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
Sanwil Holding Spólka Akcyjna. 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
Sanwil Holding Spólka Akcyjna's
is considered below, and whether this is a fair price.
Price based on past earnings
Sanwil Holding Spólka Akcyjna'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 Sanwil Holding Spólka 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 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 Chemicals industry annual growth in earnings.
Earnings growth vs Low Risk Savings
Sanwil Holding Spólka Akcyjna
expected to grow at an
Unable to compare Sanwil Holding Spólka Akcyjna's earnings growth to the low risk savings rate as no estimate data is available.
Growth vs Market Checks
Unable to compare Sanwil Holding Spólka Akcyjna's earnings growth to the Poland market average as no estimate data is available.
Unable to compare Sanwil Holding Spólka Akcyjna's revenue growth to the Poland market average as no estimate data is available.
Unable to determine if Sanwil Holding Spólka Akcyjna is high growth as no earnings estimate data is available.
Unable to determine if Sanwil Holding Spólka Akcyjna 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.
Sanwil Holding Spólka Akcyjna'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
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.
Sanwil Holding Spólka Akcyjna
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.
A company's financial position is much like your own financial position,
it includes everything you own
The boxes below represent the relative size of what makes up
Sanwil Holding Spólka Akcyjna's finances.
The net worth of a company is the difference between its assets and liabilities.
Sanwil Holding Spólka Akcyjna is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
Sanwil Holding Spólka Akcyjna's cash and other short term assets cover its long term commitments.
This treemap shows a more detailed breakdown of
Sanwil Holding Spólka Akcyjna's finances. If any of them are yellow this
indicates they may be out of proportion and red means they relate to one of the
Liabilities and shares
The 'shares' portion represents any funds contributed by the owners (shareholders) and any profits.
High level of physical assets or inventory.
Debt is covered by short term assets, assets are 93x debt.
Nearly all companies have debt. Debt in itself isn’t
however if the debt is too high, or the company can’t afford to pay the interest
on its debts this may have impacts in the future.
The graphic below shows equity (available funds) and debt, we ideally want to
see the red area (debt) decreasing.
If there is any debt we look at the companies capability to repay it, and
whether the level has increased over the past 5 years.
Management is one of the most important areas of a company. We look at
unreasonable CEO compensation, how long the team and board of directors have
been around for and insider trading.
Mr. Adam Buchajski is the Owner of PHP Zambut, producer of shoe-production materials since 1990. Mr. Buchajski serves as Member of Supervisory Board of Wikana S.A. and served as its Deputy Chairperson. He has been Director of SANWIL S.A. and Przedsiebiorstwo Drogowe i Oczyszczania Sp. z o.o. in Kranik since 2008. He has been President of the Management Board of Sanwil Holding Spólka Akcyjna since 2012. He also served as Director of Dyrekcja Wojewódzka Poczta Polska Telegraf i Telefon from 1980 to 1990, Wojewódzki Urz?d Telekomunikacyjny from 1975 to 1980 and SANWIL S.A. from 2004 to 2005.
Insufficient data for Adam to compare compensation growth.
Adam's remuneration is lower than average for companies of similar size in Poland.
Sanwil Holding Spólka Akcyjna (WSE:SNW): Risks You Need To Consider Before Buying
If you are a shareholder in Sanwil Holding Spólka Akcyjna’s (WSE:SNW), or are thinking about investing in the company, knowing how it contributes to the risk and reward profile of your portfolio is important. … Generally, an investor should consider two types of risk that impact the market value of SNW. … The second risk is market-wide, which arises from investing in the stock market.
Sanwil Holding Spólka Akcyjna (WSE:SNW)'s Return on Capital
To understand Sanwil Holding Spólka Akcyjna’s capital returns we will look at a useful metric called return on capital employed. … View our latest analysis for Sanwil Holding Spólka Akcyjna Calculating Return On Capital Employed for SNW When you choose to invest in a company, there is an opportunity cost because that money could’ve been invested elsewhere. … To determine Sanwil Holding Spólka Akcyjna's capital return we will use ROCE, which tells us how much the company makes from the capital employed in their operations (for things like machinery, wages etc).
What You Must Know About Sanwil Holding Spólka Akcyjna's (WSE:SNW) Major Investors
View our latest analysis for Sanwil Holding Spólka Akcyjna WSE:SNW Ownership_summary Apr 13th 18 Institutional Ownership SNW's 66.00% institutional ownership seems enough to cause large share price movements in the case of significant share sell-off or acquisitions by institutions, particularly when there is a low level of public shares available on the market to trade. … Insider ownership has to do more with how the company is managed and less to do with the direct impact of the magnitude of shares trading on the market. … Next Steps: SNW's considerably high level of institutional ownership calls for further analysis into its margin of safety.
How Sanwil Holding Spólka Akcyjna (WSE:SNW) Can Impact Your Portfolio Volatility
The first risk to think about is company-specific, which can be diversified away by investing in other companies in order to lower your exposure to one particular stock. … Based on this beta value, SNW appears to be a stock that an investor with a high-beta portfolio would look for to reduce risk exposure to the market. … I test SNW’s ratio of fixed assets to total assets in order to determine how high the risk is associated with this type of constraint.
Does Sanwil Holding Spólka Akcyjna's (WSE:SNW) PE Ratio Signal A Buying Opportunity?
It compares a stock’s price per share to the stock’s earnings per share. … Formula Price-Earnings Ratio = Price per share ÷ Earnings per share P/E Calculation for SNW Price per share = PLN0.73 Earnings per share = PLN0.139 ∴ Price-Earnings Ratio = PLN0.73 ÷ PLN0.139 = 5.3x The P/E ratio itself doesn’t tell you a lot; however, it becomes very insightful when you compare it with other similar companies. … SNW’s P/E of 5.3x is lower than its industry peers (12.7x), which implies that each dollar of SNW’s earnings is being undervalued by investors.
With An ROE Of 4.57%, Has Sanwil Holding Spólka Akcyjna's (WSE:SNW) Management Done Well?
Check out our latest analysis for Sanwil Holding Spólka Akcyjna Peeling the layers of ROE – trisecting a company’s profitability Return on Equity (ROE) weighs Sanwil Holding Spólka Akcyjna’s profit against the level of its shareholders’ equity. … Sanwil Holding Spólka Akcyjna’s cost of equity is 8.67%. … This means Sanwil Holding Spólka Akcyjna’s returns actually do not cover its own cost of equity, with a discrepancy of -4.10%.
Sanwil Holding Spólka Akcyjna provides textile products. The company operates through Textile Manufacturing, Footwear, Holding Activity, and Financial Services segments. It is involved in the production of textile products; and sale of footwear and footwear accessories. The company also offers financial services. It operates in Poland, European Union, Russia, and Ukraine. The company was founded in 1974 and is headquartered in Lublin, Poland.
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