WSE:IZO

Stock Analysis Report

Izolacja Jarocin Spolka Akcyjna

Executive Summary

Izolacja Jarocin Spolka Akcyjna manufactures and sells waterproofing products and sealants for the construction industry.


Snowflake Analysis

Flawless balance sheet and undervalued.

Share Price & News

How has Izolacja Jarocin Spolka Akcyjna's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: IZO has not had significant price volatility in the past 3 months.


Market Performance


7 Day Return

0%

IZO

-2.9%

PL Basic Materials

-2.6%

PL Market


1 Year Return

-11.6%

IZO

-34.1%

PL Basic Materials

-7.7%

PL Market

Return vs Industry: IZO exceeded the Polish Basic Materials industry which returned -34.1% over the past year.

Return vs Market: IZO underperformed the Polish Market which returned -7.7% over the past year.


Shareholder returns

IZOIndustryMarket
7 Day0%-2.9%-2.6%
30 Day0%-9.6%-5.5%
90 Day-2.2%8.3%-2.9%
1 Year-11.6%-11.6%-32.6%-34.1%-4.8%-7.7%
3 Year-6.1%-6.1%-11.6%-19.4%5.5%-2.2%
5 Year-5.6%-5.6%-30.2%-37.6%0.2%-12.2%

Price Volatility Vs. Market

How volatile is Izolacja Jarocin Spolka Akcyjna's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Izolacja Jarocin Spolka Akcyjna undervalued compared to its fair value and its price relative to the market?

>50%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: IZO (PLN1.53) is trading below our estimate of fair value (PLN44.92)

Significantly Below Fair Value: IZO is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: IZO is good value based on its PE Ratio (7.4x) compared to the Basic Materials industry average (13x).

PE vs Market: IZO is good value based on its PE Ratio (7.4x) compared to the Polish market (10.5x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate IZO's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: IZO is good value based on its PB Ratio (0.5x) compared to the PL Basic Materials industry average (1.2x).


Next Steps

Future Growth

How is Izolacja Jarocin Spolka Akcyjna forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

9.9%

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 Izolacja Jarocin Spolka Akcyjna 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 Izolacja Jarocin Spolka Akcyjna performed over the past 5 years?

19.1%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: IZO has high quality earnings.

Growing Profit Margin: IZO's current net profit margins (2.8%) are higher than last year (1.8%).


Past Earnings Growth Analysis

Earnings Trend: IZO's earnings have grown by 19.1% per year over the past 5 years.

Accelerating Growth: IZO's earnings growth over the past year (54.2%) exceeds its 5-year average (19.1% per year).

Earnings vs Industry: IZO earnings growth over the past year (54.2%) exceeded the Basic Materials industry 26.1%.


Return on Equity

High ROE: IZO's Return on Equity (6.5%) is considered low.


Return on Assets


Return on Capital Employed


Next Steps

Financial Health

How is Izolacja Jarocin Spolka Akcyjna's financial position?


Financial Position Analysis

Short Term Liabilities: IZO's short term assets (PLN13.6M) exceed its short term liabilities (PLN3.6M).

Long Term Liabilities: IZO's short term assets (PLN13.6M) exceed its long term liabilities (PLN2.9M).


Debt to Equity History and Analysis

Debt Level: IZO is debt free.

Reducing Debt: IZO has no debt compared to 5 years ago when its debt to equity ratio was 24.7%.

Debt Coverage: IZO has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: IZO has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet

Inventory Level: IZO has a high level of physical assets or inventory.

Debt Coverage by Assets: IZO's debt is not covered by short term assets (assets are -23.6x debt).


Next Steps

Dividend

What is Izolacja Jarocin Spolka Akcyjna's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

companyn/amarketbottom25%2.6%markettop25%7.3%industryaverage2.9%forecastin3Yearsn/a

Current dividend yield vs market & industry

Notable Dividend: Unable to evaluate IZO's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.

High Dividend: Unable to evaluate IZO'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 IZO's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if IZO'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 IZO's dividend in 3 years as they are not forecast to pay a notable one for the Polish market.


Next Steps

Management

What is the CEO of Izolacja Jarocin Spolka Akcyjna's salary, the management and board of directors tenure and is there insider trading?

zł223k

CEO Compensation


CEO

Piotr Widawski 0

20.9yrs

Tenure

zł223,333

Compensation

Mr. Piotr Widawski has been President of the Management Board at Izolacja Jarocin Spolka Akcyjna since 1999. 


CEO Compensation Analysis

Compensation vs Market: Piotr's total compensation ($USD0.00) is about average for companies of similar size in the Polish market ($USD0.00).

Compensation vs Earnings: Piotr's compensation has been consistent with company performance over the past year.


Insider Trading

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.


Management Team

  • Piotr Widawski

    President of the Management Board

    • Tenure: 20.9yrs
    • Compensation: zł223.33k
  • Miroslaw Golembiewski

    Marketing & Sales Director and Member of the Management Board

    • Tenure: 20.9yrs
    • Compensation: zł178.90k
  • Anna Inczewska

    Chief Accountant & Member of Management Board

    • Tenure: 0yrs

Board Members

  • Tomasz Ignatowicz

    President of the Supervisory Board

    • Tenure: 0yrs
  • Zofia Pietrus

    Vice-President of the Supervisory Board

    • Tenure: 0yrs
  • Ewa Shalaby

    Member of the Supervisory Board

    • Tenure: 0yrs
  • Magdalena Mazur

    Member of Supervisory Board

    • Tenure: 0yrs
  • Leslaw Sliwko

    Member of Supervisory Board

    • Tenure: 0.9yrs

Company Information

Izolacja Jarocin Spolka Akcyjna's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Izolacja Jarocin Spolka Akcyjna
  • Ticker: IZO
  • Exchange: WSE
  • Founded: 1925
  • Industry: Construction Materials
  • Sector: Materials
  • Market Cap: zł5.814m
  • Shares outstanding: 3.80m
  • Website: https://www.izolacja-jarocin.pl

Location

  • Izolacja Jarocin Spolka Akcyjna
  • ul. Poznanska 24-26
  • Jarocin
  • 63-200
  • Poland

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
IZOWSE (Warsaw Stock Exchange)YesCommon SharesPLPLNApr 2009

Biography

Izolacja Jarocin Spolka Akcyjna manufactures and sells waterproofing products and sealants for the construction industry. It offers asphalt roofing paper products, asphalt insulating masses, and asphalt sh ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/12/08 20:48
End of Day Share Price2019/12/06 00:00
Earnings2019/09/30
Annual Earnings2018/12/31


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.