WSE:PLM

Stock Analysis Report

Executive Summary

Polman S.A. provides various industrial cleaning services for petrochemical, chemical, cogeneration, food, and paper industries in Poland.

Snowflake

Flawless balance sheet with solid track record.

Share Price & News

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


Latest Share Price and Events

Stable Share Price: PLM has not had significant price volatility in the past 3 months.


Market Performance


7 Day Return

4.5%

PLM

-1.8%

PL Commercial Services

-0.4%

PL Market


1 Year Return

n/a

PLM

18.0%

PL Commercial Services

-0.3%

PL Market

Return vs Industry: Insufficient data to determine how PLM performed against the Polish Commercial Services industry.

Return vs Market: Insufficient data to determine how PLM performed against the Polish Market.


Shareholder returns

PLMIndustryMarket
7 Day4.5%-1.8%-0.4%
30 Day4.5%2.8%3.6%
90 Day3.7%6.3%2.8%
1 Yearn/a18.9%18.0%2.8%-0.3%
3 Year3.7%3.7%0.7%-4.2%17.9%9.3%
5 Year250.0%250.0%16.3%12.2%3.9%-8.9%

Price Volatility Vs. Market

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


Simply Wall St News

Valuation

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

4.4x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: PLM (PLN0.28) is trading above our estimate of fair value (PLN0.15)

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


Price To Earnings Ratio

PE vs Industry: PLM is good value based on its PE Ratio (4.4x) compared to the Commercial Services industry average (10.7x).

PE vs Market: PLM is good value based on its PE Ratio (4.4x) compared to the Polish market (10.5x).


Price to Earnings Growth Ratio

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


Price to Book Ratio

PB vs Industry: PLM is good value based on its PB Ratio (1x) compared to the PL Commercial Services industry average (1x).


Next Steps

Future Growth

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

-2.5%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: PLM's earnings are forecast to decline over the next 3 years (-2.5% per year).

Earnings vs Market: PLM's earnings are forecast to decline over the next 3 years (-2.5% per year).

High Growth Earnings: PLM's earnings are forecast to decline over the next 3 years.

Revenue vs Market: Insufficient data to determine if PLM's revenue is forecast to grow faster than the Polish market.

High Growth Revenue: Insufficient data to determine if PLM's revenue is forecast to grow faster than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: Insufficient data to determine if PLM's Return on Equity is forecast to be high in 3 years time


Next Steps

Past Performance

How has Polman performed over the past 5 years?

34.0%

Historical annual earnings growth


Earnings and Revenue History

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

Growing Profit Margin: PLM's current net profit margins (12.9%) are higher than last year (4.5%).


Past Earnings Growth Analysis

Earnings Trend: PLM has become profitable over the past 5 years, growing earnings by 34% per year.

Accelerating Growth: PLM's earnings growth over the past year (259.5%) exceeds its 5-year average (34% per year).

Earnings vs Industry: PLM earnings growth over the past year (259.5%) exceeded the Commercial Services industry 3.4%.


Return on Equity

High ROE: PLM's Return on Equity (22.3%) is considered high.


Return on Assets


Return on Capital Employed


Next Steps

Financial Health

How is Polman's financial position?


Financial Position Analysis

Short Term Liabilities: PLM's short term assets (PLN5.4M) exceeds its short term liabilities (PLN3.6M)

Long Term Liabilities: PLM's short term assets (5.4M) exceeds its long term liabilities (503.0K)


Debt to Equity History and Analysis

Debt Level: PLM is debt free.

Reducing Debt: PLM has no debt compared to 5 years ago when its debt to equity ratio was 3.7%.

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

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


Balance Sheet

Inventory Level: PLM has a high level of physical assets or inventory.

Debt Coverage by Assets: PLM's debt is not covered by short term assets (assets are -4.7x debt).


Next Steps

Dividend

What is Polman's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

companyn/amarketbottom25%2.6%markettop25%7.4%industryaverage7.6%forecastin3Yearsn/a

Current dividend yield vs market & industry

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

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


Stability and Growth of Payments

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

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


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

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


Next Steps

Management

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


CEO

Mariusz Nowak 0

10.8yrs

Tenure

0

Mr. Mariusz Nowak has been the President of the Management Board at Polman Spólka Akcyjna since 2009. 


Insider Trading

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.


Management Team

  • Piotr Krawczyk

    Vice President of Management Board

    • Tenure: 18.8yrs
  • Mariusz Nowak

    President of Management Board

    • Tenure: 10.8yrs

Board Members

  • Jan Krynicki

    Chairman of the Supervisory Board

    • Tenure: 0yrs
  • Olaf Krynicki

    Deputy Chairman of the Supervisory Board

    • Tenure: 0yrs
  • Lidia Krawczyk

    Member of the Supervisory Board

    • Tenure: 0yrs
  • Teofil Nowak

    Member of the Supervisory Board

    • Tenure: 0yrs
  • Zbigniew Dobrowolski

    Member of the Supervisory Board

    • Tenure: 0yrs

Company Information

Polman S.A.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Polman S.A.
  • Ticker: PLM
  • Exchange: WSE
  • Founded: 1986
  • Industry: Diversified Support Services
  • Sector: Commercial Services
  • Market Cap: zł9.240m
  • Shares outstanding: 33.00m
  • Website: https://polman.pl

Location

  • Polman S.A.
  • Na Skraju street 68
  • Warsaw
  • 02-197
  • Poland

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
PLMWSE (Warsaw Stock Exchange)YesCommon Bearer SharesPLPLNFeb 2008

Biography

Polman S.A. provides various industrial cleaning services for petrochemical, chemical, cogeneration, food, and paper industries in Poland. The company’s industrial service covers a range of specialist indu ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/11/11 20:59
End of Day Share Price2019/11/06 00:00
Earnings2019/06/30
Annual Earnings2018/12/31


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.