WSE:BDG

Stock Analysis Report

Executive Summary

Broad Gate S.A. operates as an agriculture company primarily in Poland.

Snowflake

Fundamentals

Undervalued with adequate balance sheet.

Risks

  • Broad Gate has significant price volatility in the past 3 months.
  • Broad Gate is not covered by any analysts.

Share Price & News

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


Latest Share Price and Events


Market Performance


7 Day Return

-33.0%

WSE:BDG

-2.6%

PL Food

-1.7%

PL Market


1 Year Return

-37.7%

WSE:BDG

-12.7%

PL Food

-8.1%

PL Market

BDG underperformed the Food industry which returned -13.1% over the past year.

BDG underperformed the Market in Poland which returned -7.2% over the past year.


Share holder returns

BDGIndustryMarket
7 Day-33.0%-2.6%-1.7%
30 Day-1.5%-3.4%-8.3%
90 Day-24.7%-3.7%-5.0%
1 Year-37.7%-37.7%-9.7%-12.7%-5.2%-8.1%
3 Year-61.2%-61.2%-14.7%-20.9%9.1%1.0%
5 Year-77.7%-77.7%25.1%10.6%-1.9%-14.4%

Price Volatility Vs. Market

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


Simply Wall St News

Valuation

Is Broad Gate undervalued based on future cash flows and its price relative to the stock market?

>50%

Discount to future cash flow value


Intrinsic Value Based on Future Cash Flows

Broad Gate's share price is below the future cash flow value, and at a moderate discount (> 20%).

Broad Gate's share price is below the future cash flow value, and at a substantial discount (> 40%).


Price Based on Earnings

Broad Gate is good value based on earnings compared to the PL Food industry average.

Broad Gate is good value based on earnings compared to the Poland market.


Price Based on Expected Growth

Unable to calculate PEG ratio for Broad Gate, we can't assess if its growth is good value.


Price Based on Value of Assets

Broad Gate is good value based on assets compared to the PL Food industry average.


Next Steps

Future Growth

How is Broad Gate expected to perform in the next 1 to 3 years based on estimates from 0 analysts?

31.5%

Forecasted annual earnings growth


Earnings and Revenue Growth Estimates


Future Annual Growth Analysis

Unable to determine if Broad Gate is high growth as no revenue estimate data is available.

Broad Gate's earnings are expected to grow significantly at over 20% yearly.

Unable to compare Broad Gate's revenue growth to the Poland market average as no estimate data is available.

Broad Gate's earnings growth is expected to exceed the Poland market average.

Broad Gate's earnings growth is expected to exceed the low risk savings rate of 2.9%.


Earnings per Share Growth Estimates


Future Return on Equity

Unable to establish if Broad Gate will efficiently use shareholders’ funds in the future without estimates of Return on Equity.


Next Steps

Past Performance

How has Broad Gate performed over the past 5 years?

12.4%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Broad Gate's year on year earnings growth rate has been positive over the past 5 years.

Broad Gate has become profitable in the last year making the earnings growth rate difficult to compare to the 5-year average.

Broad Gate has become profitable in the last year making it difficult to compare the PL Food industry average.


Return on Equity

Broad Gate has not efficiently used shareholders’ funds last year (Return on Equity less than 20%).


Return on Assets

Broad Gate used its assets less efficiently than the PL Food industry average last year based on Return on Assets.


Return on Capital Employed

Broad Gate has significantly improved its use of capital last year versus 3 years ago (Return on Capital Employed).


Next Steps

Financial Health

How is Broad Gate's financial position?


Financial Position Analysis

Broad Gate's short term (1 year) commitments are greater than its holdings of cash and other short term assets.

Broad Gate's cash and other short term assets cover its long term commitments.


Debt to Equity History and Analysis

Broad Gate's level of debt (5.2%) compared to net worth is satisfactory (less than 40%).

The level of debt compared to net worth has been reduced over the past 5 years (13.1% vs 5.2% today).

Debt is well covered by operating cash flow (236.9%, greater than 20% of total debt).

Interest payments on debt are not well covered by earnings (EBIT is 1x annual interest expense, ideally 3x coverage).


Balance Sheet

High level of physical assets or inventory.

Debt is covered by short term assets, assets are 13.7x debt.


Next Steps

Dividend

What is Broad Gate's current dividend yield, its reliability and sustainability?


Dividend Yield and Payments Analysis

Unable to evaluate Broad Gate's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.

Unable to evaluate Broad Gate's dividend against the top 25% market benchmark as the company has not reported any payouts.

Unable to perform a dividend volatility check as Broad Gate has not reported any payouts.

Unable to verify if Broad Gate's dividend has been increasing as the company has not reported any payouts.


Current Payout to Shareholders

Unable to calculate sustainability of dividends as Broad Gate has not reported any payouts.


Future Payout to Shareholders

Insufficient estimate data to determine if a dividend will be paid in 3 years and that it will be sustainable.


Next Steps

Management

What is the CEO of Broad Gate's salary, the management and board of directors tenure and is there insider trading?


CEO

Broad Gate has no CEO, or we have no data on them.


Insider Trading

No 3 month open market individual insider trading information.


Ownership Breakdown


Management Team

  • Alec Fesenko

    Chairman of Managing Board

    • Tenure: 0.0yrs
  • Natalia Shpagina

    Senior Vice President

    • Tenure: 0.0yrs

Board Members

  • Brett Duffy

    Member of Supervisory Board

    • Tenure: 0.0yrs
  • John Shmorhun

    Member of Supervisory Board

    • Tenure: 0.0yrs
  • Wade Barnes

    Member of Supervisory Board

    • Tenure: 0.0yrs
  • Viktor Semyonov

    Member of Supervisory Board

    • Tenure: 0.0yrs
  • Przemyslaw Kowalewski

    Member of Supervisory Board

    • Tenure: 0.0yrs

Company Information

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


Key Information

  • Name: Broad Gate S.A.
  • Ticker: BDG
  • Exchange: WSE
  • Founded:
  • Industry: Agricultural Products
  • Sector: Food, Beverage & Tobacco
  • Market Cap: zł3.290m
  • Shares outstanding: 12.28m
  • Website: https://www.broadgate.pl

Location

  • Broad Gate S.A.
  • ul. Bagno 2 lok. 212
  • Warsaw
  • 00-112
  • Poland

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
BDGWSE (Warsaw Stock Exchange)YesCommon Bearer SharesPLPLNFeb 2011

Biography

Broad Gate S.A. operates as an agriculture company primarily in Poland. Its activities include grain origination and custom farming; land acquisition and development; and running supply chains of specialty ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/08/20 21:27
End of Day Share Price2019/08/20 00:00
Earnings2019/03/31
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.