WSE:BRU

Stock Analysis Report

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Executive Summary

Boruta-Zachem S.A. operates in the chemical industry in Poland. More Details


Snowflake Analysis

Flawless balance sheet with acceptable 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 is more volatile than 75% of Polish stocks over the past 3 months, typically moving +/- 16% a week.

Volatility Over Time: BRU's weekly volatility has decreased from 22% to 16% over the past year, but is still higher than 75% of Polish stocks.


Market Performance


7 Day Return

7.7%

BRU

-2.9%

PL Chemicals

-3.0%

PL Market


1 Year Return

450.9%

BRU

6.7%

PL Chemicals

-0.3%

PL Market

Return vs Industry: BRU exceeded the Polish Chemicals industry which returned 6.9% over the past year.

Return vs Market: BRU exceeded the Polish Market which returned -0.4% over the past year.


Shareholder returns

BRUIndustryMarket
7 Day7.7%-2.9%-3.0%
30 Day56.5%5.9%2.7%
90 Day-2.3%16.3%16.8%
1 Year450.9%450.9%8.8%6.7%0.7%-0.3%
3 Year653.6%653.6%-37.3%-43.2%-13.3%-18.5%
5 Year358.7%358.7%-45.9%-52.9%26.2%11.9%

Long-Term 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

Valuation

Is Boruta-Zachem undervalued compared to its fair value and its price relative to the market?

111.5x

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 (111.5x) compared to the PL Chemicals industry average (15.5x).

PE vs Market: BRU is poor value based on its PE Ratio (111.5x) compared to the Polish market (13.8x).


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 (5.9x) compared to the PL Chemicals industry average (0.9x).


Next Steps

Future Growth

How is Boruta-Zachem forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

20.0%

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

Past Performance

How has Boruta-Zachem performed over the past 5 years?

55.6%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: BRU has a high level of non-cash earnings.

Growing Profit Margin: BRU's current net profit margins (7.4%) are higher than last year (6.5%).


Past Earnings Growth Analysis

Earnings Trend: BRU's earnings have grown significantly by 55.6% per year over the past 5 years.

Accelerating Growth: BRU's earnings growth over the past year (44.3%) is below its 5-year average (55.6% per year).

Earnings vs Industry: BRU earnings growth over the past year (44.3%) exceeded the Chemicals industry -1.4%.


Return on Equity

High ROE: BRU's Return on Equity (5.3%) 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 (PLN43.0M) exceed its short term liabilities (PLN18.8M).

Long Term Liabilities: BRU's short term assets (PLN43.0M) exceed its long term liabilities (PLN25.3M).


Debt to Equity History and Analysis

Debt Level: BRU is debt free.

Reducing Debt: BRU has no debt compared to 5 years ago when its debt to equity ratio was 1.4%.

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


Next Steps

Dividend

What is Boruta-Zachem 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 recent payouts.

High Dividend: Unable to evaluate BRU'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 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 not been meaningfully diluted in the past year.


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: zł334.952m
  • Shares outstanding: 317.49m
  • Website: https://www.boruta-zachem.pl

Number of Employees


Location

  • Boruta-Zachem S.A.
  • Wojska Polskiego 65 street
  • Bydgoszcz
  • 85-825
  • Poland

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
BRUWSE (Warsaw Stock Exchange)YesCommon SharesPLPLNJul 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. T...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/01/16 18:12
End of Day Share Price2021/01/15 00:00
Earnings2020/09/30
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.