Executive Summary
Orzel Spolka Akcyjna engages in the production of rubber granules that results from the recycling process of used tires.
Rewards
Risk Analysis
Snowflake Analysis
Solid track record and good value.
Share Price & News
How has Orzel Spolka Akcyjna's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: ORL has not had significant price volatility in the past 3 months.
Market Performance
7 Day Return
6.7%
ORL
-0.6%
PL Chemicals
-0.2%
PL Market
1 Year Return
48.0%
ORL
-30.4%
PL Chemicals
-7.2%
PL Market
Return vs Industry: ORL exceeded the Polish Chemicals industry which returned -30% over the past year.
Return vs Market: ORL exceeded the Polish Market which returned -7.1% over the past year.
Shareholder returns
| ORL | Industry | Market | |
|---|---|---|---|
| 7 Day | 6.7% | -0.6% | -0.2% |
| 30 Day | 11.6% | -2.7% | -2.1% |
| 90 Day | 13.3% | -2.1% | 0.1% |
| 1 Year | 48.0%48.0% | -28.0%-30.4% | -4.5%-7.2% |
| 3 Year | 122.0%122.0% | -42.7%-48.4% | -6.7%-13.3% |
| 5 Year | 85.0%85.0% | -33.5%-42.0% | 2.2%-10.7% |
Price Volatility Vs. Market
How volatile is Orzel Spolka Akcyjna's share price compared to the market and industry in the last 5 years?
Simply Wall St News
3 weeks ago | Simply Wall St
What Type Of Shareholder Owns Orzel Spolka Akcyjna's (WSE:ORL)?1 month ago | Simply Wall St
A Rising Share Price Has Us Looking Closely At Orzel Spolka Akcyjna's (WSE:ORL) P/E Ratio2 months ago | Simply Wall St
What Is Orzel Spolka Akcyjna's (WSE:ORL) P/E Ratio After Its Share Price Rocketed?Valuation
Is Orzel Spolka 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: ORL (PLN1.11) is trading below our estimate of fair value (PLN4.29)
Significantly Below Fair Value: ORL is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: ORL is good value based on its PE Ratio (5.6x) compared to the Chemicals industry average (14.1x).
PE vs Market: ORL is good value based on its PE Ratio (5.6x) compared to the Polish market (12.1x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate ORL's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: ORL has negative assets, so we can't compare its PB Ratio to the PL Chemicals industry average.
Next Steps
Future Growth
How is Orzel Spolka Akcyjna forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
-3.8%
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 Orzel Spolka 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 Orzel Spolka 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.
- Orzel Spolka 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 Orzel Spolka Akcyjna performed over the past 5 years?
55.9%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: ORL has high quality earnings.
Growing Profit Margin: ORL's current net profit margins (14.7%) are higher than last year (4.5%).
Past Earnings Growth Analysis
Earnings Trend: ORL has become profitable over the past 5 years, growing earnings by 55.9% per year.
Accelerating Growth: ORL's earnings growth over the past year (238.9%) exceeds its 5-year average (55.9% per year).
Earnings vs Industry: ORL earnings growth over the past year (238.9%) exceeded the Chemicals industry 38.4%.
Return on Equity
High ROE: ORL's liabilities exceed its assets, so it is difficult to calculate its Return on Equity.
Return on Assets
Return on Capital Employed
Next Steps
Financial Health
How is Orzel Spolka Akcyjna's financial position?
Financial Position Analysis
Short Term Liabilities: ORL has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: ORL has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: ORL has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: ORL's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Balance Sheet
Inventory Level: ORL has a high level of physical assets or inventory.
Debt Coverage by Assets: ORL has negative shareholder equity (liabilities exceed assets) therefore debt is not covered by short term assets.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: ORL is profitable, therefore cash runway is not a concern.
Forecast Cash Runway: ORL is profitable, therefore cash runway is not a concern.
Next Steps
Dividend
What is Orzel Spolka Akcyjna's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Current dividend yield vs market & industry
Notable Dividend: Unable to evaluate ORL's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.
High Dividend: Unable to evaluate ORL's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if ORL's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if ORL's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of ORL'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?
CEO
Monika Koszade-Rutkiewicz 0
Ms. Monika Koszade-Rutkiewicz serves as President of the Management Board at Orzel Spolka Akcyjna and served as its Member of Management Board since October 09, 2015.
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 3.8%.
Top Shareholders
Company Information
Orzel Spolka Akcyjna's company bio, employee growth, exchange listings and data sources
Key Information
- Name: Orzel Spolka Akcyjna
- Ticker: ORL
- Exchange: WSE
- Founded: 1984
- Industry: Commodity Chemicals
- Sector: Materials
- Market Cap: zł8.746m
- Shares outstanding: 7.88m
- Website: https://www.orzelsa.com
Location
- Orzel Spolka Akcyjna
- ul. Przemyslowa 50
- Poniatowa
- 24-320
- Poland
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| ORL | WSE (Warsaw Stock Exchange) | Yes | Common Bearer Shares | PL | PLN | May 2008 |
Biography
Orzel Spolka Akcyjna engages in the production of rubber granules that results from the recycling process of used tires. Its products include powder, infill, base, steel, and textiles. The company was founded in 1984 and is based in Poniatowa, Poland.
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2020/02/18 21:37 |
| End of Day Share Price | 2020/02/17 00:00 |
| Earnings | 2019/09/30 |
| Annual Earnings | 2018/12/31 |
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.