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OBL

Orzel Bialy WSE:OBL Stock Report

Last Price

zł23.00

Market Cap

zł379.6m

7D

5.5%

1Y

13.3%

Updated

28 Jun, 2022

Data

Company Financials
OBL fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance4/6
Financial Health6/6
Dividends0/6

OBL Stock Overview

Orzel Bialy S.A. produces and sells refined lead and its alloys through the recycling of waste batteries and other lead-bearing waste in Poland and internationally.

Orzel Bialy Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Orzel Bialy
Historical stock prices
Current Share Pricezł23.00
52 Week Highzł27.50
52 Week Lowzł17.70
Beta0.70
1 Month Change-1.29%
3 Month Change-4.17%
1 Year Change13.30%
3 Year Change116.98%
5 Year Change76.92%
Change since IPO10.05%

Recent News & Updates

Feb 25
Orzel Bialy (WSE:OBL) Might Have The Makings Of A Multi-Bagger

Orzel Bialy (WSE:OBL) Might Have The Makings Of A Multi-Bagger

What trends should we look for it we want to identify stocks that can multiply in value over the long term? One common...

Nov 28
Shareholders Shouldn’t Be Too Comfortable With Orzel Bialy's (WSE:OBL) Strong Earnings

Shareholders Shouldn’t Be Too Comfortable With Orzel Bialy's (WSE:OBL) Strong Earnings

Even though Orzel Bialy S.A. ( WSE:OBL ) posted strong earnings recently, the stock hasn't reacted in a large way. We...

Shareholder Returns

OBLPL Commercial ServicesPL Market
7D5.5%2.4%1.6%
1Y13.3%-7.8%-22.6%

Return vs Industry: OBL exceeded the Polish Commercial Services industry which returned -7.8% over the past year.

Return vs Market: OBL exceeded the Polish Market which returned -22.6% over the past year.

Price Volatility

Is OBL's price volatile compared to industry and market?
OBL volatility
OBL Average Weekly Movement6.4%
Commercial Services Industry Average Movement6.3%
Market Average Movement6.3%
10% most volatile stocks in PL Market11.6%
10% least volatile stocks in PL Market4.1%

Stable Share Price: OBL is not significantly more volatile than the rest of Polish stocks over the past 3 months, typically moving +/- 6% a week.

Volatility Over Time: OBL's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1858338Konrad Sznajderhttps://www.orzel-bialy.com.pl

Orzel Bialy S.A. produces and sells refined lead and its alloys through the recycling of waste batteries and other lead-bearing waste in Poland and internationally. The company also provides polypropylene and regranulated polypropylene from the waste batteries recycling process. It offers its products to battery making companies, primarily in the automotive industry.

Orzel Bialy Fundamentals Summary

How do Orzel Bialy's earnings and revenue compare to its market cap?
OBL fundamental statistics
Market Capzł379.63m
Earnings (TTM)zł79.66m
Revenue (TTM)zł719.73m

4.8x

P/E Ratio

0.5x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
OBL income statement (TTM)
Revenuezł719.73m
Cost of Revenuezł587.09m
Gross Profitzł132.64m
Other Expenseszł52.98m
Earningszł79.66m

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

Sep 22, 2022

Earnings per share (EPS)4.78
Gross Margin18.43%
Net Profit Margin11.07%
Debt/Equity Ratio0%

How did OBL perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.

Valuation

Is OBL undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • PEG Ratio

Key Valuation Metric

Which metric is best to use when looking at relative valuation for OBL?

Other financial metrics that can be useful for relative valuation.

OBL key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue0.5x
Enterprise Value/EBITDA3.2x
PEG Ration/a

Price to Earnings Ratio vs Peers

How does OBL's PE Ratio compare to its peers?

OBL PE Ratio vs Peers
The above table shows the PE ratio for OBL vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average15.5x
KRC Krynicki Recykling Spólka Akcyjna
16.5xn/azł392.5m
MBR Mo-BRUK
10.1x11.9%zł1.1b
GRC Grupa RECYKL
9.2xn/azł106.6m
DBE DB Energy
26.3xn/azł80.8m
OBL Orzel Bialy
4.8xn/azł379.6m

Price-To-Earnings vs Peers: OBL is good value based on its Price-To-Earnings Ratio (4.8x) compared to the peer average (15.5x).


