WSE:ESK

Stock Analysis Report

Executive Summary

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

Snowflake

Fundamentals

Fair value with moderate growth potential.

Share Price & News

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


Latest Share Price and Events


Market Performance


7 Day Return

0%

ESK

-0.7%

PL Food

2.1%

PL Market


1 Year Return

-9.7%

ESK

-16.3%

PL Food

-2.7%

PL Market


Shareholder returns

ESKIndustryMarket
7 Day0%-0.7%2.1%
30 Day0%-4.0%-1.6%
90 Day-11.4%-12.1%-6.9%
1 Year-9.7%-9.7%-13.9%-16.3%0.2%-2.7%
3 Year-44.0%-44.0%-21.4%-27.2%12.1%4.1%
5 Year-21.8%-24.3%31.6%15.6%-0.5%-12.5%

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

Undervalued: ESK (PLN0.28) is trading below our estimate of fair value (PLN0.91)

Significantly Undervalued: ESK is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: ESK is unprofitable, so we can't compare its PE Ratio to the Food industry average.

PE vs Market: ESK is unprofitable, so we can't compare its PE Ratio to the Polish market.


Price to Earnings Growth Ratio

Low 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 is good value based on its PB Ratio (0.5x) compared to the PL Food industry average (0.7x).


Next Steps

Future Growth

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

55.3%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: ESK is forecast to remain unprofitable over the next 3 years.

Earnings vs Market: ESK is forecast to remain unprofitable over the next 3 years.

High Growth Earnings: ESK is forecast to remain unprofitable over the next 3 years.

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

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


Earnings per Share Growth Forecasts


Future Return on Equity

Information is not available.


Next Steps

Past Performance

How has Eskimos performed over the past 5 years?

-65.0%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Earnings Trend: ESK is unprofitable, and losses have increased over the past 5 years at a rate of -65% per year.

Accelerating Growth: Unable to compare ESK's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: ESK is unprofitable, making it difficult to compare its past year earnings growth to the Food industry (30.1%).


Return on Equity

High ROE: ESK has a negative Return on Equity (-19.47%), as it is currently unprofitable.


Return on Assets

ROA vs Industry: ESK is currently unprofitable, so its Return on Assets is negative.


Return on Capital Employed

ROCE Improving: ESK is currently unprofitable, so its Return on Capital Employed is negative.


Next Steps

Financial Health

How is Eskimos's financial position?


Financial Position Analysis

Short Term Liabilities: ESK's short term assets (PLN39.4M) do not cover its short term liabilities (PLN40.9M)

Long Term Liabilities: ESK's short term assets (39.4M) exceeds its long term liabilities (18.3M)


Debt to Equity History and Analysis

Debt Level: ESK's debt to equity ratio (395.5%) is considered high

Reducing Debt: ESK had negative shareholder equity 5 years ago, but is now positive and has therefore improved.

Debt Coverage: ESK's debt is not well covered by operating cash flow (13.1%).

Interest Coverage: Insufficient data to determine if ESK's interest payments on its debt are well covered by EBIT.


Balance Sheet

Information is not available.

Information is not available.


Next Steps

Dividend

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


Dividend Yield vs Market

company0%marketbottom25%2.6%markettop25%7.2%industryaverage4.1%forecastin3Yearsn/a

Current dividend yield vs market & industry


Stability and Growth of Payments

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

High Dividend: Unable to evaluate ESK'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 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

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

12.6yrs

Average board tenure


CEO

Stanislaw Sulima 0

0yrs

Tenure

0

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 Age and Tenure

12.6yrs

Average Tenure

Experienced Board: ESK's board of directors are seasoned and experienced ( 12.6 years average tenure).


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

  • Marek Kaniewski

    Vice President of Management Board

    • Tenure: 12.6yrs
  • Stanislaw Sulima

    President of Management Board

    • Tenure: 0yrs
  • Leszek Slabonski

    Member of the Management Board

    • Tenure: 0yrs
  • Rafal Wójcik

    Member of Management Board

    • Tenure: 9.6yrs

Board Members

  • Danuta Rzepa

    Member of Advisory Board

    • Tenure: 0yrs
  • Miroslawa Sulima

    Member of the Supervisory Board

    • Tenure: 18.6yrs
  • Ewa Wójcik

    Member of the Supervisory Board

    • Tenure: 12.6yrs
  • Stanislaw Rzepa

    Member of Advisory Board

    • Tenure: 0yrs
  • Urszula Obarzanek

    Chairman of the Supervisory Board

    • Tenure: 0yrs
  • Bozenna Kaniewska

    Member of the Supervisory Board

    • Tenure: 11.6yrs
  • Alicja Slabonska

    Member of the Supervisory Board

    • Tenure: 0yrs
  • Przemyslaw Sulima

    Member of the Supervisory Board

    • Tenure: 0yrs

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

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 Analysis2019/08/31 21:30
End of Day Share Price2019/06/03 00:00
Earnings2018/09/30
Annual Earnings2017/12/31


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.