Executive Summary
Grupa Azoty S.A. manufactures and sells mineral fertilizers, engineering plastics, OXO products, and other chemicals in Poland, Germany, South America, Asia, other European Union countries, and others.
Snowflake
Fundamentals
Undervalued with proven track record.
Share Price & News
How has Grupa Azoty's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: ATT has not had significant price volatility in the past 3 months.
Market Performance
7 Day Return
-5.5%
ATT
-2.0%
PL Chemicals
-1.8%
PL Market
1 Year Return
-1.0%
ATT
-8.0%
PL Chemicals
-3.3%
PL Market
Return vs Industry: ATT exceeded the Polish Chemicals industry which returned -8% over the past year.
Return vs Market: ATT matched the Polish Market which returned -3.3% over the past year.
Shareholder returns
| ATT | Industry | Market | |
|---|---|---|---|
| 7 Day | -5.5% | -2.0% | -1.8% |
| 30 Day | -5.5% | -3.4% | -1.0% |
| 90 Day | -14.6% | -8.0% | 1.9% |
| 1 Year | -1.0%-1.0% | -5.0%-8.0% | -0.2%-3.3% |
| 3 Year | -45.2%-47.4% | -34.2%-40.5% | 12.4%4.1% |
| 5 Year | -46.1%-48.8% | -25.4%-34.7% | 0.9%-11.5% |
Price Volatility Vs. Market
How volatile is Grupa Azoty's share price compared to the market and industry in the last 5 years?
Simply Wall St News
1 week ago | Simply Wall St
Does Grupa Azoty S.A.'s (WSE:ATT) CEO Pay Compare Well With Peers?11 months ago | Simply Wall St
What Should Investors Know About Grupa Azoty SA's (WSE:ATT) Capital Returns?1 year ago | Simply Wall St
Why I Like Grupa Azoty SA (WSE:ATT)Valuation
Is Grupa Azoty undervalued compared to its fair value and its price relative to the market?
42.4%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: ATT (PLN32.04) is trading below our estimate of fair value (PLN55.66)
Significantly Below Fair Value: ATT is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: ATT is good value based on its PE Ratio (7.7x) compared to the Chemicals industry average (11.3x).
PE vs Market: ATT is good value based on its PE Ratio (7.7x) compared to the Polish market (10.5x).
Price to Earnings Growth Ratio
PEG Ratio: ATT's earnings are forecast to decline next year, so we can't calculate its PEG ratio.
Price to Book Ratio
PB vs Industry: ATT is good value based on its PB Ratio (0.4x) compared to the PL Chemicals industry average (0.7x).
Next Steps
Future Growth
How is Grupa Azoty forecast to perform in the next 1 to 3 years based on estimates from 5 analysts?
-2.8%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: ATT's earnings are forecast to decline over the next 3 years (-2.8% per year).
Earnings vs Market: ATT's earnings are forecast to decline over the next 3 years (-2.8% per year).
High Growth Earnings: ATT's earnings are forecast to decline over the next 3 years.
Revenue vs Market: ATT's revenue (2.3% per year) is forecast to grow slower than the Polish market (5.7% per year).
High Growth Revenue: ATT's revenue (2.3% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: ATT's Return on Equity is forecast to be low in 3 years time (4.3%).
Next Steps
Past Performance
How has Grupa Azoty performed over the past 5 years?
-11.7%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: ATT has high quality earnings.
Growing Profit Margin: ATT's current net profit margins (3.6%) are higher than last year (0.7%).
Past Earnings Growth Analysis
Earnings Trend: ATT's earnings have declined by -11.7% per year over the past 5 years.
Accelerating Growth: ATT's earnings growth over the past year (474.1%) exceeds its 5-year average (-11.7% per year).
Earnings vs Industry: ATT earnings growth over the past year (474.1%) exceeded the Chemicals industry 33.1%.
Return on Equity
High ROE: ATT's Return on Equity (5.9%) is considered low.
Return on Assets
Return on Capital Employed
Next Steps
Financial Health
How is Grupa Azoty's financial position?
Financial Position Analysis
Short Term Liabilities: ATT's short term assets (PLN4.3B) exceeds its short term liabilities (PLN2.8B)
Long Term Liabilities: ATT's short term assets (PLN4.3B) do not cover its long term liabilities (4.3B)
Debt to Equity History and Analysis
Debt Level: ATT's debt to equity ratio (40.4%) is considered high.
Reducing Debt: ATT's debt to equity ratio has increased from 14.2% to 40.4% over the past 5 years.
Debt Coverage: ATT's debt is well covered by operating cash flow (53.6%).
Interest Coverage: ATT's interest payments on its debt are well covered by EBIT (12.8x coverage).
Balance Sheet
Inventory Level: ATT has a high level of physical assets or inventory.
Debt Coverage by Assets: ATT's debt is covered by short term assets (assets are 1.4x debt).
Next Steps
Dividend
What is Grupa Azoty's current dividend yield, its reliability and sustainability?
