Executive Summary
MEGARON Spólka Akcyjna produces and sells mineral mixtures in Poland and internationally. More Details
Rewards
Risk Analysis
Snowflake Analysis
Excellent balance sheet with proven track record.
Share Price & News
How has MEGARON Spólka Akcyjna's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: Insufficient data to determine MEG's volatility over the past 3 months.
Volatility Over Time: Insufficient data to determine MEG's volatility change over the past year.
Market Performance
7 Day Return
19.6%
MEG
9.5%
PL Basic Materials
-0.8%
PL Market
1 Year Return
22.8%
MEG
159.9%
PL Basic Materials
2.0%
PL Market
Return vs Industry: MEG underperformed the Polish Basic Materials industry which returned 159.9% over the past year.
Return vs Market: MEG exceeded the Polish Market which returned 2% over the past year.
Shareholder returns
| MEG | Industry | Market | |
|---|---|---|---|
| 7 Day | 19.6% | 9.5% | -0.8% |
| 30 Day | 13.0% | 9.6% | 6.7% |
| 90 Day | 13.0% | 61.6% | 17.1% |
| 1 Year | 22.8%22.8% | 166.3%159.9% | 2.9%2.0% |
| 3 Year | 5.1%-1.7% | 94.3%83.4% | -13.0%-18.3% |
| 5 Year | 26.1%-5.8% | 147.5%120.0% | 26.3%12.1% |
Long-Term Price Volatility Vs. Market
How volatile is MEGARON Spólka Akcyjna's share price compared to the market and industry in the last 5 years?
Simply Wall St News
1 day ago | Simply Wall St
Here's Why I Think MEGARON Spólka Akcyjna (WSE:MEG) Is An Interesting Stock2 months ago | Simply Wall St
MEGARON Spólka Akcyjna's (WSE:MEG) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?3 months ago | Simply Wall St
We Think MEGARON Spólka Akcyjna (WSE:MEG) Can Stay On Top Of Its DebtValuation
Is MEGARON Spólka Akcyjna undervalued compared to its fair value and its price relative to the market?
36.9%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: MEG (PLN11.3) is trading below our estimate of fair value (PLN17.91)
Significantly Below Fair Value: MEG is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: MEG's PE Ratio (9.5x) is in line with the PL Basic Materials industry average.
PE vs Market: MEG is good value based on its PE Ratio (9.5x) compared to the Polish market (13.8x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate MEG's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: MEG is overvalued based on its PB Ratio (1.4x) compared to the PL Basic Materials industry average (1.1x).
Next Steps
Future Growth
How is MEGARON Spólka Akcyjna forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
21.8%
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 MEGARON 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 MEGARON 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.
- MEGARON 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 MEGARON Spólka Akcyjna performed over the past 5 years?
-7.5%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: MEG has high quality earnings.
Growing Profit Margin: MEG's current net profit margins (7.3%) are higher than last year (6.2%).
Past Earnings Growth Analysis
Earnings Trend: MEG's earnings have declined by 7.5% per year over the past 5 years.
Accelerating Growth: MEG's earnings growth over the past year (18.3%) exceeds its 5-year average (-7.5% per year).
Earnings vs Industry: MEG earnings growth over the past year (18.3%) exceeded the Basic Materials industry -7.8%.
Return on Equity
High ROE: MEG's Return on Equity (15%) is considered low.
Next Steps
Financial Health
How is MEGARON Spólka Akcyjna's financial position?
Financial Position Analysis
Short Term Liabilities: MEG's short term assets (PLN13.9M) exceed its short term liabilities (PLN9.7M).
Long Term Liabilities: MEG's short term assets (PLN13.9M) exceed its long term liabilities (PLN10.7M).
Debt to Equity History and Analysis
Debt Level: MEG's debt to equity ratio (28.2%) is considered satisfactory.
Reducing Debt: MEG's debt to equity ratio has increased from 0.2% to 28.2% over the past 5 years.
Debt Coverage: MEG's debt is well covered by operating cash flow (67.9%).
Interest Coverage: MEG's interest payments on its debt are well covered by EBIT (32.9x coverage).
Balance Sheet
Next Steps
Dividend
What is MEGARON Spólka Akcyjna current dividend yield, its reliability and sustainability?
8.41%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: MEG's dividend (8.41%) is higher than the bottom 25% of dividend payers in the Polish market (1.55%).
High Dividend: MEG's dividend (8.41%) is in the top 25% of dividend payers in the Polish market (5.03%)
Stability and Growth of Payments
Stable Dividend: MEG has been paying a dividend for less than 10 years and during this time payments have been volatile.
Growing Dividend: MEG has only been paying a dividend for 9 years, and since then payments have fallen.
Current Payout to Shareholders
Dividend Coverage: Unable to calculate sustainability of dividends as MEG has not reported any payouts.
Future Payout to Shareholders
Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
13.0yrs
Average board tenure
CEO
Piotr Sikora
no data
Tenure
Mr. Piotr Andrzej Sikora serves as the President of the Management Board at MEGARON Spolka Akcyjna .
Board Members
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| Secretary of the Supervisory Board | no data | no data | no data | |
| Chairman of the Supervisory Board | 13yrs | no data | no data | |
| Member of the Supervisory Board | 13yrs | no data | no data | |
| Member of the Supervisory Board | 4.92yrs | no data | no data | |
| Vice Chairman of the Supervisory Board | no data | no data | no data |
13.0yrs
Average Tenure
Experienced Board: MEG's board of directors are seasoned and experienced ( 13 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
MEGARON Spólka Akcyjna's company bio, employee growth, exchange listings and data sources
Key Information
- Name: MEGARON Spólka Akcyjna
- Ticker: MEG
- Exchange: WSE
- Founded: NaN
- Industry: Construction Materials
- Sector: Materials
- Market Cap: zł30.510m
- Shares outstanding: 2.70m
- Website: https://www.megaron.com.pl
Location
- MEGARON Spólka Akcyjna
- ul. Pyrzycka 3 e, f
- Szczecin
- 70-892
- Poland
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| MEG | WSE (Warsaw Stock Exchange) | Yes | Common Bearer Shares | PL | PLN | May 2011 |
| 0Q3S | LSE (London Stock Exchange) | Yes | Common Bearer Shares | GB | PLN | May 2011 |
Biography
MEGARON Spólka Akcyjna produces and sells mineral mixtures in Poland and internationally. The company offers gypsum plasters, gypsum finishes, reinforced gypsum, mounting adhesives, and french gypsum. It s...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/01/21 18:12 |
| End of Day Share Price | 2021/01/20 00:00 |
| Earnings | 2020/09/30 |
| Annual Earnings | 2019/12/31 |
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.