Gielda Praw Majatkowych Vindexus Spolka Akcyjna
Market Cap
zł67.2m
Last Updated
2020/03/27 21:49 UTC
Data Sources
Company Financials
Executive Summary
Gielda Praw Majatkowych Vindexus Spolka Akcyjna engages in the debt management business in Poland.
Rewards
Risk Analysis
Snowflake Analysis
Fair value with acceptable track record.
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's share price has been volatile over the past 3 months.
Market Performance
7 Day Return
-7.7%
VIN
-4.1%
PL Commercial Services
-1.5%
PL Market
1 Year Return
-24.5%
VIN
-5.8%
PL Commercial Services
-33.0%
PL Market
Return vs Industry: VIN underperformed the Polish Commercial Services industry which returned -5.2% over the past year.
Return vs Market: VIN exceeded the Polish Market which returned -32.6% over the past year.
Shareholder returns
| VIN | Industry | Market | |
|---|---|---|---|
| 7 Day | -7.7% | -4.1% | -1.5% |
| 30 Day | -24.3% | -18.3% | -22.4% |
| 90 Day | -28.8% | -13.2% | -27.9% |
| 1 Year | -21.3%-24.5% | -5.1%-5.8% | -31.0%-33.0% |
| 3 Year | -18.6%-25.7% | -21.9%-25.6% | -32.5%-37.3% |
| 5 Year | 52.6%32.9% | -4.7%-7.9% | -29.2%-38.2% |
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
1 day ago | Simply Wall St
A Look At The Intrinsic Value Of Gielda Praw Majatkowych Vindexus Spolka Akcyjna (WSE:VIN)3 weeks ago | Simply Wall St
Here's What Gielda Praw Majatkowych Vindexus Spolka Akcyjna's (WSE:VIN) P/E Ratio Is Telling UsValuation
Is Gielda Praw Majatkowych Vindexus Spolka Akcyjna undervalued compared to its fair value and its price relative to the market?
3.65x
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: VIN (PLN5.78) is trading above our estimate of fair value (PLN5.76)
Significantly Below Fair Value: VIN is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: VIN is good value based on its PE Ratio (3.7x) compared to the Commercial Services industry average (10.5x).
PE vs Market: VIN is good value based on its PE Ratio (3.7x) compared to the Polish market (8.9x).
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 (0.9x).
Next Steps
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?
14.3%
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.
Next Steps
- Examine whether Gielda Praw Majatkowych Vindexus Spolka Akcyjna is trading at an attractive price based on how much it is expected to earn in the future, and relative to its industry peers and the wider market.
- Gielda Praw Majatkowych Vindexus Spolka Akcyjna competitive advantages and company strategy can generally be found in its financial reports archived here.
- Explore growth companies in the Commercial Services industry.
Past Performance
How has Gielda Praw Majatkowych Vindexus Spolka Akcyjna performed over the past 5 years?
10.8%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: VIN has high quality earnings.
Growing Profit Margin: VIN's current net profit margins (36.5%) are higher than last year (33.6%).
Past Earnings Growth Analysis
Earnings Trend: VIN's earnings have grown by 10.8% per year over the past 5 years.
Accelerating Growth: VIN's earnings growth over the past year (3.4%) is below its 5-year average (10.8% per year).
Earnings vs Industry: VIN earnings growth over the past year (3.4%) underperformed the Commercial Services industry 6.7%.
Return on Equity
High ROE: VIN's Return on Equity (9.9%) is considered low.
Next Steps
Financial Health
How is Gielda Praw Majatkowych Vindexus Spolka Akcyjna's financial position?
Financial Position Analysis
Short Term Liabilities: VIN's short term assets (PLN263.7M) exceed its short term liabilities (PLN21.5M).
Long Term Liabilities: VIN's short term assets (PLN263.7M) exceed its long term liabilities (PLN76.5M).
Debt to Equity History and Analysis
Debt Level: VIN's debt to equity ratio (50.2%) is considered high.
Reducing Debt: VIN's debt to equity ratio has increased from 45.6% to 50.2% over the past 5 years.
Debt Coverage: VIN's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: VIN's interest payments on its debt are well covered by EBIT (5.1x coverage).
Balance Sheet
Inventory Level: VIN has a low level of unsold assets or inventory.
Debt Coverage by Assets: VIN's debt is covered by short term assets (assets are 2.8x debt).
Next Steps
Dividend
What is Gielda Praw Majatkowych Vindexus Spolka Akcyjna's current dividend yield, its reliability and sustainability?
5.19%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: VIN's dividend (5.19%) is higher than the bottom 25% of dividend payers in the Polish market (3.07%).
High Dividend: VIN's dividend (5.19%) is low compared to the top 25% of dividend payers in the Polish market (8.97%).
Stability and Growth of Payments
Stable Dividend: Whilst dividend payments have been stable, VIN has been paying a dividend for less than 10 years.
Growing Dividend: VIN's dividend payments have increased, but the company has only paid a dividend for 6 years.
Current Payout to Shareholders
Dividend Coverage: With its low payout ratio (19%), VIN's dividend payments are 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
Gielda Praw Majatkowych Vindexus Spolka Akcyjna has no CEO, or we have no data on them.
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: zł67.198m
- Shares outstanding: 11.63m
- Website: https://www.gpm-vindexus.pl
Location
- Gielda Praw Majatkowych Vindexus Spolka Akcyjna
- ul. Serock 3 lok. B2
- Warsaw
- 04-333
- Poland
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| VIN | WSE (Warsaw Stock Exchange) | Yes | Common Bearer Shares | PL | PLN | Apr 2009 |
| 0MQZ | LSE (London Stock Exchange) | Yes | Common Bearer Shares | GB | PLN | Apr 2009 |
Biography
Gielda Praw Majatkowych Vindexus Spolka Akcyjna engages in the debt management business in Poland. The company buys and sells various types of debts, such as unpaid bank loans, debts subject to banking settlement proceedings, receivables due to issued invoices, receivables arising from interest notes, receivables due to issued debit notes, receivables secured by regulatory titles, and receivables covered by court insolvency proceedings. The company was founded in 1995 and is headquartered in Warsaw, Poland.
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2020/03/27 21:49 |
| End of Day Share Price | 2020/03/26 00:00 |
| Earnings | 2019/09/30 |
| Annual Earnings | 2018/12/31 |
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.