WSE:ODL

Stock Analysis Report

Odlewnie Polskie

Executive Summary

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


Snowflake Analysis

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

Stable Share Price: ODL's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

-0.5%

ODL

0.7%

PL Metals and Mining

1.0%

PL Market


1 Year Return

6.4%

ODL

-48.2%

PL Metals and Mining

-33.3%

PL Market

Return vs Industry: ODL exceeded the Polish Metals and Mining industry which returned -48.2% over the past year.

Return vs Market: ODL exceeded the Polish Market which returned -33.2% over the past year.


Shareholder returns

ODLIndustryMarket
7 Day-0.5%0.7%1.0%
30 Day-19.1%-14.8%-15.6%
90 Day-7.1%-33.6%-28.2%
1 Year15.8%6.4%-47.1%-48.2%-31.3%-33.3%
3 Year-4.9%-22.2%-57.6%-59.3%-33.2%-38.0%
5 Year99.5%63.2%-40.5%-45.3%-30.0%-38.9%

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 (PLN3.64) is trading below our estimate of fair value (PLN21.54)

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 (3.5x) compared to the Metals and Mining industry average (5.6x).

PE vs Market: ODL is good value based on its PE Ratio (3.5x) compared to the Polish market (9.3x).


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 (1x) compared to the PL Metals and Mining industry average (0.6x).


Next Steps

Future Growth

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

4.7%

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

Past Performance

How has Odlewnie Polskie performed over the past 5 years?

18.5%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: ODL has high quality earnings.

Growing Profit Margin: ODL's current net profit margins (9.9%) are higher than last year (6.3%).


Past Earnings Growth Analysis

Earnings Trend: ODL's earnings have grown by 18.5% per year over the past 5 years.

Accelerating Growth: ODL's earnings growth over the past year (73.1%) exceeds its 5-year average (18.5% per year).

Earnings vs Industry: ODL earnings growth over the past year (73.1%) exceeded the Metals and Mining industry -37.8%.


Return on Equity

High ROE: ODL's Return on Equity (28.1%) is considered high.


Next Steps

Financial Health

How is Odlewnie Polskie's financial position?


Financial Position Analysis

Short Term Liabilities: ODL's short term assets (PLN59.1M) exceed its short term liabilities (PLN33.3M).

Long Term Liabilities: ODL's short term assets (PLN59.1M) exceed its long term liabilities (PLN8.9M).


Debt to Equity History and Analysis

Debt Level: ODL's debt to equity ratio (3%) is considered satisfactory.

Reducing Debt: ODL's debt to equity ratio has reduced from 27.9% to 3% over the past 5 years.

Debt Coverage: ODL's debt is well covered by operating cash flow (1363.5%).

Interest Coverage: ODL's interest payments on its debt are well covered by EBIT (143.7x 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 26.9x debt).


Next Steps

Dividend

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

8.24%

Current Dividend Yield


Upcoming Dividend Payment


Dividend Yield vs Market

Notable Dividend: ODL's dividend (8.24%) is higher than the bottom 25% of dividend payers in the Polish market (3.14%).

High Dividend: ODL's dividend (8.24%) is low compared to the top 25% of dividend payers in the Polish market (8.93%).


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 3 years.


Current Payout to Shareholders

Dividend Coverage: With its reasonably low payout ratio (28.9%), 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?

1.3yrs

Average board tenure


CEO

Zbigniew Ronduda

no data

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 ($USD372.73K) is above average for companies of similar size in the Polish market ($USD145.23K).

Compensation vs Earnings: Zbigniew's compensation has been consistent with company performance over the past year.


Board Members

NamePositionTenureCompensationOwnership
Jacek Jaroszek
Member of the Supervisory Board1.25yrsno data0.36% PLN254.8k
Roman Wrona
Member of Supervisory Boardno datazł43.67kno data
Ewa Majkowska
Member of the Supervisory Board4.42yrszł66.00kno data
Kazimierz Kwiecien
Chairman of the Supervisory Board0.50yrzł72.00k0.00051% PLN364.9
Adam Stawowy
Member of Supervisory Boardno datazł68.35kno data

1.3yrs

Average Tenure

Experienced Board: ODL's board of directors are not considered experienced ( 1.3 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 not been meaningfully diluted in the past year.


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: zł71.541m
  • Shares outstanding: 19.65m
  • 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
0LWYLSE (London Stock Exchange)YesCommon Bearer SharesGBPLNApr 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, heavy rail, energy, and appliance industries, as well as in industrial instruments, and plumbing and sewage systems. The company is also involved in the trading of foreign castings; and the provision of services to German foundries. Odlewnie Polskie S.A. was founded in 1899 and is based in Starachowice, Poland. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/04/05 21:29
End of Day Share Price2020/04/03 00:00
Earnings2019/09/30
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.