Value is all about what a company is worth versus what price it is
available for. If you went into a grocery store and all the bananas were on sale
at half price, they could be considered
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
It is not possible to calculate the future cash flow value for
ERG Spólka Akcyjna. This is due to cash flow or dividend data being
unavailable. The share price is
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for
it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing
when they are out of season, or how much your home is worth.
The amount the stock market is willing to pay for
ERG Spólka Akcyjna's
is considered below, and whether this is a fair price.
Price based on past earnings
ERG Spólka Akcyjna's earnings available for a low price, and how does
this compare to other companies in the same industry?
ERG Spólka Akcyjna's earnings are expected to grow by 5.6% yearly, however this is not considered high growth (20% yearly).
Unable to determine if ERG Spólka Akcyjna is high growth as no revenue estimate data is available.
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can
be gauged below. We look back 3 years and see if they were any good at
predicting what actually occurred. We also show the highest and lowest estimates
looking forward to see if there is a wide range.
ERG Spólka Akcyjna's performance over the past 5 years by checking for:
Has earnings increased in past 5 years? (1 check)
Has the earnings growth in the last year exceeded that of the
industry? (1 check)
Is the recent earnings growth over the last year higher than the average annual growth over the
past 5 years? (1 check)
Is the Return on Equity (ROE) higher than 20%? (1 check)
Is the Return on Assets (ROA) above industry average? (1 check)
Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent
earnings report. Some checks require at least 3 or 5 years worth of data.
ERG Spólka Akcyjna
has a total score of
2/6, see the detailed checks below.
Note: We use GAAP Net Income excluding extraordinary items in all our calculations.
A company's financial position is much like your own financial position,
it includes everything you own
The boxes below represent the relative size of what makes up
ERG Spólka Akcyjna's finances.
The net worth of a company is the difference between its assets and liabilities.
ERG Spólka Akcyjna is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
ERG Spólka Akcyjna's cash and other short term assets cover its long term commitments.
This treemap shows a more detailed breakdown of
ERG Spólka Akcyjna's finances. If any of them are yellow this
indicates they may be out of proportion and red means they relate to one of the
Liabilities and shares
The 'shares' portion represents any funds contributed by the owners (shareholders) and any profits.
High level of physical assets or inventory.
Debt is covered by short term assets, assets are 2.2x debt.
Nearly all companies have debt. Debt in itself isn’t
however if the debt is too high, or the company can’t afford to pay the interest
on its debts this may have impacts in the future.
The graphic below shows equity (available funds) and debt, we ideally want to
see the red area (debt) decreasing.
If there is any debt we look at the companies capability to repay it, and
whether the level has increased over the past 5 years.
How Do ERG Spólka Akcyjna’s (WSE:ERG) Returns On Capital Compare To Peers?
Specifically, we're going to calculate its Return On Capital Employed (ROCE), in the hopes of getting some insight into the business. … Understanding Return On Capital Employed (ROCE). … ROCE is a measure of a company's yearly pre-tax profit (its return), relative to the capital employed in the business.
Should ERG Spólka Akcyjna (WSE:ERG) Focus On Improving This Fundamental Metric?
Our data shows ERG Spólka Akcyjna has a return on equity of 4.4% for the last year. … That means that for every PLN1 worth of shareholders' equity, it generated PLN0.044 in profit. … Return on Equity = Net Profit ÷ Shareholders' Equity
Could ERG Spólka Akcyjna's (WSE:ERG) Investor Composition Influence The Stock Price?
Every investor in ERG Spólka Akcyjna (WSE:ERG) should be aware of the most powerful shareholder groups. … With a market capitalization of zł33m, ERG Spólka Akcyjna is a small cap stock, so it might not be well known by many institutional investors. … Check out our latest analysis for ERG Spólka Akcyjna
Should You Be Tempted To Sell ERG Spólka Akcyjna (WSE:ERG) Because Of Its P/E Ratio?
