WSE:PPS

Stock Analysis Report

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Executive Summary

Pepees S.A. engages in potatoes processing business in Poland and internationally. More Details


Snowflake Analysis

Flawless balance sheet and good value.

Share Price & News

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


Latest Share Price and Events

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


Market Performance


7 Day Return

-0.7%

PPS

3.0%

PL Food

-0.1%

PL Market


1 Year Return

-24.6%

PPS

0.06%

PL Food

-17.2%

PL Market

Return vs Industry: PPS underperformed the Polish Food industry which returned 0.1% over the past year.

Return vs Market: PPS underperformed the Polish Market which returned -17.2% over the past year.


Shareholder returns

PPSIndustryMarket
7 Day-0.7%3.0%-0.1%
30 Day-4.9%4.0%-2.4%
90 Day-14.6%-0.09%-10.5%
1 Year-19.4%-24.6%3.2%0.06%-16.5%-17.2%
3 Year20.4%4.7%-20.5%-26.5%-27.6%-31.9%
5 Year177.3%141.1%-10.8%-21.5%-15.3%-24.5%

Price Volatility Vs. Market

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


Simply Wall St News

Valuation

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

32.0%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: PPS (PLN1.35) is trading below our estimate of fair value (PLN1.98)

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


Price To Earnings Ratio

PE vs Industry: PPS is good value based on its PE Ratio (10.9x) compared to the PL Food industry average (12.7x).

PE vs Market: PPS is good value based on its PE Ratio (10.9x) compared to the Polish market (12.5x).


Price to Earnings Growth Ratio

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


Price to Book Ratio

PB vs Industry: PPS's PB Ratio (0.7x) is in line with the PL Food industry average.


Next Steps

Future Growth

How is Pepees 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 Pepees 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 Pepees performed over the past 5 years?

23.0%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: PPS has high quality earnings.

Growing Profit Margin: PPS's current net profit margins (5.4%) are lower than last year (12.7%).


Past Earnings Growth Analysis

Earnings Trend: PPS's earnings have grown significantly by 23% per year over the past 5 years.

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

Earnings vs Industry: PPS had negative earnings growth (-63%) over the past year, making it difficult to compare to the Food industry average (-29.4%).


Return on Equity

High ROE: PPS's Return on Equity (7%) is considered low.


Next Steps

Financial Health

How is Pepees's financial position?


Financial Position Analysis

Short Term Liabilities: PPS's short term assets (PLN101.3M) exceed its short term liabilities (PLN73.4M).

Long Term Liabilities: PPS's short term assets (PLN101.3M) exceed its long term liabilities (PLN51.3M).


Debt to Equity History and Analysis

Debt Level: PPS's debt to equity ratio (34.7%) is considered satisfactory.

Reducing Debt: PPS's debt to equity ratio has reduced from 34.7% to 34.7% over the past 5 years.

Debt Coverage: PPS's debt is well covered by operating cash flow (31.1%).

Interest Coverage: PPS's interest payments on its debt are well covered by EBIT (7.5x coverage).


Balance Sheet


Next Steps

Dividend

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

8.89%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: PPS's dividend (8.89%) is higher than the bottom 25% of dividend payers in the Polish market (1.88%).

High Dividend: PPS's dividend (8.89%) is in the top 25% of dividend payers in the Polish market (5.87%)


Stability and Growth of Payments

Stable Dividend: Whilst dividend payments have been stable, PPS has been paying a dividend for less than 10 years.

Growing Dividend: PPS has only been paying a dividend for 2 years, and since then payments have not increased.


Current Payout to Shareholders

Dividend Coverage: With its high payout ratio (96.7%), PPS's dividend payments are not well 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?

zł1m

CEO Compensation


CEO

Wojciech Faszczewski

no data

Tenure

zł1,044,500

Compensation

Mr. Wojciech Faszczewski serves as the President of the Management Board at Pepees S.A.


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

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


Key Information

  • Name: Pepees S.A.
  • Ticker: PPS
  • Exchange: WSE
  • Founded:
  • Industry: Packaged Foods and Meats
  • Sector: Food, Beverage & Tobacco
  • Market Cap: zł128.250m
  • Shares outstanding: 95.00m
  • Website: https://www.pepees.pl

Number of Employees


Location

  • Pepees S.A.
  • ul. Poznanska 121
  • Lomza
  • 18-402
  • Poland

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
PPSWSE (Warsaw Stock Exchange)YesCommon Bearer SharesPLPLNJun 1997
0O8LLSE (London Stock Exchange)YesCommon Bearer SharesGBPLNJun 1997

Biography

Pepees S.A. engages in potatoes processing business in Poland and internationally. It offers potato starch, a substance used in the meat, food concentrate, baking, textile, paper, chemical, and cosmetic an ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/10/25 22:27
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.