Executive Summary
Boryszew S.A. engages in automotive, metals, chemical products, and other businesses in Poland and internationally.
Snowflake
Fundamentals
Good value with reasonable growth potential.
Share Price & News
How has Boryszew's share price performed over time and what events caused price changes?
Latest Share Price and Events
Market Performance
7 Day Return
-2.4%
BRS
2.3%
PL Metals and Mining
1.9%
PL Market
1 Year Return
-7.7%
BRS
-24.7%
PL Metals and Mining
0.2%
PL Market
Return vs Industry: BRS exceeded the Polish Metals and Mining industry which returned -24.7% over the past year.
Return vs Market: BRS underperformed the Polish Market which returned 0.2% over the past year.
Shareholder returns
| BRS | Industry | Market | |
|---|---|---|---|
| 7 Day | -2.4% | 2.3% | 1.9% |
| 30 Day | -2.3% | -3.3% | 0.5% |
| 90 Day | -3.3% | -19.3% | -5.7% |
| 1 Year | -7.7%-7.7% | -22.7%-24.7% | 3.3%0.2% |
| 3 Year | -44.4%-44.4% | -18.5%-22.7% | 12.3%4.3% |
| 5 Year | -31.4%-32.6% | -26.1%-31.8% | 0.2%-12.0% |
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 year ago | Simply Wall St
How Financially Strong Is Boryszew SA (WSE:BRS)?1 year ago | Simply Wall St
Who Are The Major Shareholders Of Boryszew SA (WSE:BRS)?1 year ago | Simply Wall St
Is Boryszew SA (WSE:BRS) Potentially Underrated?Valuation
Is Boryszew undervalued compared to its fair value and its price relative to the market?
>50%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: BRS (PLN4.34) is trading below our estimate of fair value (PLN16.49)
Significantly Below Fair Value: BRS is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: BRS is poor value based on its PE Ratio (16.2x) compared to the Metals and Mining industry average (6.3x).
PE vs Market: BRS is poor value based on its PE Ratio (16.2x) compared to the Polish market (10.1x).
Price to Earnings Growth Ratio
PEG Ratio: BRS is good value based on its PEG Ratio (0.4x)
Price to Book Ratio
PB vs Industry: BRS is good value based on its PB Ratio (0.7x) compared to the PL Metals and Mining industry average (0.7x).
Next Steps
Future Growth
How is Boryszew forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?
38.8%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: BRS's forecast earnings growth (38.8% per year) is above the savings rate (2.9%).
Earnings vs Market: BRS's earnings (38.8% per year) are forecast to grow faster than the Polish market (10.6% per year).
High Growth Earnings: earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: BRS's revenue (10.1% per year) is forecast to grow faster than the Polish market (5.8% per year).
High Growth Revenue: BRS's revenue (10.1% 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?
8.1%
Historical annual earnings growth
Earnings and Revenue History
Past Earnings Growth Analysis
Earnings Trend: BRS's earnings have grown by 8.1% per year over the past 5 years.
Accelerating Growth: BRS's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: BRS had negative earnings growth (-51.2%) over the past year, making it difficult to compare to the Metals and Mining industry average (-24.2%).
Return on Equity
High ROE: BRS's Return on Equity (6%) is considered low.
Return on Assets
ROA vs Industry: BRS's Return on Assets is below or equal to the Metals and Mining industry average last year.
Return on Capital Employed
ROCE Improving: BRS's Return on Capital Employed has declined over the past 3 years.
Next Steps
Financial Health
How is Boryszew's financial position?
Financial Position Analysis
Short Term Liabilities: BRS's short term assets (PLN2.5B) exceeds its short term liabilities (PLN2.1B)
Long Term Liabilities: BRS's short term assets (2.5B) exceeds its long term liabilities (1.2B)
Debt to Equity History and Analysis
Debt Level: BRS's debt to equity ratio (79%) is considered high
Reducing Debt: BRS's debt to equity ratio has increased from 66.1% to 79% over the past 5 years.
Debt Coverage: BRS's debt is well covered by operating cash flow (29.1%).
Interest Coverage: BRS's interest payments on its debt are well covered by EBIT (4.8x coverage).
Balance Sheet
Inventory Level: BRS has a high level of physical assets or inventory.
Debt Coverage by Assets: BRS's debt is covered by short term assets (assets are 1.7x debt).
Next Steps
Dividend
What is Boryszew's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Current dividend yield vs market & industry
Stability and Growth of Payments
Notable Dividend: Unable to evaluate BRS's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.
High Dividend: Unable to evaluate BRS's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.
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
What is the CEO of Boryszew's salary, the management and board of directors tenure and is there insider trading?
2.0yrs
Average board tenure
CEO
Piotr Lisiecki 0
1.8yrs
Tenure
zł60,000
Compensation
Mr. Piotr Boleslaw Lisiecki serves as Member of the Supervisory Board at Alchemia S.A. since September 2019. Mr. Lisiecki serves as the President of the Management Board at Boryszew S.A. since 2018. He ser ...
Board Age and Tenure
2.0yrs
Average Tenure
Experienced Board: BRS's board of directors are not considered experienced ( 2 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
Management Team
Mikolaj Budzanowski
Chief Innovation Officer & Member of the Management Board
- Tenure: 0yrs
- Compensation: zł915.22k
Miroslaw Kutnik
Secretary and Member of the Supervisory Board
- Tenure: 8.6yrs
- Compensation: zł60.00k
Elzbieta Slabon
Chief Accountant
- Tenure: 0yrs
Piotr Lisiecki
President of the Management Board & General Director
- Tenure: 1.8yrs
- Compensation: zł60.00k
Krzysztof Kolodziejczyk
Member of the Management Board & Financial Director
- Tenure: 0.8yrs
Board Members
Arkadiusz Krezel
Chairman of the Supervisory Board
- Tenure: 0yrs
- Compensation: zł192.00k
Malgorzata Waldowska
Member of Supervisory Board
- Tenure: 0yrs
- Compensation: zł96.00k
Jaroslaw Antosik
Member of Supervisory Board
- Tenure: 2yrs
- Compensation: zł9.77k
Miroslaw Kutnik
Secretary and Member of the Supervisory Board
- Tenure: 8.6yrs
- Compensation: zł60.00k
Janusz Wisniewski
Vice-Chairman of Supervisory Board
- Tenure: 0.5yrs
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: zł957.908m
- Shares outstanding: 220.72m
- Website: https://www.boryszew.com.pl
Number of Employees
Location
- Boryszew S.A.
- Jagiellonska street No. 76
- Warsaw
- 03-301
- 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 |
| 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 and internationally. The company provides plastic and metal car components, such as interior and exterior car ...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2019/10/23 20:41 |
| End of Day Share Price | 2019/10/23 00:00 |
| Earnings | 2019/06/30 |
| 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.