WSE:KSW

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Zaklady Tluszczowe Kruszwica

Executive Summary

Zaklady Tluszczowe Kruszwica S.A. operates as an agribusiness and food company in Poland, Central Europe, and internationally. More Details


Snowflake Analysis

Excellent balance sheet and good value.

Share Price & News

How has Zaklady Tluszczowe Kruszwica's share price performed over time and what events caused price changes?


Latest Share Price and Events

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


Market Performance


7 Day Return

1.5%

KSW

1.5%

PL Food

-0.4%

PL Market


1 Year Return

25.3%

KSW

0.002%

PL Food

-16.6%

PL Market

Return vs Industry: KSW exceeded the Polish Food industry which returned -1.2% over the past year.

Return vs Market: KSW exceeded the Polish Market which returned -16.3% over the past year.


Shareholder returns

KSWIndustryMarket
7 Day1.5%1.5%-0.4%
30 Day-6.0%1.7%-4.0%
90 Day-8.9%-0.7%-9.5%
1 Year31.6%25.3%3.1%0.002%-15.9%-16.6%
3 Year-15.1%-25.3%-19.5%-25.6%-24.9%-29.3%
5 Year37.6%0.09%-13.8%-24.2%-15.1%-24.3%

Price Volatility Vs. Market

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


Simply Wall St News

Valuation

Is Zaklady Tluszczowe Kruszwica 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: KSW (PLN53) is trading below our estimate of fair value (PLN380.17)

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


Price To Earnings Ratio

PE vs Industry: KSW is good value based on its PE Ratio (11.6x) compared to the PL Food industry average (12.6x).

PE vs Market: KSW is good value based on its PE Ratio (11.6x) compared to the Polish market (12.6x).


Price to Earnings Growth Ratio

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


Price to Book Ratio

PB vs Industry: KSW is overvalued based on its PB Ratio (1.4x) compared to the PL Food industry average (0.7x).


Next Steps

Future Growth

How is Zaklady Tluszczowe Kruszwica forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?

-3.0%

Forecasted annual revenue growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: Insufficient data to determine if KSW's forecast earnings growth is above the savings rate (2.9%).

Earnings vs Market: Insufficient data to determine if KSW's earnings are forecast to grow faster than the Polish market

High Growth Earnings: Insufficient data to determine if earnings are expected to grow significantly over the next 3 years.

Revenue vs Market: KSW's revenue is expected to decline over the next 3 years (-3% per year).

High Growth Revenue: KSW's revenue is forecast to decline over the next 3 years (-3% per year).


Earnings per Share Growth Forecasts


Future Return on Equity

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


Next Steps

Past Performance

How has Zaklady Tluszczowe Kruszwica performed over the past 5 years?

2.8%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: KSW has high quality earnings.

Growing Profit Margin: KSW's current net profit margins (3.5%) are lower than last year (4.2%).


Past Earnings Growth Analysis

Earnings Trend: KSW's earnings have grown by 2.8% per year over the past 5 years.

Accelerating Growth: KSW's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: KSW had negative earnings growth (-12.5%) over the past year, making it difficult to compare to the Food industry average (-29.4%).


Return on Equity

High ROE: KSW's Return on Equity (12.4%) is considered low.


Next Steps

Financial Health

How is Zaklady Tluszczowe Kruszwica's financial position?


Financial Position Analysis

Short Term Liabilities: KSW's short term assets (PLN769.7M) exceed its short term liabilities (PLN236.1M).

Long Term Liabilities: KSW's short term assets (PLN769.7M) exceed its long term liabilities (PLN18.7M).


Debt to Equity History and Analysis

Debt Level: KSW's debt to equity ratio (2%) is considered satisfactory.

Reducing Debt: KSW's debt to equity ratio has increased from 0.3% to 2% over the past 5 years.

Debt Coverage: KSW's debt is well covered by operating cash flow (912.1%).