To keep it practical, we'll show how ERG Spólka Akcyjna's (WSE:ERG) P/E ratio could help you assess the value on offer. … Based on the last twelve months, ERG Spólka Akcyjna's P/E ratio is 18.99. … Price to Earnings Ratio = Price per Share ÷ Earnings per Share (EPS)
Should You Buy ERG Spólka Akcyjna (WSE:ERG) For Its Dividend?
ERG Spólka Akcyjna (WSE:ERG) has recently paid dividends to shareholders, and currently yields 2.7%. … Let's dig deeper into whether ERG Spólka Akcyjna should have a place in your portfolio. … Check out our latest analysis for ERG Spólka Akcyjna
Who Are The Major Shareholders In ERG Spólka Akcyjna (WSE:ERG)?
I am going to take a deep dive into ERG Spólka Akcyjna’s (WSE:ERG) most recent ownership structure, not a frequent subject of discussion among individual investors. … The effect of an active institutional investor with a similar ownership as a passive pension-fund can be vastly different on a company's corporate governance and accountability to shareholders. … WSE:ERG Ownership Summary August 10th 18
Is ERG Spólka Akcyjna (WSE:ERG) Attractive At This PE Ratio?
The content of this article will benefit those of you who are starting to educate yourself about investing in the stock market. … and want to learn about the link between company’s fundamentals and stock market performance. … While ERG might seem like a stock to avoid or sell if you own it, it is important to understand the assumptions behind the P/E ratio before you make any investment decisions.
ERG Spólka Akcyjna (WSE:ERG): Should The Recent Earnings Drop Worry You?
Improvement in profitability and outperformance against the industry can be important characteristics in a stock for some investors. … Below, I will assess ERG Spólka Akcyjna's (WSE:ERG) track record on a high level, to give you some insight into how the company has been performing against its historical trend and its industry peers. … Despite a decline, did ERG underperform the long-term trend and the industry.
Income Investors Should Steer Clear of ERG Spólka Akcyjna (WSE:ERG)
In the past, ERG Spólka Akcyjna (WSE:ERG) has returned an average of 2.00% per year to investors in the form of dividend payouts. … Does ERG Spólka Akcyjna tick all the boxes of a great dividend stock? … Whenever I am looking at a potential dividend stock investment, I always check these five metrics:
Is ERG Spólka Akcyjna's (WSE:ERG) PE Ratio A Signal To Sell For Investors?
It compares a stock’s price per share to the stock’s earnings per share. … Formula Price-Earnings Ratio = Price per share ÷ Earnings per share P/E Calculation for ERG Price per share = PLN47 Earnings per share = PLN2.7 ∴ Price-Earnings Ratio = PLN47 ÷ PLN2.7 = 17.4x The P/E ratio itself doesn’t tell you a lot; however, it becomes very insightful when you compare it with other similar companies. … We preferably want to compare the stock’s P/E ratio to the average of companies that have similar features to ERG, such as capital structure and profitability.
ERG Spólka Akcyjna produces films, injection products, and tapes in Poland. It offers foil products comprising collective bags for packaging and storing food and sanitary products; bags for packing coal, sawdust, industrial products, household appliances, electronic and paper products, rubber, and clothes. The company also provides bags as big-bag cartridges; perforated films for packing loose products; tapes for bags with a pulling system; hoods for collective packing of goods on pallets; bags with perforated perforation; breakfast bags; garbage bags and sanitary wastes; bags for lining transport boxes; and foils for welding paper, cement bags, and other loose building materials. In addition, it offers injection products, such as battery casings, transport boxes, discharge for battery cells, crates for bread and eggs, construction buckets, waste baskets with a hinged lid, and winding spools. Further, the company provides paper and polypropylene tapes, such as masking, self-adhesive PP printed, and polypropylene packaging tapes. It primarily serves customers in the food, beverage, automotive, and printing industries. The company also exports its products. ERG Spólka Akcyjna was founded in 1896 and is based in Dabrowa Górnicza, Poland.
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