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Mo-BRUK

WSE:MBR
Snowflake Description

Outstanding track record with excellent balance sheet.

The Snowflake is generated from 30 checks in 5 different areas, read more below.
MBR
WSE
PLN287M
Market Cap
  1. Home
  2. PL
  3. Commercial Services
Company description

Mo-BRUK S.A. provides waste management services in Poland. The last earnings update was 25 days ago. More info.


Add to Portfolio Compare Print
  • Mo-BRUK has significant price volatility in the past 3 months.
MBR Share Price and Events
7 Day Returns
1.3%
WSE:MBR
-0.6%
PL Commercial Services
-0.9%
PL Market
1 Year Returns
133.8%
WSE:MBR
-13.7%
PL Commercial Services
-7.4%
PL Market
MBR Shareholder Return
  7 Day 30 Day 90 Day 1 Year 3 Year 5 Year
Mo-BRUK (MBR) 1.3% 1.9% 82.3% 133.8% 367.6% 403.2%
PL Commercial Services -0.6% -0.4% 2.6% -13.7% -2.3% 13%
PL Market -0.9% -7.1% -6.3% -7.4% 9.6% -11.5%
1 Year Return vs Industry and Market
  • MBR outperformed the Commercial Services industry which returned -13.7% over the past year.
  • MBR outperformed the Market in Poland which returned -7.4% over the past year.
Price Volatility
MBR
Industry
5yr Volatility vs Market

MBR Value

 Is Mo-BRUK undervalued based on future cash flows and its price relative to the stock market?

Value is all about what a company is worth versus what price it is available for. If you went into a grocery store and all the bananas were on sale at half price, they could be considered undervalued.
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
Here we compare the current share price of Mo-BRUK to its discounted cash flow analysis.value.

The discounted cash flow value is simply looking at what the company is worth today, based on estimates of how much money it is expected to make in the future.
Raw Data

Below are the data sources, inputs and calculation used to determine the intrinsic value for Mo-BRUK.

WSE:MBR Discounted Cash Flow Data Sources
Data Point Source Value
Valuation Model 2 Stage Free Cash Flow to Equity
Levered Free Cash Flow Extrapolated from most recent financials. See below
Discount Rate (Cost of Equity) See below 8.8%
Perpetual Growth Rate 10-Year PL Government Bond Rate 2.9%

An important part of a discounted cash flow is the discount rate, below we explain how it has been calculated.

Calculation of Discount Rate/ Cost of Equity for WSE:MBR
Data Point Calculation/ Source Result
Risk-Free Rate 10-Year PL Govt Bond Rate 2.9%
Equity Risk Premium S&P Global 7.1%
Commercial Services Unlevered Beta Simply Wall St/ S&P Global 0.72
Re-levered Beta = Unlevered beta (1 + (1- tax rate) (Debt/Equity))
= 0.718 (1 + (1- 19%) (6.89%))
0.838
Levered Beta Levered Beta limited to 0.8 to 2.0
(practical range for a stable firm)
0.84
Discount Rate/ Cost of Equity = Cost of Equity = Risk Free Rate + (Levered Beta * Equity Risk Premium)
= 2.85% + (0.838 * 7.14%)
8.83%

Discounted Cash Flow Calculation for WSE:MBR using 2 Stage Free Cash Flow to Equity Model

The calculations below outline how an intrinsic value for Mo-BRUK is arrived at by discounting future cash flows to their present value using the 2 stage method. We try to start with analysts estimates of free cash flow, however if these are not available we use the most recent financial results. In the 1st stage we continue to grow the free cash flow over a 10 year period, with the growth rate trending towards the perpetual growth rate used in the 2nd stage. The 2nd stage assumes the company grows at a stable rate into perpetuity.

