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Hotblok

WSE:HOT
Snowflake Description

Mediocre balance sheet with weak fundamentals.

The Snowflake is generated from 30 checks in 5 different areas, read more below.
HOT
WSE
PLN3M
Market Cap
  1. Home
  2. PL
  3. Materials
Company description

Hotblok S.A. provides concrete elements and blocks, and brick and concrete brick blocks in Poland and rest Europe. The last earnings update was 34 days ago. More info.


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  • Hotblok has significant price volatility in the past 3 months.
HOT Share Price and Events
7 Day Returns
1.3%
WSE:HOT
-0.3%
PL Basic Materials
1.6%
PL Market
1 Year Returns
33.3%
WSE:HOT
-9.4%
PL Basic Materials
-1.8%
PL Market
HOT Shareholder Return
  7 Day 30 Day 90 Day 1 Year 3 Year 5 Year
Hotblok (HOT) 1.3% 33.3% 33.3% 33.3% 0% -50%
PL Basic Materials -0.3% 8.1% 11.8% -9.4% 11.1% -16.9%
PL Market 1.6% 1% 3% -1.8% 12.8% -2.4%
1 Year Return vs Industry and Market
  • HOT outperformed the Basic Materials industry which returned -9.4% over the past year.
  • HOT outperformed the Market in Poland which returned -1.8% over the past year.
Price Volatility
HOT
Industry
5yr Volatility vs Market

Value

 Is Hotblok undervalued based on future cash flows and its price relative to the stock market?

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 undervalued.

In this section, we usually try to help investors determine whether Hotblok is trading at an attractive price based on the cash flow it is expected to produce in the future. But as Hotblok has not provided consistent financial data, and the stock also has no analyst forecast or coverage, its intrinsic value cannot be reliably calculated by extrapolating past data or using analyst consensus cash flow predictions.

This is quite a rare situation as 89% of companies covered by Simply Wall St do have a valuation analysis. You can see them here.

Show me the analysis anyway

INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
  • It is not possible to calculate the future cash flow value for Hotblok. This is due to cash flow or dividend data being unavailable. The share price is PLN0.04.
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 Hotblok's earnings, growth and assets is considered below, and whether this is a fair price.
Price based on past earnings
Are Hotblok's earnings available for a low price, and how does this compare to other companies in the same industry?
Raw Data
WSE:HOT PE (Price to Earnings) Ratio Data Sources
Data Point Source Value
Earnings Per Share * Company Filings (2018-12-31) in PLN PLN0.00
WSE:HOT Share Price ** WSE (2019-03-20) in PLN PLN0.04
Poland Basic Materials Industry PE Ratio Median Figure of 5 Publicly-Listed Basic Materials Companies 10.1x
Poland Market PE Ratio Median Figure of 466 Publicly-Listed Companies 10.81x

* Trailing twelve months (TTM) annual GAAP earnings per share excluding extraordinary items.

** Primary Listing of Hotblok.

WSE:HOT PE (Price to Earnings) Ratio Calculation
Calculation Outcome
PE Ratio

= WSE:HOT Share Price ÷ EPS (both in PLN)

= 0.04 ÷ 0.00

-33.98x

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Hotblok is loss making, we can't compare its value to the PL Basic Materials industry average.
  • Hotblok is loss making, we can't compare the value of its earnings to the Poland market.
Price based on expected Growth
Does Hotblok's expected growth come at a high price?
Raw Data
WSE:HOT PEG (Price to Earnings to Growth) Ratio Data Sources
Data Point Source Value
PE Ratio See PE Ratio Section -33.98x
Net Income Annual Growth Rate See Future Growth Section.
Line of Best Fit* through Consensus Estimate Earnings of 0 Analysts
Not available
Europe Basic Materials Industry PEG Ratio Median Figure of 18 Publicly-Listed Basic Materials Companies 1.15x
Poland Market PEG Ratio Median Figure of 105 Publicly-Listed Companies 1.14x

*Line of best fit is calculated by linear regression .

