Value is all about what a company is worth versus what price it is
available for. If you went into a grocery store and all the bananas were on sale
at half price, they could be considered
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
It is not possible to calculate the future cash flow value for
Alchemia. This is due to cash flow or dividend data being
unavailable. The share price is
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for
it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing
when they are out of season, or how much your home is worth.
The amount the stock market is willing to pay for
is considered below, and whether this is a fair price.
Price based on past earnings
Alchemia's earnings available for a low price, and how does
this compare to other companies in the same industry?
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 Alchemia 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 Simply Wall St do have past financial data. You can see them here.
Show me the analysis anyway
The future performance of a company is measured in the same way as past
performance, by looking at estimated
and how much profit it is expected to make.
Future estimates come from
professional analysts. Just like forecasting the weather, they don’t always get
Expected Metals and Mining industry annual growth in earnings.
Earnings growth vs Low Risk Savings
expected to grow at an
Unable to compare Alchemia's earnings growth to the low risk savings rate as no estimate data is available.
Growth vs Market Checks
Unable to compare Alchemia's earnings growth to the Poland market average as no estimate data is available.
Unable to compare Alchemia's revenue growth to the Poland market average as no estimate data is available.
Unable to determine if Alchemia is high growth as no earnings estimate data is available.
Unable to determine if Alchemia is high growth as no revenue estimate data is available.
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can
be gauged below. We look back 3 years and see if they were any good at
predicting what actually occurred. We also show the highest and lowest estimates
looking forward to see if there is a wide range.
Alchemia's performance over the past 5 years by checking for:
Has earnings increased in past 5 years? (1 check)
Has the earnings growth in the last year exceeded that of the
Metals and Mining
industry? (1 check)
Is the recent earnings growth over the last year higher than the average annual growth over the
past 5 years? (1 check)
Is the Return on Equity (ROE) higher than 20%? (1 check)
Is the Return on Assets (ROA) above industry average? (1 check)
Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent
earnings report. Some checks require at least 3 or 5 years worth of data.
has a total score of
5/6, see the detailed checks below.
Note: We use GAAP Net Income excluding extraordinary items in all our calculations.
Management is one of the most important areas of a company. We look at
unreasonable CEO compensation, how long the team and board of directors have
been around for and insider trading.
Ms. Karina Wsciubiak-Hankó serves as General Director, Chairman of The Management Board at Alchemia S.A. Ms. Wsciubiak-Hankó has been a Vice President and Chief Financial Officer at Huta Batory since 2001. She serves as Acting Chief Executive Officer of NFI Midas. She served as Chief Executive Officer at Alchemia S.A. since 2001. She serves as Deputy Chairman of the Supervisory Board at Impexmetal S.A. She started her career at Boryszew. At that time she also became a supervisory board member of Centernet. Later, she served as the Head of the Internet Investments Department at Boryszew. She served as Commerce and Marketing director at Skotan. She serves as Member of Supervisory Board at Impexmetal S.A. She serves as a Member of Supervisory Board at Skotan SA. She graduated from the College of Foreign Languages and Economics in Czsstochowa, from Post-graduate School of Accounting and Controlling in Czestochowa and from MSM/MBA studies at the Wrocsaw Economics College (Akademia Ekonomiczna). She holds MBA gained on the Wroclaw University of Economics.
Karina's compensation has been consistent with company performance over the past year.
Karina's remuneration is about average for companies of similar size in Poland.
Chairman of the Management Board & General Director
Deputy-Chairman of the Management Board & Development Director
Vice-Chairman of the Management Board & Operations Director
Is Alchemia S.A.'s (WSE:ALC) ROE Of 6.9% Concerning?
While some investors are already well versed in financial metrics (hat tip), this article is for those who would like to learn about Return On Equity (ROE) and why it is important. … That means that for every PLN1 worth of shareholders' equity, it generated PLN0.069 in profit. … Return on Equity = Net Profit ÷ Shareholders' Equity
What Percentage Of Alchemia SA (WSE:ALC) Shares Do Insiders Own?
If you want to know who really controls Alchemia SA (WSE:ALC), then you'll have to look at the makeup of its share registry. … With a market capitalization of zł840m, Alchemia is a small cap stock, so it might not be well known by many institutional investors. … View our latest analysis for Alchemia
What does Alchemia SA's (WSE:ALC) Balance Sheet Tell Us About Its Future?
However, an important fact which most ignore is: how financially healthy is the business? … So, understanding the company's financial health becomes. … Here are a few basic checks that are good enough to have a broad overview of the company’s financial strength.
Should You Be Tempted To Sell Alchemia SA (WSE:ALC) Because Of Its PE Ratio?
