WSE:KPD

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Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego Spólka Akcyjna

Executive Summary

Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego Spólka Akcyjna produces and sells softwood timber products in Poland and internationally. More Details


Snowflake Analysis

Flawless balance sheet and undervalued.

Share Price & News

How has Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego Spólka Akcyjna's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: KPD is not significantly more volatile than the rest of Polish stocks over the past 3 months, typically moving +/- 6% a week.

Volatility Over Time: Insufficient data to determine KPD's volatility change over the past year.


Market Performance


7 Day Return

-8.3%

KPD

3.2%

PL Forestry

-0.9%

PL Market


1 Year Return

30.5%

KPD

66.7%

PL Forestry

0.4%

PL Market

Return vs Industry: KPD underperformed the Polish Forestry industry which returned 68% over the past year.

Return vs Market: KPD exceeded the Polish Market which returned 0.3% over the past year.


Shareholder returns

KPDIndustryMarket
7 Day-8.3%3.2%-0.9%
30 Day9.2%27.9%2.5%
90 Day14.1%68.6%16.0%
1 Year30.5%30.5%67.3%66.7%1.3%0.4%
3 Year16.7%16.7%67.2%61.2%-13.3%-18.6%
5 Year32.2%32.2%61.8%55.5%21.6%7.8%

Long-Term Price Volatility Vs. Market

How volatile is Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego Spólka Akcyjna's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego Spólka 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: KPD (PLN30.8) is trading below our estimate of fair value (PLN79.73)

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


Price To Earnings Ratio

PE vs Industry: KPD is good value based on its PE Ratio (7.2x) compared to the PL Forestry industry average (9.7x).

PE vs Market: KPD is good value based on its PE Ratio (7.2x) compared to the Polish market (13.7x).


Price to Earnings Growth Ratio

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


Price to Book Ratio

PB vs Industry: KPD is good value based on its PB Ratio (0.5x) compared to the PL Forestry industry average (0.8x).


Next Steps

Future Growth

How is Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego Spólka Akcyjna forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

12.7%

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 Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego Spólka 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

  • Examine whether Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego Spólka Akcyjna is trading at an attractive price based on how much it is expected to earn in the future, and relative to its industry peers and the wider market.
  • Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego Spólka Akcyjna 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 Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego Spólka Akcyjna performed over the past 5 years?

14.6%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: KPD has a large one-off gain of PLN6.9M impacting its September 30 2020 financial results.

Growing Profit Margin: KPD's current net profit margins (2.3%) are higher than last year (1.4%).


Past Earnings Growth Analysis

Earnings Trend: KPD's earnings have grown by 14.6% per year over the past 5 years.

Accelerating Growth: KPD's earnings growth over the past year (65.3%) exceeds its 5-year average (14.6% per year).

Earnings vs Industry: KPD earnings growth over the past year (65.3%) exceeded the Forestry industry -4.8%.


Return on Equity

High ROE: KPD's Return on Equity (7.6%) is considered low.


Next Steps

Financial Health

How is Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego Spólka Akcyjna's financial position?


Financial Position Analysis

Short Term Liabilities: KPD's short term assets (PLN68.0M) exceed its short term liabilities (PLN46.2M).

Long Term Liabilities: KPD's short term assets (PLN68.0M) exceed its long term liabilities (PLN25.6M).


Debt to Equity History and Analysis

Debt Level: KPD's debt to equity ratio (13.4%) is considered satisfactory.

Reducing Debt: KPD's debt to equity ratio has reduced from 22.4% to 13.4% over the past 5 years.

Debt Coverage: KPD's debt is well covered by operating cash flow (196.4%).

Interest Coverage: KPD's interest payments on its debt are well covered by EBIT (3.1x coverage).


Balance Sheet


Next Steps

Dividend

What is Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego Spólka Akcyjna current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

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

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

Growing Dividend: Insufficient data to determine if KPD'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 KPD'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?

12.6yrs

Average management tenure


CEO

Marek Szumowicz-Wlodarczyk (60 yo)

12.58yrs

Tenure

zł554,000

Compensation

Mr. Marek Szumowicz-Wlodarczyk has been the President of the Board of Management at Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego SA since June 3, 2008 and serves as its General Director. Since 1984, M...


CEO Compensation Analysis

Compensation vs Market: Marek's total compensation ($USD148.44K) is about average for companies of similar size in the Polish market ($USD153.26K).

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


Leadership Team

NamePositionTenureCompensationOwnership
Marek Szumowicz-Wlodarczyk
President of the Management Board & General Director12.58yrszł554.00k0.28%
PLN 143.6k
Bozena Czerwinska-Lasak
Vice-President of the Management Board & Financial Director13yrszł443.80k0.0073%
PLN 3.7k
Zenon Wnuk
Secretary of the Supervisory Board & Independent Member of Supervisory Boardno datazł117.20k0.022%
PLN 11.1k
Marek Grabiec
President no datano datano data
Eliza Stepniewska
Associate Technical Director & Member of the Management Boardno datano data0.13%
PLN 65.8k
Grzegorz Mania
Sales Director & & Member of the Management Board5.17yrszł27.10k0.00049%
PLN 251.2
Danuta Kotowska
Chief Accountant & Member of the Management Boardno datano data0.021%
PLN 10.7k
Marek Wiktorko
Technical Director & Member of Management Boardno datano data0.015%
PLN 7.9k
Krzysztof Sienkiewicz
Director of Czaplinek Plantno datano datano data

12.6yrs

Average Tenure

58yo

Average Age

Experienced Management: KPD's management team is seasoned and experienced (12.6 years average tenure).


Board Members

NamePositionTenureCompensationOwnership
Zenon Wnuk
Secretary of the Supervisory Board & Independent Member of Supervisory Boardno datazł117.20k0.022%
PLN 11.1k
Marek Jarmolinski
Member of the Supervisory Board5.17yrszł98.70kno data
Krzysztof Laczkowski
Independent Deputy Chairman of the Supervisory Board15yrszł120.80kno data
Tomasz Janczak
Independent Member of the Supervisory Boardno datazł27.20kno data
Michal Raj
Independent Chairman of the Supervisory Board12.58yrszł150.10kno data

12.6yrs

Average Tenure

66yo

Average Age

Experienced Board: KPD's board of directors are seasoned and experienced ( 12.6 years average tenure).


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

Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego Spólka Akcyjna's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego Spólka Akcyjna
  • Ticker: KPD
  • Exchange: WSE
  • Founded: NaN
  • Industry: Forest Products
  • Sector: Materials
  • Market Cap: zł51.268m
  • Shares outstanding: 1.62m
  • Website: https://www.kppd.pl

Number of Employees


Location

  • Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego Spólka Akcyjna
  • Ul. Warynskiego 2
  • Szczecinek
  • 78-400
  • Poland

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
KPDWSE (Warsaw Stock Exchange)YesCommon Bearer SharesPLPLNOct 2008
0O4KLSE (London Stock Exchange)YesCommon Bearer SharesGBPLNOct 2008

Biography

Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego Spólka Akcyjna produces and sells softwood timber products in Poland and internationally. It offers dried, edged, unedged, planed, impregnated, and rounded...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/01/22 18:01
End of Day Share Price2021/01/22 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.