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Unable to calculate PEG ratio for Hotblok, we can't assess if its growth is good value.
Price based on value of assets
What value do investors place on Hotblok's assets?
Raw Data
WSE:HOT PB (Price to Book) Ratio Data Sources
Data Point Source Value
Book Value per Share Company Filings (2018-12-31) in PLN PLN-0.01
WSE:HOT Share Price * WSE (2019-03-20) in PLN PLN0.04
Poland Basic Materials Industry PB Ratio Median Figure of 6 Publicly-Listed Basic Materials Companies 0.62x
Poland Market PB Ratio Median Figure of 690 Publicly-Listed Companies 1x
WSE:HOT PB (Price to Book) Ratio Calculation
Calculation Outcome
PB Ratio

= WSE:HOT Share Price ÷ Book Value per Share (both in PLN)

= 0.04 ÷ -0.01

-5.7x

* Primary Listing of Hotblok.

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Hotblok has negative assets, we can't compare the value of its assets to the PL Basic Materials industry average.

Next steps:

  1. When valuing a company like this, investors focus more on how they perceive the size of the opportunity, the company's ability to deliver and scale, and the strength of the team. While we are not analysing this type of data at the moment, if you don’t know where to start, we recommend reading through Hotblok's regulatory filings and announcements.
  2. Show me more potentially undervalued companies in the Basic Materials industry
  3. Use fundamentals to screen for another stock to analyse from our database of over 75,000 companies worldwide
X
Value checks
We assess Hotblok's value by looking at:
  1. Is the discounted cash flow value less than 20%, or 40% of the share price? (2 checks) ( Click here or on bar chart for details of DCF calculation. )
  2. Is the PE ratio less than the market average, and/ or less than the Basic Materials industry average (and greater than 0)? (2 checks)
  3. Is the PEG ratio within a reasonable range (0 to 1)? (1 check)
  4. Is the PB ratio less than the Basic Materials industry average (and greater than 0)? (1 check)
  5. Hotblok has a total score of 0/6, see the detailed checks below.

    Note: We use GAAP Earnings per Share in all our calculations including PE and PEG Ratio.

    Full details on the Value part of the Simply Wall St company analysis model.

Future Performance

 How is Hotblok expected to perform in the next 1 to 3 years based on estimates from 0 analysts?

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 Hotblok 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 Simply Wall St do have past financial data. You can see them here.

Show me the analysis anyway

The future performance of a company is measured in the same way as past performance, by looking at estimated growth and how much profit it is expected to make.

Future estimates come from professional analysts. Just like forecasting the weather, they don’t always get it right!
Annual Growth Rate
14.8%
Expected Basic Materials industry annual growth in earnings.
Earnings growth vs Low Risk Savings
Is Hotblok expected to grow at an attractive rate?
  • Unable to compare Hotblok's earnings growth to the low risk savings rate as no estimate data is available.
Growth vs Market Checks
  • Unable to compare Hotblok's earnings growth to the Poland market average as no estimate data is available.
  • Unable to compare Hotblok's revenue growth to the Poland market average as no estimate data is available.
Annual Growth Rates Comparison
Raw Data
WSE:HOT Future Growth Rates Data Sources
Data Point Source Value (per year)
Europe Basic Materials Industry Earnings Growth Rate Market Cap Weighted Average 14.8%
Europe Basic Materials Industry Revenue Growth Rate Market Cap Weighted Average 4%
Poland Market Earnings Growth Rate Market Cap Weighted Average 10.6%
Poland Market Revenue Growth Rate Market Cap Weighted Average 5.9%

*Line of best fit is calculated by linear regression .

Industry and Market average data is calculated daily.

Learn more about our growth rate calculations in Simply Wall St’s analysis model.

