WSE:CRP

Stock Analysis Report

NOT FOR DISTRIBUTION
Header cover image

Executive Summary

Cereal Planet PLC produces and sells cereals in Ukraine.


Snowflake Analysis

Worrying balance sheet with weak fundamentals.

Share Price & News

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


Latest Share Price and Events

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


Market Performance


7 Day Return

0%

CRP

3.8%

PL Food

2.4%

PL Market


1 Year Return

n/a

CRP

-8.7%

PL Food

-21.4%

PL Market

Return vs Industry: Insufficient data to determine how CRP performed against the Polish Food industry.

Return vs Market: Insufficient data to determine how CRP performed against the Polish Market.


Shareholder returns

CRPIndustryMarket
7 Day0%3.8%2.4%
30 Day0%3.5%3.3%
90 Day0%-5.7%-15.1%
1 Yearn/a-5.4%-8.7%-19.2%-21.4%
3 Year-12.5%-12.5%-33.4%-37.5%-26.3%-31.5%
5 Year-22.1%-22.1%-2.2%-13.9%-24.3%-33.5%

Price Volatility Vs. Market

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


Simply Wall St News

Valuation

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

59.71x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate CRP's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate CRP's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: CRP is poor value based on its PE Ratio (59.7x) compared to the Food industry average (12.5x).

PE vs Market: CRP is poor value based on its PE Ratio (59.7x) compared to the Polish market (10.5x).


Price to Earnings Growth Ratio

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


Price to Book Ratio

PB vs Industry: CRP is overvalued based on its PB Ratio (1.3x) compared to the PL Food industry average (0.7x).


Next Steps

Future Growth

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

8.0%

Forecasted Food, Beverage & Tobacco 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 Cereal Planet 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 Cereal Planet performed over the past 5 years?

-51.3%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: CRP has a high level of non-cash earnings.

Growing Profit Margin: CRP's current net profit margins (0.4%) are lower than last year (0.5%).


Past Earnings Growth Analysis

Earnings Trend: CRP's earnings have declined by -51.3% per year over the past 5 years.

Accelerating Growth: CRP's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: CRP had negative earnings growth (-34%) over the past year, making it difficult to compare to the Food industry average (-19.4%).


Return on Equity

High ROE: CRP's Return on Equity (2.2%) is considered low.


Next Steps

Financial Health

How is Cereal Planet's financial position?


Financial Position Analysis

Short Term Liabilities: CRP's short term assets (€6.2M) do not cover its short term liabilities (€6.2M).

Long Term Liabilities: CRP's short term assets (€6.2M) exceed its long term liabilities (€8.0K).


Debt to Equity History and Analysis

Debt Level: CRP's debt to equity ratio (117.8%) is considered high.

Reducing Debt: CRP's debt to equity ratio has increased from 107.8% to 117.8% over the past 5 years.

Debt Coverage: CRP's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: CRP's interest payments on its debt are not well covered by EBIT (1.5x coverage).


Balance Sheet


Next Steps

Dividend

What is Cereal Planet's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

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

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

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

Anatoli Vlasenko

no data

Tenure

Mr. Anatoli Vlasenko serves as the Chairman and General Director of Cereal Planet PLC. 


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

Cereal Planet PLC's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Cereal Planet PLC
  • Ticker: CRP
  • Exchange: WSE
  • Founded: 1995
  • Industry: Packaged Foods and Meats
  • Sector: Food, Beverage & Tobacco
  • Market Cap: zł17.800m
  • Shares outstanding: 1.78m
  • Website: https://www.cereal.com.ua

Number of Employees


Location

  • Cereal Planet PLC
  • Boumpoulinas, 11
  • 3rd Floor
  • Nicosia
  • 1060
  • Cyprus

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
CRPWSE (Warsaw Stock Exchange)YesOrdinary SharesPLPLNDec 2013

Biography

Cereal Planet PLC produces and sells cereals in Ukraine. The company offers buckwheat, pea, wheat, barley, maize, and millet. Its products are used in baking, confectionary, and medical fields, as well as in the preparation of fodder for various animals. Cereal Planet PLC offers its products primarily under the Olimp, Gostovskaya, Kashka Vkusniashka, and Vershina Yakosti brands. The company also exports its products to 25 countries, including CIS countries, Europe, and Asia. Cereal Planet PLC was founded in 1995 and is based in Nicosia, Cyprus. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/05/25 23:16
End of Day Share Price2020/02/27 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.