WSE:MEG

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MEGARON Spólka Akcyjna

Executive Summary

MEGARON Spólka Akcyjna produces and sells mineral mixtures in Poland and internationally. More Details


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

MEGIndustryMarket
7 Day19.6%9.5%-0.8%
30 Day13.0%9.6%6.7%
90 Day13.0%61.6%17.1%
1 Year22.8%22.8%166.3%159.9%2.9%2.0%
3 Year5.1%-1.7%94.3%83.4%-13.0%-18.3%
5 Year26.1%-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

Valuation

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

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

NamePositionTenureCompensationOwnership
Arkadiusz Mielczarek
Secretary of the Supervisory Boardno datano datano data
Mariusz Adamowicz
Chairman of the Supervisory Board13yrsno datano data
Mieszko Parszewski
Member of the Supervisory Board13yrsno datano data
Mieczyslaw Zywotko
Member of the Supervisory Board4.92yrsno datano data
Iwona Kowalczyk
Vice Chairman of the Supervisory Boardno datano datano 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

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
MEGWSE (Warsaw Stock Exchange)YesCommon Bearer SharesPLPLNMay 2011
0Q3SLSE (London Stock Exchange)YesCommon Bearer SharesGBPLNMay 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

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/01/21 18:12
End of Day Share Price2021/01/20 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.