Value is all about what a company is worth versus what price it is
available for. If you went into a grocery store and all the bananas were on sale
at half price, they could be considered
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
It is not possible to calculate the future cash flow value for
ESOTIQ & Henderson. This is due to cash flow or dividend data being
unavailable. The share price is
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for
it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing
when they are out of season, or how much your home is worth.
The amount the stock market is willing to pay for
ESOTIQ & Henderson's
is considered below, and whether this is a fair price.
Price based on past earnings
ESOTIQ & Henderson's earnings available for a low price, and how does
this compare to other companies in the same industry?
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 ESOTIQ & Henderson 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 Simply Wall St do have past financial data. You can see them here.
Show me the analysis anyway
The future performance of a company is measured in the same way as past
performance, by looking at estimated
and how much profit it is expected to make.
Future estimates come from
professional analysts. Just like forecasting the weather, they don’t always get
Expected Luxury industry annual growth in earnings.
Earnings growth vs Low Risk Savings
ESOTIQ & Henderson
expected to grow at an
Unable to compare ESOTIQ & Henderson's earnings growth to the low risk savings rate as no estimate data is available.
Growth vs Market Checks
Unable to compare ESOTIQ & Henderson's earnings growth to the Poland market average as no estimate data is available.
Unable to compare ESOTIQ & Henderson's revenue growth to the Poland market average as no estimate data is available.
Unable to determine if ESOTIQ & Henderson is high growth as no earnings estimate data is available.
Unable to determine if ESOTIQ & Henderson is high growth as no revenue estimate data is available.
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can
be gauged below. We look back 3 years and see if they were any good at
predicting what actually occurred. We also show the highest and lowest estimates
looking forward to see if there is a wide range.
All data from ESOTIQ & Henderson Company Filings, last reported 4 months ago, and in
Trailing twelve months (TTM)
annual period rather than quarterly.
WSE:EAH Past Financials Data
Date (Data in PLN Millions)
*GAAP earnings excluding extraordinary items.
Performance in 3 years
In the same way as past performance we look at the future estimated return
(profit) compared to the available
funds. We do this looking forward 3 years.
Unable to establish if ESOTIQ & Henderson will efficiently use shareholders’ funds in the future without estimates of Return on Equity.
Examine whether ESOTIQ & Henderson is trading at ESOTIQ & Henderson'san attractive price based on how much it is expected to earn in the future, and relative to its industry peers and the wider market.
ESOTIQ & Henderson's performance over the past 5 years by checking for:
Has earnings increased in past 5 years? (1 check)
Has the earnings growth in the last year exceeded that of the
industry? (1 check)
Is the recent earnings growth over the last year higher than the average annual growth over the
past 5 years? (1 check)
Is the Return on Equity (ROE) higher than 20%? (1 check)
Is the Return on Assets (ROA) above industry average? (1 check)
Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent
earnings report. Some checks require at least 3 or 5 years worth of data.
ESOTIQ & Henderson
has a total score of
3/6, see the detailed checks below.
Note: We use GAAP Net Income excluding extraordinary items in all our calculations.
A company's financial position is much like your own financial position,
it includes everything you own
The boxes below represent the relative size of what makes up
ESOTIQ & Henderson's finances.
The net worth of a company is the difference between its assets and liabilities.
ESOTIQ & Henderson is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
ESOTIQ & Henderson's cash and other short term assets cover its long term commitments.
This treemap shows a more detailed breakdown of
ESOTIQ & Henderson's finances. If any of them are yellow this
indicates they may be out of proportion and red means they relate to one of the
Liabilities and shares
The 'shares' portion represents any funds contributed by the owners (shareholders) and any profits.
High level of physical assets or inventory.
Debt is covered by short term assets, assets are 4.1x debt.
Nearly all companies have debt. Debt in itself isn’t
however if the debt is too high, or the company can’t afford to pay the interest
on its debts this may have impacts in the future.
The graphic below shows equity (available funds) and debt, we ideally want to
see the red area (debt) decreasing.
If there is any debt we look at the companies capability to repay it, and
whether the level has increased over the past 5 years.
Where ESOTIQ & Henderson S.A. (WSE:EAH) Stands In Terms Of Earnings Growth Against Its Industry
Today I will assess EAH's recent performance announced on 30 September 2018 and weigh these figures against its long-term trend and industry movements. … How Did EAH's Recent Performance Stack Up Against Its Past. … EAH's trailing twelve-month earnings (from 30 September 2018) of zł7.2m has.