WSE:MBR DCF 1st Stage: Next 10 year cash flow forecast
Levered FCF (PLN, Millions) Source Present Value
Discounted (@ 8.83%)
2019 45.36 Est @ 42.05% 41.68
2020 59.10 Est @ 30.29% 49.90
2021 72.14 Est @ 22.06% 55.96
2022 83.90 Est @ 16.3% 59.80
2023 94.18 Est @ 12.26% 61.69
2024 103.07 Est @ 9.44% 62.03
2025 110.76 Est @ 7.46% 61.25
2026 117.50 Est @ 6.08% 59.71
2027 123.50 Est @ 5.11% 57.66
2028 128.98 Est @ 4.43% 55.33
Present value of next 10 years cash flows PLN565.03
WSE:MBR DCF 2nd Stage: Terminal Value
Calculation Result
Terminal Value = FCF2028 × (1 + g) ÷ (Discount Rate – g)
= PLN128.98 × (1 + 2.85%) ÷ (8.83% – 2.85%)
PLN2,217.91
Present Value of Terminal Value = Terminal Value ÷ (1 + r)10
= PLN2,217.91 ÷ (1 + 8.83%)10
PLN951.53
WSE:MBR Total Equity Value
Calculation Result
Total Equity Value = Present value of next 10 years cash flows + Terminal Value
= PLN565.03 + PLN951.53
PLN1,516.55
Equity Value per Share
(PLN)
= Total value / Shares Outstanding
= PLN1,516.55 / 3.61
PLN419.94
WSE:MBR Discount to Share Price
Calculation Result
Value per share (PLN) From above. PLN419.94
Current discount Discount to share price of PLN79.50
= -1 x (PLN79.50 - PLN419.94) / PLN419.94
81.1%

Learn more about our DCF calculations in Simply Wall St’s analysis model .

Current Discount
Amount off the current price Mo-BRUK is available for.
Intrinsic value
>50%
Share price is PLN79.5 vs Future cash flow value of PLN419.94
Current Discount Checks
For Mo-BRUK to be considered undervalued it must be available for at least 20% below the current price. Less than 40% is even better.
  • Mo-BRUK's share price is below the future cash flow value, and at a moderate discount (> 20%).
  • Mo-BRUK's share price is below the future cash flow value, and at a substantial discount (> 40%).
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing when they are out of season, or how much your home is worth.

The amount the stock market is willing to pay for Mo-BRUK's earnings, growth and assets is considered below, and whether this is a fair price.
Price based on past earnings
Are Mo-BRUK's earnings available for a low price, and how does this compare to other companies in the same industry?
Raw Data
WSE:MBR PE (Price to Earnings) Ratio Data Sources
Data Point Source Value
Earnings Per Share * Company Filings (2019-03-31) in PLN PLN7.31
WSE:MBR Share Price ** WSE (2019-05-20) in PLN PLN79.5
Poland Commercial Services Industry PE Ratio Median Figure of 23 Publicly-Listed Commercial Services Companies 9.26x
Poland Market PE Ratio Median Figure of 463 Publicly-Listed Companies 10.7x

* Trailing twelve months (TTM) annual GAAP earnings per share excluding extraordinary items.

** Primary Listing of Mo-BRUK.

WSE:MBR PE (Price to Earnings) Ratio Calculation
Calculation Outcome
PE Ratio

= WSE:MBR Share Price ÷ EPS (both in PLN)

= 79.5 ÷ 7.31

10.87x

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Mo-BRUK is overvalued based on earnings compared to the PL Commercial Services industry average.
  • Mo-BRUK is overvalued based on earnings compared to the Poland market.
Price based on expected Growth
Does Mo-BRUK's expected growth come at a high price?
Raw Data
WSE:MBR PEG (Price to Earnings to Growth) Ratio Data Sources
Data Point Source Value
PE Ratio See PE Ratio Section 10.87x
Net Income Annual Growth Rate See Future Growth Section.
Line of Best Fit* through Consensus Estimate Earnings of 0 Analysts
-5.7%per year
Europe Commercial Services Industry PEG Ratio Median Figure of 52 Publicly-Listed Commercial Services Companies 1.36x
Poland Market PEG Ratio Median Figure of 113 Publicly-Listed Companies 0.93x

*Line of best fit is calculated by linear regression .

