company background image
PRT

ProtektorWSE:PRT Stock Report

Market Cap

zł63.9m

7D

3.4%

1Y

-18.0%

Updated

26 Oct, 2021

Data

Company Financials
PRT fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance2/6
Financial Health5/6
Dividends0/6

PRT Overview

Protektor S.A. engages in the production, distribution, and sale of safety, work, and military footwear in Europe, Asia, Africa, and South America.

Price History & Performance

Summary of all time highs, changes and price drops for Protektor
Historical stock prices
Current Share Pricezł3.36
52 Week Highzł3.20
52 Week Lowzł4.90
Beta0.82
1 Month Change-7.57%
3 Month Change-5.09%
1 Year Change-18.05%
3 Year Change-29.11%
5 Year Change6.33%
Change since IPO202.16%

Recent News & Updates

May 20
Does Protektor (WSE:PRT) Have A Healthy Balance Sheet?

Does Protektor (WSE:PRT) Have A Healthy Balance Sheet?

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...

Mar 15
Should You Be Worried About Protektor's (WSE:PRT) Returns On Capital?

Should You Be Worried About Protektor's (WSE:PRT) Returns On Capital?

What financial metrics can indicate to us that a company is maturing or even in decline? More often than not, we'll see...

Shareholder Returns

PRTPL LuxuryPL Market
7D3.4%-0.8%-0.5%
1Y-18.0%155.9%43.4%

Return vs Industry: PRT underperformed the Polish Luxury industry which returned 162.6% over the past year.

Return vs Market: PRT underperformed the Polish Market which returned 43.2% over the past year.

Price Volatility

Is PRT's price volatile compared to industry and market?
PRT volatility
PRT Beta0.82
Industry Beta1.46
Market Beta1

Stable Share Price: PRT is less volatile than 75% of Polish stocks over the past 3 months, typically moving +/- 3% a week.

Volatility Over Time: PRT's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1944605Tomasz Malickihttps://www.protektorsa.pl

Protektor S.A. engages in the production, distribution, and sale of safety, work, and military footwear in Europe, Asia, Africa, and South America. It offers footwear for police, fire brigades, army, other special uniformed services, security companies, and hobbyists, as well as health care and high-risk professions. The company sells its products under the PROTEKTOR and ABEBA brands.

Protektor Fundamentals Summary

How do Protektor's earnings and revenue compare to its market cap?
PRT fundamental statistics
Market Capzł63.91m
Earnings (TTM)zł3.45m
Revenue (TTM)zł98.24m

18.5x

P/E Ratio

0.7x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
PRT income statement (TTM)
Revenuezł98.24m
Cost of Revenuezł59.93m
Gross Profitzł38.32m
Expenseszł34.87m
Earningszł3.45m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

Nov 29, 2021

Earnings per share (EPS)0.18
Gross Margin39.00%
Net Profit Margin3.51%
Debt/Equity Ratio28.7%

How did PRT perform over the long term?

See historical performance and comparison

Valuation

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

18.54x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: PRT (PLN3.36) is trading above our estimate of fair value (PLN0.1)

Significantly Below Fair Value: PRT is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: PRT is poor value based on its PE Ratio (18.5x) compared to the Polish Luxury industry average (8.7x).

PE vs Market: PRT is poor value based on its PE Ratio (18.5x) compared to the Polish market (13.3x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate PRT's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: PRT is good value based on its PB Ratio (1.3x) compared to the PL Luxury industry average (1.7x).


Future Growth

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

12.1%

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 Protektor 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 Protektor performed over the past 5 years?

-39.0%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: PRT has high quality earnings.

Growing Profit Margin: PRT became profitable in the past.


Past Earnings Growth Analysis

Earnings Trend: PRT's earnings have declined by 39% per year over the past 5 years.

Accelerating Growth: PRT has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.

Earnings vs Industry: PRT has become profitable in the last year, making it difficult to compare its past year earnings growth to the Luxury industry (107.1%).


Return on Equity

High ROE: PRT's Return on Equity (7.5%) is considered low.


Financial Health

How is Protektor's financial position?


Financial Position Analysis

Short Term Liabilities: PRT's short term assets (PLN64.0M) exceed its short term liabilities (PLN40.4M).

Long Term Liabilities: PRT's short term assets (PLN64.0M) exceed its long term liabilities (PLN13.0M).


Debt to Equity History and Analysis

Debt Level: PRT's debt to equity ratio (28.7%) is considered satisfactory.

Reducing Debt: PRT's debt to equity ratio has increased from 8.6% to 28.7% over the past 5 years.

Debt Coverage: PRT's debt is well covered by operating cash flow (27.6%).

Interest Coverage: PRT's interest payments on its debt are well covered by EBIT (5x coverage).


Balance Sheet


Dividend

What is Protektor current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

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

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


Stability and Growth of Payments

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

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


Current Payout to Shareholders

Dividend Coverage: PRT is not paying a notable dividend for the Polish market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of PRT'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?

1.9yrs

Average management tenure


CEO

Tomasz Malicki

2.17yrs

Tenure

zł639,000

Compensation

Mr. Tomasz Malicki has been the President of the Management Board at Protektor S.A. since August 1, 2019. Mr. Malicki served as the President at Gino Rossi SA until June 24, 2019 and serves as of Chairman...


CEO Compensation Analysis

Compensation vs Market: Tomasz's total compensation ($USD160.84K) is about average for companies of similar size in the Polish market ($USD131.73K).

Compensation vs Earnings: Insufficient data to compare Tomasz's compensation with company performance.


Leadership Team

Experienced Management: PRT's management team is not considered experienced ( 1.9 years average tenure), which suggests a new team.


Board Members

Experienced Board: PRT's board of directors are not considered experienced ( 2.2 years average tenure), which suggests a new board.


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

Protektor S.A.'s employee growth, exchange listings and data sources


Key Information

  • Name: Protektor S.A.
  • Ticker: PRT
  • Exchange: WSE
  • Founded: 1944
  • Industry: Footwear
  • Sector: Consumer Durables
  • Market Cap: zł63.913m
  • Shares outstanding: 19.02m
  • Website: https://www.protektorsa.pl

Number of Employees


Location

  • Protektor S.A.
  • ul. Vetterów 24A-24B
  • Lublin
  • 20-277
  • Poland

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/26 21:18
End of Day Share Price2021/10/26 00:00
Earnings2021/06/30
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.