Price to Earnings Ratio vs Industry

How does OBL's PE Ratio compare vs other companies in the European Commercial Services Industry?

Price-To-Earnings vs Industry: OBL is good value based on its Price-To-Earnings Ratio (4.8x) compared to the Polish Commercial Services industry average (7.9x)


Price to Earnings Ratio vs Fair Ratio

What is OBL's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

OBL PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio4.8x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate OBL's Price-To-Earnings Fair Ratio for valuation analysis.


Share Price vs Fair Value

What is the Fair Price of OBL when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: OBL (PLN23) is trading above our estimate of fair value (PLN8.61)

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


Price to Earnings Growth Ratio

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


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Future Growth

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

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


18.8%

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 Orzel Bialy 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.


Discover growth companies

  • Check out Orzel Bialy's track record over time to understand how much the company has returned to shareholders and its earnings growth rate in the past.
  • Orzel Bialy competitive advantages and company strategy can generally be found in its financial reports archived here.

Past Performance

How has Orzel Bialy performed over the past 5 years?

Past Performance Score

4/6

Past Performance Score 4/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


49.8%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: OBL has high quality earnings.

Growing Profit Margin: OBL's current net profit margins (11.1%) are higher than last year (10.8%).


Past Earnings Growth Analysis

Earnings Trend: OBL has become profitable over the past 5 years, growing earnings by 49.8% per year.

Accelerating Growth: OBL's earnings growth over the past year (46.6%) is below its 5-year average (49.8% per year).

Earnings vs Industry: OBL earnings growth over the past year (46.6%) exceeded the Commercial Services industry 33.1%.


Return on Equity

High ROE: OBL's Return on Equity (19.2%) is considered low.


Discover strong past performing companies

Financial Health

How is Orzel Bialy's financial position?

Financial Health Score

6/6

Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: OBL's short term assets (PLN388.9M) exceed its short term liabilities (PLN87.2M).

Long Term Liabilities: OBL's short term assets (PLN388.9M) exceed its long term liabilities (PLN34.8M).


Debt to Equity History and Analysis

Debt Level: OBL is debt free.

Reducing Debt: OBL has no debt compared to 5 years ago when its debt to equity ratio was 26.8%.

Debt Coverage: OBL has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: OBL has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


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Dividend

What is Orzel Bialy current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage

Dividend Yield vs Market

Notable Dividend: Unable to evaluate OBL's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate OBL's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if OBL's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if OBL's dividend payments have been increasing.


Earnings Payout to Shareholders

Earnings Coverage: OBL is not paying a notable dividend for the Polish market.


Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as OBL has not reported any payouts.


Discover strong dividend paying companies

Management

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

2.4yrs

Average management tenure


CEO

Konrad Sznajder

2.67yrs

Tenure

zł3,460,812

Compensation

Mr. Konrad Sznajder serves as President of the Management Board and Chief Executive Officer at Orzel Bialy S.A. since October 15, 2019. Mr. Sznajder served as the Vice President of Strategy & Development a...


CEO Compensation Analysis

Compensation vs Market: Konrad's total compensation ($USD776.98K) is above average for companies of similar size in the Polish market ($USD118.98K).

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


Leadership Team

Experienced Management: OBL's management team is considered experienced (2.4 years average tenure).


Board Members

Experienced Board: OBL's board of directors are not considered experienced ( 2.3 years average tenure), which suggests a new board.


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

Orzel Bialy S.A.'s employee growth, exchange listings and data sources


Key Information

  • Name: Orzel Bialy S.A.
  • Ticker: OBL
  • Exchange: WSE
  • Founded: 1858
  • Industry: Environmental and Facilities Services
  • Sector: Commercial Services
  • Implied Market Cap: zł379.635m
  • Shares outstanding: 16.65m
  • Website: https://www.orzel-bialy.com.pl

Number of Employees


Location

  • Orzel Bialy S.A.
  • ul. Harcerska 23
  • Piekary Slaskie
  • 41-946
  • Poland

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/06/28 00:00
End of Day Share Price2022/06/28 00:00
Earnings2022/03/31
Annual Earnings2021/12/31


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.