While this makes ALC appear like a stock to avoid or sell if you own it, you might change your mind after I explain the assumptions behind the P/E ratio. … I will explain what the P/E ratio is as well as what you should look out for when using it … Breaking down the Price-Earnings ratio
Should You Be Concerned About Alchemia SA's (WSE:ALC) Shareholders?
Today, I will be analyzing Alchemia SA’s (WSE:ALC) recent ownership structure, an important but not-so-popular subject among individual investors. … When it comes to ownership structure of a company, the impact has been observed in both the long-and short-term performance of shares. … It also impacts the trading environment of company shares, which is more of a concern for short-term investors.
What Investors Should Know About Alchemia SA's (WSE:ALC) Financial Strength
Investors are always looking for growth in small-cap stocks like Alchemia SA (WSE:ALC), with a market cap of zł804.51m. … However, an important fact which most ignore is: how financially healthy is the business? … Assessing first and foremost the financial health is
While these are more of a long-term investor’s concern, short-term investors may find the impact of institutional trading overwhelming enough to lose out on what could be a potential opportunity. … Insider ownership has to do more with how the company is managed and less to do with the direct impact of the magnitude of shares trading on the market. … General Public Ownership The general public holds a substantial 22.73% stake in ALC, making it a highly popular stock among retail investors.
Does Alchemia SA.'s (WSE:ALC) PE Ratio Signal A Selling Opportunity?
Formula Price-Earnings Ratio = Price per share ÷ Earnings per share P/E Calculation for ALC Price per share = PLN4.12 Earnings per share = PLN0.041 ∴ Price-Earnings Ratio = PLN4.12 ÷ PLN0.041 = 101x On its own, the P/E ratio doesn’t tell you much; however, it becomes extremely useful when you compare it with other similar companies. … For example, if you accidentally compared lower growth firms with ALC, then ALC’s P/E would naturally be higher since investors would reward ALC’s higher growth with a higher price. … Alternatively, if you inadvertently compared riskier firms with ALC, ALC’s P/E would again be higher since investors would reward ALC’s lower risk with a higher price as well.
Why Alchemia SA.'s (WSE:ALC) ROE Of 1.40% Does Not Tell The Whole Story
Return on Equity = Net Profit ÷ Shareholders Equity ROE is assessed against cost of equity, which is measured using the Capital Asset Pricing Model (CAPM) – but let’s not dive into the details of that today. … ROE can be split up into three useful ratios: net profit margin, asset turnover, and financial leverage. … This is called the Dupont Formula: Dupont Formula ROE = profit margin × asset turnover × financial leverage ROE = (annual net profit ÷ sales) × (sales ÷ assets) × (assets ÷ shareholders’ equity) ROE = annual net profit ÷ shareholders’ equity WSE:ALC Last Perf Apr 1st 18 Basically, profit margin measures how much of revenue trickles down into earnings which illustrates how efficient the business is with its cost management.
Alchemia SA. (WSE:ALC): Time For A Financial Health Check
ALC's debt levels have fallen from ZŁ92.84M to ZŁ78.17M over the last 12 months , which comprises of short- and long-term debt. … Additionally, ALC has produced ZŁ39.67M in operating cash flow during the same period of time, leading to an operating cash to total debt ratio of 50.75%, signalling that ALC’s debt is appropriately covered by operating cash. … In ALC's, case, the ratio of 0.11x suggests that interest is not strongly covered, which means that lenders may refuse to lend the company more money, as it is seen as too risky in terms of default.Next Steps: ALC has demonstrated its ability to generate sufficient levels of cash flow, while its debt hovers at a safe level.
Alchemia S.A., together with its subsidiaries, produces seamless steel pipes and other related specialized products in Poland. The company’s seamless steel pipes and tubes include tubes for shipbuilding and threading, boiler and line tubes, structural tubes, oil country tubular goods, pipes for gas and oil pipelines, line and casing pipes, and plain-end coupling stock and casing pipes, as well as pipes for line, structural, and general use. It also offers steel ingots comprising square, octagonal, rectangular, and round section ingots, as well as ingots for tubing, and forging type LS and Q; and long products, wheel tires, and rings, including angles, square billets, steel flanges, bulb flats, railway wheel tires, tramway tires, rolled rings, square rod for gas bottles, and round bars. In addition, the company offers open die forgings, including swaging forged bars round, square, hexagonal, and flat; press forges bars round and square; and press forged flat bars and blocks. It serves customers in the shipbuilding, automotive, mining, machine building, and construction industries. The company was formerly known as Garbarnia Brzeg and changed its name to Alchemia S.A. in January 2005. Alchemia S.A. was founded in 1811 and is based in Warsaw, Poland.
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