Analysts growth expectations
Raw Data
WSE:HOT Analysts Growth Expectations Data Sources
Data Point Source Value
Past Financials Company Filings (2 months ago) See Below
Future Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below
All numbers in PLN Millions and using Trailing twelve months (TTM) annual period rather than quarterly.
WSE:HOT Past Financials Data
Date (Data in PLN Millions) Revenue Cash Flow Net Income *
2018-12-31 0 0 0
2018-09-30 1 1 0
2018-06-30 1 1 0
2018-03-31 1 1 0
2017-12-31 1 1 0
2017-09-30 0 0 0
2017-06-30 0 0 -1
2017-03-31 0 0 -1
2016-12-31 0 0 -1
2016-09-30 0 0 -1
2016-06-30 0 0 -1
2016-03-31 0 0 -1

*GAAP earnings excluding extraordinary items.

Super high growth metrics
High Growth Checks
  • Unable to determine if Hotblok is high growth as no earnings estimate data is available.
  • Unable to determine if Hotblok 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.
Raw Data
WSE:HOT Past and Future Earnings per Share
Data Point Source Value
Past Financials Company Filings (2 months ago) See Below
Future Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below

All data from Hotblok Company Filings, last reported 2 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

WSE:HOT Past Financials Data
Date (Data in PLN Millions) EPS *
2018-12-31 0.00
2018-09-30 0.01
2018-06-30 0.01
2018-03-31 0.00
2017-12-31 0.00
2017-09-30 -0.01
2017-06-30 -0.01
2017-03-31 -0.01
2016-12-31 -0.01
2016-09-30 -0.01
2016-06-30 -0.01
2016-03-31 -0.01

*GAAP earnings excluding extraordinary items.

Performance in 3 years
In the same way as past performance we look at the future estimated return (profit) compared to the available funds. We do this looking forward 3 years.
  • Unable to establish if Hotblok will efficiently use shareholders’ funds in the future without estimates of Return on Equity.

Next steps:

  1. Hotblok's future outlook can be gauged by looking at industry trends and market size, and determining how well-positioned the company is compared to its competitors. Take a look at other high-growth Materials companies here
  2. Hotblok's competitive advantages and company strategy can generally be found in its financial reports archived here.
  3. Use fundamentals to screen for another stock to analyse from our database of over 75,000 companies worldwide
X
Future performance checks
We assess Hotblok's future performance by looking at:
  1. Is the annual earnings growth rate expected to beat the low risk savings rate, plus a premium to keep pace with inflation?
  2. Is the annual earnings growth rate expected to beat the average growth rate in earnings of the Europe market? (1 check)
  3. Is the annual revenue growth rate expected to beat the average growth rate in revenue of the Europe market? (1 check)
  4. Is the annual earnings growth rate expected to be above 20%? (1 check)
  5. Is the annual revenue growth rate expected to be above 20%? (1 check)
  6. Is the Return on Equity in 3 years expected to be over 20%? (1 check)
Some of the above checks will fail if the company is expected to be loss making in the relevant year.
Hotblok has a total score of 0/6, see the detailed checks below.

Note 1: We use GAAP Net Income Excluding Exceptional Items for our Earnings in all our calculations.

Full details on the Future part of the Simply Wall St company analysis model.

Past Performance

  How has Hotblok performed over the past 5 years?

The past performance of a company can be measured by how much growth it has experienced and how much profit it makes relative to the funds and assets it has available.
Past earnings growth
Below we compare Hotblok's growth in the last year to its industry (Basic Materials).
Past Earnings growth analysis
We also check if the company has grown in the past 5 years, and whether it has maintained that growth in the year.
  • Hotblok does not make a profit even though their year on year earnings growth rate was positive over the past 5 years.
  • Unable to compare Hotblok's 1-year earnings growth to the 5-year average as it is not currently profitable.
  • Unable to compare Hotblok's 1-year growth to the Europe Basic Materials industry average as it is not currently profitable.
Earnings and Revenue History
Hotblok's revenue and profit over the past 5 years is shown below, any years where they have experienced a loss will show up in red.
Raw Data

All data from Hotblok Company Filings, last reported 2 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

