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Termoexpert Spólka Akcyjna

Market Cap

zł9.2m

Last Updated

2021/07/29 21:02 UTC

Data Sources

Company Financials

Executive Summary

Termoexpert Spólka Akcyjna provides services for the preparation and implementation of energy optimization programs for multi-family residential buildings in Poland. More Details


Snowflake Analysis

Mediocre balance sheet and slightly overvalued.

Share Price & News

How has Termoexpert Spólka Akcyjna's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: TME is more volatile than 90% of Polish stocks over the past 3 months, typically moving +/- 24% a week.

Volatility Over Time: TME's weekly volatility (24%) has been stable over the past year, but is still higher than 75% of Polish stocks.


Market Performance


7 Day Return

27.1%

TME

1.4%

PL Commercial Services

1.0%

PL Market


1 Year Return

493.3%

TME

49.4%

PL Commercial Services

32.0%

PL Market

Return vs Industry: TME exceeded the Polish Commercial Services industry which returned 48% over the past year.

Return vs Market: TME exceeded the Polish Market which returned 27.9% over the past year.


Shareholder returns

TMEIndustryMarket
7 Day27.1%1.4%1.0%
30 Day111.9%4.6%0.1%
90 Day-1.1%3.4%8.2%
1 Year493.3%493.3%56.7%49.4%34.6%32.0%
3 Year318.1%290.4%110.7%96.4%14.9%8.6%
5 Year395.4%323.8%172.1%144.1%32.7%20.1%

Long-Term Price Volatility Vs. Market

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


Simply Wall St News

Valuation

Is Termoexpert Spólka Akcyjna undervalued compared to its fair value and its price relative to the market?

>50%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: TME (PLN8.9) is trading below our estimate of fair value (PLN76.4)

Significantly Below Fair Value: TME is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: TME is poor value based on its PE Ratio (614.1x) compared to the Polish Commercial Services industry average (14x).

PE vs Market: TME is poor value based on its PE Ratio (614.1x) compared to the Polish market (14.4x).


Price to Earnings Growth Ratio

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


Price to Book Ratio

PB vs Industry: TME is overvalued based on its PB Ratio (5.2x) compared to the PL Commercial Services industry average (2.1x).


Future Growth

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

26.3%

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 Termoexpert Spólka Akcyjna 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 Termoexpert Spólka Akcyjna performed over the past 5 years?

-47.3%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: TME has a large one-off loss of PLN32.2K impacting its December 31 2020 financial results.

Growing Profit Margin: TME became profitable in the past.


Past Earnings Growth Analysis

Earnings Trend: TME's earnings have declined by 47.3% per year over the past 5 years.

Accelerating Growth: TME has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.

Earnings vs Industry: TME has become profitable in the last year, making it difficult to compare its past year earnings growth to the Commercial Services industry (104.1%).


Return on Equity

High ROE: TME's Return on Equity (0.9%) is considered low.


Financial Health

How is Termoexpert Spólka Akcyjna's financial position?


Financial Position Analysis

Short Term Liabilities: TME's short term assets (PLN4.1M) exceed its short term liabilities (PLN2.4M).

Long Term Liabilities: TME's short term assets (PLN4.1M) exceed its long term liabilities (PLN1.2M).


Debt to Equity History and Analysis

Debt Level: TME's debt to equity ratio (127%) is considered high.

Reducing Debt: TME's debt to equity ratio has increased from 105.8% to 127% over the past 5 years.

Debt Coverage: TME's debt is well covered by operating cash flow (52.5%).

Interest Coverage: TME's interest payments on its debt are not well covered by EBIT (1.1x coverage).


Balance Sheet


Dividend

What is Termoexpert Spólka Akcyjna current dividend yield, its reliability and sustainability?

4.27%

Current Dividend Yield


Upcoming Dividend Payment

TodayJul 30 2021Ex Dividend DateAug 13 2021Dividend Pay DateAug 30 202117 days from Ex DividendBuy in the next 13 days to receive the upcoming dividend

Dividend Yield vs Market

Notable Dividend: TME's dividend (4.27%) is higher than the bottom 25% of dividend payers in the Polish market (2.05%).

High Dividend: TME's dividend (4.27%) is low compared to the top 25% of dividend payers in the Polish market (5.95%).


Stability and Growth of Payments

Stable Dividend: Too early to tell whether TME's dividend payments have been stable as they only just started paying a dividend.

Growing Dividend: Too early to tell if TME's dividend payments are increasing as they only just started paying a dividend.


Current Payout to Shareholders

Dividend Coverage: With its high payout ratio (2622.1%), TME's dividend payments are not 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?


CEO

Robert Goluch

no data

Tenure

Mr. Robert Goluch serves as President of the Management Board and Chief Executive Officer at Termoexpert Spólka Akcyjna. Mr. Goluch served as the Chairman of Termoexpert Spólka Akcyjna.


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

Termoexpert Spólka Akcyjna's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Termoexpert Spólka Akcyjna
  • Ticker: TME
  • Exchange: WSE
  • Founded: 2005
  • Industry: Environmental and Facilities Services
  • Sector: Commercial Services
  • Market Cap: zł9.215m
  • Shares outstanding: 1.04m
  • Website: https://www.termoexpert.com.pl

Number of Employees


Location

  • Termoexpert Spólka Akcyjna
  • ul. Broniewskiego 15
  • Kedzierzyn-Kozle
  • 47-225
  • Poland

Listings


Biography

Termoexpert Spólka Akcyjna provides services for the preparation and implementation of energy optimization programs for multi-family residential buildings in Poland. It offers technical and financial consu...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/07/29 21:02
End of Day Share Price2021/07/29 00:00
Earnings2020/12/31
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.