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Unable to calculate PEG ratio for Mo-BRUK, we can't assess if its growth is good value.
Price based on value of assets
What value do investors place on Mo-BRUK's assets?
Raw Data
WSE:MBR PB (Price to Book) Ratio Data Sources
Data Point Source Value
Book Value per Share Company Filings (2019-03-31) in PLN PLN32.21
WSE:MBR Share Price * WSE (2019-05-20) in PLN PLN79.5
Poland Commercial Services Industry PB Ratio Median Figure of 25 Publicly-Listed Commercial Services Companies 0.96x
Poland Market PB Ratio Median Figure of 689 Publicly-Listed Companies 0.97x
WSE:MBR PB (Price to Book) Ratio Calculation
Calculation Outcome
PB Ratio

= WSE:MBR Share Price ÷ Book Value per Share (both in PLN)

= 79.5 ÷ 32.21

2.47x

* Primary Listing of Mo-BRUK.

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Mo-BRUK is overvalued based on assets compared to the PL Commercial Services industry average.
X
Value checks
We assess Mo-BRUK's value by looking at:
  1. Is the discounted cash flow value less than 20%, or 40% of the share price? (2 checks) ( Click here or on bar chart for details of DCF calculation. )
  2. Is the PE ratio less than the market average, and/ or less than the Commercial Services industry average (and greater than 0)? (2 checks)
  3. Is the PEG ratio within a reasonable range (0 to 1)? (1 check)
  4. Is the PB ratio less than the Commercial Services industry average (and greater than 0)? (1 check)
  5. Mo-BRUK has a total score of 2/6, see the detailed checks below.

    Note: We use GAAP Earnings per Share in all our calculations including PE and PEG Ratio.

    Full details on the Value part of the Simply Wall St company analysis model.

MBR Future Performance

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

  • No analysts cover Mo-BRUK, future earnings growth has been estimated based on fundamentals.
The future performance of a company is measured in the same way as past performance, by looking at estimated growth and how much profit it is expected to make.

Future estimates come from professional analysts. Just like forecasting the weather, they don’t always get it right!
Annual Growth Rate
-5.7%
Expected annual growth in earnings.
Earnings growth vs Low Risk Savings
Is Mo-BRUK expected to grow at an attractive rate?
  • Mo-BRUK's earnings are expected to decrease over the next 1-3 years, this is below the low risk savings rate of 2.9%.
Growth vs Market Checks
  • Mo-BRUK's earnings are expected to decrease over the next 1-3 years, this is below the Poland market average.
  • Unable to compare Mo-BRUK's revenue growth to the Poland market average as no estimate data is available.
Annual Growth Rates Comparison
Raw Data
WSE:MBR Future Growth Rates Data Sources
Data Point Source Value (per year)
WSE:MBR Future Earnings Growth Rate Line of Best Fit* through Consensus Estimate Earnings of 0 Analysts -5.7%
Poland Commercial Services Industry Earnings Growth Rate Market Cap Weighted Average 8.5%
Europe Commercial Services Industry Revenue Growth Rate Market Cap Weighted Average 4%
Poland Market Earnings Growth Rate Market Cap Weighted Average 10%
Poland Market Revenue Growth Rate Market Cap Weighted Average 5.5%

*Line of best fit is calculated by linear regression .

Industry and Market average data is calculated daily.

Learn more about our growth rate calculations in Simply Wall St’s analysis model.

Analysts growth expectations
Raw Data
WSE:MBR Analysts Growth Expectations Data Sources
Data Point Source Value
Past Financials Company Filings (1 month ago) See Below
Future Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below
All numbers in PLN Millions and using Trailing twelve months (TTM) annual period rather than quarterly.
WSE:MBR Past Financials Data
Date (Data in PLN Millions) Revenue Cash Flow Net Income *
2019-03-31 103 34 26
2018-12-31 93 28 21
2018-09-30 80 21 13
2018-06-30 73 20 10
2018-03-31 69 17 8
2017-12-31 66 14 7
2017-09-30 62 11 6
2017-06-30 59 9 4
2017-03-31 54 11 2
2016-12-31 53 11 2
2016-09-30 52 11 2
2016-06-30 51 10 0

*GAAP earnings excluding extraordinary items.

