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. More Details
Rewards
Risk Analysis
Snowflake Analysis
Good value with mediocre balance sheet.
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 is not significantly more volatile than the rest of Polish stocks over the past 3 months, typically moving +/- 7% a week.
Volatility Over Time: ATT's weekly volatility (7%) has been stable over the past year.
Market Performance
7 Day Return
-4.8%
ATT
1.9%
PL Chemicals
-0.8%
PL Market
1 Year Return
1.5%
ATT
10.5%
PL Chemicals
2.0%
PL Market
Return vs Industry: ATT underperformed the Polish Chemicals industry which returned 10.5% over the past year.
Return vs Market: ATT matched the Polish Market which returned 2% over the past year.
Shareholder returns
| ATT | Industry | Market | |
|---|---|---|---|
| 7 Day | -4.8% | 1.9% | -0.8% |
| 30 Day | 9.2% | 13.2% | 6.7% |
| 90 Day | 33.5% | 17.8% | 17.1% |
| 1 Year | 1.5%1.5% | 12.6%10.5% | 2.9%2.0% |
| 3 Year | -59.3%-60.5% | -35.3%-41.4% | -13.0%-18.3% |
| 5 Year | -70.6%-72.1% | -45.2%-52.2% | 26.3%12.1% |
Long-Term 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
The Trends At Grupa Azoty (WSE:ATT) That You Should Know About3 weeks ago | Simply Wall St
We Think Grupa Azoty (WSE:ATT) Is Taking Some Risk With Its Debt1 month ago | Simply Wall St
What Does Grupa Azoty S.A.'s (WSE:ATT) Share Price Indicate?Valuation
Is Grupa Azoty undervalued compared to its fair value and its price relative to the market?
9.0%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: ATT (PLN27.9) is trading below our estimate of fair value (PLN30.67)
Significantly Below Fair Value: ATT is trading below fair value, but not by a significant amount.
Price To Earnings Ratio
PE vs Industry: ATT is good value based on its PE Ratio (12.9x) compared to the PL Chemicals industry average (15.8x).
PE vs Market: ATT is good value based on its PE Ratio (12.9x) compared to the Polish market (13.8x).
Price to Earnings Growth Ratio
PEG Ratio: ATT is poor value based on its PEG Ratio (1x)
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 (0.9x).
Next Steps
Future Growth
How is Grupa Azoty forecast to perform in the next 1 to 3 years based on estimates from 3 analysts?
12.2%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: ATT's forecast earnings growth (12.2% per year) is above the savings rate (2.7%).
Earnings vs Market: ATT's earnings (12.2% per year) are forecast to grow slower than the Polish market (17.6% per year).
High Growth Earnings: ATT's earnings are forecast to grow, but not significantly.
Revenue vs Market: ATT's revenue (4.9% per year) is forecast to grow slower than the Polish market (6% per year).
High Growth Revenue: ATT's revenue (4.9% 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 (3.6%).
Next Steps
Past Performance
How has Grupa Azoty performed over the past 5 years?
-20.7%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: ATT has high quality earnings.
Growing Profit Margin: ATT's current net profit margins (2.1%) are lower than last year (3.3%).
Past Earnings Growth Analysis
Earnings Trend: ATT's earnings have declined by 20.7% per year over the past 5 years.
Accelerating Growth: ATT's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: ATT had negative earnings growth (-42.7%) over the past year, making it difficult to compare to the Chemicals industry average (-1.4%).
Return on Equity
High ROE: ATT's Return on Equity (3.1%) is considered low.
Next Steps
Financial Health
How is Grupa Azoty's financial position?
Financial Position Analysis
Short Term Liabilities: ATT's short term assets (PLN4.0B) exceed its short term liabilities (PLN3.6B).
Long Term Liabilities: ATT's short term assets (PLN4.0B) do not cover its long term liabilities (PLN4.8B).
Debt to Equity History and Analysis
Debt Level: ATT's debt to equity ratio (44.8%) is considered high.
Reducing Debt: ATT's debt to equity ratio has increased from 16.5% to 44.8% over the past 5 years.
Debt Coverage: ATT's debt is well covered by operating cash flow (72.2%).
Interest Coverage: ATT's interest payments on its debt are well covered by EBIT (5.7x coverage).
Balance Sheet
Next Steps
Dividend
What is Grupa Azoty current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate ATT's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate ATT'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 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
How experienced are the management team and are they aligned to shareholders interests?
2.5yrs
Average management tenure
CEO
Tomasz Hinc
0.083
Tenure
zł480,000
Compensation
Mr. Tomasz Hinc serves as President of the Management Board and Chief Executive Officer at Grupa Azoty S.A. since December 1, 2020. He was Vice-President of the Management Board at Grupa Azoty Spólka Akcyj...
CEO Compensation Analysis
Compensation vs Market: Tomasz's total compensation ($USD0.00) is below average for companies of similar size in the Polish market ($USD485.33K).
Compensation vs Earnings: Tomasz's compensation has been consistent with company performance over the past year.
Leadership Team
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| VP of the Management Board & Director General | 6yrs | zł1.38m | no data | |
| Vice-President of the Management Board | 3.58yrs | zł990.63k | no data | |
| Vice President of Management Board | 0.083yr | zł708.30k | no data | |
| Vice President of the Management Board | 1.5yrs | zł323.20k | no data | |
| Member of the Management Board | 8.92yrs | zł888.75k | no data | |
| Supervisory Board Secretary & Member of the Supervisory Board | 7.58yrs | zł331.10k | no data | |
| President of the Management Board & CEO | 0.083yr | zł480.00k | no data | |
| Vice President of the Management Board | 0.083yr | no data | no data | |
| Head of the Corporate Finance Department | no data | no data | no data | |
| Investor Relations Manager | no data | no data | no data | |
| Managing Director of Corporate Management and Personnel Policy Department | no data | no data | no data | |
| Vice President of Management Board - Grupa Azoty Kedzierzyn | no data | no data | no data |
2.5yrs
Average Tenure
Experienced Management: ATT's management team is considered experienced (2.5 years average tenure).
Board Members
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| Supervisory Board Secretary & Member of the Supervisory Board | 7.58yrs | zł331.10k | no data | |
| Member of the Supervisory Board | 3.42yrs | zł157.60k | no data | |
| Member of the Supervisory Board | 7.58yrs | zł414.00k | no data | |
| Member of the Supervisory Board | 4.92yrs | zł171.60k | no data | |
| Member of the Supervisory Board | 4.5yrs | zł264.10k | no data | |
| Member of the Supervisory Board | 4.08yrs | zł157.30k | no data | |
| Deputy Chairman of the Supervisory Board | 3yrs | zł171.60k | no data | |
| Chairman of the Supervisory Board | 1.58yrs | zł126.20k | no data | |
| Member of the Supervisory Board | 1.92yrs | zł118.30k | no data | |
| President of the Board of Grupa Azoty Kedzierzyn | no data | no data | no data |
4.1yrs
Average Tenure
Experienced Board: ATT's board of directors are considered experienced (4.1 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
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: NaN
- Industry: Fertilizers and Agricultural Chemicals
- Sector: Materials
- Market Cap: zł2.837b
- 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 | 2021/01/21 18:07 |
| End of Day Share Price | 2021/01/21 00:00 |
| Earnings | 2020/09/30 |
| Annual Earnings | 2019/12/31 |
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.