WSE:BRS

Stock Analysis Report

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Market Cap

zł693.6m

Last Updated

2021/07/31 17:09 UTC

Data Sources

Company Financials +

Executive Summary

Boryszew S.A. engages in automotive, metals, chemical products, and other businesses in Poland, rest of Europe, China, India, Brazil, Mexico, and Russia. More Details


Snowflake Analysis

Adequate balance sheet and fair value.


Similar Companies

Share Price & News

How has Boryszew's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: BRS is less volatile than 75% of Polish stocks over the past 3 months, typically moving +/- 4% a week.

Volatility Over Time: BRS's weekly volatility (4%) has been stable over the past year.


Market Performance


7 Day Return

1.5%

BRS

2.1%

PL Metals and Mining

0.1%

PL Market


1 Year Return

-6.1%

BRS

60.2%

PL Metals and Mining

30.8%

PL Market

Return vs Industry: BRS underperformed the Polish Metals and Mining industry which returned 60.2% over the past year.

Return vs Market: BRS underperformed the Polish Market which returned 30.8% over the past year.


Shareholder returns

BRSIndustryMarket
7 Day1.5%2.1%0.1%
30 Day1.5%3.4%1.3%
90 Day6.5%3.0%7.8%
1 Year-6.1%-6.1%64.2%60.2%33.3%30.8%
3 Year-49.4%-49.4%58.3%51.6%14.3%8.1%
5 Year-41.1%-41.1%113.3%98.7%31.7%19.3%

Long-Term Price Volatility Vs. Market

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


Simply Wall St News

Valuation

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

2.01x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate BRS's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate BRS's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: BRS is good value based on its PE Ratio (2x) compared to the Polish Metals and Mining industry average (8.9x).

PE vs Market: BRS is good value based on its PE Ratio (2x) compared to the Polish market (14.5x).


Price to Earnings Growth Ratio

PEG Ratio: BRS's earnings are forecast to decline next year, so we can't calculate its PEG ratio.


Price to Book Ratio

PB vs Industry: BRS is good value based on its PB Ratio (0.4x) compared to the PL Metals and Mining industry average (1.6x).


Future Growth

How is Boryszew forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?

-63.3%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: BRS's earnings are forecast to decline over the next 3 years (-63.3% per year).

Earnings vs Market: BRS's earnings are forecast to decline over the next 3 years (-63.3% per year).

High Growth Earnings: BRS's earnings are forecast to decline over the next 3 years.

Revenue vs Market: BRS's revenue is expected to decline over the next 3 years (-1.9% per year).

High Growth Revenue: BRS's revenue is forecast to decline over the next 3 years (-1.9% per year).


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: Insufficient data to determine if BRS's Return on Equity is forecast to be high in 3 years time


Past Performance

How has Boryszew performed over the past 5 years?

-17.5%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: BRS has a large one-off gain of PLN356.7M impacting its March 31 2021 financial results.

Growing Profit Margin: BRS became profitable in the past.


Past Earnings Growth Analysis

Earnings Trend: BRS's earnings have declined by 17.5% per year over the past 5 years.

Accelerating Growth: BRS has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.

Earnings vs Industry: BRS has become profitable in the last year, making it difficult to compare its past year earnings growth to the Metals and Mining industry (50.9%).


Return on Equity

High ROE: BRS's Return on Equity (20.7%) is considered high.


Financial Health

How is Boryszew's financial position?


Financial Position Analysis

Short Term Liabilities: BRS's short term assets (PLN2.4B) exceed its short term liabilities (PLN2.0B).

Long Term Liabilities: BRS's short term assets (PLN2.4B) exceed its long term liabilities (PLN617.5M).


Debt to Equity History and Analysis

Debt Level: BRS's debt to equity ratio (58.2%) is considered high.

Reducing Debt: BRS's debt to equity ratio has reduced from 68.1% to 58.2% over the past 5 years.

Debt Coverage: BRS's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: BRS's interest payments on its debt are well covered by EBIT (7.6x coverage).


Balance Sheet


Dividend

What is Boryszew current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

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

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

Growing Dividend: Insufficient data to determine if BRS's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: BRS is not paying a notable dividend for the Polish market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of BRS'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?

2.6yrs

Average board tenure


CEO

Boryszew has no CEO, or we have no data on them.


Board Members

Experienced Board: BRS's board of directors are not considered experienced ( 2.6 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 not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Boryszew S.A.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Boryszew S.A.
  • Ticker: BRS
  • Exchange: WSE
  • Founded: 1911
  • Industry: Diversified Metals and Mining
  • Sector: Materials
  • Market Cap: zł693.593m
  • Shares outstanding: 205.21m
  • Website: https://www.boryszew.com.pl

Number of Employees


Location

  • Boryszew S.A.
  • Aleje Jerozolimskie 92
  • Warsaw
  • 00-807
  • Poland

Listings


Biography

Boryszew S.A. engages in automotive, metals, chemical products, and other businesses in Poland, rest of Europe, China, India, Brazil, Mexico, and Russia. It offers automotive fluid handling systems, includ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/07/31 17:09
End of Day Share Price2021/07/30 00:00
Earnings2021/03/31
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.