Super high growth metrics
High Growth Checks
  • Mo-BRUK's earnings are expected to decrease over the next 1-3 years, this is not considered high growth.
  • Unable to determine if Mo-BRUK is high growth as no revenue estimate data is available.
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can be gauged below. We look back 3 years and see if they were any good at predicting what actually occurred. We also show the highest and lowest estimates looking forward to see if there is a wide range.
Raw Data
WSE:MBR Past and Future Earnings per Share
Data Point Source Value
Past Financials Company Filings (1 month ago) See Below
Future Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below

All data from Mo-BRUK Company Filings, last reported 1 month ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

WSE:MBR Past Financials Data
Date (Data in PLN Millions) EPS *
2019-03-31 7.31
2018-12-31 5.68
2018-09-30 3.65
2018-06-30 2.63
2018-03-31 2.13
2017-12-31 1.91
2017-09-30 2.18
2017-06-30 1.12
2017-03-31 0.74
2016-12-31 0.76
2016-09-30 0.48
2016-06-30 0.18

*GAAP earnings excluding extraordinary items.

Performance in 3 years
In the same way as past performance we look at the future estimated return (profit) compared to the available funds. We do this looking forward 3 years.
  • Unable to establish if Mo-BRUK will efficiently use shareholders’ funds in the future without estimates of Return on Equity.
X
Future performance checks
We assess Mo-BRUK's future performance by looking at:
  1. Is the annual earnings growth rate expected to beat the low risk savings rate, plus a premium to keep pace with inflation?
  2. Is the annual earnings growth rate expected to beat the average growth rate in earnings of the Poland market? (1 check)
  3. Is the annual revenue growth rate expected to beat the average growth rate in revenue of the Europe market? (1 check)
  4. Is the annual earnings growth rate expected to be above 20%? (1 check)
  5. Is the annual revenue growth rate expected to be above 20%? (1 check)
  6. Is the Return on Equity in 3 years expected to be over 20%? (1 check)
Some of the above checks will fail if the company is expected to be loss making in the relevant year.
Mo-BRUK has a total score of 0/6, see the detailed checks below.

Note 1: We use GAAP Net Income Excluding Exceptional Items for our Earnings in all our calculations.

Full details on the Future part of the Simply Wall St company analysis model.

MBR Past Performance

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

The past performance of a company can be measured by how much growth it has experienced and how much profit it makes relative to the funds and assets it has available.
Past earnings growth
Below we compare Mo-BRUK's growth in the last year to its industry (Commercial Services).
Past Earnings growth analysis
We also check if the company has grown in the past 5 years, and whether it has maintained that growth in the year.
  • Mo-BRUK has delivered over 20% year on year earnings growth in the past 5 years.
  • Mo-BRUK's 1-year earnings growth exceeds its 5-year average (243.6% vs 71%)
  • Mo-BRUK's earnings growth has exceeded the PL Commercial Services industry average in the past year (243.6% vs 34.4%).
Earnings and Revenue History
Mo-BRUK's revenue and profit over the past 5 years is shown below, any years where they have experienced a loss will show up in red.
Raw Data

All data from Mo-BRUK Company Filings, last reported 1 month ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

WSE:MBR Past Revenue, Cash Flow and Net Income Data
Date (Data in PLN Millions) Revenue Net Income * G+A Expenses R&D Expenses
2019-03-31 103.49 26.41 22.73
2018-12-31 92.67 20.52 19.86
2018-09-30 80.23 13.16 17.79
2018-06-30 72.67 9.51 15.81
2018-03-31 69.38 7.69 15.42
2017-12-31 65.61 6.89 14.39
2017-09-30 61.92 6.18 13.40
2017-06-30 58.73 3.90 3.51
2017-03-31 54.39 2.25 12.56
2016-12-31 53.23 2.16 12.21
2016-09-30 51.88 1.59 6.15
2016-06-30 50.69 0.43 3.90
2016-03-31 47.99 -1.25 4.60
2015-12-31 45.22 -2.42 4.00
2015-09-30 44.46 -5.28 4.92
2015-06-30 43.16 -5.51 4.09
2015-03-31 45.34 -4.84 4.72
2014-12-31 45.98 -4.48 4.38
2014-09-30 44.77 -1.36 7.97
2014-06-30 43.85 1.39 5.04
2014-03-31 40.86 2.00 5.86
2013-12-31 40.49 3.17 5.58
2013-09-30 41.15 2.53 5.71
2013-06-30 43.59 2.97 5.73
2013-03-31 46.64 4.87 5.84
2012-12-31 46.75 3.07 5.80
2012-09-30 50.18 4.27 4.96
2012-06-30 51.46 2.85 6.06

*GAAP earnings excluding extraordinary items.

