WSE:OBL

Stock Analysis Report

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Market Cap

zł424.6m

Last Updated

2021/06/17 21:52 UTC

Data Sources

Company Financials

Executive Summary

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. More Details


Snowflake Analysis

Excellent balance sheet with proven track record.


Similar Companies

Share Price & News

How has Orzel Bialy's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: OBL is more volatile than 75% of Polish stocks over the past 3 months, typically moving +/- 10% a week.

Volatility Over Time: OBL's weekly volatility (10%) has been stable over the past year, but is still higher than 75% of Polish stocks.


Market Performance


7 Day Return

2.4%

OBL

-2.9%

PL Commercial Services

-0.6%

PL Market


1 Year Return

157.1%

OBL

48.1%

PL Commercial Services

32.1%

PL Market

Return vs Industry: OBL exceeded the Polish Commercial Services industry which returned 48.1% over the past year.

Return vs Market: OBL exceeded the Polish Market which returned 32.1% over the past year.


Shareholder returns

OBLIndustryMarket
7 Day2.4%-2.9%-0.6%
30 Day38.6%-1.5%3.3%
90 Day59.9%6.8%11.9%
1 Year157.1%157.1%57.6%48.1%33.9%32.1%
3 Year111.4%93.2%92.4%77.1%18.5%11.7%
5 Year361.2%321.5%148.8%123.2%35.9%22.2%

Long-Term Price Volatility Vs. Market

How volatile is Orzel Bialy's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is Orzel Bialy undervalued compared to its fair value and its price relative to the market?

7.82x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate OBL's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate OBL's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: OBL is good value based on its PE Ratio (7.8x) compared to the Polish Commercial Services industry average (12x).

PE vs Market: OBL is good value based on its PE Ratio (7.8x) compared to the Polish market (14.9x).


Price to Earnings Growth Ratio

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


Price to Book Ratio

PB vs Industry: OBL is good value based on its PB Ratio (1.3x) compared to the PL Commercial Services industry average (2x).


Future Growth

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

28.4%

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.


Past Performance

How has Orzel Bialy performed over the past 5 years?

33.8%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: OBL has a high level of non-cash earnings.

Growing Profit Margin: OBL's current net profit margins (10.8%) are higher than last year (4.2%).


Past Earnings Growth Analysis

Earnings Trend: OBL's earnings have grown significantly by 33.8% per year over the past 5 years.

Accelerating Growth: OBL's earnings growth over the past year (110.2%) exceeds its 5-year average (33.8% per year).

Earnings vs Industry: OBL earnings growth over the past year (110.2%) exceeded the Commercial Services industry 104.1%.


Return on Equity

High ROE: OBL's Return on Equity (16.1%) is considered low.


Financial Health

How is Orzel Bialy's financial position?


Financial Position Analysis

Short Term Liabilities: OBL's short term assets (PLN290.2M) exceed its short term liabilities (PLN48.5M).

Long Term Liabilities: OBL's short term assets (PLN290.2M) exceed its long term liabilities (PLN34.7M).


Debt to Equity History and Analysis

Debt Level: OBL's debt to equity ratio (0.5%) is considered satisfactory.

Reducing Debt: OBL's debt to equity ratio has reduced from 16.5% to 0.5% over the past 5 years.

Debt Coverage: OBL's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: OBL's interest payments on its debt are well covered by EBIT (27.8x coverage).


Balance Sheet


Dividend

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


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.


Current Payout to Shareholders

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


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of OBL's dividend in 3 years as they are not forecast to pay a notable one for the Polish market.


Next Steps

Management

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

1.3yrs

Average management tenure


CEO

Konrad Sznajder

1.67yrs

Tenure

zł271,609

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 ($USD71.16K) is below average for companies of similar size in the Polish market ($USD142.11K).

Compensation vs Earnings: Insufficient data to compare Konrad's compensation with company performance.


Leadership Team

Experienced Management: OBL's management team is not considered experienced ( 1.3 years average tenure), which suggests a new team.


Board Members

Experienced Board: OBL's board of directors are not considered experienced ( 1.3 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 company bio, 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
  • Market Cap: zł424.592m
  • 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


Biography

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 ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/06/17 21:52
End of Day Share Price2021/06/17 00:00
Earnings2021/03/31
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.