WSE:ODL

Stock Analysis Report

Odlewnie Polskie

Executive Summary

Odlewnie Polskie S.A. produces and sells castings in Poland.

Snowflake

Fundamentals

Flawless balance sheet with outstanding track record.

Share Price & News

How has Odlewnie Polskie's share price performed over time and what events caused price changes?


Latest Share Price and Events


Market Performance


7 Day Return

9.4%

ODL

2.3%

PL Metals and Mining

1.9%

PL Market


1 Year Return

19.9%

ODL

-24.7%

PL Metals and Mining

0.2%

PL Market

Return vs Industry: ODL exceeded the Polish Metals and Mining industry which returned -24.7% over the past year.

Return vs Market: ODL exceeded the Polish Market which returned 0.2% over the past year.


Shareholder returns

ODLIndustryMarket
7 Day9.4%2.3%1.9%
30 Day8.1%-3.3%0.5%
90 Day13.3%-19.3%-5.7%
1 Year30.4%19.9%-22.7%-24.7%3.3%0.2%
3 Year38.5%13.3%-18.5%-22.7%12.3%4.3%
5 Year116.6%77.3%-26.1%-31.8%0.2%-12.0%

Price Volatility Vs. Market

How volatile is Odlewnie Polskie's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Odlewnie Polskie 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: ODL (PLN3.74) is trading below our estimate of fair value (PLN10.49)

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


Price To Earnings Ratio

PE vs Industry: ODL is good value based on its PE Ratio (3.7x) compared to the Metals and Mining industry average (6.3x).

PE vs Market: ODL is good value based on its PE Ratio (3.7x) compared to the Polish market (10.1x).


Price to Earnings Growth Ratio

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


Price to Book Ratio

PB vs Industry: ODL is overvalued based on its PB Ratio (1.1x) compared to the PL Metals and Mining industry average (0.7x).


Next Steps

Future Growth

How is Odlewnie Polskie forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

-12.3%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: ODL's earnings are forecast to decline over the next 3 years (-12.3% per year).

Earnings vs Market: ODL's earnings are forecast to decline over the next 3 years (-12.3% per year).

High Growth Earnings: ODL's earnings are forecast to decline over the next 3 years.

Revenue vs Market: Insufficient data to determine if ODL's revenue is forecast to grow faster than the Polish market.

High Growth Revenue: Insufficient data to determine if ODL's revenue is forecast to grow faster than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: Insufficient data to determine if ODL's Return on Equity is forecast to be high in 3 years time


Next Steps

Past Performance

How has Odlewnie Polskie performed over the past 5 years?

18.0%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Earnings Trend: ODL's earnings have grown by 18% per year over the past 5 years.

Accelerating Growth: ODL's earnings growth over the past year (100.5%) exceeds its 5-year average (18% per year).

Earnings vs Industry: ODL earnings growth over the past year (100.5%) exceeded the Metals and Mining industry -24.2%.


Return on Equity

High ROE: ODL's Return on Equity (29.6%) is considered high.


Return on Assets

ROA vs Industry: ODL has a higher Return on Assets than the Metals and Mining industry average last year.


Return on Capital Employed

ROCE Improving: ODL has significantly improved its Return on Capital Employed over the past 3 years.


Next Steps

Financial Health

How is Odlewnie Polskie's financial position?


Financial Position Analysis

Short Term Liabilities: ODL's short term assets (PLN61.0M) exceeds its short term liabilities (PLN39.0M)

Long Term Liabilities: ODL's short term assets (61.0M) exceeds its long term liabilities (9.6M)


Debt to Equity History and Analysis

Debt Level: ODL's debt to equity ratio (3.6%) is considered satisfactory

Reducing Debt: ODL's debt to equity ratio has reduced from 31.9% to 3.6% over the past 5 years.

Debt Coverage: ODL's debt is well covered by operating cash flow (974.2%).

Interest Coverage: ODL's interest payments on its debt are well covered by EBIT (143.6x coverage).


Balance Sheet

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

Debt Coverage by Assets: ODL's debt is covered by short term assets (assets are 24.4x debt).


