Executive Summary
Boruta-Zachem S.A. operates in the chemical industry in Poland.
Risk Analysis
Snowflake Analysis
Flawless balance sheet with questionable track record.
Share Price & News
How has Boruta-Zachem's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: BRU's share price has been volatile over the past 3 months.
Market Performance
7 Day Return
-1.7%
BRU
0.6%
PL Chemicals
-1.5%
PL Market
1 Year Return
-41.0%
BRU
-43.4%
PL Chemicals
-33.0%
PL Market
Return vs Industry: BRU exceeded the Polish Chemicals industry which returned -43.4% over the past year.
Return vs Market: BRU underperformed the Polish Market which returned -33% over the past year.
Shareholder returns
| BRU | Industry | Market | |
|---|---|---|---|
| 7 Day | -1.7% | 0.6% | -1.5% |
| 30 Day | -15.4% | -16.7% | -22.4% |
| 90 Day | -28.7% | -27.0% | -27.9% |
| 1 Year | -41.0%-41.0% | -41.5%-43.4% | -31.0%-33.0% |
| 3 Year | -17.4%-17.4% | -57.5%-61.8% | -32.5%-37.3% |
| 5 Year | -51.2%-54.7% | -53.7%-59.7% | -29.2%-38.2% |
Price Volatility Vs. Market
How volatile is Boruta-Zachem's share price compared to the market and industry in the last 5 years?
Simply Wall St News
1 year ago | Simply Wall St
Why Boruta-Zachem S.A.’s (WSE:BRU) Return On Capital Employed Looks Uninspiring1 year ago | Simply Wall St
How Did Boruta-Zachem SA's (WSE:BRU) 2.7% ROE Fare Against The Industry?1 year ago | Simply Wall St
How Has Boruta-Zachem SA's (WSE:BRU) Earnings Fared Against The Long Term TrendValuation
Is Boruta-Zachem undervalued compared to its fair value and its price relative to the market?
82.45x
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate BRU's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate BRU's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: BRU is poor value based on its PE Ratio (82.5x) compared to the Chemicals industry average (9.4x).
PE vs Market: BRU is poor value based on its PE Ratio (82.5x) compared to the Polish market (9.2x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate BRU's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: BRU is overvalued based on its PB Ratio (0.8x) compared to the PL Chemicals industry average (0.6x).
Next Steps
Future Growth
How is Boruta-Zachem forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
-0.6%
Forecasted Materials industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Boruta-Zachem has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
Next Steps
- Examine Boruta-Zachem's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.
- Boruta-Zachem competitive advantages and company strategy can generally be found in its financial reports archived here.
- Explore growth companies in the Materials industry.
Past Performance
How has Boruta-Zachem performed over the past 5 years?
50.2%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: BRU has high quality earnings.
Growing Profit Margin: BRU's current net profit margins (2%) are lower than last year (2.5%).
Past Earnings Growth Analysis
Earnings Trend: BRU's earnings have grown significantly by 50.2% per year over the past 5 years.
Accelerating Growth: BRU's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: BRU had negative earnings growth (-15.4%) over the past year, making it difficult to compare to the Chemicals industry average (5%).
Return on Equity
High ROE: BRU's Return on Equity (1%) is considered low.
Next Steps
Financial Health
How is Boruta-Zachem's financial position?
Financial Position Analysis
Short Term Liabilities: BRU's short term assets (PLN24.8M) exceed its short term liabilities (PLN7.2M).
Long Term Liabilities: BRU's short term assets (PLN24.8M) exceed its long term liabilities (PLN20.2M).
Debt to Equity History and Analysis
Debt Level: BRU is debt free.
Reducing Debt: BRU had no debt 5 years ago.
Debt Coverage: BRU has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: BRU has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
Inventory Level: BRU has a high level of physical assets or inventory.
Debt Coverage by Assets: Insufficient data to determine if BRU's debt is covered by short term assets.
Next Steps
Dividend
What is Boruta-Zachem's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate BRU's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.
High Dividend: Unable to evaluate BRU's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if BRU's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if BRU's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of BRU'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?
CEO
Boruta-Zachem has no CEO, or we have no data on them.
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 been diluted in the past year, with total shares outstanding growing by 32.5%.
Top Shareholders
Company Information
Boruta-Zachem S.A.'s company bio, employee growth, exchange listings and data sources
Key Information
- Name: Boruta-Zachem S.A.
- Ticker: BRU
- Exchange: WSE
- Founded: 1894
- Industry: Specialty Chemicals
- Sector: Materials
- Market Cap: zł44.607m
- Shares outstanding: 317.49m
- Website: https://www.boruta-zachem.pl
Location
- Boruta-Zachem S.A.
- Wojska Polskiego 65 street
- Bydgoszcz
- 85-825
- Poland
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| BRU | WSE (Warsaw Stock Exchange) | Yes | Common Shares | PL | PLN | Jul 2014 |
Biography
Boruta-Zachem S.A. operates in the chemical industry in Poland. The company operates through three divisions: Boruta-Zachem Colour, Boruta-Zachem Biochemistry, and Boruta-Zachem Research and Development. The Boruta-Zachem Colour division produces and sells dyestuffs, pigments, optical brighteners, auxiliaries, disinfectant agents, and other chemical agents for use in textile, tanning, paints and varnishes, construction, pulp and paper, plastics, household chemicals, and various other industries. The Boruta-Zachem Biochemistry division produces and sells biosurfactants for the production of cleaning supplies, paints, cosmetics, groceries, and medicines. The Boruta-Zachem Research and Development division researches in the field of chemistry and biology, as well as bandages using nano technology with properties, which contribute to the process of healing; and engages in the development of the manufacturing technology of surfactants created with the production of rapeseed oil. Boruta-Zachem S.A. was founded in 1894 and is based in Bydgoszcz, Poland.
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2020/03/28 00:11 |
| End of Day Share Price | 2020/03/27 00:00 |
| Earnings | 2019/12/31 |
| 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.