Executive Summary
MFO Spólka Akcyjna manufactures and sells steel profiles in Poland and internationally. More Details
Rewards
Risk Analysis
Snowflake Analysis
Flawless balance sheet and good value.
Share Price & News
How has MFO Spólka Akcyjna's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: MFO is not significantly more volatile than the rest of Polish stocks over the past 3 months, typically moving +/- 11% a week.
Volatility Over Time: MFO's weekly volatility (11%) has been stable over the past year.
Market Performance
7 Day Return
-0.7%
MFO
-5.4%
PL Metals and Mining
-3.0%
PL Market
1 Year Return
6.5%
MFO
73.5%
PL Metals and Mining
-0.3%
PL Market
Return vs Industry: MFO underperformed the Polish Metals and Mining industry which returned 74.2% over the past year.
Return vs Market: MFO exceeded the Polish Market which returned -0.4% over the past year.
Shareholder returns
| MFO | Industry | Market | |
|---|---|---|---|
| 7 Day | -0.7% | -5.4% | -3.0% |
| 30 Day | 7.3% | 6.8% | 2.7% |
| 90 Day | 54.7% | 47.5% | 16.8% |
| 1 Year | 6.5%6.5% | 75.1%73.5% | 0.7%-0.3% |
| 3 Year | -11.8%-16.9% | 17.5%13.0% | -13.3%-18.5% |
| 5 Year | 155.8%137.5% | 195.1%172.3% | 26.2%11.9% |
Long-Term Price Volatility Vs. Market
How volatile is MFO Spólka Akcyjna's share price compared to the market and industry in the last 5 years?
Simply Wall St News
2 weeks ago | Simply Wall St
Are MFO Spólka Akcyjna's (WSE:MFO) Statutory Earnings A Good Reflection Of Its Earnings Potential?1 month ago | Simply Wall St
Are Strong Financial Prospects The Force That Is Driving The Momentum In MFO Spólka Akcyjna's WSE:MFO) Stock?1 month ago | Simply Wall St
Is MFO Spólka Akcyjna (WSE:MFO) Likely To Turn Things Around?Valuation
Is MFO 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: MFO (PLN29.4) is trading below our estimate of fair value (PLN625.38)
Significantly Below Fair Value: MFO is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: MFO is good value based on its PE Ratio (9.6x) compared to the PL Metals and Mining industry average (11.3x).
PE vs Market: MFO is good value based on its PE Ratio (9.6x) compared to the Polish market (13.8x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate MFO's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: MFO's PB Ratio (1.1x) is in line with the PL Metals and Mining industry average.
Next Steps
Future Growth
How is MFO Spólka Akcyjna forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
25.2%
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 MFO 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 MFO 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.
- MFO 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 MFO Spólka Akcyjna performed over the past 5 years?
13.3%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: MFO has high quality earnings.
Growing Profit Margin: MFO's current net profit margins (4.8%) are lower than last year (5.8%).
Past Earnings Growth Analysis
Earnings Trend: MFO's earnings have grown by 13.3% per year over the past 5 years.
Accelerating Growth: MFO's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: MFO had negative earnings growth (-21.8%) over the past year, making it difficult to compare to the Metals and Mining industry average (-3.8%).
Return on Equity
High ROE: MFO's Return on Equity (11.5%) is considered low.
Next Steps
Financial Health
How is MFO Spólka Akcyjna's financial position?
Financial Position Analysis
Short Term Liabilities: MFO's short term assets (PLN158.6M) exceed its short term liabilities (PLN99.6M).
Long Term Liabilities: MFO's short term assets (PLN158.6M) exceed its long term liabilities (PLN37.5M).
Debt to Equity History and Analysis
Debt Level: MFO's debt to equity ratio (27%) is considered satisfactory.
Reducing Debt: MFO's debt to equity ratio has reduced from 31.7% to 27% over the past 5 years.
Debt Coverage: MFO's debt is well covered by operating cash flow (122.8%).
Interest Coverage: MFO's interest payments on its debt are well covered by EBIT (18x coverage).
Balance Sheet
Next Steps
Dividend
What is MFO Spólka Akcyjna current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate MFO's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate MFO'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 MFO's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if MFO's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: MFO is not paying a notable dividend for the Polish market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of MFO'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?
16.0yrs
Average management tenure
CEO
Tomasz Mirski
21yrs
Tenure
zł1,354,000
Compensation
Mr. Tomasz Mirski has been the President of Management Board at MFO Spólka Akcyjna since 2000. Mr. Mirski was a Proxy of the Management Board for Sales in ASCON Sp. z o.o. since 1999. He holds a Degree in ...
CEO Compensation Analysis
Compensation vs Market: Tomasz's total compensation ($USD360.78K) is above average for companies of similar size in the Polish market ($USD153.72K).
Compensation vs Earnings: Tomasz's compensation has been consistent with company performance over the past year.
Leadership Team
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| President of Management Board | 21yrs | zł1.35m | 31.88% PLN 61.9m | |
| CFO & Member of Management Board | 16yrs | zł1.34m | 0.15% PLN 288.8k | |
| Administrative Director & Member of Management Board | 8yrs | zł1.32m | 0.082% PLN 160.1k | |
| Chief Accountant | no data | no data | no data |
16.0yrs
Average Tenure
Experienced Management: MFO's management team is seasoned and experienced (16 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
MFO Spólka Akcyjna's company bio, employee growth, exchange listings and data sources
Key Information
- Name: MFO Spólka Akcyjna
- Ticker: MFO
- Exchange: WSE
- Founded:
- Industry: Steel
- Sector: Materials
- Market Cap: zł194.260m
- Shares outstanding: 6.61m
- Website: https://www.mfo.pl
Number of Employees
Location
- MFO Spólka Akcyjna
- Kozuszki Parcel 70 A
- Sochaczew
- Poland
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| MFO | WSE (Warsaw Stock Exchange) | Yes | Common Bearer Shares | PL | PLN | Jan 2014 |
| 0QJN | LSE (London Stock Exchange) | Yes | Common Bearer Shares | GB | PLN | Jan 2014 |
Biography
MFO Spólka Akcyjna manufactures and sells steel profiles in Poland and internationally. Its products are used in uPVC windows, roller shutters, drywall framing profiles, installations, ventilation and air ...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/01/16 18:01 |
| End of Day Share Price | 2021/01/15 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.