Orzel Spolka Akcyjna
Orzel Spolka Akcyjna engages in the production of rubber granules that results from the recycling process of used tires. The last earnings update was 62 days ago. More info.
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- Orzel Spolka Akcyjna has significant price volatility in the past 3 months.
ORL Share Price and Events
7 Day Returns
1 Year Returns
ORL Shareholder Return
| 7 Day | 30 Day | 90 Day | 1 Year | 3 Year | 5 Year | |
|---|---|---|---|---|---|---|
| Orzel Spolka Akcyjna (ORL) | 0% | -28.8% | 21.5% | - | 113.5% | 83.7% |
| PL Chemicals | 1.4% | -5.7% | 13.2% | -16.7% | -37.6% | -16% |
| PL Market | -0.2% | -0.1% | 1.3% | -2.2% | 12.4% | -3.8% |
1 Year Return vs Industry and Market
- No trading data on ORL.
- No trading data on ORL.
ORL Value
Value is all about what a company is worth versus what price it is
available for. If you went into a grocery store and all the bananas were on sale
at half price, they could be considered
undervalued.
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
Here we compare the current
share
price of
Orzel Spolka Akcyjna
to its discounted cash flow analysis.value.The discounted cash flow value is simply looking at what the company is worth today, based on estimates of how much money it is expected to make in the future.
Below are the data sources, inputs and calculation used to determine the intrinsic value for Orzel Spolka Akcyjna.
| Data Point | Source | Value |
|---|---|---|
| Valuation Model | 2 Stage Free Cash Flow to Equity | |
| Levered Free Cash Flow | Extrapolated from most recent financials. | See below |
| Discount Rate (Cost of Equity) | See below | 14.4% |
| Perpetual Growth Rate | 10-Year PL Government Bond Rate | 2.9% |
An important part of a discounted cash flow is the discount rate, below we explain how it has been calculated.
| Data Point | Calculation/ Source | Result |
|---|---|---|
| Risk-Free Rate | 10-Year PL Govt Bond Rate | 2.9% |
| Equity Risk Premium | S&P Global | 7.1% |
| Chemicals Unlevered Beta | Simply Wall St/ S&P Global | 0.93 |
| Re-levered Beta | = Unlevered beta (1 + (1- tax rate) (Debt/Equity))
= 0.931 (1 + (1- 19%) (132.16%)) |
1.622 |
| Levered Beta | Levered Beta limited to 0.8 to 2.0 (practical range for a stable firm) |
1.62 |
| Discount Rate/ Cost of Equity |
= Cost of Equity = Risk Free Rate + (Levered Beta * Equity Risk Premium)
= 2.85% + (1.622 * 7.14%) |
14.43% |
Discounted Cash Flow Calculation for WSE:ORL using 2 Stage Free Cash Flow to Equity Model
The calculations below outline how an intrinsic value for Orzel Spolka Akcyjna is arrived at by discounting future cash flows to their present value using the 2 stage method. We try to start with analysts estimates of free cash flow, however if these are not available we use the most recent financial results. In the 1st stage we continue to grow the free cash flow over a 10 year period, with the growth rate trending towards the perpetual growth rate used in the 2nd stage. The 2nd stage assumes the company grows at a stable rate into perpetuity.