0.12%
Forecast Dividend Yield
Dividend Yield vs Market
Current dividend yield vs market & industry
Notable Dividend: Unable to evaluate ATT's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.
High Dividend: Unable to evaluate ATT's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if ATT's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if ATT's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: ATT is not paying a notable dividend for the Polish market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of ATT's dividend in 3 years as they are not forecast to pay a notable one for the Polish market.
Next Steps
Management
What is the CEO of Grupa Azoty's salary, the management and board of directors tenure and is there insider trading?
3.2yrs
Average management tenure
CEO
Wojciech Wardacki 0
2.9yrs
Tenure
zł835,000
Compensation
Dr. Wojciech Piotr Wardacki has served as the President of the Management Board and Chief Executive Officer at Grupa Azoty Zaklady Chemiczne Police S.A. since April 7, 2016. He has been President of Manage ...
CEO Compensation Analysis
Compensation vs Market: Wojciech's total compensation ($USD214.96K) is about average for companies of similar size in the Polish market ($USD159.24K).
Compensation vs Earnings: Insufficient data to compare Wojciech's compensation with company performance.
Management Age and Tenure
3.2yrs
Average Tenure
Experienced Management: ATT's management team is considered experienced (3.2 years average tenure).
Board Age and Tenure
2.8yrs
Average Tenure
Experienced Board: ATT's board of directors are not considered experienced ( 2.8 years average tenure), which suggests a new board.
Insider Trading
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.
Management Team
Witold Szczypinski
VP of Management Board & Director General
- Tenure: 4.8yrs
- Compensation: zł707.00k
Wojciech Wardacki
President of Management Board
- Tenure: 2.9yrs
- Compensation: zł835.00k
Ewa Gladysz
Head of Corporate Finance Department
- Tenure: 0yrs
Zbigniew Paprocki
Supervisory Board Secretary & Member of Supervisory Board
- Tenure: 9yrs
- Compensation: zł333.00k
Artur Kopec
Member of Management Board
- Tenure: 7.8yrs
- Compensation: zł489.00k
Pawel Lapinski
Vice-President of Management Board
- Tenure: 3.5yrs
- Compensation: zł728.00k
Grzegorz Kadzielawski
Vice-President of the Management Board
- Tenure: 2.4yrs
- Compensation: zł714.00k
Mariusz Grab
Vice President of the Management Board
- Tenure: 1.5yrs
- Compensation: zł358.00k
Joanna Barnas
Investor Relations Manager
- Tenure: 0yrs
Tomasz Hryniewicz
Vice President of the Management Board
- Tenure: 0.4yrs
Board Members
Piotr Czajkowski
Member of Supervisory Board
- Tenure: 2.3yrs
- Compensation: zł156.00k
Zbigniew Paprocki
Supervisory Board Secretary & Member of Supervisory Board
- Tenure: 9yrs
- Compensation: zł333.00k
Robert Kapka
Member of Supervisory Board
- Tenure: 6.4yrs
- Compensation: zł458.00k
Bartlomiej Litwinczuk
Member of Supervisory Board
- Tenure: 3.8yrs
- Compensation: zł169.00k
Roman Romaniszyn
Member of Supervisory Board
- Tenure: 3.3yrs
- Compensation: zł260.00k
Monika Fill
Member of Supervisory Board
- Tenure: 0yrs
- Compensation: zł157.00k
Michal Gabryel
Deputy Chairman of the Supervisory Board
- Tenure: 1.8yrs
- Compensation: zł171.00k
Marcin Pawlicki
Member of Supervisory Board
- Tenure: 0.8yrs
Pawel Bielski
Member of Supervisory Board
- Tenure: 0.8yrs
Slawomir Lipkowski
President of the Board of Grupa Azoty Kedzierzyn
- Tenure: 0yrs
Company Information
Grupa Azoty S.A.'s company bio, employee growth, exchange listings and data sources
Key Information
- Name: Grupa Azoty S.A.
- Ticker: ATT
- Exchange: WSE
- Founded:
- Industry: Fertilizers and Agricultural Chemicals
- Sector: Materials
- Market Cap: zł3.178b
- Shares outstanding: 99.20m
- Website: https://www.grupaazoty.com
Number of Employees
Location
- Grupa Azoty S.A.
- ul. Kwiatkowskiego 8
- Tarnów
- 33-101
- Poland
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| ATT | WSE (Warsaw Stock Exchange) | Yes | Bearer Shares | PL | PLN | Jun 2008 |
| 0NS1 | LSE (London Stock Exchange) | Yes | Bearer Shares | GB | PLN | Jun 2008 |
Biography
Grupa Azoty S.A. manufactures and sells mineral fertilizers, engineering plastics, OXO products, and other chemicals in Poland, Germany, South America, Asia, other European Union countries, and others. The ...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2019/11/21 20:59 |
| End of Day Share Price | 2019/11/21 00:00 |
| Earnings | 2019/09/30 |
| Annual Earnings | 2018/12/31 |
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.