WSE:GOB

Stock Analysis Report

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Executive Summary

Gobarto S.A. engages in slaughtering, cutting, producing, and distribution of red meat, pork, beef, poultry, and game in Poland and internationally. More Details


Snowflake Analysis

Fair value with questionable track record.

Share Price & News

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


Latest Share Price and Events

Stable Share Price: GOB's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

-5.3%

GOB

3.0%

PL Food

-0.1%

PL Market


1 Year Return

-31.4%

GOB

0.06%

PL Food

-17.1%

PL Market

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

Return vs Market: GOB underperformed the Polish Market which returned -17.5% over the past year.


Shareholder returns

GOBIndustryMarket
7 Day-5.3%3.0%-0.1%
30 Day-7.2%2.8%-3.0%
90 Day-18.6%-0.09%-10.5%
1 Year-31.4%-31.4%3.2%0.06%-16.4%-17.1%
3 Year-49.8%-49.8%-20.5%-26.5%-27.6%-31.9%
5 Year-24.2%-24.2%-10.8%-21.5%-15.3%-24.5%

Price Volatility Vs. Market

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


Simply Wall St News

Valuation

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

6.23x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

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

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


Price To Earnings Ratio

PE vs Industry: GOB is good value based on its PE Ratio (6.3x) compared to the PL Food industry average (12.7x).

PE vs Market: GOB is good value based on its PE Ratio (6.3x) compared to the Polish market (12.7x).


Price to Earnings Growth Ratio

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


Price to Book Ratio

PB vs Industry: GOB is good value based on its PB Ratio (0.3x) compared to the PL Food industry average (0.7x).


Next Steps

Future Growth

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

9.6%

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 Gobarto 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 Gobarto performed over the past 5 years?

-18.0%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: GOB has high quality earnings.

Growing Profit Margin: GOB became profitable in the past.


Past Earnings Growth Analysis

Earnings Trend: GOB's earnings have declined by 18% per year over the past 5 years.

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

Earnings vs Industry: GOB 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: GOB's Return on Equity (4.5%) is considered low.


Next Steps

Financial Health

How is Gobarto's financial position?


Financial Position Analysis

Short Term Liabilities: GOB's short term assets (PLN436.5M) do not cover its short term liabilities (PLN443.3M).

Long Term Liabilities: GOB's short term assets (PLN436.5M) exceed its long term liabilities (PLN160.9M).


Debt to Equity History and Analysis

Debt Level: GOB's debt to equity ratio (60.2%) is considered high.

Reducing Debt: GOB's debt to equity ratio has increased from 37.8% to 60.2% over the past 5 years.

Debt Coverage: GOB's debt is not well covered by operating cash flow (5.6%).

Interest Coverage: GOB's interest payments on its debt are not well covered by EBIT (2.7x coverage).


Balance Sheet


Next Steps

Dividend

What is Gobarto current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

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

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

Growing Dividend: Insufficient data to determine if GOB'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 GOB'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?

5.3yrs

Average board tenure


CEO

Marcin Sliwinski

no data

Tenure

Mr. Marcin Sliwinski serves as President of the Management Board at Gobarto S.A.


Board Members

NamePositionTenureCompensationOwnership
Robert Bednarski
Member of Supervisory Board5.33yrszł45.27kno data
Andrzej Gozdzikowski
Chairman of the Supervisory Board5.33yrszł67.90kno data
Aleksander Kozlakiewicz
Member of Supervisory Boardno datazł45.27kno data
Andrzej Sliwinski
Member of Supervisory Boardno datazł45.27kno data
Wlodzimierz Bartkowski
Vice Chairman of the Supervisory Boardno datazł45.27kno data
Ryszard Ceranowicz
Member of Supervisory Board5.33yrszł23.46kno data
Zbigniew Natkanski
Supervisory Board Memberno datano datano data

5.3yrs

Average Tenure

Experienced Board: GOB's board of directors are considered experienced (5.3 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

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


Key Information

  • Name: Gobarto S.A.
  • Ticker: GOB
  • Exchange: WSE
  • Founded: 1990
  • Industry: Packaged Foods and Meats
  • Sector: Food, Beverage & Tobacco
  • Market Cap: zł128.993m
  • Shares outstanding: 27.80m
  • Website: https://gobarto.pl

Location

  • Gobarto S.A.
  • ul. Wspólna 70
  • Warsaw
  • 02-687
  • Poland

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
GOBWSE (Warsaw Stock Exchange)YesCommon Bearer SharesPLPLNJan 2003

Biography

Gobarto S.A. engages in slaughtering, cutting, producing, and distribution of red meat, pork, beef, poultry, and game in Poland and internationally. The company also operates a limousine cattle breeding fa ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/10/23 21:22
End of Day Share Price2020/10/23 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.