WSE:HOT Past Revenue, Cash Flow and Net Income Data
Date (Data in PLN Millions) Revenue Net Income * G+A Expenses R&D Expenses
2018-12-31 0.23 -0.10 0.33
2018-09-30 0.79 0.45 0.55
2018-06-30 0.82 0.49 0.52
2018-03-31 0.87 0.13 0.45
2017-12-31 0.91 0.18 0.41
2017-09-30 0.23 -0.49 0.15
2017-06-30 0.26 -0.51 0.16
2017-03-31 0.31 -0.55 0.21
2016-12-31 0.33 -0.60 0.29
2016-09-30 0.30 -0.74 0.35
2016-06-30 0.28 -0.82 0.43
2016-03-31 0.22 -0.81 0.45
2015-12-31 0.18 -0.92 0.50
2015-09-30 0.24 -0.77 0.52
2015-06-30 0.30 -0.88 0.57
2015-03-31 0.32 -0.96 0.57
2014-12-31 0.43 -1.01 0.59
2014-09-30 0.16 -1.60 0.58
2014-06-30 0.31 -1.31 0.55
2014-03-31 0.27 -1.27 0.54
2013-12-31 0.27 -1.26 0.53
2013-09-30 -1.05 -6.50 1.40
2013-06-30 -0.20 -7.17 1.29
2013-03-31 0.77 -7.86 1.16
2012-12-31 0.87 -8.77 1.00
2012-09-30 3.96 -3.48 3.67
2012-06-30 4.26 -3.63 3.67
2012-03-31 5.02 -3.25

*GAAP earnings excluding extraordinary items.

Performance last year
We want to ensure a company is making the most of what it has available. This is done by comparing the return (profit) to a company's available funds, assets and capital.
  • It is difficult to establish if Hotblok has efficiently used shareholders’ funds last year (Return on Equity greater than 20%) due to its liabilities exceeding its assets.
  • Hotblok used its assets less efficiently than the PL Basic Materials industry average last year based on Return on Assets.
  • It is difficult to establish if Hotblok improved its use of capital last year versus 3 years ago (Return on Capital Employed) due to its liabilities exceeding its assets.
X
Past performance checks
We assess Hotblok's performance over the past 5 years by checking for:
  1. Has earnings increased in past 5 years? (1 check)
  2. Has the earnings growth in the last year exceeded that of the Basic Materials industry? (1 check)
  3. Is the recent earnings growth over the last year higher than the average annual growth over the past 5 years? (1 check)
  4. Is the Return on Equity (ROE) higher than 20%? (1 check)
  5. Is the Return on Assets (ROA) above industry average? (1 check)
  6. 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.
Hotblok has a total score of 0/6, see the detailed checks below.

Note: We use GAAP Net Income excluding extraordinary items in all our calculations.

Full details on the Past part of the Simply Wall St company analysis model.

Health

 How is Hotblok's financial health and their level of debt?

A company's financial position is much like your own financial position, it includes everything you own (assets) and owe (liabilities).

The boxes below represent the relative size of what makes up Hotblok's finances.

The net worth of a company is the difference between its assets and liabilities.
Net Worth
  • Hotblok's short term (1 year) commitments are greater than its holdings of cash and other short term assets.
  • Hotblok has no long term commitments.
Balance sheet
This treemap shows a more detailed breakdown of Hotblok'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 checks below.
Assets
Liabilities and shares
The 'shares' portion represents any funds contributed by the owners (shareholders) and any profits.
  • Low level of unsold assets.
  • Hotblok has negative shareholder equity (liabilities exceed assets) therefore debt is not covered by short term assets.
Historical Debt
Nearly all companies have debt. Debt in itself isn’t bad, 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.
Raw Data

All data from Hotblok Company Filings, last reported 2 months ago.