| Levered FCF (PLN, Millions) | Source |
Present Value Discounted (@ 14.43%) |
|
|---|---|---|---|
| 2019 | 2.97 | Est @ 90.37% | 2.60 |
| 2020 | 4.88 | Est @ 64.11% | 3.72 |
| 2021 | 7.11 | Est @ 45.73% | 4.74 |
| 2022 | 9.44 | Est @ 32.87% | 5.51 |
| 2023 | 11.69 | Est @ 23.86% | 5.96 |
| 2024 | 13.75 | Est @ 17.56% | 6.12 |
| 2025 | 15.56 | Est @ 13.15% | 6.05 |
| 2026 | 17.12 | Est @ 10.06% | 5.82 |
| 2027 | 18.47 | Est @ 7.9% | 5.49 |
| 2028 | 19.65 | Est @ 6.38% | 5.10 |
| Present value of next 10 years cash flows | PLN51.12 | ||
| Calculation | Result | |
|---|---|---|
| Terminal Value |
= FCF2028
× (1 + g) ÷ (Discount Rate – g)
= PLN19.65 × (1 + 2.85%) ÷ (14.43% – 2.85%) |
PLN174.50 |
| Present Value of Terminal Value |
= Terminal Value ÷ (1 + r)10
= PLN174.50 ÷ (1 + 14.43%)10 |
PLN45.32 |
| Calculation | Result | |
|---|---|---|
| Total Equity Value |
= Present value of next 10 years cash flows +
Terminal Value
= PLN51.12 + PLN45.32 |
PLN96.45 |
| Equity Value per Share (PLN) |
= Total value / Shares Outstanding
= PLN96.45 / 7.88 |
PLN12.24 |
| Calculation | Result | |
|---|---|---|
| Value per share (PLN) | From above. | PLN12.24 |
| Current discount | Discount to share price of
PLN0.79
= -1 x (PLN0.79 - PLN12.24) / PLN12.24 |
93.5% |
Learn more about our DCF calculations in Simply Wall St’s analysis model .
Current Discount
Current Discount Checks
- Orzel Spolka Akcyjna's share price is below the future cash flow value, and at a moderate discount (> 20%).
- Orzel Spolka Akcyjna's share price is below the future cash flow value, and at a substantial discount (> 40%).
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for
it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing
when they are out of season, or how much your home is worth.The amount the stock market is willing to pay for Orzel Spolka Akcyjna's earnings, growth and assets is considered below, and whether this is a fair price.
Price based on past earnings
Are
Orzel Spolka Akcyjna's earnings available for a low price, and how does
this compare to other companies in the same industry?
| Data Point | Source | Value |
|---|---|---|
| Earnings Per Share * | Company Filings (2018-12-31) in PLN | PLN0.12 |
| WSE:ORL Share Price ** | WSE (2019-04-08) in PLN | PLN0.79 |
| Poland Chemicals Industry PE Ratio | Median Figure of 12 Publicly-Listed Chemicals Companies | 14.18x |
| Poland Market PE Ratio | Median Figure of 458 Publicly-Listed Companies | 11.23x |
* Trailing twelve months (TTM) annual GAAP earnings per share excluding extraordinary items.
** Primary Listing of Orzel Spolka Akcyjna.
| Calculation | Outcome | |
|---|---|---|
| PE Ratio | = WSE:ORL Share Price ÷ EPS (both in PLN) = 0.79 ÷ 0.12 |
6.58x |
Learn more about our ratios and growth rates in Simply Wall St’s analysis model >
- Orzel Spolka Akcyjna is good value based on earnings compared to the PL Chemicals industry average.
- Orzel Spolka Akcyjna is good value based on earnings compared to the Poland market.
Price based on expected Growth
Does
Orzel Spolka Akcyjna's expected growth come at a high price?
| Data Point | Source | Value |
|---|---|---|
| PE Ratio | See PE Ratio Section | 6.58x |
| Net Income Annual Growth Rate | See Future Growth Section. Line of Best Fit* through Consensus Estimate Earnings of 0 Analysts |
Not available |
| Poland Chemicals Industry PEG Ratio | Median Figure of 6 Publicly-Listed Chemicals Companies | 0.76x |
| Poland Market PEG Ratio | Median Figure of 114 Publicly-Listed Companies | 1.17x |
*Line of best fit is calculated by linear regression .
Learn more about our ratios and growth rates in Simply Wall St’s analysis model >
- Unable to calculate PEG ratio for Orzel Spolka Akcyjna, we can't assess if its growth is good value.
