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
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
It is not possible to calculate the future cash flow value for
PME. This is due to cash flow or dividend data being
unavailable. The share price is
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
is considered below, and whether this is a fair price.
Price based on past earnings
PME's earnings available for a low price, and how does
this compare to other companies in the same industry?
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 PME 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
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
Expected Metals and Mining industry annual growth in earnings.
Earnings growth vs Low Risk Savings
expected to grow at an
Unable to compare PME's earnings growth to the low risk savings rate as no estimate data is available.
Growth vs Market Checks
Unable to compare PME's earnings growth to the Poland market average as no estimate data is available.
Unable to compare PME's revenue growth to the Poland market average as no estimate data is available.
Unable to determine if PME is high growth as no earnings estimate data is available.
Unable to determine if PME is high growth as no revenue estimate data is available.
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can
be gauged below. We look back 3 years and see if they were any good at
predicting what actually occurred. We also show the highest and lowest estimates
looking forward to see if there is a wide range.
PME'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
Metals and Mining
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)
The above checks will fail if the company has reported a loss in the most recent
earnings report. Some checks require at least 3 or 5 years worth of data.
has a total score of
0/6, see the detailed checks below.
Note: We use GAAP Net Income excluding extraordinary items in all our calculations.
PME SA (WSE:PMG), which has zero-debt on its balance sheet, can maximize capital returns by increasing debt due to its lower cost of capital. … However, the trade-off is PMG will have to follow strict debt obligations which will reduce its financial flexibility. … Is financial flexibility worth the lower cost of capital.
PME Spólka Akcyjna (WSE:PMG): Time For A Financial Health Check
However, it also faces higher cost of capital given interest cost is generally lower than equity. … Is PMG right in choosing financial flexibility over lower cost of capital … Debt funding can be cheaper than issuing new equity due to lower interest cost on debt.
Where PME Spólka Akcyjna's (WSE:PMG) Earnings Growth Stands Against Its Industry
Check out our latest analysis for PME Spólka Akcyjna Was PMG's recent earnings decline worse than the long-term trend and the industry? … For PME Spólka Akcyjna, its most recent earnings (trailing twelve month) is -ZŁ6.80K, which, relative to last year’s figure, has turned from positive to negative. … WSE:PMG Income Statement Jun 3rd 18 We can further analyze PME Spólka Akcyjna's loss by looking at what the industry has been experiencing over the past few years.
Should You Be Concerned About PME Spólka Akcyjna's (WSE:PMG) Shareholders?
Check out our latest analysis for PME Spólka Akcyjna WSE:PMG Ownership_summary Apr 8th 18 General Public Ownership The general public holds 7.91% stake in PMG, thus, representing an important class of owners. … An investor should be encouraged by the ownership of these institutions who are known to be experts in increasing efficiency, improving capital structure and opting for value-accretive policy decisions.Next Steps: A large shareholding of PMG by the general public could mean higher market liquidity to buy and sell shares for retail investors, and also the potential to have more influence over company policies as a collective. … Rather, you should be examining fundamental factors such as PME Spólka Akcyjna's past track record and financial health.
Does PME Spólka Akcyjna (WSE:PMG) Go Up With The Market?
PMG’s beta indicates it is a stock that investors may find valuable if they want to reduce the overall market risk exposure of their stock portfolio. … This is an interesting conclusion, since both PMG’s size and industry indicates the stock should have a higher beta than it currently has. … How PMG's assets could affect its beta An asset-heavy company tends to have a higher beta because the risk associated with running fixed assets during a downturn is highly expensive.
With An ROE Of 0.87%, Can PME Spólka Akcyjna (WSE:PMG) Catch Up To The Industry?
View our latest analysis for PME Spólka Akcyjna Breaking down Return on Equity Return on Equity (ROE) weighs PME Spólka Akcyjna’s profit against the level of its shareholders’ equity. … Since PME Spólka Akcyjna’s return does not cover its cost, with a difference of -9.16%, this means its current use of equity is not efficient and not sustainable. … This is called the Dupont Formula: Dupont Formula ROE = profit margin × asset turnover × financial leverage ROE = (annual net profit ÷ sales) × (sales ÷ assets) × (assets ÷ shareholders’ equity) ROE = annual net profit ÷ shareholders’ equity WSE:PMG Last Perf Mar 21st 18 Basically, profit margin measures how much of revenue trickles down into earnings which illustrates how efficient the business is with its cost management.
Does PME Spólka Akcyjna's (WSE:PMG) PE Ratio Warrant A Sell?
Formula Price-Earnings Ratio = Price per share ÷ Earnings per share P/E Calculation for PMG Price per share = PLN0.89 Earnings per share = PLN0.008 ∴ Price-Earnings Ratio = PLN0.89 ÷ PLN0.008 = 116.4x The P/E ratio itself doesn’t tell you a lot; however, it becomes very insightful when you compare it with other similar companies. … For example, if you accidentally compared lower growth firms with PMG, then PMG’s P/E would naturally be higher since investors would reward PMG’s higher growth with a higher price. … Alternatively, if you inadvertently compared riskier firms with PMG, PMG’s P/E would again be higher since investors would reward PMG’s lower risk with a higher price as well.
PME S.A. engages in the construction and development of mining and production facilities in Poland. It offers development and assembly services; and vertical and horizontal transport, as well as coal quality improvement treatment machines. The company was formerly known as Pemug S.A. and changed its name to PME S.A. in December 2017. PME Spólka Akcyjna was founded in 1945 and is headquartered in Katowice, Poland.
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