WSE:HOT Past Debt and Equity Data
Date (Data in PLN Millions) Total Equity Total Debt Cash & Short Term Investments
2018-12-31 -0.58 1.92 0.00
2018-09-30 -0.63 2.11 0.00
2018-06-30 -0.50 1.99 0.00
2018-03-31 -0.66 1.88 0.00
2017-12-31 -0.49 1.77 0.06
2017-09-30 -1.14 2.52 0.01
2017-06-30 -1.05 2.53 0.10
2017-03-31 -0.42 2.45 0.00
2016-12-31 -0.66 2.17 0.03
2016-09-30 -0.52 2.47 0.02
2016-06-30 -0.41 2.44 0.01
2016-03-31 -0.18 2.07 0.00
2015-12-31 -0.06 1.82 0.03
2015-09-30 0.15 1.99 0.00
2015-06-30 0.34 1.98 0.00
2015-03-31 0.57 1.86 0.05
2014-12-31 0.66 1.69 0.01
2014-09-30 0.47 2.32 0.07
2014-06-30 -0.46 3.41 0.03
2014-03-31 -0.15 3.18 0.20
2013-12-31 0.19 2.80 0.55
2013-09-30 0.85 0.00 0.03
2013-06-30 0.86 0.00 0.02
2013-03-31
2012-12-31 1.45 1.78 0.02
2012-09-30 7.33 1.31 0.03
2012-06-30 8.01 1.31 0.02
2012-03-31 8.96 1.32 0.08
  • Hotblok has negative shareholder equity (liabilities exceed assets), this is a more serious situation compared with a high debt level.
  • Irrelevant to check if Hotblok's debt level has increased considering it has negative shareholder equity.
CASH RUNWAY ANALYSIS

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

  • Whilst loss making Hotblok has sufficient cash runway for more than 3 years if it maintains the current positive free cash flow level.
  • Whilst loss making Hotblok has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by -86.7% per year.
X
Financial health checks
We assess Hotblok's financial health by checking for:
  1. Are short term assets greater than short term liabilities? (1 check)
  2. Are short term assets greater than long term liabilities? (1 check)
  3. Has the debt to equity ratio increased in the past 5 years? (1 check)
  4. Is the debt to equity ratio over 40%? (1 check)
  5. Is the debt covered by operating cash flow? (1 check)
  6. Are earnings greater than 5x the interest on debt (if company pays interest at all)? (1 check)
  7. Hotblok has a total score of 3/6, see the detailed checks below.
For companies that are loss making and have been so on average in the past we replace the last 2 checks with:
  1. Does cash and short term investments cover stable operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)
  2. Does cash and short term investments cover growing operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)


Full details on the Health part of the Simply Wall St company analysis model.

Dividends

 What is Hotblok's current dividend yield, its reliability and sustainability?

Dividends are regular cash payments to you from the company, similar to a bank paying you interest on a savings account.
Annual Dividend Income
Dividend payments
0%
Current annual income from Hotblok dividends.
If you bought PLN2,000 of Hotblok shares you are expected to receive PLN0 in your first year as a dividend.
Dividend Amount
Here we look how much dividend is being paid, if any. Is it above what you can get in a savings account? It is up there with the best dividend paying companies?
  • Unable to evaluate Hotblok's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.
  • Unable to evaluate Hotblok's dividend against the top 25% market benchmark as the company has not reported any payouts.
Annualized Historical and Future Dividends
It is important to see if the dividend for a company is stable, and not wildly increasing/decreasing each year. This graph shows you the historical rate to count toward your assessment of the stock.

We also check to see if the dividend has increased in the past 10 years.
Raw Data
WSE:HOT Annualized Past and Future Dividends
Data Point Source Value
Past Annualized Dividend Yield S&P Global Market Data See Below
Past Dividends per Share Company Filings/ Annualized Dividend Payments See Below
Future Dividends per Share Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below
Europe Basic Materials Industry Average Dividend Yield Market Cap Weighted Average of 22 Stocks 3.1%
Poland Market Average Dividend Yield Market Cap Weighted Average of 207 Stocks 3.3%
Poland Minimum Threshold Dividend Yield 10th Percentile 1.4%
Poland Bottom 25% Dividend Yield 25th Percentile 2.6%
Poland Top 25% Dividend Yield 75th Percentile 7.6%

Industry and Market average data is calculated daily.

Note all dividend per share amounts are annualized and not quarterly or other period.