Price based on value of assets
What value do investors place on
Orzel Spolka Akcyjna's
assets?
| Data Point | Source | Value |
|---|---|---|
| Book Value per Share | Company Filings (2018-12-31) in PLN | PLN-0.54 |
| WSE:ORL Share Price * | WSE (2019-04-08) in PLN | PLN0.79 |
| Poland Chemicals Industry PB Ratio | Median Figure of 17 Publicly-Listed Chemicals Companies | 0.64x |
| Poland Market PB Ratio | Median Figure of 687 Publicly-Listed Companies | 1.01x |
| Calculation | Outcome | |
|---|---|---|
| PB Ratio | = WSE:ORL Share Price ÷ Book Value per Share (both in PLN) = 0.79 ÷ -0.54 |
-1.47x |
* Primary Listing of Orzel Spolka Akcyjna.
Learn more about our ratios and growth rates in Simply Wall St’s analysis model >
- Orzel Spolka Akcyjna has negative assets, we can't compare the value of its assets to the PL Chemicals industry average.
Value checks
We assess Orzel Spolka Akcyjna's value by looking at:- Is the discounted cash flow value less than 20%, or 40% of the share price? (2 checks) ( Click here or on bar chart for details of DCF calculation. )
- Is the PE ratio less than the market average, and/ or less than the Chemicals industry average (and greater than 0)? (2 checks)
- Is the PEG ratio within a reasonable range (0 to 1)? (1 check)
- Is the PB ratio less than the Chemicals industry average (and greater than 0)? (1 check) Orzel Spolka Akcyjna has a total score of 4/6, see the detailed checks below.
Note: We use GAAP Earnings per Share in all our calculations including PE and PEG Ratio.
Full details on the Value part of the Simply Wall St company analysis model.
ORL Future Performance
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 Simply Wall St do have past financial data. You can see them here.
Show me the analysis anyway
The future performance of a company is measured in the same way as past
performance, by looking at estimated
growth
and how much profit it is expected to make.Future estimates come from professional analysts. Just like forecasting the weather, they don’t always get it right!
Earnings growth vs Low Risk Savings
- Unable to compare Orzel Spolka Akcyjna's earnings growth to the low risk savings rate as no estimate data is available.
Growth vs Market Checks
- Unable to compare Orzel Spolka Akcyjna's earnings growth to the Poland market average as no estimate data is available.
- Unable to compare Orzel Spolka Akcyjna's revenue growth to the Poland market average as no estimate data is available.
Annual Growth Rates Comparison
| Data Point | Source | Value (per year) |
|---|---|---|
| Poland Chemicals Industry Earnings Growth Rate | Market Cap Weighted Average | 45.1% |
| Poland Chemicals Industry Revenue Growth Rate | Market Cap Weighted Average | 5% |
| Poland Market Earnings Growth Rate | Market Cap Weighted Average | 10.1% |
| Poland Market Revenue Growth Rate | Market Cap Weighted Average | 6.5% |
*Line of best fit is calculated by linear regression .
Industry and Market average data is calculated daily.
Learn more about our growth rate calculations in Simply Wall St’s analysis model.
Analysts growth expectations
| Data Point | Source | Value |
|---|---|---|
| Past Financials | Company Filings (3 months ago) | See Below |
| Future Estimates | Average of up to 0 Analyst Estimates (S&P Global) | See Below |
| Date (Data in PLN Millions) | Revenue | Cash Flow | Net Income * |
|---|---|---|---|
| 2018-12-31 | 10 | 2 | 1 |
| 2018-09-30 | 11 | 2 | 0 |
| 2018-06-30 | 10 | 1 | 0 |
| 2018-03-31 | 9 | 1 | -1 |
| 2017-12-31 | 9 | 0 | -1 |
| 2017-09-30 | 8 | 0 | -2 |
| 2017-06-30 | 8 | 0 | -2 |
| 2017-03-31 | 7 | 0 | -2 |
| 2016-12-31 | 6 | 0 | -1 |
| 2016-09-30 | 6 | 0 | -2 |
| 2016-06-30 | 6 | 1 | -1 |
| 2016-03-31 | 6 | 1 | -2 |
*GAAP earnings excluding extraordinary items.