Performance last year
We want to ensure a company is making the most of what it has available. This is done by comparing the return (profit) to a company's available funds, assets and capital.
  • Mo-BRUK has efficiently used shareholders’ funds last year (Return on Equity greater than 20%).
  • Mo-BRUK used its assets more efficiently than the PL Commercial Services industry average last year based on Return on Assets.
  • Mo-BRUK has significantly improved its use of capital last year versus 3 years ago (Return on Capital Employed).
X
Past performance checks
We assess Mo-BRUK's performance over the past 5 years by checking for:
  1. Has earnings increased in past 5 years? (1 check)
  2. Has the earnings growth in the last year exceeded that of the Commercial Services industry? (1 check)
  3. Is the recent earnings growth over the last year higher than the average annual growth over the past 5 years? (1 check)
  4. Is the Return on Equity (ROE) higher than 20%? (1 check)
  5. Is the Return on Assets (ROA) above industry average? (1 check)
  6. Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent earnings report. Some checks require at least 3 or 5 years worth of data.
Mo-BRUK has a total score of 6/6, see the detailed checks below.

Note: We use GAAP Net Income excluding extraordinary items in all our calculations.

Full details on the Past part of the Simply Wall St company analysis model.

MBR Health

 How is Mo-BRUK's financial health and their level of debt?

A company's financial position is much like your own financial position, it includes everything you own (assets) and owe (liabilities).

The boxes below represent the relative size of what makes up Mo-BRUK's finances.

The net worth of a company is the difference between its assets and liabilities.
Net Worth
  • Mo-BRUK is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
  • Mo-BRUK's long term commitments exceed its cash and other short term assets.
Balance sheet
This treemap shows a more detailed breakdown of Mo-BRUK's finances. If any of them are yellow this indicates they may be out of proportion and red means they relate to one of the checks below.
Assets
Liabilities and shares
The 'shares' portion represents any funds contributed by the owners (shareholders) and any profits.
  • High level of physical assets or inventory.
  • Debt is covered by short term assets, assets are 1.9x debt.
Historical Debt
Nearly all companies have debt. Debt in itself isn’t bad, however if the debt is too high, or the company can’t afford to pay the interest on its debts this may have impacts in the future.

The graphic below shows equity (available funds) and debt, we ideally want to see the red area (debt) decreasing.

If there is any debt we look at the companies capability to repay it, and whether the level has increased over the past 5 years.
Raw Data

All data from Mo-BRUK Company Filings, last reported 1 month ago.

WSE:MBR Past Debt and Equity Data
Date (Data in PLN Millions) Total Equity Total Debt Cash & Short Term Investments
2019-03-31 116.34 19.77 24.06
2018-12-31 109.32 21.61 14.80
2018-09-30 99.97 24.29 6.56
2018-06-30 91.92 28.97 3.04
2018-03-31 91.92 28.97 3.04
2017-12-31 90.79 32.66 2.68
2017-09-30 88.80 36.21 2.87
2017-06-30 86.16 37.86 0.75
2017-03-31 84.23 41.14 2.19
2016-12-31 83.90 43.36 3.31
2016-09-30 81.16 45.30 3.64
2016-06-30 64.36 63.43 3.62
2016-03-31 64.08 65.27 1.23
2015-12-31 63.84 66.30 1.11
2015-09-30 63.13 67.26 0.62
2015-06-30 63.93 68.01 0.65
2015-03-31 65.34 69.06 0.66
2014-12-31 66.27 68.08 1.15
2014-09-30 68.41 70.40 2.57
2014-06-30 69.44 69.66 1.08
2014-03-31 70.17 63.71 2.84
2013-12-31 70.74 63.43 6.11
2013-09-30 69.77 60.08 5.07
2013-06-30 68.05 59.17 0.64
2013-03-31 68.17 55.69 0.57
2012-12-31 67.57 57.55 0.81
2012-09-30 67.25 53.66 1.55
2012-06-30 65.08 55.93 0.87
  • Mo-BRUK's level of debt (17%) compared to net worth is satisfactory (less than 40%).
  • The level of debt compared to net worth has been reduced over the past 5 years (90.9% vs 17% today).
  • Debt is well covered by operating cash flow (174%, greater than 20% of total debt).
  • Interest payments on debt are well covered by earnings (EBIT is 31x coverage).
X
Financial health checks
We assess Mo-BRUK's financial health by checking for:
  1. Are short term assets greater than short term liabilities? (1 check)
  2. Are short term assets greater than long term liabilities? (1 check)
  3. Has the debt to equity ratio increased in the past 5 years? (1 check)
  4. Is the debt to equity ratio over 40%? (1 check)
  5. Is the debt covered by operating cash flow? (1 check)
  6. Are earnings greater than 5x the interest on debt (if company pays interest at all)? (1 check)
  7. Mo-BRUK has a total score of 5/6, see the detailed checks below.
For companies that are loss making and have been so on average in the past we replace the last 2 checks with:
  1. Does cash and short term investments cover stable operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)
  2. Does cash and short term investments cover growing operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)


