Amica S.A. manufactures and distributes household appliances in Poland and internationally. More Details
Flawless balance sheet and undervalued.
Share Price & News
How has Amica's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: AMC is less volatile than 75% of Polish stocks over the past 3 months, typically moving +/- 3% a week.
Volatility Over Time: AMC's weekly volatility (3%) has been stable over the past year.
7 Day Return
PL Consumer Durables
1 Year Return
PL Consumer Durables
Return vs Industry: AMC underperformed the Polish Consumer Durables industry which returned 39.1% over the past year.
Return vs Market: AMC underperformed the Polish Market which returned 24.9% over the past year.
Long-Term Price Volatility Vs. Market
How volatile is Amica's share price compared to the market and industry in the last 5 years?
Simply Wall St News
1 month ago | Simply Wall StAmica S.A. (WSE:AMC) Looks Interesting, And It's About To Pay A Dividend
1 month ago | Simply Wall StDo Fundamentals Have Any Role To Play In Driving Amica S.A.'s (WSE:AMC) Stock Up Recently?
2 months ago | Simply Wall StAt zł170, Is It Time To Put Amica S.A. (WSE:AMC) On Your Watch List?
Is Amica undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: AMC (PLN157) is trading below our estimate of fair value (PLN921.33)
Significantly Below Fair Value: AMC is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: AMC is good value based on its PE Ratio (7.1x) compared to the Polish Consumer Durables industry average (9.7x).
PE vs Market: AMC is good value based on its PE Ratio (7.1x) compared to the Polish market (14.5x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate AMC's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: AMC is good value based on its PB Ratio (1.1x) compared to the PL Consumer Durables industry average (1.6x).
How is Amica forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?
Forecasted annual revenue growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: Insufficient data to determine if AMC's forecast earnings growth is above the savings rate (2.6%).
Earnings vs Market: Insufficient data to determine if AMC's earnings are forecast to grow faster than the Polish market
High Growth Earnings: Insufficient data to determine if earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: AMC's revenue (3% per year) is forecast to grow slower than the Polish market (7.9% per year).
High Growth Revenue: AMC's revenue (3% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: Insufficient data to determine if AMC's Return on Equity is forecast to be high in 3 years time
How has Amica performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: AMC has high quality earnings.
Growing Profit Margin: AMC's current net profit margins (5.3%) are higher than last year (3.8%).
Past Earnings Growth Analysis
Earnings Trend: AMC's earnings have grown by 3.3% per year over the past 5 years.
Accelerating Growth: AMC's earnings growth over the past year (50%) exceeds its 5-year average (3.3% per year).
Earnings vs Industry: AMC earnings growth over the past year (50%) underperformed the Consumer Durables industry 65%.
Return on Equity
High ROE: AMC's Return on Equity (15%) is considered low.
How is Amica's financial position?
Financial Position Analysis
Short Term Liabilities: AMC's short term assets (PLN1.5B) exceed its short term liabilities (PLN971.9M).
Long Term Liabilities: AMC's short term assets (PLN1.5B) exceed its long term liabilities (PLN159.5M).
Debt to Equity History and Analysis
Debt Level: AMC's debt to equity ratio (14.7%) is considered satisfactory.
Reducing Debt: AMC's debt to equity ratio has reduced from 39.7% to 14.7% over the past 5 years.
Debt Coverage: AMC's debt is well covered by operating cash flow (179.1%).
Interest Coverage: AMC's interest payments on its debt are well covered by EBIT (49.2x coverage).
What is Amica current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: AMC's dividend (3.82%) is higher than the bottom 25% of dividend payers in the Polish market (2.02%).
High Dividend: AMC's dividend (3.82%) is low compared to the top 25% of dividend payers in the Polish market (5.95%).
Stability and Growth of Payments
Stable Dividend: AMC's dividend payments have been volatile in the past 10 years.
Growing Dividend: AMC's dividend payments have increased over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: With its reasonably low payout ratio (27%), AMC'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.
How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Mr. Jacek Rutkowski serves as the President of Management Board at Amica S.A. (formerly known as Amica Wronki S.A.) Mr. Rutkowski serves as a Member of the Management Board at Amica S.A. (formerly known as...
CEO Compensation Analysis
Compensation vs Market: Insufficient data to establish whether Jacek's total compensation is reasonable compared to companies of similar size in the Polish market.
Compensation vs Earnings: Jacek's compensation has been consistent with company performance over the past year.
Experienced Board: AMC's board of directors are not considered experienced ( 2.5 years average tenure), which suggests a new board.
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.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Amica S.A.'s company bio, employee growth, exchange listings and data sources
- Name: Amica S.A.
- Ticker: AMC
- Exchange: WSE
- Founded: 1945
- Industry: Household Appliances
- Sector: Consumer Durables
- Market Cap: zł1.189b
- Shares outstanding: 7.57m
- Website: https://www.amica.pl
Number of Employees
- Amica S.A.
- Mickiewicza Street 52
Amica S.A. manufactures and distributes household appliances in Poland and internationally. It operates through Free-Standing Heating Appliances, Built-In Heating Appliances, Other Heating Appliances, Good...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/07/23 21:17|
|End of Day Share Price||2021/07/23 00:00|
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.