WSE:BRS

Stock Analysis Report

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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


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

BRSIndustryMarket
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

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

NamePositionTenureCompensationOwnership
Miroslaw Kutnik
Secretary of the Supervisory Board9.58yrszł60.00kno data
Malgorzata Waldowska
Member of Supervisory Boardno datazł96.00kno data
Jaroslaw Antosik
Independent Member of Supervisory Board3yrszł9.77kno data
Wojciech Kowalczyk
Supervisory Board Chairman0.17yrno datano data
Andrzej Juszczynski
Supervisory Board Vice Chairman0.17yrno datano 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

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
BRSWSE (Warsaw Stock Exchange)YesCommon Bearer SharesPLPLNMay 1996
0MNPLSE (London Stock Exchange)YesCommon Bearer SharesGBPLNMay 1996
BOWDB (Deutsche Boerse AG)YesCommon Bearer SharesDEEURMay 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

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/10/21 22:18
End of Day Share Price2020/10/21 00:00
Earnings2020/06/30
Annual Earnings2019/12/31


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.