Full details on the Health part of the Simply Wall St company analysis model.

MBR Dividends

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

Dividends are regular cash payments to you from the company, similar to a bank paying you interest on a savings account.
Annual Dividend Income
Dividend payments
0%
Current annual income from Mo-BRUK dividends.
If you bought PLN2,000 of Mo-BRUK shares you are expected to receive PLN0 in your first year as a dividend.
Dividend Amount
Here we look how much dividend is being paid, if any. Is it above what you can get in a savings account? It is up there with the best dividend paying companies?
  • Unable to evaluate Mo-BRUK's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.
  • Unable to evaluate Mo-BRUK's dividend against the top 25% market benchmark as the company has not reported any payouts.
Annualized Historical and Future Dividends
It is important to see if the dividend for a company is stable, and not wildly increasing/decreasing each year. This graph shows you the historical rate to count toward your assessment of the stock.

We also check to see if the dividend has increased in the past 10 years.
Raw Data
WSE:MBR Annualized Past and Future Dividends
Data Point Source Value
Past Annualized Dividend Yield S&P Global Market Data See Below
Past Dividends per Share Company Filings/ Annualized Dividend Payments See Below
Future Dividends per Share Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below
Europe Commercial Services Industry Average Dividend Yield Market Cap Weighted Average of 77 Stocks 3.1%
Poland Market Average Dividend Yield Market Cap Weighted Average of 200 Stocks 4.1%
Poland Minimum Threshold Dividend Yield 10th Percentile 1.5%
Poland Bottom 25% Dividend Yield 25th Percentile 2.8%
Poland Top 25% Dividend Yield 75th Percentile 7.9%

Industry and Market average data is calculated daily.

Note all dividend per share amounts are annualized and not quarterly or other period.

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Unable to perform a dividend volatility check as Mo-BRUK has not reported any payouts.
  • Unable to verify if Mo-BRUK's dividend has been increasing as the company has not reported any payouts.
Current Payout to shareholders
What portion of Mo-BRUK's earnings are paid to the shareholders as a dividend.
  • Unable to calculate sustainability of dividends as Mo-BRUK has not reported any payouts.
Future Payout to shareholders
  • Insufficient estimate data to determine if a dividend will be paid in 3 years and that it will be sustainable.
X
Income/ dividend checks
We assess Mo-BRUK's dividend by checking for:
  1. Firstly is the company paying a notable dividend (greater than 1.5%) - if not then the rest of the checks are ignored.
  2. Is current dividend yield above the bottom 25% of dividend payers? (1 check)
  3. Is current dividend yield above the top 25% of dividend payers? (1 check)
  4. Have they paid a dividend for 10 years, and during this period has the dividend been volatile (drop of more than 25%)? (1 check)
  5. If they have paid a dividend for 10 years has it increased in this time? (1 check)
  6. How sustainable is the dividend, can Mo-BRUK afford to pay it from its earnings today and in 3 years (Payout ratio less than 90%)? (2 checks)
  7. Mo-BRUK has a total score of 0/6, see the detailed checks below.