Past and Future Earnings per Share
| Data Point | Source | Value |
|---|---|---|
| Past Financials | Company Filings (3 months ago) | See Below |
| Future Estimates | Average of up to 0 Analyst Estimates (S&P Global) | See Below |
All data from Orzel Spolka Akcyjna Company Filings, last reported 3 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.
| Date (Data in PLN Millions) | EPS * |
|---|---|
| 2018-12-31 | 0.12 |
| 2018-09-30 | 0.06 |
| 2018-06-30 | -0.02 |
| 2018-03-31 | -0.13 |
| 2017-12-31 | -0.15 |
| 2017-09-30 | -0.23 |
| 2017-06-30 | -0.27 |
| 2017-03-31 | -0.19 |
| 2016-12-31 | -0.17 |
| 2016-09-30 | -0.22 |
| 2016-06-30 | -0.16 |
| 2016-03-31 | -0.22 |
*GAAP earnings excluding extraordinary items.
Performance in 3 years
In the same way as past performance we look at the future estimated return
(profit) compared to the available
funds. We do this looking forward 3 years.
- Unable to establish if Orzel Spolka Akcyjna will efficiently use shareholders’ funds in the future without estimates of Return on Equity.
Future performance checks
We assess Orzel Spolka Akcyjna's future performance by looking at:- Is the annual earnings growth rate expected to beat the low risk savings rate, plus a premium to keep pace with inflation?
- Is the annual earnings growth rate expected to beat the average growth rate in earnings of the Poland market? (1 check)
- Is the annual revenue growth rate expected to beat the average growth rate in revenue of the Poland market? (1 check)
- Is the annual earnings growth rate expected to be above 20%? (1 check)
- Is the annual revenue growth rate expected to be above 20%? (1 check)
- Is the Return on Equity in 3 years expected to be over 20%? (1 check)
Orzel Spolka Akcyjna has a total score of 0/6, see the detailed checks below.
Note 1: We use GAAP Net Income Excluding Exceptional Items for our Earnings in all our calculations.
Full details on the Future part of the Simply Wall St company analysis model.
ORL Past Performance
How has Orzel Spolka Akcyjna performed over the past 5 years?
The past performance of a company can be measured by how much
growth
it has experienced and how much profit it makes relative to the funds and assets
it has available.
Past earnings growth
Past Earnings growth analysis
- Orzel Spolka Akcyjna has delivered over 20% year on year earnings growth in the past 5 years.
- Orzel Spolka Akcyjna has become profitable in the last year making the earnings growth rate difficult to compare to the 5-year average.
- Orzel Spolka Akcyjna has become profitable in the last year making it difficult to compare the PL Chemicals industry average.
Earnings and Revenue History
All data from Orzel Spolka Akcyjna Company Filings, last reported 3 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.
| Date (Data in PLN Millions) | Revenue | Net Income * | G+A Expenses | R&D Expenses |
|---|---|---|---|---|
| 2018-12-31 | 10.20 | 0.98 | 2.34 | |
| 2018-09-30 | 10.69 | 0.48 | 2.55 | |
| 2018-06-30 | 9.89 | -0.19 | 2.62 | |
| 2018-03-31 | 8.97 | -0.98 | 2.66 | |
| 2017-12-31 | 8.72 | -1.19 | 2.73 | |
| 2017-09-30 | 7.91 | -1.80 | 2.79 | |
| 2017-06-30 | 7.57 | -2.12 | 2.81 | |
| 2017-03-31 | 6.89 | -1.50 | 2.61 | |
| 2016-12-31 | 6.04 | -1.35 | 2.58 | |
| 2016-09-30 | 5.76 | -1.79 | 5.59 | |
| 2016-06-30 | 6.09 | -1.32 | 5.51 | |
| 2016-03-31 | 6.31 | -1.80 | 5.61 | |
| 2015-12-31 | 6.32 | -1.89 | 5.57 | |
| 2015-09-30 | 6.45 | -2.84 | 2.64 | |
| 2015-06-30 | 6.37 | -3.30 | 2.77 | |
| 2015-03-31 | 5.74 | -4.30 | 2.34 | |
| 2014-12-31 | 7.23 | -4.59 | 3.21 | |
| 2014-09-30 | 16.96 | -2.68 | 4.12 | |
| 2014-06-30 | 23.04 | -3.58 | 4.96 | |
| 2014-03-31 | 30.97 | -3.43 | 6.54 | |
| 2013-12-31 | 34.36 | -4.29 | 6.85 | |
| 2013-09-30 | 36.77 | -4.68 | 7.05 | |
| 2013-06-30 | 34.33 | -4.34 | 7.07 | |
| 2013-03-31 | 32.34 | -3.19 | 6.70 | |
| 2012-12-31 | 31.65 | -2.21 | 6.58 | |
| 2012-09-30 | 34.32 | -1.39 | 7.85 | |
| 2012-06-30 | 34.15 | 0.79 | 6.71 |
*GAAP earnings excluding extraordinary items.
