WSE:EMC

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EMC Instytut Medyczny

Executive Summary

EMC Instytut Medyczny SA owns hospitals and outpatient clinics in the private medical services market in Poland. More Details


Snowflake Analysis

Excellent balance sheet and fair value.

Share Price & News

How has EMC Instytut Medyczny's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: EMC is more volatile than 75% of Polish stocks over the past 3 months, typically moving +/- 17% a week.

Volatility Over Time: EMC's weekly volatility (17%) has been stable over the past year, but is still higher than 75% of Polish stocks.


Market Performance


7 Day Return

4.6%

EMC

1.6%

PL Healthcare

-1.2%

PL Market


1 Year Return

114.1%

EMC

48.6%

PL Healthcare

-4.4%

PL Market

Return vs Industry: EMC exceeded the Polish Healthcare industry which returned 50.1% over the past year.

Return vs Market: EMC exceeded the Polish Market which returned -6.5% over the past year.


Shareholder returns

EMCIndustryMarket
7 Day4.6%1.6%-1.2%
30 Day-0.7%9.8%16.8%
90 Day-13.8%12.4%2.5%
1 Year114.1%114.1%50.2%48.6%-3.5%-4.4%
3 Year42.0%42.0%95.6%87.4%-15.7%-20.9%
5 Year-7.6%-7.6%83.6%69.7%6.9%-5.1%

Long-Term Price Volatility Vs. Market

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


Simply Wall St News

Valuation

Is EMC Instytut Medyczny 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: EMC (PLN13.7) is trading below our estimate of fair value (PLN689.58)

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


Price To Earnings Ratio

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

PE vs Market: EMC 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 EMC's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: EMC is good value based on its PB Ratio (1.7x) compared to the PL Healthcare industry average (3.3x).


Next Steps

Future Growth

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

17.8%

Forecasted Healthcare 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 EMC Instytut Medyczny 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 EMC Instytut Medyczny performed over the past 5 years?

-1.0%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: EMC is currently unprofitable.

Growing Profit Margin: EMC is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: EMC is unprofitable, and losses have increased over the past 5 years at a rate of 1% per year.

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

Earnings vs Industry: EMC is unprofitable, making it difficult to compare its past year earnings growth to the Healthcare industry (-0.3%).


Return on Equity

High ROE: EMC has a negative Return on Equity (-4.41%), as it is currently unprofitable.


Next Steps

Financial Health

How is EMC Instytut Medyczny's financial position?


Financial Position Analysis

Short Term Liabilities: EMC's short term assets (PLN111.2M) exceed its short term liabilities (PLN108.0M).

Long Term Liabilities: EMC's short term assets (PLN111.2M) exceed its long term liabilities (PLN90.5M).


Debt to Equity History and Analysis

Debt Level: EMC's debt to equity ratio (32.4%) is considered satisfactory.

Reducing Debt: EMC's debt to equity ratio has increased from 25% to 32.4% over the past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: Whilst unprofitable EMC has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Forecast Cash Runway: EMC is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 51.7% per year.


Next Steps

Dividend

What is EMC Instytut Medyczny current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

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

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

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

1.2yrs

Average management tenure


CEO

Karol Piasecki (48 yo)

1.42yrs

Tenure

zł334,000

Compensation

Mr. Karol Piasecki serves as President of the Management Board at EMC Instytut Medyczny SA since June 17, 2019.


Leadership Team

NamePositionTenureCompensationOwnership
Karol Piasecki
President of the Management Board1.42yrszł334.00kno data
Dariusz Chowaniec
Vice President of the Management Board & Investment Director1.17yrszł128.00kno data
Marcin Fakadej
Vice President of the Management Board & Financial Director1.17yrszł272.00kno data
Michal John
Vice President of the Management Board & Operational Director0.75yrno datano data
Agnieszka Krzyszycha
Chief Accountantno datano datano data

1.2yrs

Average Tenure

41yo

Average Age

Experienced Management: EMC's management team is not considered experienced ( 1.2 years average tenure), which suggests a new team.


Board Members

NamePositionTenureCompensationOwnership
Vaclav Jirku
Chairman of the Supervisory Board5.92yrszł11.00kno data
Dariusz Holubowicz
Member of the Supervisory Board2.83yrszł5.00kno data
Michal Hulbój
Member of the Supervisory Board2.83yrszł45.00kno data
David Soukup
Member of the Supervisory Board2.83yrszł45.00kno data
Agáta Meštellérova
Member of the Supervisory Board1.83yrszł3.00kno data
Martin Hrežo
Member of the Supervisory Boardno datazł16.00kno data

2.8yrs

Average Tenure

Experienced Board: EMC's board of directors are not considered experienced ( 2.8 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 been substantially diluted in the past year, with total shares outstanding growing by 67%.


Top Shareholders

Company Information

EMC Instytut Medyczny SA's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: EMC Instytut Medyczny SA
  • Ticker: EMC
  • Exchange: WSE
  • Founded: 2001
  • Industry: Health Care Facilities
  • Sector: Healthcare
  • Market Cap: zł288.452m
  • Shares outstanding: 22.19m
  • Website: https://www.emc-sa.pl

Location

  • EMC Instytut Medyczny SA
  • ul. Pilczycka 144-148
  • Wroclaw
  • 54-144
  • Poland

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
EMCWSE (Warsaw Stock Exchange)YesCommon Bearer SharesPLPLNJul 2005
0LTCLSE (London Stock Exchange)YesCommon Bearer SharesGBPLNJul 2005

Biography

EMC Instytut Medyczny SA owns hospitals and outpatient clinics in the private medical services market in Poland. The company was founded in 2001 and is based in Wroclaw, Poland.


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/12/01 18:03
End of Day Share Price2020/12/01 00:00
Earnings2020/09/30
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.