Full details on the Dividends part of the Simply Wall St company analysis model.

MBR Management

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

Management is one of the most important areas of a company. We look at unreasonable CEO compensation, how long the team and board of directors have been around for and insider trading.
CEO
Józef Mokrzycki
COMPENSATION PLN425,220
CEO Bio

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, President and General Partner of Mo-BRUK J. Mokrzycki sp.k. He has over 25 years of professional experience. He participated in mergers and acquisitions transactions. Mr. Mokrzycki is one of the initiators and a co-founder of the Association of Polish Entrepreneurs of Waste Management. He completed postgraduate studies in Management and Waste Management at the Warsaw Agricultural University.

CEO Compensation
  • Józef's compensation has been consistent with company performance over the past year, both up more than 20%.
  • Józef's remuneration is higher than average for companies of similar size in Poland.
Management Team

Józef Mokrzycki

TITLE
Chairman of the Management Board & CEO
COMPENSATION
PLN425K

Elizabeth Mokrzycki

TITLE
Vice President of the Management Board
COMPENSATION
PLN221K

Anna Mokrzycka-Nowak

TITLE
Vice President of the Management Board
COMPENSATION
PLN224K

Tobiasz Mokrzycki

TITLE
Vice President of the Management Board
COMPENSATION
PLN224K

James Mokrzycki

TITLE
Vice-President of The Management Board
COMPENSATION
PLN188K
Board of Directors

Janusz Mikula

TITLE
Chairman of the Supervisory Board
COMPENSATION
PLN10K

Konrad Turzanski

TITLE
Member of the Supervisory Board

Piotr Pietrzak

TITLE
Member of the Supervisory Board

Jan Basta

TITLE
Member of the Supervisory Board

Kazimierz Janik

TITLE
Member of the Supervisory Board

Adam Buchajski

TITLE
Member of the Supervisory Board
Who owns this company?
Recent Insider Trading
  • No 3 month insider trading information.
Recent Insider Transactions
Announced Type Name Entity Role Start End Shares Max Price (PLN) Value (PLN)
X
Management checks
We assess Mo-BRUK's management by checking for:
  1. Is the CEO's compensation unreasonable compared to market cap? (1 check)
  2. Has the CEO's compensation increased more than 20% whilst the EPS is down more then 20%? (1 check)
  3. Is the average tenure of the management team less than 2 years? (1 check)
  4. Is the average tenure of the board of directors team less than 3 years? (1 check)
  5. Mo-BRUK has a total score of 0/6, this is not included on the snowflake, see the detailed checks below.


Note: We use the top 6 management executives and board members in our calculations.

Note 2: Insider trading include any internal stakeholders and these transactions .

Full details on the Management part of the Simply Wall St company analysis model.

MBR News

Simply Wall St News

Mo-BRUK S.A. (WSE:MBR) Is Employing Capital Very Effectively

Analysts use this formula to calculate return on capital employed: Return on Capital Employed = Earnings Before Interest and Tax (EBIT) ÷ (Total Assets - Current Liabilities) Or for Mo-BRUK: 0.21 = zł34m ÷ (zł183m - zł20m) (Based on the trailing twelve months to March 2019.) So, Mo-BRUK has an ROCE of 21%. … Due to the way the ROCE equation works, having large bills due in the near term can make it look as though a company has less capital employed, and thus a higher ROCE than usual. … What We Can Learn From Mo-BRUK's ROCE This is good to see, and with a sound ROCE, Mo-BRUK could be worth a closer look.

Simply Wall St -

Mo-BRUK S.A. (WSE:MBR): A Fundamentally Attractive Investment

Help shape the future of investing tools and you could win a $250 gift card! … (WSE:MBR) is a company with exceptional fundamental characteristics. … Upon building up an investment case for a stock, we should look at various aspects.

Simply Wall St -

Is Mo-BRUK S.A.'s (WSE:MBR) High P/E Ratio A Problem For Investors?

