Gielda Praw Majatkowych Vindexus Spolka Akcyjna
Market Cap
zł73.5m
Last Updated
2021/07/29 21:06 UTC
Data Sources
Company Financials
Executive Summary
Gielda Praw Majatkowych Vindexus Spolka Akcyjna engages in the debt management business in Poland. More Details
Rewards
Risk Analysis
Snowflake Analysis
Undervalued with adequate balance sheet.
Share Price & News
How has Gielda Praw Majatkowych Vindexus Spolka Akcyjna's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: VIN is not significantly more volatile than the rest of Polish stocks over the past 3 months, typically moving +/- 5% a week.
Volatility Over Time: VIN's weekly volatility (5%) has been stable over the past year.
Market Performance
7 Day Return
3.9%
VIN
1.4%
PL Commercial Services
1.0%
PL Market
1 Year Return
23.9%
VIN
49.4%
PL Commercial Services
32.0%
PL Market
Return vs Industry: VIN underperformed the Polish Commercial Services industry which returned 48% over the past year.
Return vs Market: VIN underperformed the Polish Market which returned 27.9% over the past year.
Shareholder returns
| VIN | Industry | Market | |
|---|---|---|---|
| 7 Day | 3.9% | 1.4% | 1.0% |
| 30 Day | -0.6% | 4.6% | 0.1% |
| 90 Day | 15.3% | 3.4% | 8.2% |
| 1 Year | 26.0%23.9% | 56.7%49.4% | 34.6%32.0% |
| 3 Year | -20.4%-26.3% | 110.7%96.4% | 14.9%8.6% |
| 5 Year | 4.1%-8.3% | 172.1%144.1% | 32.7%20.1% |
Long-Term Price Volatility Vs. Market
How volatile is Gielda Praw Majatkowych Vindexus Spolka Akcyjna's share price compared to the market and industry in the last 5 years?
Simply Wall St News
3 weeks ago | Simply Wall St
Interested In Gielda Praw Majatkowych Vindexus Spolka Akcyjna's (WSE:VIN) Upcoming zł0.10 Dividend? You Have Three Days Left2 months ago | Simply Wall St
Is Gielda Praw Majatkowych Vindexus Spolka Akcyjna (WSE:VIN) Using Too Much Debt?3 months ago | Simply Wall St
Returns On Capital At Gielda Praw Majatkowych Vindexus Spolka Akcyjna (WSE:VIN) Paint A Concerning PictureValuation
Is Gielda Praw Majatkowych Vindexus Spolka 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: VIN (PLN6.32) is trading below our estimate of fair value (PLN83.93)
Significantly Below Fair Value: VIN is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: VIN is good value based on its PE Ratio (6.4x) compared to the Polish Commercial Services industry average (14x).
PE vs Market: VIN is good value based on its PE Ratio (6.4x) compared to the Polish market (14.4x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate VIN's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: VIN is good value based on its PB Ratio (0.4x) compared to the PL Commercial Services industry average (2.1x).
Future Growth
How is Gielda Praw Majatkowych Vindexus Spolka 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 Gielda Praw Majatkowych Vindexus Spolka 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 Gielda Praw Majatkowych Vindexus Spolka Akcyjna performed over the past 5 years?
-13.0%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: VIN has high quality earnings.
Growing Profit Margin: VIN's current net profit margins (19.6%) are lower than last year (21.6%).
Past Earnings Growth Analysis
Earnings Trend: VIN's earnings have declined by 13% per year over the past 5 years.
Accelerating Growth: VIN's earnings growth over the past year (12.9%) exceeds its 5-year average (-13% per year).
Earnings vs Industry: VIN earnings growth over the past year (12.9%) underperformed the Commercial Services industry 104.1%.
Return on Equity
High ROE: VIN's Return on Equity (6.1%) is considered low.
Financial Health
How is Gielda Praw Majatkowych Vindexus Spolka Akcyjna's financial position?
Financial Position Analysis
Short Term Liabilities: VIN's short term assets (PLN284.6M) exceed its short term liabilities (PLN43.9M).
Long Term Liabilities: VIN's short term assets (PLN284.6M) exceed its long term liabilities (PLN59.7M).
Debt to Equity History and Analysis
Debt Level: VIN's debt to equity ratio (44.8%) is considered high.
Reducing Debt: VIN's debt to equity ratio has increased from 24.5% to 44.8% over the past 5 years.
Debt Coverage: VIN's debt is well covered by operating cash flow (46.2%).
Interest Coverage: VIN's interest payments on its debt are well covered by EBIT (4.3x coverage).
Balance Sheet
Dividend
What is Gielda Praw Majatkowych Vindexus Spolka Akcyjna current dividend yield, its reliability and sustainability?
1.58%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: VIN's dividend (1.58%) isn’t notable compared to the bottom 25% of dividend payers in the Polish market (2.05%).
High Dividend: VIN's dividend (1.58%) is low compared to the top 25% of dividend payers in the Polish market (5.95%).
Stability and Growth of Payments
Stable Dividend: VIN has been paying a dividend for less than 10 years and during this time payments have been volatile.
Growing Dividend: VIN's dividend payments have increased, but the company has only paid a dividend for 7 years.
Current Payout to Shareholders
Dividend Coverage: With its low payout ratio (10.1%), VIN's dividend payments are thoroughly 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?
5.5yrs
Average management tenure
CEO
John Kuchno
5.5yrs
Tenure
zł572,000
Compensation
Mr. Jan Piotr Kuchno, also known as John, serves as Chairman of the Management Board and Chief Executive Officer at Gielda Praw Majatkowych Vindexus Spolka Akcyjna since 2016. Mr. Kuchno served as Chairman...
Leadership Team
Experienced Management: VIN's management team is seasoned and experienced (5.5 years average tenure).
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
Gielda Praw Majatkowych Vindexus Spolka Akcyjna's company bio, employee growth, exchange listings and data sources
Key Information
- Name: Gielda Praw Majatkowych Vindexus Spolka Akcyjna
- Ticker: VIN
- Exchange: WSE
- Founded: 1995
- Industry: Diversified Support Services
- Sector: Commercial Services
- Market Cap: zł73.476m
- Shares outstanding: 11.63m
- Website: https://www.gpm-vindexus.pl
Number of Employees
Location
- Gielda Praw Majatkowych Vindexus Spolka Akcyjna
- ul. Serock 3 lok. B2
- Warsaw
- 04-333
- Poland
Listings
Biography
Gielda Praw Majatkowych Vindexus Spolka Akcyjna engages in the debt management business in Poland. The company manages non-standardized securitization funds; provides debt collection services; and trades i...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/07/29 21:06 |
| End of Day Share Price | 2021/07/29 00:00 |
| Earnings | 2021/03/31 |
| Annual Earnings | 2020/12/31 |
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.