WSE:ESK

Stock Analysis Report

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Executive Summary

Eskimos S.A. produces and sells frozen fruits and vegetables in Poland. More Details


Snowflake Analysis

Good value with adequate balance sheet.

Share Price & News

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


Latest Share Price and Events

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


Market Performance


7 Day Return

0%

ESK

4.6%

PL Food

1.5%

PL Market


1 Year Return

3.7%

ESK

-0.8%

PL Food

-17.5%

PL Market

Return vs Industry: ESK exceeded the Polish Food industry which returned -0.5% over the past year.

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


Shareholder returns

ESKIndustryMarket
7 Day0%4.6%1.5%
30 Day0%2.5%-2.6%
90 Day-6.7%-0.3%-9.9%
1 Year3.7%3.7%2.3%-0.8%-16.8%-17.5%
3 Year-28.2%-28.2%-19.8%-25.9%-26.4%-30.7%
5 Year-9.7%-9.7%-10.8%-21.5%-14.5%-23.8%

Price Volatility Vs. Market

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


Simply Wall St News

Valuation

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

>50%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: ESK (PLN0.28) is trading below our estimate of fair value (PLN103.29)

Significantly Below Fair Value: ESK is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: ESK is good value based on its PE Ratio (0.6x) compared to the PL Food industry average (12.7x).

PE vs Market: ESK is good value based on its PE Ratio (0.6x) compared to the Polish market (12.7x).


Price to Earnings Growth Ratio

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


Price to Book Ratio

PB vs Industry: ESK's PB Ratio (0.8x) is in line with the PL Food industry average.


Next Steps

Future Growth

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

9.0%

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 Eskimos 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 Eskimos performed over the past 5 years?

45.5%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: ESK has high quality earnings.

Growing Profit Margin: ESK became profitable in the past.


Past Earnings Growth Analysis

Earnings Trend: ESK's earnings have grown significantly by 45.5% per year over the past 5 years.

Accelerating Growth: ESK has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.

Earnings vs Industry: ESK has become profitable in the last year, making it difficult to compare its past year earnings growth to the Food industry (-29.4%).


Return on Equity

High ROE: Whilst ESK's Return on Equity (143.27%) is outstanding, this metric is skewed due to their high level of debt.


Next Steps

Financial Health

How is Eskimos's financial position?


Financial Position Analysis

Short Term Liabilities: ESK's short term assets (PLN47.6M) exceed its short term liabilities (PLN41.8M).

Long Term Liabilities: ESK's short term assets (PLN47.6M) exceed its long term liabilities (PLN24.6M).


Debt to Equity History and Analysis

Debt Level: ESK's debt to equity ratio (812.6%) is considered high.

Reducing Debt: ESK's debt to equity ratio has increased from 29.5% to 812.6% over the past 5 years.

Debt Coverage: ESK's debt is well covered by operating cash flow (168.5%).

Interest Coverage: ESK's interest payments on its debt are well covered by EBIT (6x coverage).


Balance Sheet


Next Steps

Dividend

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


Dividend Yield vs Market

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

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

Growing Dividend: Insufficient data to determine if ESK's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: ESK is not paying a notable dividend for the Polish market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of ESK'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?

13.8yrs

Average board tenure


CEO

Stanislaw Sulima

no data

Tenure

Mr. Stanislaw Sulima has been President of Management Board at Eskimos SA since 2007. Mr. Sulima served as Vice President served as Eskimo Sp. z oo since 2000 until 2007. Mr. Sulima graduated in 1981 from ...


Board Members

NamePositionTenureCompensationOwnership
Danuta Rzepa
Member of Advisory Boardno datano datano data
Miroslawa Sulima
Member of the Supervisory Board19.75yrsno datano data
Ewa Wójcik
Member of the Supervisory Board13.75yrsno datano data
Stanislaw Rzepa
Member of Advisory Boardno datano datano data
Urszula Obarzanek
Chairman of the Supervisory Boardno datano datano data
Bozenna Kaniewska
Member of the Supervisory Board12.75yrsno datano data
Alicja Slabonska
Member of the Supervisory Boardno datano datano data
Przemyslaw Sulima
Member of the Supervisory Boardno datano datano data

13.8yrs

Average Tenure

Experienced Board: ESK's board of directors are seasoned and experienced ( 13.8 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

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


Key Information

  • Name: Eskimos S.A.
  • Ticker: ESK
  • Exchange: WSE
  • Founded: 2007
  • Industry: Packaged Foods and Meats
  • Sector: Food, Beverage & Tobacco
  • Market Cap: zł5.787m
  • Shares outstanding: 20.67m
  • Website: https://www.eskimossa.pl

Number of Employees


Location

  • Eskimos S.A.
  • ul. Podgórska 4
  • Konstancin-Jeziorna
  • 05-520
  • Poland

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
ESKWSE (Warsaw Stock Exchange)YesCommon Bearer SharesPLPLNNov 2010

Biography

Eskimos S.A. produces and sells frozen fruits and vegetables in Poland. The company provides cold storage fruit products, such as strawberries, black currants, raspberries, blueberries, colorful currants, ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/10/23 20:34
End of Day Share Price2020/08/04 00:00
Earnings2020/06/30
Annual Earnings2019/12/31


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.