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Unable to perform a dividend volatility check as Hotblok has not reported any payouts.
  • Unable to verify if Hotblok's dividend has been increasing as the company has not reported any payouts.
Current Payout to shareholders
What portion of Hotblok's earnings are paid to the shareholders as a dividend.
  • Unable to calculate sustainability of dividends as Hotblok has not reported any payouts.
Future Payout to shareholders
  • Insufficient estimate data to determine if a dividend will be paid in 3 years and that it will be sustainable.
X
Income/ dividend checks
We assess Hotblok's dividend by checking for:
  1. Firstly is the company paying a notable dividend (greater than 1.4%) - if not then the rest of the checks are ignored.
  2. Is current dividend yield above the bottom 25% of dividend payers? (1 check)
  3. Is current dividend yield above the top 25% of dividend payers? (1 check)
  4. Have they paid a dividend for 10 years, and during this period has the dividend been volatile (drop of more than 25%)? (1 check)
  5. If they have paid a dividend for 10 years has it increased in this time? (1 check)
  6. How sustainable is the dividend, can Hotblok afford to pay it from its earnings today and in 3 years (Payout ratio less than 90%)? (2 checks)
  7. Hotblok has a total score of 0/6, see the detailed checks below.


Full details on the Dividends part of the Simply Wall St company analysis model.

Management

 What is the CEO of Hotblok's salary, the management and board of directors tenure and is there insider trading?

Management is one of the most important areas of a company. We look at unreasonable CEO compensation, how long the team and board of directors have been around for and insider trading.
  • Hotblok has no CEO, or we have no data on them.
Management Team

Anna Jedrzejewska

TITLE
Vice President of the Management Board
Board of Directors Tenure

Average tenure of the Hotblok board of directors in years:

5.5
Average Tenure
  • The tenure for the Hotblok board of directors is about average.
Board of Directors

Artur Jedrzejewski

TITLE
Chairman of Supervisory Board

Lukasz Marczuk

TITLE
Vice Chairman of the Supervisory Board
TENURE
5.8 yrs

Paulina Gdanska

TITLE
Member of the Supervisory Board
TENURE
5.3 yrs

Lukasz Krajewski

TITLE
Member of the Supervisory Board
TENURE
5.3 yrs

Daniel Ozon

TITLE
Member of the Supervisory Board
TENURE
5.8 yrs
Who owns this company?
Recent Insider Trading
  • No 3 month insider trading information.
Recent Insider Transactions
Announced Type Name Entity Role Start End Shares Max Price (PLN) Value (PLN)
X
Management checks
We assess Hotblok's management by checking for:
  1. Is the CEO's compensation unreasonable compared to market cap? (1 check)
  2. Has the CEO's compensation increased more than 20% whilst the EPS is down more then 20%? (1 check)
  3. Is the average tenure of the management team less than 2 years? (1 check)
  4. Is the average tenure of the board of directors team less than 3 years? (1 check)
  5. Hotblok has a total score of 0/6, this is not included on the snowflake, see the detailed checks below.


Note: We use the top 6 management executives and board members in our calculations.

Note 2: Insider trading include any internal stakeholders and these transactions .

Full details on the Management part of the Simply Wall St company analysis model.

News

Simply Wall St News

Some Hotblok (WSE:HOT) Shareholders Are Down 48%

Investors will be hoping that Hotblok can make progress and gain better traction for the business, before it runs low on cash. … Companies that lack both meaningful revenue and profits are usually considered high risk. … While some such companies go on to make revenue, profits, and generate value, others get hyped up by hopeful naifs before eventually going bankrupt.

Simply Wall St -

Does Hotblok S.A. (WSE:HOT) Have A High Beta?

(WSE:HOT), then you might want to consider its beta (a measure of share price volatility) in order to understand how the stock could impact your portfolio. … Beta is a widely used metric to measure a stock's exposure to market risk (volatility). … The first thing to understand about beta is that the beta of the overall market is one.

Simply Wall St -

Should You Be Tempted To Buy Hotblok SA (WSE:HOT) At Its Current PE Ratio?

