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
Rewards
Risk Analysis
Earnings are forecast to decline by an average of 63.3% per year for the next 3 years
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
| BRS | Industry | Market | |
|---|---|---|---|
| 7 Day | 1.5% | 2.1% | 0.1% |
| 30 Day | 1.5% | 3.4% | 1.3% |
| 90 Day | 6.5% | 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
8 months ago | Simply Wall St
Boryszew's (WSE:BRS) Stock Price Has Reduced 69% In The Past Three Years9 months ago | Simply Wall St
Here's Why Boryszew (WSE:BRS) Is Weighed Down By Its Debt Load10 months ago | Simply Wall St
How Many Boryszew S.A. (WSE:BRS) Shares Do Institutions Own?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
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/07/31 17:09 |
| End of Day Share Price | 2021/07/30 00:00 |
| Earnings | 2021/03/31 |
| Annual Earnings | 2020/12/31 |
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.