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.

Risks

  • Odlewnie Polskie is not covered by any analysts.

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

5.7%

WSE:ODL

0.2%

PL Metals and Mining

-0.5%

PL Market


1 Year Return

-0.6%

WSE:ODL

-23.8%

PL Metals and Mining

-7.2%

PL Market

ODL outperformed the Metals and Mining industry which returned -25.7% over the past year.

ODL outperformed the Market in Poland which returned -8.1% over the past year.


Share holder returns

ODLIndustryMarket
7 Day5.7%0.2%-0.5%
30 Day0%-14.9%-8.6%
90 Day-12.5%-18.1%-4.3%
1 Year8.2%-0.6%-23.4%-23.8%-4.2%-7.2%
3 Year21.5%-0.6%-2.9%-6.1%9.1%1.1%
5 Year88.4%54.1%-22.5%-27.4%-0.9%-13.6%

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 based on future cash flows and its price relative to the stock market?

36%

Discount to future cash flow value


Intrinsic Value Based on Future Cash Flows

Odlewnie Polskie's share price is below the future cash flow value, and at a moderate discount (> 20%).

Odlewnie Polskie's share price is below the future cash flow value, but not at a substantial discount (< 40%).


Price Based on Earnings

Odlewnie Polskie is good value based on earnings compared to the PL Metals and Mining industry average.

Odlewnie Polskie is good value based on earnings compared to the Poland market.


Price Based on Expected Growth

Unable to calculate PEG ratio for Odlewnie Polskie, we can't assess if its growth is good value.


Price Based on Value of Assets

Odlewnie Polskie is overvalued based on assets compared to the PL Metals and Mining industry average.


Next Steps

Future Growth

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

-11.5%

Forecasted annual earnings growth


Earnings and Revenue Growth Estimates


Future Annual Growth Analysis

Unable to determine if Odlewnie Polskie is high growth as no revenue estimate data is available.

Odlewnie Polskie's earnings are expected to decrease over the next 1-3 years, this is not considered high growth.

Unable to compare Odlewnie Polskie's revenue growth to the Poland market average as no estimate data is available.

Odlewnie Polskie's earnings are expected to decrease over the next 1-3 years, this is below the Poland market average.

Odlewnie Polskie's earnings are expected to decrease over the next 1-3 years, this is below the low risk savings rate of 2.9%.


Earnings per Share Growth Estimates


Future Return on Equity

Unable to establish if Odlewnie Polskie will efficiently use shareholders’ funds in the future without estimates of Return on Equity.


Next Steps

Past Performance

How has Odlewnie Polskie performed over the past 5 years?

16.9%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Odlewnie Polskie's year on year earnings growth rate has been positive over the past 5 years.

Odlewnie Polskie's 1-year earnings growth exceeds its 5-year average (62.9% vs 16.9%)

Odlewnie Polskie's earnings growth has exceeded the PL Metals and Mining industry average in the past year (62.9% vs 1.7%).


Return on Equity

Odlewnie Polskie has efficiently used shareholders’ funds last year (Return on Equity greater than 20%).


Return on Assets

Odlewnie Polskie used its assets more efficiently than the PL Metals and Mining industry average last year based on Return on Assets.


Return on Capital Employed

Odlewnie Polskie has significantly improved its use of capital last year versus 3 years ago (Return on Capital Employed).


Next Steps

Financial Health

How is Odlewnie Polskie's financial position?


Financial Position Analysis

Odlewnie Polskie is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.

Odlewnie Polskie's cash and other short term assets cover its long term commitments.


Debt to Equity History and Analysis

Odlewnie Polskie's level of debt (3.7%) compared to net worth is satisfactory (less than 40%).

The level of debt compared to net worth has been reduced over the past 5 years (36.1% vs 3.7% today).

Debt is well covered by operating cash flow (861.7%, greater than 20% of total debt).

Interest payments on debt are well covered by earnings (EBIT is 145.1x coverage).


Balance Sheet

High level of physical assets or inventory.

Debt is covered by short term assets, assets are 22.4x debt.


Next Steps

Dividend

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

8.93%

Current Dividend Yield


Dividend Yield and Payments Analysis

Odlewnie Polskie's pays a higher dividend yield than the bottom 25% of dividend payers in Poland (2.9%).

Odlewnie Polskie's dividend is above the markets top 25% of dividend payers in Poland (7.33%).

Whilst dividend payments have been stable, Odlewnie Polskie has been paying a dividend for less than 10 years.

Dividend payments have increased, but Odlewnie Polskie only paid a dividend in the past 2 years.


Current Payout to Shareholders

Dividends paid are well covered by earnings (3x coverage).


Future Payout to Shareholders

Insufficient estimate data to determine if a dividend will be paid in 3 years and that it will be sustainable.


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

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

Zbigniew's remuneration is higher than average for companies of similar size in Poland.

Zbigniew's compensation has been consistent with company performance over the past year, both up more than 20%.


Insider Trading

No 3 month open market individual insider trading information.


Ownership Breakdown


Management Team

  • Leszek Walczyk

    Deputy President of the Management Board & Financial Director

    • Tenure: 0.0yrs
    • Compensation: zł1.25m
  • Zbigniew Ronduda

    President of Management Board

    • Tenure: 0.0yrs
    • Compensation: zł1.58m
  • Henryk Schmalenberg

    Marketing Director

    • Tenure: 0.0yrs
  • Hieronim Kozub

    Sales Director

    • Tenure: 0.0yrs
  • Ryszard Pisarski

    Deputy President of the Management Board & Production Director

    • Tenure: 0.0yrs
    • Compensation: zł1.21m
  • Kazimierz Kwiecien

    Vice Chairman of Supervisory Board and Secretary of the Board

    • Tenure: 0.0yrs
    • Compensation: zł72.00k

Board Members

  • Roman Wrona

    Member of Supervisory Board

    • Tenure: 0.0yrs
    • Compensation: zł43.67k
  • Ewa Majkowska

    Member of the Supervisory Board

    • Tenure: 3.8yrs
    • Compensation: zł66.00k
  • Kazimierz Kwiecien

    Vice Chairman of Supervisory Board and Secretary of the Board

    • Tenure: 0.0yrs
    • Compensation: zł72.00k
  • Joanna Laczynska-Suchodolska

    Chairman of Supervisory Board

    • Tenure: 0.0yrs
    • Compensation: zł42.79k
  • Adam Stawowy

    Member of Supervisory Board

    • Tenure: 0.0yrs
    • 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: zł67.751m
  • 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 Analysis2019/08/19 20:39
End of Day Share Price2019/08/19 00:00
Earnings2019/03/31
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.