WSE:CRP

Stock Analysis Report

Executive Summary

Cereal Planet PLC produces and sells cereals in Ukraine.

Snowflake

Fundamentals

Adequate balance sheet with acceptable track record.

Share Price & News

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


Latest Share Price and Events


Market Performance


7 Day Return

0%

CRP

-0.3%

PL Food

1.9%

PL Market


1 Year Return

n/a

CRP

-14.1%

PL Food

0.2%

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%-0.3%1.9%
30 Day0%-5.6%0.5%
90 Dayn/a-12.3%-5.7%
1 Yearn/a-11.6%-14.1%3.3%0.2%
3 Year-11.7%-11.7%-22.9%-28.6%12.3%4.3%
5 Year-10.2%-10.2%27.1%11.6%0.2%-12.0%

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?

39.45x

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 (39.5x) compared to the Food industry average (8.1x).

PE vs Market: CRP is poor value based on its PE Ratio (39.5x) compared to the Polish market (10.1x).


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 (1.6x) compared to the PL Food industry average (0.8x).


Next Steps

Future Growth

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

18.5%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: CRP's forecast earnings growth (18.5% per year) is above the savings rate (2.9%).

Earnings vs Market: CRP's earnings (18.5% per year) are forecast to grow faster than the Polish market (10.6% per year).

High Growth Earnings: CRP's earnings are forecast to grow, but not significantly.

Revenue vs Market: Insufficient data to determine if CRP's revenue is forecast to grow faster than the Polish market.

High Growth Revenue: Insufficient data to determine if CRP's revenue is forecast to grow faster than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: Insufficient data to determine if CRP's Return on Equity is forecast to be high in 3 years time


Next Steps

Past Performance

How has Cereal Planet performed over the past 5 years?

-44.5%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Earnings Trend: CRP has become profitable over the past 5 years, growing earnings by -44.5% per year.

Accelerating Growth: CRP's earnings growth over the past year (166.7%) exceeds its 5-year average (-44.5% per year).

Earnings vs Industry: CRP earnings growth over the past year (166.7%) exceeded the Food industry 50.2%.


Return on Equity

High ROE: CRP's Return on Equity (4%) is considered low.


Return on Assets

ROA vs Industry: CRP's Return on Assets is below or equal to the Food industry average last year.


Return on Capital Employed

ROCE Improving: CRP's Return on Capital Employed has declined over the past 3 years.


Next Steps

Financial Health

How is Cereal Planet's financial position?


Financial Position Analysis

Short Term Liabilities: CRP's short term assets (€5.9M) exceeds its short term liabilities (€5.7M)

Long Term Liabilities: CRP's short term assets (5.9M) exceeds its long term liabilities (7.0K)


Debt to Equity History and Analysis

Debt Level: CRP's debt to equity ratio (85.1%) is considered high

Reducing Debt: CRP's debt to equity ratio has reduced from 118.6% to 85.1% over the past 5 years.

Debt Coverage: CRP's debt is well covered by operating cash flow (22.8%).

Interest Coverage: CRP's interest payments on its debt are not well covered by EBIT (0.9x coverage).


Balance Sheet

Inventory Level: CRP has a high level of physical assets or inventory.

Debt Coverage by Assets: CRP's debt is covered by short term assets (assets are 2.503790x debt).


Next Steps

Dividend

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


Dividend Yield vs Market

companyn/amarketbottom25%2.7%markettop25%7.2%industryaverage4.0%forecastin3Yearsn/a

Current dividend yield vs market & industry


Stability and Growth of Payments

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

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

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

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


CEO

Anatoli Vlasenko 0

0yrs

Tenure

0

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


Insider Trading

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown


Management Team

  • Anatoli Vlasenko

    Chairman & General Director

    • Tenure: 0yrs

Board Members

  • Anatoli Vlasenko

    Chairman & General Director

    • Tenure: 0yrs

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: zł18.868m
  • 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  ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/10/22 21:27
End of Day Share Price2019/08/26 00:00
Earnings2019/06/30
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.