WSE:VIN

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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


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

VINIndustryMarket
7 Day3.9%1.4%1.0%
30 Day-0.6%4.6%0.1%
90 Day15.3%3.4%8.2%
1 Year26.0%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 Year4.1%-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

Valuation

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

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/07/29 21:06
End of Day Share Price2021/07/29 00:00
Earnings2021/03/31
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.