Interest Coverage: KSW earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


Next Steps

Dividend

What is Zaklady Tluszczowe Kruszwica current dividend yield, its reliability and sustainability?

5.28%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: KSW's dividend (5.28%) is higher than the bottom 25% of dividend payers in the Polish market (1.79%).

High Dividend: KSW's dividend (5.28%) is low compared to the top 25% of dividend payers in the Polish market (5.85%).


Stability and Growth of Payments

Stable Dividend: KSW's dividend payments have been volatile in the past 10 years.

Growing Dividend: KSW's dividend payments have fallen over the past 10 years.


Current Payout to Shareholders

Dividend Coverage: With its reasonable payout ratio (61.5%), KSW's dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

12.7yrs

Average management tenure


CEO

Wojciech Jachimczyk

no data

Tenure

zł1,468,851

Compensation

Mr. Wojciech Grzegorz Jachimczyk has been President of the Management Board and General Director of Zaklady Tluszczowe Kruszwica S.A. since 2019. He had been Finance Director of Zaklady Tluszczowe Kruszwic ...


Leadership Team

NamePositionTenureCompensationOwnership
Wojciech Jachimczyk
President of the Management Board & General Directorno datazł1.47mno data
Slawomir Werbinski
Financial Director1.25yrszł165.13kno data
Marcin Brodowski
Member of Management Board13.33yrszł494.41kno data
Tomasz Wika
Member of Management Board13.33yrszł1.14mno data
Wojciech Bauman
Member of Management Board12yrszł1.33mno data
Piotr Piotrowski
Member of Management Board13.33yrszł554.30kno data
Oleh Chernilevskyy
Member of Management Board1.58yrsno datano data
Katarzyna Wozniak-Mrygon
Secretaryno datano datano data

12.7yrs

Average Tenure

Experienced Management: KSW's management team is seasoned and experienced (12.7 years average tenure).


Board Members

NamePositionTenureCompensationOwnership
Mariusz Szeliga
Member of Supervisory Boardno datano datano data
Slawomir Ludwikowski
Independent Member of Supervisory Boardno datazł90.00kno data
Markus Sieger
Member of Supervisory Boardno datano datano data
Jerzy Rajski
Independent Member of Supervisory Boardno datazł80.00kno data
Roman Gorny
Member of the Supervisory Boardno datano datano data
Steven Claassens
Member of the Supervisory Board0.67yrno datano data
Holger Riemensperger
Member of the Supervisory Board0.67yrno datano data
Jordi Costa
Member of Supervisory Board0.83yrno datano data
Julie Hawkins
Vice Chairwoman of the Supervisory Board2.75yrsno datano data
Paul Ayton
Member of the Supervisory Board0.67yrno datano data

0.7yrs

Average Tenure

54yo

Average Age

Experienced Board: KSW's board of directors are not considered experienced ( 0.7 years average tenure), which suggests a new board.


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

Zaklady Tluszczowe Kruszwica S.A.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Zaklady Tluszczowe Kruszwica S.A.
  • Ticker: KSW
  • Exchange: WSE
  • Founded:
  • Industry: Packaged Foods and Meats
  • Sector: Food, Beverage & Tobacco
  • Market Cap: zł1.218b
  • Shares outstanding: 22.99m
  • Website: https://www.ztkruszwica.pl

Number of Employees


Location

  • Zaklady Tluszczowe Kruszwica S.A.
  • ul. Niepodleglosci 42
  • Kruszwica
  • 88-150
  • Poland

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
KSWWSE (Warsaw Stock Exchange)YesOrdinary SharesPLPLNFeb 1997
0LVFLSE (London Stock Exchange)YesOrdinary SharesGBPLNFeb 1997

Biography

Zaklady Tluszczowe Kruszwica S.A. operates as an agribusiness and food company in Poland, Central Europe, and internationally. It operates through two segments, Agricultural Commodities and Food Products. ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/10/20 21:32
End of Day Share Price2020/10/20 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.