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MBR

Mo-BRUKWSE:MBR Stock Report

Market Cap

zł1.3b

7D

0.5%

1Y

76.9%

Updated

07 Dec, 2021

Data

Company Financials +
MBR fundamental analysis
Snowflake Score
Valuation2/6
Future Growth2/6
Past Performance6/6
Financial Health6/6
Dividends3/6

MBR Stock Overview

Mo-BRUK S.A. engages in the storage, disposal, and recycling of industrial, medical, and municipal waste in Poland, Germany, Italy, Slovenia, Denmark, and Lithuania.

Price History & Performance

Summary of all time highs, changes and price drops for Mo-BRUK
Historical stock prices
Current Share Pricezł375.00
52 Week Highzł440.00
52 Week Lowzł194.00
Beta0.17
1 Month Change2.46%
3 Month Change3.02%
1 Year Change76.89%
3 Year Change768.06%
5 Year Change2,159.04%
Change since IPO266.75%

Recent News & Updates

Nov 17
Should You Be Adding Mo-BRUK (WSE:MBR) To Your Watchlist Today?

Should You Be Adding Mo-BRUK (WSE:MBR) To Your Watchlist Today?

It's only natural that many investors, especially those who are new to the game, prefer to buy shares in 'sexy' stocks...

Shareholder Returns

MBRPL Commercial ServicesPL Market
7D0.5%1.5%0.5%
1Y76.9%72.8%16.2%

Return vs Industry: MBR exceeded the Polish Commercial Services industry which returned 69% over the past year.

Return vs Market: MBR exceeded the Polish Market which returned 16.6% over the past year.

Price Volatility

Is MBR's price volatile compared to industry and market?
MBR volatility
MBR Average Weekly Movement4.4%
Commercial Services Industry Average Movement4.9%
Market Average Movement5.5%
10% most volatile stocks in PL Market10.6%
10% least volatile stocks in PL Market3.3%

Stable Share Price: MBR is not significantly more volatile than the rest of Polish stocks over the past 3 months, typically moving +/- 4% a week.

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

About the Company

FoundedEmployeesCEOWebsite
1985221Józef Mokrzyckihttps://www.mobruk.pl

Mo-BRUK S.A. engages in the storage, disposal, and recycling of industrial, medical, and municipal waste in Poland, Germany, Italy, Slovenia, Denmark, and Lithuania. The company operates in four segments: Waste Management, Construction Services, Petrol Stations, and Secondary Products. It provides incineration, and solidification and stabilization of hazardous, organic, and inorganic waste.

Mo-BRUK Fundamentals Summary

How do Mo-BRUK's earnings and revenue compare to its market cap?
MBR fundamental statistics
Market Capzł1.32b
Earnings (TTM)zł112.30m
Revenue (TTM)zł254.54m

11.7x

P/E Ratio

5.2x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
MBR income statement (TTM)
Revenuezł254.54m
Cost of Revenuezł92.95m
Gross Profitzł161.59m
Expenseszł49.29m
Earningszł112.30m

Last Reported Earnings

Sep 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)31.97
Gross Margin63.48%
Net Profit Margin44.12%
Debt/Equity Ratio0.04%

How did MBR perform over the long term?

See historical performance and comparison

Dividends

5.4%

Current Dividend Yield

63%

Payout Ratio

Valuation

Is Mo-BRUK undervalued compared to its fair value and its price relative to the market?

38.1%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: MBR (PLN375) is trading below our estimate of fair value (PLN606.13)

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 (11.7x) compared to the Polish Commercial Services industry average (8.8x).

PE vs Market: MBR's PE Ratio (11.7x) is in line with the Polish market.


Price to Earnings Growth Ratio

PEG Ratio: MBR is poor value based on its PEG Ratio (2.9x)


Price to Book Ratio

PB vs Industry: MBR is overvalued based on its PB Ratio (7.4x) compared to the PL Commercial Services industry average (2.2x).


Future Growth

How is Mo-BRUK forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?

4.1%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: MBR's forecast earnings growth (4.1% per year) is above the savings rate (2.5%).

Earnings vs Market: MBR's earnings (4.1% per year) are forecast to grow slower than the Polish market (14.9% per year).

High Growth Earnings: MBR's earnings are forecast to grow, but not significantly.

Revenue vs Market: MBR's revenue (3.6% per year) is forecast to grow slower than the Polish market (8.9% per year).

High Growth Revenue: MBR's revenue (3.6% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: MBR's Return on Equity is forecast to be very high in 3 years time (51.8%).


Past Performance

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

60.1%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: MBR has high quality earnings.

Growing Profit Margin: MBR's current net profit margins (44.1%) are higher than last year (41.7%).


Past Earnings Growth Analysis

Earnings Trend: MBR's earnings have grown significantly by 60.1% per year over the past 5 years.

Accelerating Growth: MBR's earnings growth over the past year (62.3%) exceeds its 5-year average (60.1% per year).

Earnings vs Industry: MBR earnings growth over the past year (62.3%) exceeded the Commercial Services industry 53.9%.


Return on Equity

High ROE: MBR's Return on Equity (63%) is considered outstanding.


Financial Health

How is Mo-BRUK's financial position?


Financial Position Analysis

Short Term Liabilities: MBR's short term assets (PLN120.5M) exceed its short term liabilities (PLN31.8M).

Long Term Liabilities: MBR's short term assets (PLN120.5M) exceed its long term liabilities (PLN27.4M).


Debt to Equity History and Analysis

Debt Level: MBR has more cash than its total debt.

Reducing Debt: MBR's debt to equity ratio has reduced from 55% to 0.04% over the past 5 years.

Debt Coverage: MBR's debt is well covered by operating cash flow (174745%).

Interest Coverage: MBR's interest payments on its debt are well covered by EBIT (61.1x coverage).


Balance Sheet


Dividend

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

5.37%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: MBR's dividend (5.37%) is higher than the bottom 25% of dividend payers in the Polish market (2.39%).

High Dividend: MBR's dividend (5.37%) is low compared to the top 25% of dividend payers in the Polish market (6.83%).


Stability and Growth of Payments

Stable Dividend: Whilst dividend payments have been stable, MBR has been paying a dividend for less than 10 years.

Growing Dividend: MBR's dividend payments have increased, but the company has only paid a dividend for 3 years.


Current Payout to Shareholders

Dividend Coverage: With its reasonable payout ratio (63.1%), MBR's dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: MBR's dividends in 3 years are forecast to be covered by earnings (69.9% payout ratio).


Next Steps

Management

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

zł705k

CEO Compensation


CEO

Józef Mokrzycki

no data

Tenure

zł704,508

Compensation

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


CEO Compensation Analysis

Compensation vs Market: Józef's total compensation ($USD172.82K) is below average for companies of similar size in the Polish market ($USD293.63K).

Compensation vs Earnings: Józef'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

Mo-BRUK S.A.'s 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: zł1.317b
  • Shares outstanding: 3.51m
  • Website: https://www.mobruk.pl

Number of Employees


Location

  • Mo-BRUK S.A.
  • Niecew 68
  • Nowosadecki poviat
  • Korzenna
  • 33-322
  • Poland

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/12/07 23:14
End of Day Share Price2021/12/07 00:00
Earnings2021/09/30
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.