WSE:EXC

Stock Analysis Report

Executive Summary

Excellence S.A. produces and sells fruit syrups, drinks, functional waters, and supplements in Poland and internationally.

Snowflake

Fundamentals

Flawless balance sheet and overvalued.

Share Price & News

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


Latest Share Price and Events


Market Performance


7 Day Return

0%

EXC

-1.3%

PL Beverage

0.01%

PL Market


1 Year Return

13.6%

EXC

16.9%

PL Beverage

-3.3%

PL Market

Return vs Industry: EXC underperformed the Polish Beverage industry which returned 16.9% over the past year.

Return vs Market: EXC exceeded the Polish Market which returned -3.3% over the past year.


Shareholder returns

EXCIndustryMarket
7 Day0%-1.3%0.01%
30 Day4.2%-2.8%-1.1%
90 Day108.3%-2.1%-7.6%
1 Year13.6%13.6%19.3%16.9%-0.4%-3.3%
3 Year-27.3%-27.3%10.9%3.9%11.4%3.4%
5 Year-0.8%-7.4%52.4%36.3%-1.0%-12.9%

Price Volatility Vs. Market

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


Simply Wall St News

Valuation

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

1.11x

Price to Book (PB) ratio


Share Price vs. Fair Value

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

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


Price To Earnings Ratio

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

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


Price to Earnings Growth Ratio

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


Price to Book Ratio

PB vs Industry: EXC is good value based on its PB Ratio (1.1x) compared to the XE Beverage industry average (1.9x).


Next Steps

Future Growth

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

37.3%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

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

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

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

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

High Growth Revenue: Insufficient data to determine if EXC'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 EXC's Return on Equity is forecast to be high in 3 years time


Next Steps

Past Performance

How has Excellence performed over the past 5 years?

-37.9%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Earnings Trend: EXC is unprofitable, and losses have increased over the past 5 years at a rate of -37.9% per year.

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

Earnings vs Industry: EXC is unprofitable, making it difficult to compare its past year earnings growth to the Beverage industry (3.3%).


Return on Equity

High ROE: EXC has a negative Return on Equity (-1.67%), as it is currently unprofitable.


Return on Assets

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


Return on Capital Employed

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


Next Steps

Financial Health

How is Excellence's financial position?


Financial Position Analysis

Short Term Liabilities: EXC's short term assets (PLN22.2M) exceeds its short term liabilities (PLN17.8M)

Long Term Liabilities: EXC's short term assets (22.2M) exceeds its long term liabilities (1.6M)


Debt to Equity History and Analysis

Debt Level: EXC is debt free.

Reducing Debt: EXC has no debt compared to 5 years ago when its debt to equity ratio was 5.9%.

Debt Coverage: EXC has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: EXC has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet

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

Debt Coverage by Assets: Insufficient data to determine if EXC's debt is covered by short term assets.


Next Steps

Dividend

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


Dividend Yield vs Market

companyn/amarketbottom25%2.7%markettop25%7.4%industryaverage2.1%forecastin3Yearsn/a

Current dividend yield vs market & industry


Stability and Growth of Payments

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

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

Growing Dividend: Insufficient data to determine if EXC'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 EXC'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 Excellence's salary, the management and board of directors tenure and is there insider trading?


CEO

Dariusz Polinceusz 0

0yrs

Tenure

0

Mr. Dariusz Sylwester Polinceusz serves as the Chief Executive Officer at Excellence S.A. Mr. Polinceusz has been President of Management Board at Excellence S.A. since 2006. He works in the food industry  ...


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

  • Dariusz Polinceusz

    President of Management Board & CEO

    • Tenure: 0yrs
  • Tomasz Ciecierski

    Trade Manager & Member of Management Board

    • Tenure: 4.5yrs
  • Dariusz Borowski

    Financial Director & Member of Management Board

    • Tenure: 0yrs
  • Monika Galicka

    Chief Accountant

    • Tenure: 0yrs

Board Members

  • Marcin Ciecierski

    Chairman of Supervisory Board

    • Tenure: 0yrs
  • Angelika Kleina

    Member of Supervisory Board

    • Tenure: 0yrs
  • Jaromir Cysek

    Member of Supervisory Board

    • Tenure: 3.9yrs
  • Tomasz Szczepaniak

    Member of Supervisory Board

    • Tenure: 0yrs
  • Krzysztof Michalski

    Member of Supervisory Board

    • Tenure: 0yrs

Company Information

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


Key Information

  • Name: Excellence S.A.
  • Ticker: EXC
  • Exchange: WSE
  • Founded:
  • Industry: Soft Drinks
  • Sector: Food, Beverage & Tobacco
  • Market Cap: zł19.716m
  • Shares outstanding: 157.73m
  • Website: https://www.syropy.biz

Location

  • Excellence S.A.
  • Lipa 20A
  • Stryków
  • 95-010
  • Poland

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
EXCWSE (Warsaw Stock Exchange)YesCommon Bearer SharesPLPLNSep 2014

Biography

Excellence S.A. produces and sells fruit syrups, drinks, functional waters, and supplements in Poland and internationally. The company is based in Stryków, Poland. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/10/20 21:52
End of Day Share Price2019/10/16 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.