ESOTIQ & Henderson SA (WSE:EAH): What Are Investors Earning On Their Capital?
This share represents a portion of capital used by the company to operate the business, and it is important the company is able to use the capital base efficiently to create adequate cash flows for you as an investor. … Therefore, looking at how efficiently ESOTIQ & Henderson is able to use capital to create earnings will help us understand your potential return. … ESOTIQ & Henderson's Return On Capital Employed
Should You Be Happy With ESOTIQ & Henderson SA's (WSE:EAH) Performance Lately?
Examining how ESOTIQ & Henderson SA (WSE:EAH) is performing as a company requires looking at more than just a years' earnings. … Below, I will run you through a simple sense check to build perspective on how ESOTIQ & Henderson is doing by comparing its most recent earnings with its historical trend, in addition to the performance of its luxury industry peers. … Did EAH's recent performance beat its trend and industry
What is Behind ESOTIQ & Henderson SA's (WSE:EAH) Superior ROE?
and want to learn about Return on Equity using a real-life example. … If EAH borrows debt to invest in its business, its profits will be higher. … But ROE does not capture any debt, so we only see high profits and low equity, which is great on the surface.
Who Are The Major Shareholders Of ESOTIQ & Henderson SA (WSE:EAH)?
Today, I will be analyzing ESOTIQ & Henderson SA’s (WSE:EAH) recent ownership structure, an important but not-so-popular subject among individual investors. … Ownership structure of a company has been found to affect share performance over time. … The implications of these institutions’ actions can either benefit or hinder individual investors, so it is important to understand the ownership composition of your stock investment.
Should You Be Tempted To Buy ESOTIQ & Henderson SA (WSE:EAH) At Its Current PE Ratio?
and want to begin learning the link between ESOTIQ & Henderson SA (WSE:EAH)’s fundamentals and stock market performance. … ESOTIQ & Henderson SA (WSE:EAH) is currently trading at a trailing P/E of 5.1x, which is lower than the industry average of 12x. … While EAH might seem like an attractive stock to buy, it is important to understand the assumptions behind the P/E ratio before you make any investment decisions
What Should Investors Know About ESOTIQ & Henderson SA.'s (WSE:EAH) Capital Returns?
Therefore, looking at how efficiently ESOTIQ & Henderson is able to use capital to create earnings will help us understand your potential return. … See our latest analysis for ESOTIQ & Henderson ESOTIQ & Henderson's Return On Capital Employed As an investor you have many alternative companies to choose from, which means there is an opportunity cost in any investment you make in the form of a foregone investment in another company. … This shows ESOTIQ & Henderson provides a dull capital return that is below the 15% ROCE that is typically considered to be a strong benchmark.
Does ESOTIQ & Henderson SA. (WSE:EAH) Fall With The Market?
A popular measure of market risk for a stock is its beta, and the market as a whole represents a beta value of one. … Any stock with a beta of greater than one is considered more volatile than the market, and those with a beta less than one is generally less volatile. … However, this is the opposite to what EAH’s actual beta value suggests, which is lower stock volatility relative to the market.
Can ESOTIQ & Henderson SA.'s (WSE:EAH) ROE Continue To Surpass The Industry Average?
View our latest analysis for ESOTIQ & Henderson Breaking down Return on Equity Firstly, Return on Equity, or ROE, is simply the percentage of last years’ earning against the book value of shareholders’ equity. … Return on Equity = Net Profit ÷ Shareholders Equity ROE is measured against cost of equity in order to determine the efficiency of ESOTIQ & Henderson’s equity capital deployed. … ESOTIQ & Henderson’s ROE is impressive relative to the industry average and also covers its cost of equity.
Should You Be Concerned About ESOTIQ & Henderson SA.'s (WSE:EAH) Investors?
With this size of ownership, retail investors can collectively play a role in major company policies that affect shareholders returns, including executive remuneration and the appointment of directors. … This is a positive sign for potential investors as these firms play an important role in aligning company policy with shareholder returns. … Private Company Ownership Potential investors in EAH should also look at another important group of investors: private companies, with a stake of 47.64%, who are primarily invested because of strategic and capital gain interests.
ESOTIQ & Henderson S.A. designs, manufactures, and sells clothes and cosmetics in Poland and internationally. It offers underwear products, undershirts, pyjamas, dressing gowns, bathing suits, and accessories for women and men. The company sells its products through distributors and franchisees. ESOTIQ & Henderson S.A. was founded in 2010 and is based in Gdansk, Poland.
Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.