Next Steps

Dividend

What is Odlewnie Polskie's current dividend yield, its reliability and sustainability?

8.02%

Current Dividend Yield


Dividend Yield vs Market

company8.0%marketbottom25%2.7%markettop25%7.2%industryaverage7.4%forecastin3Yearsn/a

Current dividend yield vs market & industry


Stability and Growth of Payments

Notable Dividend: ODL's dividend (8.02%) is higher than the bottom 25% of dividend payers in the Polish market (2.73%).

High Dividend: ODL's dividend (8.02%) is in the top 25% of dividend payers in the Polish market (7.24%)

Stable Dividend: Whilst dividend payments have been stable, ODL has been paying a dividend for less than 10 years.

Growing Dividend: ODL's dividend payments have increased, but the company has only paid a dividend for 3 years.


Current Payout to Shareholders

Dividend Coverage: With its reasonably low payout ratio (29.8%), ODL's dividend payments are well covered by earnings.


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

What is the CEO of Odlewnie Polskie's salary, the management and board of directors tenure and is there insider trading?

zł2m

CEO Compensation


CEO

Zbigniew Ronduda 0

0yrs

Tenure

zł1,580,924

Compensation

Mr. Zbigniew Ronduda serves as the Chief Executive Officer, General Director and President of the Management Board at Odlewnie Polskie S.A. Mr. Ronduda graduated from the AGH University of Science and Tech ...


CEO Compensation Analysis

Compensation vs. Market: Zbigniew's total compensation ($USD411.40K) is about average for companies of similar size in the Polish market ($USD0.00).

Compensation vs Earnings: Zbigniew'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


Management Team

  • Leszek Walczyk

    Deputy President of the Management Board & Financial Director

    • Tenure: 0yrs
    • Compensation: zł1.25m
  • Zbigniew Ronduda

    President of Management Board

    • Tenure: 0yrs
    • Compensation: zł1.58m
  • Henryk Schmalenberg

    Marketing Director

    • Tenure: 0yrs
  • Hieronim Kozub

    Sales Director

    • Tenure: 0yrs
  • Ryszard Pisarski

    Deputy President of the Management Board & Production Director

    • Tenure: 0yrs
    • Compensation: zł1.21m
  • Kazimierz Kwiecien

    Vice Chairman of Supervisory Board and Secretary of the Board

    • Tenure: 0yrs
    • Compensation: zł72.00k

Board Members

  • Jacek Jaroszek

    Member of the Supervisory Board

    • Tenure: 0.8yrs
  • Roman Wrona

    Member of Supervisory Board

    • Tenure: 0yrs
    • Compensation: zł43.67k
  • Ewa Majkowska

    Member of the Supervisory Board

    • Tenure: 3.9yrs
    • Compensation: zł66.00k
  • Kazimierz Kwiecien

    Vice Chairman of Supervisory Board and Secretary of the Board

    • Tenure: 0yrs
    • Compensation: zł72.00k
  • Adam Stawowy

    Member of Supervisory Board

    • Tenure: 0yrs
    • Compensation: zł68.35k

Company Information

Odlewnie Polskie S.A.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Odlewnie Polskie S.A.
  • Ticker: ODL
  • Exchange: WSE
  • Founded: 1899
  • Industry: Steel
  • Sector: Materials
  • Market Cap: zł75.414m
  • Shares outstanding: 20.16m
  • Website: https://www.odlewniepolskie.pl

Location

  • Odlewnie Polskie S.A.
  • Inz. Wladyslawa Rogowskiego 22
  • Starachowice
  • 27-200
  • Poland

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
ODLWSE (Warsaw Stock Exchange)YesCommon Bearer SharesPLPLNApr 1998

Biography

Odlewnie Polskie S.A. produces and sells castings in Poland. It offers castings made of grey cast iron, nodular cast iron, ADI cast iron, SiMo cast iron, and steel cast for use in the machine, automotive,  ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/10/23 20:37
End of Day Share Price2019/10/23 00:00
Earnings2019/06/30
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.