Performance last year
We want to ensure a company is making the most of what it has available. This is
done by comparing the return (profit) to a company's available
funds,
assets
and
capital.
- It is difficult to establish if Orzel Spolka Akcyjna has efficiently used shareholders’ funds last year (Return on Equity greater than 20%) due to its liabilities exceeding its assets.
- Orzel Spolka Akcyjna used its assets more efficiently than the PL Chemicals industry average last year based on Return on Assets.
- Orzel Spolka Akcyjna has become profitable over the past 3 years. This is considered to be a significant improvement in its use of capital (Return on Capital Employed).
Past performance checks
We assess Orzel Spolka Akcyjna's performance over the past 5 years by checking for:- Has earnings increased in past 5 years? (1 check)
- Has the earnings growth in the last year exceeded that of the Chemicals industry? (1 check)
- Is the recent earnings growth over the last year higher than the average annual growth over the past 5 years? (1 check)
- Is the Return on Equity (ROE) higher than 20%? (1 check)
- Is the Return on Assets (ROA) above industry average? (1 check)
- Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
Orzel Spolka Akcyjna has a total score of 3/6, see the detailed checks below.
Note: We use GAAP Net Income excluding extraordinary items in all our calculations.
Full details on the Past part of the Simply Wall St company analysis model.
ORL Health
How is Orzel Spolka Akcyjna's financial health and their level of debt?
A company's financial position is much like your own financial position,
it includes everything you own
(assets)
and owe
(liabilities).The boxes below represent the relative size of what makes up Orzel Spolka Akcyjna's finances.
The net worth of a company is the difference between its assets and liabilities.
- Orzel Spolka Akcyjna's short term (1 year) commitments are greater than its holdings of cash and other short term assets.
- Orzel Spolka Akcyjna's long term commitments exceed its cash and other short term assets.
Balance sheet
Assets
Liabilities and shares
- High level of physical assets or inventory.
- Orzel Spolka Akcyjna has negative shareholder equity (liabilities exceed assets) therefore debt is not covered by short term assets.
Historical Debt
Nearly all companies have debt. Debt in itself isn’t
bad,
however if the debt is too high, or the company can’t afford to pay the interest
on its debts this may have impacts in the future.The graphic below shows equity (available funds) and debt, we ideally want to see the red area (debt) decreasing.
If there is any debt we look at the companies capability to repay it, and whether the level has increased over the past 5 years.
All data from Orzel Spolka Akcyjna Company Filings, last reported 3 months ago.
