SKH Stock Overview
Skarbiec Holding S.A. creates and manages investment funds in Poland.
Skarbiec Holding Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||zł21.30|
|52 Week High||zł38.60|
|52 Week Low||zł20.00|
|1 Month Change||-6.58%|
|3 Month Change||-27.30%|
|1 Year Change||-42.28%|
|3 Year Change||21.71%|
|5 Year Change||-27.75%|
|Change since IPO||-35.57%|
Recent News & Updates
|SKH||PL Capital Markets||PL Market|
Return vs Industry: SKH underperformed the Polish Capital Markets industry which returned -21.5% over the past year.
Return vs Market: SKH underperformed the Polish Market which returned -24.3% over the past year.
|SKH Average Weekly Movement||5.6%|
|Capital Markets Industry Average Movement||8.1%|
|Market Average Movement||6.3%|
|10% most volatile stocks in PL Market||11.3%|
|10% least volatile stocks in PL Market||4.2%|
Stable Share Price: SKH is not significantly more volatile than the rest of Polish stocks over the past 3 months, typically moving +/- 6% a week.
Volatility Over Time: SKH's weekly volatility (6%) has been stable over the past year.
About the Company
Skarbiec Holding S.A. creates and manages investment funds in Poland. The company also engages in management activities, securities trading, and auxiliary financial activities and other financial intermediation, as well as provides financial instrument portfolio management services, and participation units and investment certificates of funds. It serves individual and corporate clients.
Skarbiec Holding Fundamentals Summary
|SKH fundamental statistics|
Is SKH overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|SKH income statement (TTM)|
|Cost of Revenue||zł81.11m|
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
|Earnings per share (EPS)||4.19|
|Net Profit Margin||22.97%|
How did SKH perform over the long term?See historical performance and comparison
Is SKH undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 4/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for SKH?
Other financial metrics that can be useful for relative valuation.
|What is SKH's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does SKH's PE Ratio compare to its peers?
|SKH PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
Price-To-Earnings vs Peers: SKH is good value based on its Price-To-Earnings Ratio (5.1x) compared to the peer average (58.4x).
Price to Earnings Ratio vs Industry
How does SKH's PE Ratio compare vs other companies in the Polish Capital Markets Industry?
Price-To-Earnings vs Industry: SKH is good value based on its Price-To-Earnings Ratio (5.1x) compared to the Polish Capital Markets industry average (15.3x)
Price to Earnings Ratio vs Fair Ratio
What is SKH's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PE Ratio||5.1x|
|Fair PE Ratio||n/a|
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate SKH's Price-To-Earnings Fair Ratio for valuation analysis.
Share Price vs Fair Value
What is the Fair Price of SKH when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: SKH (PLN21.3) is trading below our estimate of fair value (PLN98.84)
Significantly Below Fair Value: SKH is trading below fair value by more than 20%.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate SKH's PEG Ratio to determine if it is good value.
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How is Skarbiec Holding forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score0/6
Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
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 Skarbiec Holding 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.
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- Examine whether Skarbiec Holding is trading at an attractive price based on how much it is expected to earn in the future, and relative to its industry peers and the wider market.
- Skarbiec Holding competitive advantages and company strategy can generally be found in its financial reports archived here.
How has Skarbiec Holding performed over the past 5 years?
Past Performance Score2/6
Past Performance Score 2/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: SKH has high quality earnings.
Growing Profit Margin: SKH's current net profit margins (23%) are lower than last year (37.4%).
Past Earnings Growth Analysis
Earnings Trend: SKH's earnings have grown by 15.5% per year over the past 5 years.
Accelerating Growth: SKH's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: SKH had negative earnings growth (-52.9%) over the past year, making it difficult to compare to the Capital Markets industry average (32.5%).
Return on Equity
High ROE: SKH's Return on Equity (14.1%) is considered low.
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How is Skarbiec Holding's financial position?
Financial Health Score6/6
Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: SKH's short term assets (PLN170.8M) exceed its short term liabilities (PLN30.0M).
Long Term Liabilities: SKH's short term assets (PLN170.8M) exceed its long term liabilities (PLN2.5M).
Debt to Equity History and Analysis
Debt Level: SKH is debt free.
Reducing Debt: SKH has not had any debt for past 5 years.
Debt Coverage: SKH has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: SKH has no debt, therefore coverage of interest payments is not a concern.
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What is Skarbiec Holding current dividend yield, its reliability and sustainability?
Dividend Score 0/6
Future Dividend Coverage
Dividend Yield vs Market
Notable Dividend: Unable to evaluate SKH's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate SKH'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 SKH's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if SKH's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: SKH is not paying a notable dividend for the Polish market.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as SKH has not reported any payouts.
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How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Mr. Piotr Szulec serves as President of the Management Board of Skarbiec Holding S.A. since January 2022.
Experienced Management: SKH's management team is not considered experienced ( 0.4 years average tenure), which suggests a new team.
Experienced Board: SKH's board of directors are considered experienced (3.5 years average tenure).
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.
Skarbiec Holding S.A.'s employee growth, exchange listings and data sources
- Name: Skarbiec Holding S.A.
- Ticker: SKH
- Exchange: WSE
- Founded: NaN
- Industry: Asset Management and Custody Banks
- Sector: Diversified Financials
- Implied Market Cap: zł145.220m
- Shares outstanding: 6.82m
- Website: https://www.skarbiecholding.pl
Number of Employees
- Skarbiec Holding S.A.
- 26 Al. Armii Ludowej
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/06/24 00:00|
|End of Day Share Price||2022/06/24 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.