Executive Summary
Odlewnie Polskie S.A. produces and sells castings in Poland. More Details
Rewards
Risk Analysis
Snowflake Analysis
Flawless balance sheet and slightly overvalued.
Share Price & News
How has Odlewnie Polskie's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: ODL is less volatile than 75% of Polish stocks over the past 3 months, typically moving +/- 5% a week.
Volatility Over Time: ODL's weekly volatility (5%) has been stable over the past year.
Market Performance
7 Day Return
-2.7%
ODL
-5.4%
PL Metals and Mining
-3.0%
PL Market
1 Year Return
19.0%
ODL
73.5%
PL Metals and Mining
-0.3%
PL Market
Return vs Industry: ODL underperformed the Polish Metals and Mining industry which returned 74.2% over the past year.
Return vs Market: ODL exceeded the Polish Market which returned -0.4% over the past year.
Shareholder returns
| ODL | Industry | Market | |
|---|---|---|---|
| 7 Day | -2.7% | -5.4% | -3.0% |
| 30 Day | 1.0% | 6.8% | 2.7% |
| 90 Day | 18.5% | 47.5% | 16.8% |
| 1 Year | 25.0%19.0% | 75.1%73.5% | 0.7%-0.3% |
| 3 Year | 67.1%36.6% | 17.5%13.0% | -13.3%-18.5% |
| 5 Year | 99.8%55.8% | 195.1%172.3% | 26.2%11.9% |
Long-Term 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
2 weeks ago | Simply Wall St
Here's What You Should Know About Odlewnie Polskie S.A.'s (WSE:ODL) 5.0% Dividend Yield1 month ago | Simply Wall St
Are Strong Financial Prospects The Force That Is Driving The Momentum In Odlewnie Polskie S.A.'s WSE:ODL) Stock?1 month ago | Simply Wall St
Are Investors Overlooking Returns On Capital At Odlewnie Polskie (WSE:ODL)?Valuation
Is Odlewnie Polskie undervalued compared to its fair value and its price relative to the market?
6.76x
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: ODL (PLN5) is trading above our estimate of fair value (PLN2.8)
Significantly Below Fair Value: ODL is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: ODL is good value based on its PE Ratio (6.8x) compared to the PL Metals and Mining industry average (11.3x).
PE vs Market: ODL is good value based on its PE Ratio (6.8x) compared to the Polish market (13.8x).
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 (1.2x) compared to the PL Metals and Mining industry average (1.1x).
Next Steps
Future Growth
How is Odlewnie Polskie 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 Odlewnie Polskie 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 Odlewnie Polskie's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.
- Odlewnie Polskie 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 Odlewnie Polskie performed over the past 5 years?
10.6%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: ODL has high quality earnings.
Growing Profit Margin: ODL's current net profit margins (9.6%) are lower than last year (9.9%).
Past Earnings Growth Analysis
Earnings Trend: ODL's earnings have grown by 10.6% per year over the past 5 years.
Accelerating Growth: ODL's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: ODL had negative earnings growth (-30.3%) over the past year, making it difficult to compare to the Metals and Mining industry average (-3.8%).
Return on Equity
High ROE: ODL's Return on Equity (17.6%) is considered low.
Next Steps
Financial Health
How is Odlewnie Polskie's financial position?
Financial Position Analysis
Short Term Liabilities: ODL's short term assets (PLN60.8M) exceed its short term liabilities (PLN23.5M).
Long Term Liabilities: ODL's short term assets (PLN60.8M) exceed its long term liabilities (PLN6.1M).
Debt to Equity History and Analysis
Debt Level: ODL is debt free.
Reducing Debt: ODL has no debt compared to 5 years ago when its debt to equity ratio was 15.6%.
Debt Coverage: ODL has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: ODL has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
Next Steps
Dividend
What is Odlewnie Polskie current dividend yield, its reliability and sustainability?
5.00%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: ODL's dividend (5%) is higher than the bottom 25% of dividend payers in the Polish market (1.57%).
High Dividend: ODL's dividend (5%) is low compared to the top 25% of dividend payers in the Polish market (5.1%).
Stability and Growth of Payments
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 4 years.
Current Payout to Shareholders
Dividend Coverage: With its reasonably low payout ratio (33.8%), 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
How experienced are the management team and are they aligned to shareholders interests?
1.1yrs
Average board tenure
CEO
Zbigniew Ronduda (63 yo)
no data
Tenure
zł1,714,236
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 ($USD456.76K) is above average for companies of similar size in the Polish market ($USD153.72K).
Compensation vs Earnings: Zbigniew's compensation has been consistent with company performance over the past year.
Board Members
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| Secretary and Member of the Supervisory Board | 1.25yrs | zł12.00k | 0.35% PLN 350.0k | |
| Independent Vice Chairman of Supervisory Board | no data | zł70.00k | no data | |
| Chairman of the Supervisory Board | 1.25yrs | zł80.56k | 0.00050% PLN 502.7 | |
| Member of Supervisory Board | 1yr | no data | no data | |
| Member of Supervisory Board | 1yr | no data | no data |
1.1yrs
Average Tenure
Experienced Board: ODL's board of directors are not considered experienced ( 1.1 years average tenure), which suggests a new board.
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 been diluted in the past year, with total shares outstanding growing by 2.3%.
Top Shareholders
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: zł100.548m
- Shares outstanding: 20.11m
- Website: https://www.odlewniepolskie.pl
Number of Employees
Location
- Odlewnie Polskie S.A.
- Inz. Wladyslawa Rogowskiego 22
- Starachowice
- 27-200
- Poland
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| ODL | WSE (Warsaw Stock Exchange) | Yes | Common Bearer Shares | PL | PLN | Apr 1998 |
| 0LWY | LSE (London Stock Exchange) | Yes | Common Bearer Shares | GB | PLN | Apr 1998 |
Biography
Odlewnie Polskie S.A. produces and sells castings in Poland. It offers castings made of grey, nodular, ADI, and SiMo cast iron, as well as steel cast. The company offers products for use in machine, automo...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/01/16 18:12 |
| 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.