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ATC

Arctic PaperWSE:ATC Stock Report

Market Cap

zł531.4m

7D

10.2%

1Y

99.7%

Updated

26 Oct, 2021

Data

Company Financials
ATC fundamental analysis
Snowflake Score
Valuation3/6
Future Growth0/6
Past Performance2/6
Financial Health6/6
Dividends3/6

ATC Overview

Arctic Paper S.A., together with its subsidiaries, produces and sells paper for printing houses, paper distributors, book and magazine publishing houses, and the advertising industries in Germany, France, the United Kingdom, Scandinavia, Poland, other Western Europe, Central and Eastern Europe, and internationally.

Price History & Performance

Summary of all time highs, changes and price drops for Arctic Paper
Historical stock prices
Current Share Pricezł7.67
52 Week Highzł3.59
52 Week Lowzł7.98
Beta0.28
1 Month Change4.50%
3 Month Change12.46%
1 Year Change99.74%
3 Year Change108.99%
5 Year Change42.30%
Change since IPO-50.20%

Recent News & Updates

Jun 02
The Returns At Arctic Paper (WSE:ATC) Aren't Growing

The Returns At Arctic Paper (WSE:ATC) Aren't Growing

If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...

May 12
Here's Why Arctic Paper (WSE:ATC) Has A Meaningful Debt Burden

Here's Why Arctic Paper (WSE:ATC) Has A Meaningful Debt Burden

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...

Shareholder Returns

ATCPL ForestryPL Market
7D10.2%8.6%-0.9%
1Y99.7%104.7%43.2%

Return vs Industry: ATC underperformed the Polish Forestry industry which returned 104.7% over the past year.

Return vs Market: ATC exceeded the Polish Market which returned 43.2% over the past year.

Price Volatility

Is ATC's price volatile compared to industry and market?
ATC volatility
ATC Beta0.28
Industry Beta0.88
Market Beta1

Stable Share Price: ATC is not significantly more volatile than the rest of Polish stocks over the past 3 months, typically moving +/- 5% a week.

Volatility Over Time: ATC's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19831,500Michal Jarczynskihttps://www.arcticpaper.com

Arctic Paper S.A., together with its subsidiaries, produces and sells paper for printing houses, paper distributors, book and magazine publishing houses, and the advertising industries in Germany, France, the United Kingdom, Scandinavia, Poland, other Western Europe, Central and Eastern Europe, and internationally. The company operates through Uncoated Paper, Coated Papers, and Pulp segments. It offers uncoated wood-free papers, such as white offset, woodfree bulky book, and graphic papers; coated wood-free papers; uncoated wood-containing papers, such as wood containing bulky book papers; fully bleached and unbleached sulphate pulps; and chemi-thermo mechanical and groundwood pulps.

Arctic Paper Fundamentals Summary

How do Arctic Paper's earnings and revenue compare to its market cap?
ATC fundamental statistics
Market Capzł531.44m
Earnings (TTM)zł93.13m
Revenue (TTM)zł2.99b

5.7x

P/E Ratio

0.2x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
ATC income statement (TTM)
Revenuezł2.99b
Cost of Revenuezł2.42b
Gross Profitzł570.35m
Expenseszł477.22m
Earningszł93.13m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

Nov 09, 2021

Earnings per share (EPS)1.34
Gross Margin19.10%
Net Profit Margin3.12%
Debt/Equity Ratio34.5%

How did ATC perform over the long term?

See historical performance and comparison

Dividends

3.9%

Current Dividend Yield

22%

Payout Ratio

Valuation

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

5.71x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: ATC (PLN7.67) is trading above our estimate of fair value (PLN4.3)

Significantly Below Fair Value: ATC is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: ATC is good value based on its PE Ratio (5.7x) compared to the Polish Forestry industry average (12.5x).

PE vs Market: ATC is good value based on its PE Ratio (5.7x) compared to the Polish market (13.3x).


Price to Earnings Growth Ratio

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


Price to Book Ratio

PB vs Industry: ATC is good value based on its PB Ratio (0.7x) compared to the PL Forestry industry average (1.2x).


Future Growth

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

3.3%

Forecasted Materials 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 Arctic Paper 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.


Past Performance

How has Arctic Paper performed over the past 5 years?

24.4%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: ATC has high quality earnings.

Growing Profit Margin: ATC's current net profit margins (3.1%) are lower than last year (3.4%).


Past Earnings Growth Analysis

Earnings Trend: ATC's earnings have grown significantly by 24.4% per year over the past 5 years.

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

Earnings vs Industry: ATC had negative earnings growth (-8.9%) over the past year, making it difficult to compare to the Forestry industry average (100%).


Return on Equity

High ROE: ATC's Return on Equity (9.2%) is considered low.


Financial Health

How is Arctic Paper's financial position?


Financial Position Analysis

Short Term Liabilities: ATC's short term assets (PLN1.1B) exceed its short term liabilities (PLN611.5M).

Long Term Liabilities: ATC's short term assets (PLN1.1B) exceed its long term liabilities (PLN563.0M).


Debt to Equity History and Analysis

Debt Level: ATC's debt to equity ratio (34.5%) is considered satisfactory.

Reducing Debt: ATC's debt to equity ratio has reduced from 57.8% to 34.5% over the past 5 years.

Debt Coverage: ATC's debt is well covered by operating cash flow (53.1%).

Interest Coverage: ATC's interest payments on its debt are well covered by EBIT (8.7x coverage).


Balance Sheet


Dividend

What is Arctic Paper current dividend yield, its reliability and sustainability?

3.91%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: ATC's dividend (3.91%) is higher than the bottom 25% of dividend payers in the Polish market (2.2%).

High Dividend: ATC's dividend (3.91%) is low compared to the top 25% of dividend payers in the Polish market (6.42%).


Stability and Growth of Payments

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

Growing Dividend: ATC's dividend payments have increased over the past 10 years.


Current Payout to Shareholders

Dividend Coverage: With its low payout ratio (22.3%), ATC's dividend payments are 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?

2.7yrs

Average management tenure


CEO

Michal Jarczynski

2.67yrs

Tenure

zł1,011,702

Compensation

Mr. Michal Piotr Jarczynski has been the President of the Management Board, Member of the Management Board and Chief Executive Officer at Arctic Paper S.A., since February 1, 2019. Mr. Jarczynski served as...


CEO Compensation Analysis

Compensation vs Market: Michal's total compensation ($USD254.66K) is above average for companies of similar size in the Polish market ($USD131.73K).

Compensation vs Earnings: Michal's compensation has increased by more than 20% whilst company earnings have fallen more than 20% in the past year.


Leadership Team

Experienced Management: ATC's management team is considered experienced (2.7 years average tenure).


Board Members

Experienced Board: ATC's board of directors are considered experienced (5.1 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

Arctic Paper S.A.'s employee growth, exchange listings and data sources


Key Information

  • Name: Arctic Paper S.A.
  • Ticker: ATC
  • Exchange: WSE
  • Founded: 1983
  • Industry: Paper Products
  • Sector: Materials
  • Market Cap: zł531.437m
  • Shares outstanding: 69.29m
  • Website: https://www.arcticpaper.com

Number of Employees


Location

  • Arctic Paper S.A.
  • ul. Fabryczna 1
  • Kostrzyn
  • 66470
  • Poland

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/26 21:21
End of Day Share Price2021/10/26 00:00
Earnings2021/06/30
Annual Earnings2020/12/31


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.