Equity History and Analysis

Debt Level: MBR's debt to equity ratio (15.6%) is considered satisfactory

Reducing Debt: MBR's debt to equity ratio has reduced from 99.1% to 15.6% over the past 5 years.

Debt Coverage: MBR's debt is well covered by operating cash flow (203.6%).

Interest Coverage: MBR's interest payments on its debt are well covered by EBIT (42.5x coverage).


Balance Sheet

Inventory Level: MBR has a high level of physical assets or inventory.

Debt Coverage by Assets: MBR's debt is covered by short term assets (assets are 2.470160x debt).


Next Steps

Dividend

What is Mo-BRUK's current dividend yield, its reliability and sustainability?

2.66%

Current Dividend Yield


Dividend Yield vs Market

company2.7%marketbottom25%2.7%markettop25%7.4%industryaverage7.6%forecastin3Yearsn/a

Current dividend yield vs market & industry


Stability and Growth of Payments

Notable Dividend: MBR's dividend (2.66%) isn’t notable compared to the bottom 25% of dividend payers in the Polish market (2.67%).

High Dividend: MBR's dividend (2.66%) is low compared to the top 25% of dividend payers in the Polish market (7.37%).

Stable Dividend: Too early to tell whether MBR's dividend payments have been stable as they only just started paying a dividend.

Growing Dividend: Too early to tell if MBR's dividend payments are increasing as they only just started paying a dividend.


Current Payout to Shareholders

Dividend Coverage: With its reasonably low payout ratio (33.5%), MBR's dividend payments are 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

What is the CEO of Mo-BRUK's salary, the management and board of directors tenure and is there insider trading?

zł425k

CEO Compensation


CEO

Józef Mokrzycki 0

0yrs

Tenure

zł425,220

Compensation

Mr. Józef Tadeusz Mokrzycki serves as the Chairman of The Management Board and Chief Executive Officer at Mo-Bruk SA. Mr. Mokrzycki is the founder and a shareholder of the Mo-BRUK. He is an Owner, Presiden ...


CEO Compensation Analysis

Compensation vs. Market: Józef's total compensation ($USD0.00) is too low to compare against companies of similar size in the Polish market ($USD0.00).

Compensation vs Earnings: Józef's compensation has increased by more than 20% in the past year.


Insider Trading

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown


Management Team

  • Józef Mokrzycki

    Chairman of the Management Board & CEO

    • Tenure: 0yrs
    • Compensation: zł425.22k
  • Elizabeth Mokrzycki

    Vice President of the Management Board

    • Tenure: 0yrs
    • Compensation: zł221.22k
  • Anna Mokrzycka-Nowak

    Vice President of the Management Board

    • Tenure: 0yrs
    • Compensation: zł223.66k
  • James Mokrzycki

    Vice-President of The Management Board

    • Tenure: 0yrs
    • Compensation: zł188.22k
  • Tobiasz Mokrzycki

    Vice President of the Management Board

    • Tenure: 0yrs
    • Compensation: zł223.71k

Board Members

  • Piotr Pietrzak

    Member of the Supervisory Board

    • Tenure: 0yrs
  • Janusz Mikula

    Chairman of the Supervisory Board

    • Tenure: 0yrs
    • Compensation: zł10.20k
  • Konrad Turzanski

    Member of the Supervisory Board

    • Tenure: 0yrs
  • Jan Basta

    Member of the Supervisory Board

    • Tenure: 0yrs
  • Kazimierz Janik

    Member of the Supervisory Board

    • Tenure: 0yrs
  • Adam Buchajski

    Member of the Supervisory Board

    • Tenure: 0yrs

Company Information

Mo-BRUK S.A.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Mo-BRUK S.A.
  • Ticker: MBR
  • Exchange: WSE
  • Founded: 1985
  • Industry: Environmental and Facilities Services
  • Sector: Commercial Services
  • Market Cap: zł364.434m
  • Shares outstanding: 3.57m
  • Website: https://www.mobruk.pl

Location

  • Mo-BRUK S.A.
  • Niecew 68
  • Powiat Nowy
  • Korzenna
  • 33-322
  • Poland

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
MBRWSE (Warsaw Stock Exchange)YesCommon StockPLPLNAug 2010

Biography

Mo-BRUK S.A. processes, stores, disposes, and recycles industrial, clinical, hazardous, and municipal waste in Poland, Germany, Italy, Denmark, the Netherlands, Lithuania, and the United Kingdom. The compa ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/10/21 21:08
End of Day Share Price2019/10/21 00:00
Earnings2019/06/30
Annual Earnings2018/12/31


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.