PGO S.A., together with its subsidiaries, designs, manufactures, and sells castings and forgings in Poland and internationally. More Details
Flawless balance sheet and fair value.
Share Price & News
How has PGO's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: PGO is not significantly more volatile than the rest of Polish stocks over the past 3 months, typically moving +/- 7% a week.
Volatility Over Time: PGO's weekly volatility (7%) has been stable over the past year.
7 Day Return
PL Metals and Mining
1 Year Return
PL Metals and Mining
Return vs Industry: PGO underperformed the Polish Metals and Mining industry which returned 74.2% over the past year.
Return vs Market: PGO exceeded the Polish Market which returned -0.4% over the past year.
Long-Term Price Volatility Vs. Market
How volatile is PGO's share price compared to the market and industry in the last 5 years?
Simply Wall St News
1 week ago | Simply Wall StShould You Use PGO's (WSE:PGO) Statutory Earnings To Analyse It?
2 months ago | Simply Wall StWe Think PGO (WSE:PGO) Can Stay On Top Of Its Debt
3 months ago | Simply Wall StPGO's (WSE:PGO) Earnings Are Growing But Is There More To The Story?
Is PGO undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: PGO (PLN1.34) is trading below our estimate of fair value (PLN27.32)
Significantly Below Fair Value: PGO is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: PGO is poor value based on its PE Ratio (14.7x) compared to the PL Metals and Mining industry average (11.3x).
PE vs Market: PGO is poor value based on its PE Ratio (14.7x) compared to the Polish market (13.8x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate PGO's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: PGO is good value based on its PB Ratio (0.4x) compared to the PL Metals and Mining industry average (1.1x).
How is PGO forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
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 PGO 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.
- Examine whether PGO 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.
- PGO competitive advantages and company strategy can generally be found in its financial reports archived here.
- Explore growth companies in the Materials industry.
How has PGO performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: PGO has high quality earnings.
Growing Profit Margin: PGO's current net profit margins (2.9%) are lower than last year (3.5%).
Past Earnings Growth Analysis
Earnings Trend: PGO's earnings have declined by 19.1% per year over the past 5 years.
Accelerating Growth: PGO's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: PGO had negative earnings growth (-37.7%) over the past year, making it difficult to compare to the Metals and Mining industry average (-3.8%).
Return on Equity
High ROE: PGO's Return on Equity (3%) is considered low.
How is PGO's financial position?
Financial Position Analysis
Short Term Liabilities: PGO's short term assets (PLN121.1M) exceed its short term liabilities (PLN69.8M).
Long Term Liabilities: PGO's short term assets (PLN121.1M) exceed its long term liabilities (PLN46.8M).
Debt to Equity History and Analysis
Debt Level: PGO's debt to equity ratio (5.5%) is considered satisfactory.
Reducing Debt: PGO's debt to equity ratio has reduced from 26.6% to 5.5% over the past 5 years.
Debt Coverage: PGO's debt is well covered by operating cash flow (503.2%).
Interest Coverage: PGO's interest payments on its debt are well covered by EBIT (5.6x coverage).
What is PGO current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate PGO's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate PGO'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 PGO's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if PGO's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: PGO is not paying a notable dividend for the Polish market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of PGO's dividend in 3 years as they are not forecast to pay a notable one for the Polish market.
How experienced are the management team and are they aligned to shareholders interests?
Mr. Lukasz Petrus serves as Chairman of the Management Board at PGO S.A. (Formerly, Polska Grupa Odlewnicza Spólka Akcyjna). In 2005-2012 he was associated with Timken Polska Sp. z o. o. where he implement...
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.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
PGO S.A.'s company bio, employee growth, exchange listings and data sources
- Name: PGO S.A.
- Ticker: PGO
- Exchange: WSE
- Industry: Steel
- Sector: Materials
- Market Cap: zł128.561m
- Shares outstanding: 96.30m
- Website: https://pgosa.pl
Number of Employees
- PGO S.A.
- Tysiaclecia 101
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|PGO||WSE (Warsaw Stock Exchange)||Yes||Common Bearer Shares||PL||PLN||Oct 2011|
|0Q6E||LSE (London Stock Exchange)||Yes||Common Bearer Shares||GB||PLN||Oct 2011|
PGO S.A., together with its subsidiaries, designs, manufactures, and sells castings and forgings in Poland and internationally. The company offers gray, ductile and alloy iron castings for various industri...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/01/16 18:12|
|End of Day Share Price||2021/01/15 00:00|
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.