WSE:DRE

Stock Analysis Report

Executive Summary

Drewex S.A. manufactures and sells furniture and accessories for children’s room in European Union, Canada, the United States.


Snowflake Analysis

Worrying balance sheet with weak fundamentals.

Share Price & News

How has Drewex's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: DRE has not had significant price volatility in the past 3 months.


Market Performance


7 Day Return

0%

DRE

-2.6%

PL Consumer Durables

2.7%

PL Market


1 Year Return

77.4%

DRE

-27.7%

PL Consumer Durables

-33.8%

PL Market

Return vs Industry: DRE exceeded the Polish Consumer Durables industry which returned 29.9% over the past year.

Return vs Market: DRE exceeded the Polish Market which returned -4.3% over the past year.


Shareholder returns

DREIndustryMarket
7 Day0%-2.6%2.7%
30 Day0%-25.6%-16.5%
90 Day0%-30.8%-28.0%
1 Year77.4%77.4%-22.3%-27.7%-31.8%-33.8%
3 Year-51.3%-51.3%-30.3%-39.2%-33.4%-38.1%
5 Year-63.3%-63.3%-10.3%-24.6%-29.3%-38.4%

Price Volatility Vs. Market

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


Simply Wall St News

Valuation

Is Drewex undervalued compared to its fair value and its price relative to the market?


In this section, we usually try to help investors determine whether Drewex is trading at an attractive price based on the cash flow it is expected to produce in the future. But as Drewex has not provided consistent financial data, and the stock also has no analyst forecast or coverage, its intrinsic value cannot be reliably calculated by extrapolating past data or using analyst consensus cash flow predictions.

This is quite a rare situation as 89% of companies covered by Simply Wall St do have a valuation analysis.


Next Steps

  • Take a look at our analysis of DRE’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
  • When valuing a company like this, investors focus more on how they perceive the size of the opportunity, the company's ability to deliver and scale, and the strength of the team. While we are not analysing this type of data at the moment, if you don’t know where to start, we recommend reading through Drewex regulatory filings.
  • Explore potentially undervalued companies in the Consumer Durables industry.

Future Growth

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

5.5%

Forecasted Consumer Durables 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 Drewex 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

Past Performance

How has Drewex performed over the past 5 years?

35.4%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: DRE is currently unprofitable.

Growing Profit Margin: DRE is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: DRE is unprofitable, but has reduced losses over the past 5 years at a rate of 35.4% per year.

Accelerating Growth: Unable to compare DRE's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: DRE is unprofitable, making it difficult to compare its past year earnings growth to the Consumer Durables industry (1%).


Return on Equity

High ROE: DRE's liabilities exceed its assets, so it is difficult to calculate its Return on Equity.


Next Steps

Financial Health

How is Drewex's financial position?


Financial Position Analysis

Short Term Liabilities: DRE has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

Long Term Liabilities: DRE has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.


Debt to Equity History and Analysis

Debt Level: DRE is debt free.

Reducing Debt: DRE's has negative shareholder equity, so we do not need to check if its debt has reduced over time.


Balance Sheet

Inventory Level: DRE has a low level of unsold assets or inventory.

Debt Coverage by Assets: Insufficient data to determine if DRE's debt is covered by short term assets.


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: DRE has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: DRE has less than a year of cash runway if free cash flow continues to grow at historical rates of 40.8% each year.


Next Steps

Dividend

What is Drewex's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate DRE's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.

High Dividend: Unable to evaluate DRE's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if DRE's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if DRE's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of DRE's dividend in 3 years as they are not forecast to pay a notable one for the Polish market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?


CEO

Drewex 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

Drewex S.A.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Drewex S.A.
  • Ticker: DRE
  • Exchange: WSE
  • Founded: 1993
  • Industry: Home Furnishings
  • Sector: Consumer Durables
  • Market Cap: zł1.019m
  • Shares outstanding: 1.85m
  • Website: https://www.drewex.com

Location

  • Drewex S.A.
  • ul. Sw. Filipa 23/3
  • Kraków
  • 31-150
  • Poland

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
DREWSE (Warsaw Stock Exchange)YesBearer SharesPLPLNJun 2008

Biography

Drewex S.A. manufactures and sells furniture and accessories for children’s room in European Union, Canada, the United States. It offers cribs, cradles, multifunctional beds for pre-school children, wardrobes, commodes, and chairs; and bedding sets for infants and early school children. Drewex S.A. was founded in 1993 and is based in Kraków, Poland. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/12/23 21:02
End of Day Share Price2019/09/25 00:00
Earnings2019/03/31
Annual Earnings2018/12/31


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.