This article is written for those who want to get better at using price to earnings ratios (P/E ratios). … We'll look at Mo-BRUK S.A.'s (WSE:MBR) P/E ratio and reflect on what it tells us about the company's share price. … How Do I Calculate A Price To Earnings Ratio

Simply Wall St -

If You Had Bought Mo-BRUK Stock Five Years Ago, You Could Pocket A 211% Gain Today

Indeed, the share price is up an impressive 211% in that time. … One way to examine how market sentiment has changed over time is to look at the interaction between a company's share price and its earnings per share (EPS). … Sometimes, the start of profitability is a major inflection point that can signal fast earnings growth to come, which in turn justifies very strong share price gains.

Simply Wall St -

Is Mo-BRUK S.A.’s (WSE:MBR) 12% ROCE Any Good?

Specifically, we'll consider its Return On Capital Employed (ROCE), since that will give us an insight into how efficiently the business can generate profits from the capital it requires. … Return On Capital Employed (ROCE): What is it? … ROCE measures the 'return' (pre-tax profit) a company generates from capital employed in its business.

Simply Wall St -

Taking A Look At Mo-BRUK S.A.'s (WSE:MBR) ROE

While some investors are already well versed in financial metrics (hat tip), this article is for those who would like to learn about Return On Equity (ROE) and why it is important. … One way to conceptualize this, is that for each PLN1 of shareholders' equity it has, the company made PLN0.13 in profit. … Return on Equity = Net Profit ÷ Shareholders' Equity

Simply Wall St -

What does Mo-BRUK SA's (WSE:MBR) Balance Sheet Tell Us About Its Future?

However, an important fact which most ignore is: how financially healthy is the business? … So, understanding the company's financial health becomes. … Here are a few basic checks that are good enough to have a broad overview of the company’s financial strength.

Simply Wall St -

Should We Worry About Mo-BRUK SA's (WSE:MBR) P/E Ratio?

This article is for investors who would like to improve their understanding of price to earnings ratios (P/E ratios). … Mo-BRUK has a price to earnings ratio of 15.27, based on the last twelve months. … Price to Earnings Ratio = Share Price ÷ Earnings per Share (EPS)

Simply Wall St -

With An ROE Of 8.36%, Has Mo-Bruk SA's (WSE:MBR) Management Done Well?

and want to start learning about core concepts of fundamental analysis on practical examples from today's market. … Mo-Bruk SA (WSE:MBR) delivered an ROE of 8.36% over the past 12 months, which is relatively in-line with its industry average of 10.20% during the same period. … See our latest analysis for Mo-Bruk

Simply Wall St -

Should You Be Tempted To Sell Mo-Bruk SA (WSE:MBR) Because Of Its PE Ratio?

and want to begin learning the link between Mo-Bruk SA (WSE:MBR)’s fundamentals and stock market performance. … Mo-Bruk SA (WSE:MBR) trades with a trailing P/E of 17.9x, which is higher than the industry average of 12.3x. … While this makes MBR appear like a stock to avoid or sell if you own it, you might change your mind after I explain the assumptions behind the P/E ratio

Simply Wall St -

MBR Company Info

Description

Mo-BRUK S.A. provides waste management services in Poland. The company carries out activities related to the waste management, including storage, disposal, and recycling. Mo-BRUK S.A. is headquartered in Korzenna, Poland.

Details
Name: Mo-BRUK S.A.
MBR
Exchange: WSE
Founded:
PLN287,105,107
3,611,385
Website: http://www.mobruk.pl
Address: Mo-BRUK S.A.
Niecew 68,
Nowy Sacz district,
Korzenna,
33-322,
Poland
Listings
Exchange Symbol Ticker Symbol Security Exchange Country Currency Listed on
WSE MBR Common Stock Warsaw Stock Exchange PL PLN 10. Aug 2010
LSE 0Q9T Common Stock London Stock Exchange GB PLN 10. Aug 2010
Number of employees
Current staff
Staff numbers
0
Mo-BRUK employees.
Industry
Environmental and Facilities Services
Commercial Services
Company Analysis and Financial Data Status
Area Date (UTC time)
Company Analysis updated: 2019/05/20 21:36
End of day share price update: 2019/05/20 00:00
Last earnings filing: 2019/04/25
Last earnings reported: 2019/03/31
Last annual earnings reported: 2018/12/31


All dates and times in UTC. All financial data provided by Standard & Poor’s Capital IQ.

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.