I am writing today to help inform people who are new to the stock market. … and want to learn about the link between company’s fundamentals and stock market performance. … While this makes HOT appear like a good stock to buy, you might change your mind after I explain the assumptions behind the P/E ratio.

Simply Wall St -

Does Hotblok SA (WSE:HOT) Fall With The Market?

If you are looking to invest in Hotblok SA’s (WSE:HOT), or currently own the stock, then you need to understand its beta in order to understand how it can affect the risk of your portfolio. … The second risk is market-wide, which arises from investing in the stock market. … A popular measure of market risk for a stock is its beta, and the market as a whole represents a beta value of one.

Simply Wall St -

Should You Be Tempted To Buy Hotblok SA (WSE:HOT) At Its Current PE Ratio?

I am writing today to help inform people who are new to the stock market. … and want to begin learning the link between Hotblok SA (WSE:HOT)’s fundamentals and stock market performance. … Hotblok SA (WSE:HOT) is trading with a trailing P/E of 12.3x, which is lower than the industry average of 16.3x.

Simply Wall St -

Who Really Owns Hotblok SA. (WSE:HOT)?

Insider Ownership Insiders form another group of important ownership types as they manage the company's operations and decide the best use of capital. … With this size of ownership, retail investors can collectively play a role in major company policies that affect shareholders returns, including executive remuneration and the appointment of directors. … Thus, potential investors should look into these business relations and check how it can impact long-term shareholder returns.Next Steps: With a low level of institutional ownership, investors in HOT need not worry about non-fundamental factors such as ownership structure causing large impact on stock prices.

Simply Wall St -

How Much Money Does Hotblok SA. (WSE:HOT) Have Left?

Cash is crucial to run a business, and if a company burns through its reserves fast, it will need to come back to market for additional capital raising. … Looking at Hotblok’s latest financial data, I will gauge when the company may run out of cash and need to raise more money. … Cash burn is when a loss-making company spends its equity to fund its expenses before making money from its day-to-day business.

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What Are The Drivers Of Hotblok SA.'s (WSE:HOT) Risks?

If you are looking to invest in Hotblok SA.’s (WSE:HOT), or currently own the stock, then you need to understand its beta in order to understand how it can affect the risk of your portfolio. … Therefore, this is a type of risk which is associated with higher beta. … However, this is the opposite to what HOT’s actual beta value suggests, which is higher stock volatility relative to the market.

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Does Hotblok SA.'s (WSE:HOT) Past Performance Indicate A Stronger Future?

I prefer to use the ‘latest twelve-month’ data, which annualizes the latest 6-month earnings release, or some times, the latest annual report is already the most recent financial data. … Each year, for the past five years Hotblok has seen an annual decline in revenue of -47.36%, on average. … This means that although Hotblok is currently running a loss, any near-term headwind the industry is facing, the impact on Hotblok has been softer relative to its peers.What does this mean?

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Company Info

Description

Hotblok S.A. provides concrete elements and blocks, and brick and concrete brick blocks in Poland and rest Europe. The company's products are used in the building of energy-saving and passive houses. It sells its products primarily through distributors. Hotblok S.A. was founded in 2000 and is based in Warsaw, Poland.

Details
Name: Hotblok S.A.
HOT
Exchange: WSE
Founded: 2000
PLN3,317,435
82,935,897
Website: http://www.hotblok.pl
Address: Hotblok S.A.
ul. Emilii Plater 49,
Warsaw,
00-125,
Poland
Listings
Exchange Symbol Ticker Symbol Security Exchange Country Currency Listed on
WSE HOT Bearer Shares Warsaw Stock Exchange PL PLN 19. May 2009
Number of employees
Current staff
Staff numbers
0
Hotblok employees.
Industry
Construction Materials
Materials
Company Analysis and Financial Data Status
Area Date (UTC time)
Company Analysis updated: 2019/03/20 21:22
End of day share price update: 2019/03/20 00:00
Last earnings filing: 2019/02/14
Last earnings reported: 2018/12/31
Last annual earnings reported: 2018/12/31


All dates and times in UTC. All financial data provided by Standard & Poor’s Capital IQ.

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.