| Date (Data in PLN Millions) | Total Equity | Total Debt | Cash & Short Term Investments |
|---|---|---|---|
| 2018-12-31 | -4.25 | 8.23 | 0.82 |
| 2018-09-30 | -4.31 | 7.37 | 0.18 |
| 2018-06-30 | -4.82 | 7.40 | 0.03 |
| 2018-03-31 | -5.36 | 8.10 | 0.05 |
| 2017-12-31 | -5.23 | 7.90 | 0.09 |
| 2017-09-30 | -4.79 | 7.78 | 0.03 |
| 2017-06-30 | -4.63 | 7.83 | 0.07 |
| 2017-03-31 | -4.37 | 12.32 | 0.71 |
| 2016-12-31 | -4.04 | 7.73 | 0.38 |
| 2016-09-30 | -2.72 | 12.78 | 0.06 |
| 2016-06-30 | -2.32 | 12.84 | 0.10 |
| 2016-03-31 | -2.78 | 7.53 | 0.13 |
| 2015-12-31 | -2.69 | 13.66 | 0.29 |
| 2015-09-30 | -1.20 | 0.91 | 0.58 |
| 2015-06-30 | -1.19 | 1.01 | 0.27 |
| 2015-03-31 | -1.07 | 11.10 | 0.28 |
| 2014-12-31 | -0.80 | 11.20 | 0.49 |
| 2014-09-30 | |||
| 2014-06-30 | 3.19 | 11.01 | 0.60 |
| 2014-03-31 | 4.23 | 11.22 | 0.38 |
| 2013-12-31 | 4.90 | 12.32 | 0.15 |
| 2013-09-30 | 6.82 | 15.00 | 2.61 |
| 2013-06-30 | 8.20 | 15.38 | 1.80 |
| 2013-03-31 | 9.35 | 16.91 | 1.36 |
| 2012-12-31 | 10.68 | 13.83 | 0.36 |
| 2012-09-30 | 11.47 | 13.66 | 0.30 |
| 2012-06-30 | 12.54 | 13.49 | 0.15 |
- Orzel Spolka Akcyjna has negative shareholder equity (liabilities exceed assets), this is a more serious situation compared with a high debt level.
- Irrelevant to check if Orzel Spolka Akcyjna's debt level has increased considering it has negative shareholder equity.
- Debt is well covered by operating cash flow (22.1%, greater than 20% of total debt).
- Interest payments on debt are not well covered by earnings (EBIT is 2.7x annual interest expense, ideally 3x coverage).
Financial health checks
We assess Orzel Spolka Akcyjna's financial health by checking for:- Are short term assets greater than short term liabilities? (1 check)
- Are short term assets greater than long term liabilities? (1 check)
- Has the debt to equity ratio increased in the past 5 years? (1 check)
- Is the debt to equity ratio over 40%? (1 check)
- Is the debt covered by operating cash flow? (1 check)
- Are earnings greater than 5x the interest on debt (if company pays interest at all)? (1 check) Orzel Spolka Akcyjna has a total score of 1/6, see the detailed checks below.
- Does cash and short term investments cover stable operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)
- Does cash and short term investments cover growing operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)
Full details on the Health part of the Simply Wall St company analysis model.
ORL Dividends
What is Orzel Spolka Akcyjna's current dividend yield, its reliability and sustainability?
Dividends are regular cash payments to you from the company, similar to a
bank paying you interest on a savings account.
Annual Dividend Income
If you bought
PLN2,000 of
Orzel Spolka Akcyjna
shares you are expected to receive
PLN0
in your first year as a dividend.
Dividend Amount
- Unable to evaluate Orzel Spolka Akcyjna's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.
- Unable to evaluate Orzel Spolka Akcyjna's dividend against the top 25% market benchmark as the company has not reported any payouts.
Annualized Historical and Future Dividends
It is important to see if the dividend for a company is stable, and not
wildly increasing/decreasing each year. This graph shows you the historical rate
to count toward your assessment of the stock.We also check to see if the dividend has increased in the past 10 years.
| Data Point | Source | Value |
|---|---|---|
| Past Annualized Dividend Yield | S&P Global Market Data | See Below |
| Past Dividends per Share | Company Filings/ Annualized Dividend Payments | See Below |
| Future Dividends per Share Estimates | Average of up to 0 Analyst Estimates (S&P Global) | See Below |
| Poland Chemicals Industry Average Dividend Yield | Market Cap Weighted Average of 9 Stocks | 6.4% |
| Poland Market Average Dividend Yield | Market Cap Weighted Average of 207 Stocks | 3.3% |
| Poland Minimum Threshold Dividend Yield | 10th Percentile | 1.3% |
| Poland Bottom 25% Dividend Yield | 25th Percentile | 2.7% |
| Poland Top 25% Dividend Yield | 75th Percentile | 7.6% |
Industry and Market average data is calculated daily.
