| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 4/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
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
| Historical stock prices | |
|---|---|
| Current Share Price | zł23.00 |
| 52 Week High | zł27.50 |
| 52 Week Low | zł17.70 |
| Beta | 0.70 |
| 1 Month Change | -1.29% |
| 3 Month Change | -4.17% |
| 1 Year Change | 13.30% |
| 3 Year Change | 116.98% |
| 5 Year Change | 76.92% |
| Change since IPO | 10.05% |
Recent News & Updates
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...
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
| OBL | PL Commercial Services | PL Market | |
|---|---|---|---|
| 7D | 5.5% | 2.4% | 1.6% |
| 1Y | 13.3% | -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
| OBL volatility | |
|---|---|
| OBL Average Weekly Movement | 6.4% |
| Commercial Services Industry Average Movement | 6.3% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in PL Market | 11.6% |
| 10% least volatile stocks in PL Market | 4.1% |
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
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1858 | 338 | Konrad Sznajder | https://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
| OBL fundamental statistics | |
|---|---|
| Market Cap | zł379.63m |
| Earnings (TTM) | zł79.66m |
| Revenue (TTM) | zł719.73m |
4.8x
P/E Ratio0.5x
P/S RatioIs OBL overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| OBL income statement (TTM) | |
|---|---|
| Revenue | zł719.73m |
| Cost of Revenue | zł587.09m |
| Gross Profit | zł132.64m |
| Other Expenses | zł52.98m |
| Earnings | zł79.66m |
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
Sep 22, 2022
| Earnings per share (EPS) | 4.78 |
| Gross Margin | 18.43% |
| Net Profit Margin | 11.07% |
| Debt/Equity Ratio | 0% |
How did OBL perform over the long term?
See historical performance and comparisonValuation
Is OBL undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation 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.
| What is OBL's n/a Ratio? | |
|---|---|
| n/a Ratio | 0x |
| n/a | n/a |
| Market Cap | zł379.63m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 0.5x |
| Enterprise Value/EBITDA | 3.2x |
| PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does OBL's PE Ratio compare to its peers?
| OBL PE Ratio vs Peers |
|---|
| Company | PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 15.5x | ||
KRC Krynicki Recykling Spólka Akcyjna | 16.5x | n/a | zł392.5m |
MBR Mo-BRUK | 10.1x | 11.9% | zł1.1b |
GRC Grupa RECYKL | 9.2x | n/a | zł106.6m |
DBE DB Energy | 26.3x | n/a | zł80.8m |
OBL Orzel Bialy | 4.8x | n/a | zł379.6m |
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.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 4.8x |
| Fair PE Ratio | n/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
0/6Future 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
4/6Past 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
6/6Financial 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
0/6Dividend 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
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/06/28 00:00 |
| End of Day Share Price | 2022/06/28 00:00 |
| Earnings | 2022/03/31 |
| Annual Earnings | 2021/12/31 |
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.