WSE:AMB

Stock Analysis Report

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Executive Summary

Ambra S.A. manufactures and sells alcoholic and soft beverages. More Details

Rewards

Trading at 17.5% below our estimate of its fair value

Earnings grew by 5.3% over the past year

Pays a reliable dividend of 3.94%

Risk Analysis

No risks detected for AMB from our risk checks.


Snowflake Analysis

Excellent balance sheet established dividend payer.

Share Price & News

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


Latest Share Price and Events

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


Market Performance


7 Day Return

0.3%

AMB

0.6%

PL Beverage

1.5%

PL Market


1 Year Return

5.0%

AMB

-24.7%

PL Beverage

-17.5%

PL Market

Return vs Industry: AMB exceeded the Polish Beverage industry which returned -25.7% over the past year.

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


Shareholder returns

AMBIndustryMarket
7 Day0.3%0.6%1.5%
30 Day-0.6%3.1%-2.6%
90 Day0.3%-2.5%-9.9%
1 Year9.6%5.0%-23.4%-24.7%-16.8%-17.5%
3 Year90.8%72.3%-18.4%-23.2%-26.4%-30.7%
5 Year171.1%117.0%-8.8%-17.9%-14.5%-23.8%

Price Volatility Vs. Market

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


Simply Wall St News

Valuation

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

17.5%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: AMB (PLN17.75) is trading below our estimate of fair value (PLN21.51)

Significantly Below Fair Value: AMB is trading below fair value, but not by a significant amount.


Price To Earnings Ratio

PE vs Industry: AMB is good value based on its PE Ratio (12.9x) compared to the XE Beverage industry average (21.7x).

PE vs Market: AMB is poor value based on its PE Ratio (12.9x) compared to the Polish market (12.7x).


Price to Earnings Growth Ratio

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


Price to Book Ratio

PB vs Industry: AMB is good value based on its PB Ratio (1.5x) compared to the XE Beverage industry average (2.2x).


Next Steps

Future Growth

How is Ambra forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?

4.2%

Forecasted annual revenue growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: Insufficient data to determine if AMB's forecast earnings growth is above the savings rate (2.9%).

Earnings vs Market: Insufficient data to determine if AMB's earnings are forecast to grow faster than the Polish market

High Growth Earnings: Insufficient data to determine if earnings are expected to grow significantly over the next 3 years.

Revenue vs Market: AMB's revenue (4.2% per year) is forecast to grow slower than the Polish market (4.7% per year).

High Growth Revenue: AMB's revenue (4.2% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: AMB's Return on Equity is forecast to be low in 3 years time (10.3%).


Next Steps

Past Performance

How has Ambra performed over the past 5 years?

16.6%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: AMB has high quality earnings.

Growing Profit Margin: AMB's current net profit margins (5.9%) are lower than last year (6%).


Past Earnings Growth Analysis

Earnings Trend: AMB's earnings have grown by 16.6% per year over the past 5 years.

Accelerating Growth: AMB's earnings growth over the past year (5.3%) is below its 5-year average (16.6% per year).

Earnings vs Industry: AMB earnings growth over the past year (5.3%) exceeded the Beverage industry -8.7%.


Return on Equity

High ROE: AMB's Return on Equity (12.8%) is considered low.


Next Steps

Financial Health

How is Ambra's financial position?


Financial Position Analysis

Short Term Liabilities: AMB's short term assets (PLN330.4M) exceed its short term liabilities (PLN190.6M).

Long Term Liabilities: AMB's short term assets (PLN330.4M) exceed its long term liabilities (PLN37.1M).


Debt to Equity History and Analysis

Debt Level: AMB's debt to equity ratio (20.4%) is considered satisfactory.

Reducing Debt: AMB's debt to equity ratio has increased from 19.9% to 20.4% over the past 5 years.

Debt Coverage: AMB's debt is well covered by operating cash flow (24.7%).

Interest Coverage: AMB's interest payments on its debt are well covered by EBIT (24.5x coverage).


Balance Sheet


Next Steps

Dividend

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

3.94%

Current Dividend Yield


Upcoming Dividend Payment


Dividend Yield vs Market

Notable Dividend: AMB's dividend (3.94%) is higher than the bottom 25% of dividend payers in the Polish market (1.84%).

High Dividend: AMB's dividend (3.94%) is low compared to the top 25% of dividend payers in the Polish market (5.92%).


Stability and Growth of Payments

Stable Dividend: AMB's dividends per share have been stable in the past 10 years.

Growing Dividend: AMB's dividend payments have increased over the past 10 years.


Current Payout to Shareholders

Dividend Coverage: With its reasonable payout ratio (50.9%), AMB's dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: AMB's dividends in 3 years are forecast to be covered by earnings (53.8% payout ratio).


Next Steps

Management

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

12.7yrs

Average management tenure


CEO

Robert Ogór

12.67yrs

Tenure

zł912,000

Compensation

Mr. Robert Piotr Ogór has been the President of the Management Board at Ambra S.A., since February 2008. Mr. Ogór served as Vice-President of the Management Board of AMBRA S.A. since July 2003. He is a gra ...


Leadership Team

NamePositionTenureCompensationOwnership
Robert Ogór
President of Management Board12.67yrszł912.00k0.68%
PLN 3.0m
Piotr Kazmierczak
VP of the Management Board & CFO5.83yrszł642.00k0.13%
PLN 575.6k
Grzegorz Nowak
Vice-President of the Management Board 22.75yrszł642.00kno data

12.7yrs

Average Tenure

Experienced Management: AMB's management team is seasoned and experienced (12.7 years average tenure).


Board Members

NamePositionTenureCompensationOwnership
Nick Reh
Member of Supervisory Board22.75yrszł25.00k0.40%
PLN 1.8m
Oliver Gloden
Chairman of Supervisory Board3yrszł25.00kno data
Horst Hillesheim
Member of Supervisory Boardno datazł25.00kno data
Boris Schlimbach
Member of the Supervisory Boardno datazł25.00kno data
Patrycja Piatek
Independent Member of Supervisory Boardno datazł69.00kno data
Monika Schulze
Independent Member of the Supervisory Board1.75yrszł51.00kno data

3.0yrs

Average Tenure

Experienced Board: AMB's board of directors are considered experienced (3 years average tenure).


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

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


Key Information

  • Name: Ambra S.A.
  • Ticker: AMB
  • Exchange: WSE
  • Founded: 1994
  • Industry: Distillers and Vintners
  • Sector: Food, Beverage & Tobacco
  • Market Cap: zł447.418m
  • Shares outstanding: 25.21m
  • Website: https://www.ambra.com.pl

Number of Employees


Location

  • Ambra S.A.
  • Pulawska 336
  • Warsaw
  • 02-819
  • Poland

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
AMBWSE (Warsaw Stock Exchange)YesCommon SharesPLPLNJun 2005
0LR3LSE (London Stock Exchange)YesCommon SharesGBPLNJun 2005

Biography

Ambra S.A. manufactures and sells alcoholic and soft beverages. It provides sparkling wines, still wines, aperitifs and liquors, spirits, and others. The company offers its products under the CIN&CIN, DORA ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/10/22 21:55
End of Day Share Price2020/10/22 00:00
Earnings2020/06/30
Annual Earnings2020/06/30


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.