Note all dividend per share amounts are annualized and not quarterly or other period.
Learn more about our ratios and growth rates in Simply Wall St’s analysis model >
- Unable to perform a dividend volatility check as Orzel Spolka Akcyjna has not reported any payouts.
- Unable to verify if Orzel Spolka Akcyjna's dividend has been increasing as the company has not reported any payouts.
Income/ dividend checks
We assess Orzel Spolka Akcyjna's dividend by checking for:- Firstly is the company paying a notable dividend (greater than 1.3%) - if not then the rest of the checks are ignored.
- Is current dividend yield above the bottom 25% of dividend payers? (1 check)
- Is current dividend yield above the top 25% of dividend payers? (1 check)
- Have they paid a dividend for 10 years, and during this period has the dividend been volatile (drop of more than 25%)? (1 check)
- If they have paid a dividend for 10 years has it increased in this time? (1 check)
- How sustainable is the dividend, can Orzel Spolka Akcyjna afford to pay it from its earnings today and in 3 years (Payout ratio less than 90%)? (2 checks) Orzel Spolka Akcyjna has a total score of 0/6, see the detailed checks below.
Full details on the Dividends part of the Simply Wall St company analysis model.
ORL Management
CEO
CEO Bio
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.
CEO Compensation
- Insufficient data for Monika to compare compensation growth.
- Insufficient data for Monika to establish whether their remuneration is reasonable compared to companies of similar size in Poland.
Management Team
Monika Koszade-Rutkiewicz
Chairman of the Management Board
Michal Stachyra
Member of Management Board
Board of Directors
Regina Jorgas
Chairwomen of Supervisory Board
Krzysztof Stanik
Vice Chairman of Supervisory Board
Waclaw Szary
Member of Supervisory Board
Krzysztof Badyda
Member of Supervisory Board
Who owns this company?
Recent Insider Transactions
| Announced | Type | Name | Entity | Role | Start | End | Shares | Max Price (PLN) | Value (PLN) | |
|---|---|---|---|---|---|---|---|---|---|---|
Management checks
We assess Orzel Spolka Akcyjna's management by checking for:- Is the CEO's compensation unreasonable compared to market cap? (1 check)
- Has the CEO's compensation increased more than 20% whilst the EPS is down more then 20%? (1 check)
- Is the average tenure of the management team less than 2 years? (1 check)
- Is the average tenure of the board of directors team less than 3 years? (1 check) Orzel Spolka Akcyjna has a total score of 0/6, this is not included on the snowflake, see the detailed checks below.
Note: We use the top 6 management executives and board members in our calculations.
Note 2: Insider trading include any internal stakeholders and these transactions .
Full details on the Management part of the Simply Wall St company analysis model.
ORL News
Simply Wall St News
What Kind Of Shareholder Appears On The Orzel Spolka Akcyjna's (WSE:ORL) Shareholder Register?
The big shareholder groups in Orzel Spolka Akcyjna (WSE:ORL) have power over the company. … With a market capitalization of zł8.7m, Orzel Spolka Akcyjna is a small cap stock, so it might not be well known by many institutional investors. … View our latest analysis for Orzel Spolka Akcyjna
Simply Wall St - – Full articleWhy Orzel Spolka Akcyjna’s (WSE:ORL) Return On Capital Employed Might Be A Concern
Specifically, we're going to calculate its Return On Capital Employed (ROCE), in the hopes of getting some insight into the business. … Understanding Return On Capital Employed (ROCE). … ROCE measures the amount of pre-tax profits a company can generate from the capital employed in its business.
Simply Wall St - – Full articleCould Orzel Spolka Akcyjna's (WSE:ORL) Investor Composition Influence The Stock Price?
If you want to know who really controls Orzel Spolka Akcyjna (WSE:ORL), then you'll have to look at the makeup of its share registry. … Orzel Spolka Akcyjna is a smaller company with a market capitalization of zł5m, so it may still be flying under the radar of many institutional investors. … Check out our latest analysis for Orzel Spolka Akcyjna
Simply Wall St - – Full articleShould You Be Concerned About Orzel Spolka Akcyjna's (WSE:ORL) Shareholders?
