Executive Summary
Boryszew S.A. engages in automotive, metals, chemical products, and other businesses in Poland, Europe, China, India, Brazil, Mexico, Russia, and internationally. More Details
Rewards
Risk Analysis
Snowflake Analysis
Moderate growth potential and overvalued.
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's share price has been volatile over the past 3 months.
Market Performance
7 Day Return
-5.8%
BRS
2.5%
PL Metals and Mining
-0.6%
PL Market
1 Year Return
-32.0%
BRS
43.5%
PL Metals and Mining
-17.5%
PL Market
Return vs Industry: BRS underperformed the Polish Metals and Mining industry which returned 42.1% over the past year.
Return vs Market: BRS underperformed the Polish Market which returned -16.6% over the past year.
Shareholder returns
| BRS | Industry | Market | |
|---|---|---|---|
| 7 Day | -5.8% | 2.5% | -0.6% |
| 30 Day | -11.9% | 1.1% | -1.8% |
| 90 Day | -21.3% | 7.4% | -10.2% |
| 1 Year | -32.0%-32.0% | 44.8%43.5% | -16.8%-17.5% |
| 3 Year | -70.3%-70.3% | -20.1%-22.9% | -26.0%-30.4% |
| 5 Year | -41.2%-41.2% | 36.5%27.8% | -16.0%-25.1% |
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
1 day ago | Simply Wall St
Here's Why Boryszew (WSE:BRS) Is Weighed Down By Its Debt Load1 month ago | Simply Wall St
How Many Boryszew S.A. (WSE:BRS) Shares Do Institutions Own?2 months ago | Simply Wall St
Boryszew's(WSE:BRS) Share Price Is Down 66% Over The Past Three Years.Valuation
Is Boryszew undervalued compared to its fair value and its price relative to the market?
0.49x
Price to Book (PB) 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 unprofitable, so we can't compare its PE Ratio to the PL Metals and Mining industry average.
PE vs Market: BRS is unprofitable, so we can't compare its PE Ratio to the Polish market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate BRS's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: BRS is good value based on its PB Ratio (0.5x) compared to the PL Metals and Mining industry average (0.8x).
Next Steps
Future Growth
How is Boryszew forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?
101.5%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: BRS is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (2.9%).
Earnings vs Market: BRS is forecast to become profitable over the next 3 years, which is considered above average market growth.
High Growth Earnings: BRS's is expected to become profitable in the next 3 years.
Revenue vs Market: BRS's revenue (0.3% per year) is forecast to grow slower than the Polish market (4.8% per year).
High Growth Revenue: BRS's revenue (0.3% per year) is forecast to grow slower than 20% 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
Next Steps
Past Performance
How has Boryszew performed over the past 5 years?
-30.5%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: BRS is currently unprofitable.
Growing Profit Margin: BRS is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: BRS is unprofitable, and losses have increased over the past 5 years at a rate of 30.5% per year.
Accelerating Growth: Unable to compare BRS's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: BRS is unprofitable, making it difficult to compare its past year earnings growth to the Metals and Mining industry (-14.9%).
Return on Equity
High ROE: BRS has a negative Return on Equity (-11.66%), as it is currently unprofitable.
Next Steps
Financial Health
How is Boryszew's financial position?
Financial Position Analysis
Short Term Liabilities: BRS's short term assets (PLN2.3B) do not cover its short term liabilities (PLN2.6B).
Long Term Liabilities: BRS's short term assets (PLN2.3B) exceed its long term liabilities (PLN679.8M).
Debt to Equity History and Analysis
Debt Level: BRS's debt to equity ratio (110.9%) is considered high.
Reducing Debt: BRS's debt to equity ratio has increased from 67.1% to 110.9% over the past 5 years.
Debt Coverage: BRS's debt is not well covered by operating cash flow (9.4%).
Interest Coverage: BRS is unprofitable, therefore interest payments are not well covered by earnings.
Balance Sheet
Next Steps
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?
1.6yrs
Average board tenure
CEO
Piotr Lisiecki
2.75yrs
Tenure
zł60,000
Compensation
Mr. Piotr Boleslaw Lisiecki has been Chief Executive Officer at Boryszew S.A. Mr. Lisiecki has been President of Management Board at Alchemia S.A. since February 2020 and had been its Member of the Supervi ...
Board Members
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| Secretary of the Supervisory Board | 9.58yrs | zł60.00k | no data | |
| Member of Supervisory Board | no data | zł96.00k | no data | |
| Independent Member of Supervisory Board | 3yrs | zł9.77k | no data | |
| Supervisory Board Chairman | 0.17yr | no data | no data | |
| Supervisory Board Vice Chairman | 0.17yr | no data | no data |
1.6yrs
Average Tenure
Experienced Board: BRS's board of directors are not considered experienced ( 1.6 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: zł644.726m
- Shares outstanding: 218.55m
- Website: https://www.boryszew.com.pl
Number of Employees
Location
- Boryszew S.A.
- Aleje Jerozolimskie 92
- Warsaw
- 00-807
- Poland
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| BRS | WSE (Warsaw Stock Exchange) | Yes | Common Bearer Shares | PL | PLN | May 1996 |
| 0MNP | LSE (London Stock Exchange) | Yes | Common Bearer Shares | GB | PLN | May 1996 |
| BOW | DB (Deutsche Boerse AG) | Yes | Common Bearer Shares | DE | EUR | May 1996 |
Biography
Boryszew S.A. engages in automotive, metals, chemical products, and other businesses in Poland, Europe, China, India, Brazil, Mexico, Russia, and internationally. It offers automotive fluid handling system ...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2020/10/21 22:18 |
| End of Day Share Price | 2020/10/21 00:00 |
| Earnings | 2020/06/30 |
| 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.