Executive Summary
Przetwórstwo Tworzyw Sztucznych Plast-Box S.A. More Details
Rewards
Risk Analysis
Snowflake Analysis
Adequate balance sheet with proven track record.
Share Price & News
How has Przetwórstwo Tworzyw Sztucznych Plast-Box's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: PLX is less volatile than 75% of Polish stocks over the past 3 months, typically moving +/- 3% a week.
Volatility Over Time: PLX's weekly volatility (3%) has been stable over the past year.
Market Performance
7 Day Return
-2.0%
PLX
-0.2%
PL Packaging
-0.8%
PL Market
1 Year Return
-9.5%
PLX
14.9%
PL Packaging
2.0%
PL Market
Return vs Industry: PLX underperformed the Polish Packaging industry which returned 14.9% over the past year.
Return vs Market: PLX underperformed the Polish Market which returned 2% over the past year.
Shareholder returns
| PLX | Industry | Market | |
|---|---|---|---|
| 7 Day | -2.0% | -0.2% | -0.8% |
| 30 Day | 4.7% | 4.1% | 6.7% |
| 90 Day | 11.2% | 13.5% | 17.1% |
| 1 Year | -5.0%-9.5% | 17.4%14.9% | 2.9%2.0% |
| 3 Year | 0.5%-8.3% | 24.5%13.3% | -13.0%-18.3% |
| 5 Year | 12.2%-7.9% | 77.4%52.5% | 26.3%12.1% |
Long-Term Price Volatility Vs. Market
How volatile is Przetwórstwo Tworzyw Sztucznych Plast-Box's share price compared to the market and industry in the last 5 years?
Simply Wall St News
2 weeks ago | Simply Wall St
Calculating The Fair Value Of Przetwórstwo Tworzyw Sztucznych Plast-Box S.A. (WSE:PLX)1 month ago | Simply Wall St
Przetwórstwo Tworzyw Sztucznych Plast-Box (WSE:PLX) Has A Pretty Healthy Balance SheetValuation
Is Przetwórstwo Tworzyw Sztucznych Plast-Box undervalued compared to its fair value and its price relative to the market?
6.61x
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: PLX (PLN1.99) is trading above our estimate of fair value (PLN1.63)
Significantly Below Fair Value: PLX is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: PLX is good value based on its PE Ratio (6.6x) compared to the XE Packaging industry average (17.8x).
PE vs Market: PLX is good value based on its PE Ratio (6.6x) compared to the Polish market (13.8x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate PLX's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: PLX is good value based on its PB Ratio (0.9x) compared to the XE Packaging industry average (2x).
Next Steps
Future Growth
How is Przetwórstwo Tworzyw Sztucznych Plast-Box forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
19.5%
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 Przetwórstwo Tworzyw Sztucznych Plast-Box 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 Przetwórstwo Tworzyw Sztucznych Plast-Box 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.
- Przetwórstwo Tworzyw Sztucznych Plast-Box 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 Przetwórstwo Tworzyw Sztucznych Plast-Box performed over the past 5 years?
-2.8%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: PLX has high quality earnings.
Growing Profit Margin: PLX's current net profit margins (6.2%) are higher than last year (3.7%).
Past Earnings Growth Analysis
Earnings Trend: PLX's earnings have declined by 2.8% per year over the past 5 years.
Accelerating Growth: PLX's earnings growth over the past year (62.2%) exceeds its 5-year average (-2.8% per year).
Earnings vs Industry: PLX earnings growth over the past year (62.2%) exceeded the Packaging industry 20.9%.
Return on Equity
High ROE: PLX's Return on Equity (13.8%) is considered low.
Next Steps
Financial Health
How is Przetwórstwo Tworzyw Sztucznych Plast-Box's financial position?
Financial Position Analysis
Short Term Liabilities: PLX's short term assets (PLN91.9M) exceed its short term liabilities (PLN72.9M).
Long Term Liabilities: PLX's short term assets (PLN91.9M) exceed its long term liabilities (PLN49.9M).
Debt to Equity History and Analysis
Debt Level: PLX's debt to equity ratio (53.6%) is considered high.
Reducing Debt: PLX's debt to equity ratio has increased from 23.9% to 53.6% over the past 5 years.
Debt Coverage: PLX's debt is well covered by operating cash flow (33.3%).
Interest Coverage: PLX's interest payments on its debt are well covered by EBIT (3x coverage).
Balance Sheet
Next Steps
Dividend
What is Przetwórstwo Tworzyw Sztucznych Plast-Box current dividend yield, its reliability and sustainability?
4.52%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: PLX's dividend (4.52%) is higher than the bottom 25% of dividend payers in the Polish market (1.55%).
High Dividend: PLX's dividend (4.52%) is low compared to the top 25% of dividend payers in the Polish market (5.03%).
Stability and Growth of Payments
Stable Dividend: PLX has been paying a dividend for less than 10 years and during this time payments have been volatile.
Growing Dividend: PLX's dividend payments have increased, but the company has only paid a dividend for 9 years.
Current Payout to Shareholders
Dividend Coverage: With its reasonably low payout ratio (29.9%), PLX's dividend payments are well covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
zł358k
CEO Compensation
CEO
Grzegorz Pawlak (61 yo)
5yrs
Tenure
zł357,800
Compensation
Mr. Grzegorz Pawlak has been President of The Management Board at Przetwórstwo Tworzyw Sztucznych Plast-Box S.A. January 20, 2016. Previously, Mr. Pawlak served as the President of the Management Board at ...
CEO Compensation Analysis
Compensation vs Market: Grzegorz's total compensation ($USD95.50K) is below average for companies of similar size in the Polish market ($USD153.23K).
Compensation vs Earnings: Grzegorz's compensation has been consistent with company performance over the past year.
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
Przetwórstwo Tworzyw Sztucznych Plast-Box S.A.'s company bio, employee growth, exchange listings and data sources
Key Information
- Name: Przetwórstwo Tworzyw Sztucznych Plast-Box S.A.
- Ticker: PLX
- Exchange: WSE
- Founded: 1983
- Industry: Metal and Glass Containers
- Sector: Materials
- Market Cap: zł85.560m
- Shares outstanding: 41.94m
- Website: https://www.plast-box.com
Location
- Przetwórstwo Tworzyw Sztucznych Plast-Box S.A.
- ul. Lutoslawskiego 17A
- Slupsk
- 76-200
- Poland
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| PLX | WSE (Warsaw Stock Exchange) | Yes | Bearer Shares | PL | PLN | Feb 2004 |
| 0LX7 | LSE (London Stock Exchange) | Yes | Bearer Shares | GB | PLN | Feb 2004 |
Biography
Przetwórstwo Tworzyw Sztucznych Plast-Box S.A. manufactures and sells plastic packaging products to the food and chemical markets in Poland and Europe. It offers buckets for fish and fish products, fruit a...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/01/21 18:02 |
| End of Day Share Price | 2021/01/21 00:00 |
| Earnings | 2020/09/30 |
| Annual Earnings | 2019/12/31 |
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.