I am going to take a deep dive into Orzel Spolka Akcyjna’s (WSE:ORL) most recent ownership structure, not a frequent subject of discussion among individual investors. … The implications of these institutions’ actions can either benefit or hinder individual investors, so it is important to understand the ownership composition of your stock investment. … Therefore, it is beneficial for us to examine ORL's ownership structure in more detail.
Simply Wall St - – Full articleDilution Ahead For Orzel Spolka Akcyjna (WSE:ORL) Shareholders?
Orzel Spolka Akcyjna may need to come to market again, but the question is, when? … How fast Orzel Spolka Akcyjna runs down its cash supply over time is known as the cash burn rate. … However, even with declining costs, the current level of cash is not enough to sustain Orzel Spolka Akcyjna’s operations and the company may need to come to market to raise more capital within the year.
Simply Wall St - – Full articleWho Owns Most Of Orzel Spolka Akcyjna (WSE:ORL)?
In this article, I'm going to take a look at Orzel Spolka Akcyjna’s (WSE:ORL) latest ownership structure, a non-fundamental factor which is important, but remains a less discussed subject among investors. … This level of ownership gives retail investors the power to sway key policy decisions such as board composition, executive compensation, and potential acquisitions. … Thus, potential investors should look into these business relations and check how it can impact long-term shareholder returns.Next Steps: A relatively significant holding of company insiders could mean high alignment with shareholders.
Simply Wall St - – Full articleHow Does Orzel Spolka Akcyjna (WSE:ORL) Affect Your Portfolio Returns?
A popular measure of market risk for a stock is its beta, and the market as a whole represents a beta value of one. … Based on this beta value, ORL appears to be a stock that an investor with a high-beta portfolio would look for to reduce risk exposure to the market. … ORL, with its market capitalisation of ZŁ2.36M, is a small-cap stock, which generally have higher beta than similar companies of larger size.
Simply Wall St - – Full articleAre Earnings Prospects Improving For Loss-Making Orzel Spolka Akcyjna's (WSE:ORL)?
In this commentary, I will examine Orzel Spolka Akcyjna's (WSE:ORL) latest earnings update (31 December 2017) and compare these figures against its performance over the past couple of years, as well as how the rest of the chemicals industry performed. … For Orzel Spolka Akcyjna, its most recent earnings (trailing twelve month) is -ZŁ796.35K, which, in comparison to the previous year's level, has become less negative. … WSE:ORL Income Statement Mar 9th 18 We can further examine Orzel Spolka Akcyjna's loss by looking at what the industry has been experiencing over the past few years.
Simply Wall St - – Full articleORL Company Info
Description
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.
Details
| Name: | Orzel Spolka Akcyjna |
| ORL | |
| Exchange: | WSE |
| Founded: | 1984 |
| PLN6,224,321 | |
| 7,878,888 | |
| Website: | http://www.orzelsa.com |
| Address: |
Orzel Spolka Akcyjna ul. Przemyslowa 50, Poniatowa, 24-320, Poland |
Listings
| Exchange Symbol | Ticker Symbol | Security | Exchange | Country | Currency | Listed on | |
|---|---|---|---|---|---|---|---|
| WSE | ORL | Common Bearer Shares | Warsaw Stock Exchange | PL | PLN | 26. May 2008 |
Number of employees
Current staff
Industry
| Commodity Chemicals | |
| Materials |
Company Analysis and Financial Data Status
| Area | Date (UTC time) |
|---|---|
| Company Analysis updated: | 2019/04/17 21:59 |
| End of day share price update: | 2019/04/08 00:00 |
| Last earnings filing: | 2019/02/14 |
| Last earnings reported: | 2018/12/31 |
| Last annual earnings reported: | 2018/12/31 |
All dates and times in UTC. All financial data provided by Standard & Poor’s Capital IQ.
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.
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