WSE:PCE

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Grupa Azoty Zaklady Chemiczne Police

Executive Summary

Grupa Azoty Zaklady Chemiczne Police S.A. More Details


Snowflake Analysis

Mediocre balance sheet with poor track record.

Share Price & News

How has Grupa Azoty Zaklady Chemiczne Police's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: PCE is less volatile than 75% of Polish stocks over the past 3 months, typically moving +/- 5% a week.

Volatility Over Time: PCE's weekly volatility (5%) has been stable over the past year.


Market Performance


7 Day Return

0.8%

PCE

2.0%

PL Chemicals

-0.9%

PL Market


1 Year Return

21.7%

PCE

9.6%

PL Chemicals

0.4%

PL Market

Return vs Industry: PCE exceeded the Polish Chemicals industry which returned 8.2% over the past year.

Return vs Market: PCE exceeded the Polish Market which returned 0.3% over the past year.


Shareholder returns

PCEIndustryMarket
7 Day0.8%2.0%-0.9%
30 Day7.5%10.8%2.5%
90 Day11.2%17.9%16.0%
1 Year21.7%21.7%11.7%9.6%1.3%0.4%
3 Year-23.6%-35.5%-34.6%-40.9%-13.3%-18.6%
5 Year-36.9%-47.8%-45.0%-52.0%21.6%7.8%

Long-Term Price Volatility Vs. Market

How volatile is Grupa Azoty Zaklady Chemiczne Police's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Grupa Azoty Zaklady Chemiczne Police undervalued compared to its fair value and its price relative to the market?

30.73x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate PCE's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate PCE's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: PCE is poor value based on its PE Ratio (30.7x) compared to the PL Chemicals industry average (15.6x).

PE vs Market: PCE is poor value based on its PE Ratio (30.7x) compared to the Polish market (13.7x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate PCE's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: PCE's PB Ratio (1x) is in line with the PL Chemicals industry average.


Next Steps

Future Growth

How is Grupa Azoty Zaklady Chemiczne Police forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

19.8%

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 Grupa Azoty Zaklady Chemiczne Police 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 Grupa Azoty Zaklady Chemiczne Police performed over the past 5 years?

-39.4%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: PCE has a high level of non-cash earnings.

Growing Profit Margin: PCE's current net profit margins (2%) are higher than last year (1.9%).


Past Earnings Growth Analysis

Earnings Trend: PCE's earnings have declined by 39.4% per year over the past 5 years.

Accelerating Growth: PCE's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: PCE had negative earnings growth (-1.4%) over the past year, making it difficult to compare to the Chemicals industry average (-1.4%).


Return on Equity

High ROE: PCE's Return on Equity (2.1%) is considered low.


Next Steps

Financial Health

How is Grupa Azoty Zaklady Chemiczne Police's financial position?


Financial Position Analysis

Short Term Liabilities: PCE's short term assets (PLN896.3M) do not cover its short term liabilities (PLN1.0B).

Long Term Liabilities: PCE's short term assets (PLN896.3M) do not cover its long term liabilities (PLN998.1M).


Debt to Equity History and Analysis

Debt Level: PCE's debt to equity ratio (36.4%) is considered satisfactory.

Reducing Debt: PCE's debt to equity ratio has increased from 24.2% to 36.4% over the past 5 years.

Debt Coverage: PCE's debt is well covered by operating cash flow (64.9%).

Interest Coverage: PCE earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


Next Steps

Dividend

What is Grupa Azoty Zaklady Chemiczne Police current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

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

High Dividend: Unable to evaluate PCE'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 PCE's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if PCE's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: PCE is not paying a notable dividend for the Polish market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of PCE'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?

4.3yrs

Average management tenure


CEO

Wojciech Wardacki

4.75yrs

Tenure

zł74,700

Compensation

Dr. Wojciech Piotr Wardacki, Ph.D., has served as the President of the Management Board and Chief Executive Officer at Grupa Azoty Zaklady Chemiczne Police S.A. since April 7, 2016. He served as the Presid...


CEO Compensation Analysis

Compensation vs Market: Wojciech's total compensation ($USD0.00) is below average for companies of similar size in the Polish market ($USD385.84K).

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


Leadership Team

NamePositionTenureCompensationOwnership
Tomasz Panas
Vice President of the Management Board4.75yrszł541.80kno data
Mariusz Kadziolka
Vice President of the Management Board0.50yrzł38.90kno data
Anna Tarocinska
Member of Management Board3.83yrszł379.80k0%
PLN 0
Wojciech Wardacki
President of the Management Board & CEO4.75yrszł74.70kno data
Józefa Zurawska
Chief Accountantno datano datano data
Wojciech Królak
Technical Directorno datano datano data

4.3yrs

Average Tenure

Experienced Management: PCE's management team is considered experienced (4.3 years average tenure).


Board Members

NamePositionTenureCompensationOwnership
Agnieszka Dabrowska
Member of the Supervisory Board4.58yrszł79.30kno data
Miroslaw Kozlowski
Chairman of the Supervisory Board1yrzł84.40kno data
Bozena Licht
Member of Supervisory Board4.5yrszł79.30kno data
Andrzej Rogowski
Member of the Supervisory Board1.58yrszł34.40kno data
Iwona Wojnowska
Member of the Supervisory Board2yrszł34.40kno data
Pawel Bakun
Independent Vice-Chairman of the Supervisory Board1yrno datano data

1.8yrs

Average Tenure

Experienced Board: PCE's board of directors are not considered experienced ( 1.8 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

Grupa Azoty Zaklady Chemiczne Police S.A.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Grupa Azoty Zaklady Chemiczne Police S.A.
  • Ticker: PCE
  • Exchange: WSE
  • Founded: NaN
  • Industry: Diversified Chemicals
  • Sector: Materials
  • Market Cap: zł1.565b
  • Shares outstanding: 124.18m
  • Website: https://zchpolice.grupaazoty.com/en.html

Number of Employees


Location

  • Grupa Azoty Zaklady Chemiczne Police S.A.
  • ul. Kuznicka 1
  • Police
  • 72-010
  • Poland

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
PCEWSE (Warsaw Stock Exchange)YesOrdinary SharesPLPLNSep 2005
0OJOLSE (London Stock Exchange)YesOrdinary SharesGBPLNSep 2005

Biography

Grupa Azoty Zaklady Chemiczne Police S.A. manufactures and sells mineral fertilizers in Poland, Germany, South America, rest of Europe, and internationally. It provides compound fertilizers, such as nitrog...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/01/22 18:04
End of Day Share Price2021/01/22 00:00
Earnings2020/09/30
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.