WSE:MBR

Stock Analysis Report

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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. More Details

Rewards

Trading at 1.5% below our estimate of its fair value

Earnings grew by 108.1% over the past year

Risk Analysis

No risks detected for MBR from our risk checks.


Snowflake Analysis

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

Stable Share Price: MBR is not significantly more volatile than the rest of Polish stocks over the past 3 months, typically moving +/- 9% a week.

Volatility Over Time: MBR's weekly volatility (9%) has been stable over the past year.


Market Performance


7 Day Return

-11.7%

MBR

0.5%

PL Commercial Services

2.6%

PL Market


1 Year Return

172.4%

MBR

33.7%

PL Commercial Services

-5.9%

PL Market

Return vs Industry: MBR exceeded the Polish Commercial Services industry which returned 33.7% over the past year.

Return vs Market: MBR exceeded the Polish Market which returned -5.9% over the past year.


Shareholder returns

MBRIndustryMarket
7 Day-11.7%0.5%2.6%
30 Day-16.9%-0.3%8.6%
90 Day28.8%3.3%1.6%
1 Year191.1%172.4%37.2%33.7%-5.1%-5.9%
3 Year1,427.0%1,291.1%23.4%17.7%-14.9%-20.2%
5 Year3,597.9%3,268.7%47.7%37.5%5.2%-6.6%

Long-Term 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?

1.5%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: MBR (PLN286) is trading below our estimate of fair value (PLN290.39)

Significantly Below Fair Value: MBR is trading below fair value, but not by a significant amount.


Price To Earnings Ratio

PE vs Industry: MBR is poor value based on its PE Ratio (14.8x) compared to the PL Commercial Services industry average (11x).

PE vs Market: MBR is poor value based on its PE Ratio (14.8x) compared to the Polish market (12.6x).


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 (7.5x) compared to the PL Commercial Services industry average (1.1x).


Next Steps

Future Growth

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

31.1%

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

68.6%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: MBR has high quality earnings.

Growing Profit Margin: MBR's current net profit margins (41.7%) are higher than last year (28.1%).


Past Earnings Growth Analysis

Earnings Trend: MBR has become profitable over the past 5 years, growing earnings by 68.6% per year.

Accelerating Growth: MBR's earnings growth over the past year (108.1%) exceeds its 5-year average (68.6% per year).

Earnings vs Industry: MBR earnings growth over the past year (108.1%) exceeded the Commercial Services industry 54.4%.


Return on Equity

High ROE: MBR's Return on Equity (50.6%) is considered outstanding.


Next Steps

Financial Health

How is Mo-BRUK's financial position?


Financial Position Analysis

Short Term Liabilities: MBR's short term assets (PLN63.3M) exceed its short term liabilities (PLN20.3M).

Long Term Liabilities: MBR's short term assets (PLN63.3M) exceed its long term liabilities (PLN28.1M).


Debt to Equity History and Analysis

Debt Level: MBR's debt to equity ratio (4.8%) is considered satisfactory.

Reducing Debt: MBR's debt to equity ratio has reduced from 105.3% to 4.8% over the past 5 years.

Debt Coverage: MBR's debt is well covered by operating cash flow (791.7%).

Interest Coverage: MBR's interest payments on its debt are well covered by EBIT (831.6x coverage).


Balance Sheet


Next Steps

Dividend

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

1.23%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: MBR's dividend (1.23%) isn’t notable compared to the bottom 25% of dividend payers in the Polish market (1.82%).

High Dividend: MBR's dividend (1.23%) is low compared to the top 25% of dividend payers in the Polish market (5.74%).


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 2 years.


Current Payout to Shareholders

Dividend Coverage: With its low payout ratio (18.1%), 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

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

zł774k

CEO Compensation


CEO

Józef Mokrzycki

no data

Tenure

zł774,045

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 ($USD206.41K) is about average for companies of similar size in the Polish market ($USD218.32K).

Compensation vs Earnings: Józef's compensation has increased by more than 20% in 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 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: zł1.019b
  • Shares outstanding: 3.51m
  • 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
0Q9TLSE (London Stock Exchange)YesCommon StockGBPLNAug 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 Analysis2020/11/27 18:06
End of Day Share Price2020/11/27 00:00
Earnings2020/09/30
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.