WSE:ORL

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Orzel Spolka Akcyjna

Executive Summary

Orzel Spolka Akcyjna engages in the production of rubber granules that results from the recycling process of used tires.


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's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

55.6%

ORL

0.4%

PL Chemicals

2.5%

PL Market


1 Year Return

150.0%

ORL

-19.7%

PL Chemicals

-17.3%

PL Market

Return vs Industry: ORL exceeded the Polish Chemicals industry which returned -19.7% over the past year.

Return vs Market: ORL exceeded the Polish Market which returned -17.3% over the past year.


Shareholder returns

ORLIndustryMarket
7 Day55.6%0.4%2.5%
30 Day121.1%-6.5%2.0%
90 Day100.0%33.1%23.3%
1 Year150.0%150.0%-16.5%-19.7%-15.5%-17.3%
3 Year377.3%377.3%-35.5%-42.2%-17.6%-22.9%
5 Year180.0%180.0%-34.0%-42.7%-10.0%-20.3%

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

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 (PLN2.1) is trading below our estimate of fair value (PLN19.99)

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 (8.1x) compared to the Chemicals industry average (16.4x).

PE vs Market: ORL is good value based on its PE Ratio (8.1x) compared to the Polish market (12.3x).


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?

15.3%

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

Past Performance

How has Orzel Spolka Akcyjna performed over the past 5 years?

64.4%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: ORL has high quality earnings.

Growing Profit Margin: ORL's current net profit margins (17.8%) are higher than last year (10.5%).


Past Earnings Growth Analysis

Earnings Trend: ORL has become profitable over the past 5 years, growing earnings by 64.4% per year.

Accelerating Growth: ORL's earnings growth over the past year (86%) exceeds its 5-year average (64.4% per year).

Earnings vs Industry: ORL earnings growth over the past year (86%) exceeded the Chemicals industry 4.9%.


Return on Equity

High ROE: ORL's liabilities exceed its assets, so it is difficult to calculate its Return on Equity.


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.

Debt Coverage: ORL's debt is well covered by operating cash flow (48.1%).

Interest Coverage: ORL's interest payments on its debt are well covered by EBIT (5.1x coverage).


Balance Sheet


Next Steps

Dividend

What is Orzel Spolka Akcyjna current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate ORL's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate ORL's dividend yield against the top 25% of dividend payers, as the company has not reported any recent 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

no data

Tenure

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 not been meaningfully diluted in the past year.


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: zł16.546m
  • Shares outstanding: 7.88m
  • Website: https://www.orzelsa.com

Location

  • Orzel Spolka Akcyjna
  • ul. Przemyslowa 50
  • Poniatowa
  • 24-320
  • Poland

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
ORLWSE (Warsaw Stock Exchange)YesCommon Bearer SharesPLPLNMay 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

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/07/04 21:08
End of Day Share Price2020/07/03 00:00
Earnings2020/03/31
Annual Earnings2019/12/31


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.