WSE:MNS

Stock Analysis Report

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Executive Summary

Mennica Skarbowa S.A. engages in the purchase and sale, and storage of investment goods in Poland. More Details


Snowflake Analysis

Flawless balance sheet with acceptable track record.

Share Price & News

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


Latest Share Price and Events

Stable Share Price: MNS's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

31.0%

MNS

-2.4%

PL Capital Markets

-0.1%

PL Market


1 Year Return

3,456.0%

MNS

96.6%

PL Capital Markets

-17.1%

PL Market

Return vs Industry: MNS exceeded the Polish Capital Markets industry which returned 97.2% over the past year.

Return vs Market: MNS exceeded the Polish Market which returned -17.5% over the past year.


Shareholder returns

MNSIndustryMarket
7 Day31.0%-2.4%-0.1%
30 Day87.5%5.4%-3.0%
90 Day2.5%-21.7%-10.5%
1 Year3,456.0%3,456.0%103.2%96.6%-16.4%-17.1%
3 Year2,085.4%2,085.4%37.1%22.7%-27.6%-31.9%
5 Year7,073.9%7,073.9%-2.7%-18.3%-15.3%-24.5%

Price Volatility Vs. Market

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


Simply Wall St News

Valuation

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

57.57x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: MNS (PLN165) is trading above our estimate of fair value (PLN10.48)

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


Price To Earnings Ratio

PE vs Industry: MNS is poor value based on its PE Ratio (57.6x) compared to the PL Capital Markets industry average (12x).

PE vs Market: MNS is poor value based on its PE Ratio (57.6x) compared to the Polish market (12.7x).


Price to Earnings Growth Ratio

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


Price to Book Ratio

PB vs Industry: MNS is overvalued based on its PB Ratio (26.7x) compared to the PL Capital Markets industry average (2x).


Next Steps

Future Growth

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

18.5%

Forecasted Diversified Financials 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 Mennica Skarbowa 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 Mennica Skarbowa performed over the past 5 years?

33.5%

Last years revenue growth


Earnings and Revenue History

Quality Earnings: MNS has high quality earnings.

Growing Profit Margin: MNS became profitable in the past.


Past Earnings Growth Analysis

Earnings Trend: Insufficient data to determine if MNS's year-on-year earnings growth rate was positive over the past 5 years.

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

Earnings vs Industry: MNS has become profitable in the last year, making it difficult to compare its past year earnings growth to the Capital Markets industry (12.7%).


Return on Equity

High ROE: MNS's Return on Equity (46.5%) is considered outstanding.


Next Steps

Financial Health

How is Mennica Skarbowa's financial position?


Financial Position Analysis

Short Term Liabilities: MNS's short term assets (PLN26.6M) exceed its short term liabilities (PLN20.6M).

Long Term Liabilities: MNS's short term assets (PLN26.6M) exceed its long term liabilities (PLN173.7K).


Debt to Equity History and Analysis

Debt Level: MNS is debt free.

Reducing Debt: MNS has no debt compared to 5 years ago when its debt to equity ratio was 3.7%.

Debt Coverage: MNS has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: MNS has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


Next Steps

Dividend

What is Mennica Skarbowa current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

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

High Dividend: Unable to evaluate MNS'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 MNS's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if MNS'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 MNS'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

Jaroslaw Zoledowski

no data

Tenure

Mr. Jaroslaw Tomasz Zoledowski serves as the President of the Board at Mennica Skarbowa S.A.


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

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


Key Information

  • Name: Mennica Skarbowa S.A.
  • Ticker: MNS
  • Exchange: WSE
  • Founded:
  • Industry: Investment Banking and Brokerage
  • Sector: Diversified Financials
  • Market Cap: zł171.617m
  • Shares outstanding: 1.04m
  • Website: https://www2.mennicaskarbowa.pl

Location

  • Mennica Skarbowa S.A.
  • ul.Jasna 1
  • Dom "Pod Orlami" -ground floor
  • Warsaw
  • 00-013
  • Poland

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
MNSWSE (Warsaw Stock Exchange)YesCommon Bearer SharesPLPLNMay 2012

Biography

Mennica Skarbowa S.A. engages in the purchase and sale, and storage of investment goods in Poland. It sells gold, silver, diamonds, palladium, and platinum; and provides advisory services in the field of a ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/10/22 22:21
End of Day Share Price2020/10/22 00:00
Earnings2019/09/30
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.