WSE:STD

Stock Analysis Report

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Executive Summary

Standrew S.A. manufactures and sells various oak sipes and various sawmill products primarily in Poland. More Details


Snowflake Analysis

Acceptable track record with imperfect balance sheet.

Share Price & News

How has Standrew's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: STD has not had significant price volatility in the past 3 months.


Market Performance


7 Day Return

0%

STD

-1.0%

PL Forestry

-3.7%

PL Market


1 Year Return

-7.6%

STD

17.1%

PL Forestry

-16.2%

PL Market

Return vs Industry: STD underperformed the Polish Forestry industry which returned 16.4% over the past year.

Return vs Market: STD exceeded the Polish Market which returned -15.7% over the past year.


Shareholder returns

STDIndustryMarket
7 Day0%-1.0%-3.7%
30 Day0%-9.6%-8.8%
90 Dayn/a-11.4%-3.4%
1 Year-7.6%-7.6%17.6%17.1%-15.5%-16.2%
3 Year46.8%46.8%-14.8%-17.9%-26.2%-30.5%
5 Year63.5%63.5%10.4%6.3%-10.6%-20.3%

Price Volatility Vs. Market

How volatile is Standrew's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Standrew undervalued compared to its fair value and its price relative to the market?

68.2x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

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

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


Price To Earnings Ratio

PE vs Industry: STD is poor value based on its PE Ratio (68.2x) compared to the PL Forestry industry average (12.5x).

PE vs Market: STD is poor value based on its PE Ratio (68.2x) compared to the Polish market (12.6x).


Price to Earnings Growth Ratio

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


Price to Book Ratio

PB vs Industry: STD is overvalued based on its PB Ratio (2.4x) compared to the PL Forestry industry average (0.7x).


Next Steps

Future Growth

How is Standrew forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

8.8%

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 Standrew 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 Standrew performed over the past 5 years?

-28.4%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: STD has a large one-off gain of PLN284.2K impacting its June 30 2020 financial results.

Growing Profit Margin: STD's current net profit margins (1%) are higher than last year (0.7%).


Past Earnings Growth Analysis

Earnings Trend: STD's earnings have declined by 28.4% per year over the past 5 years.

Accelerating Growth: STD's earnings growth over the past year (26.8%) exceeds its 5-year average (-28.4% per year).

Earnings vs Industry: STD earnings growth over the past year (26.8%) exceeded the Forestry industry -35.2%.


Return on Equity

High ROE: STD's Return on Equity (3.6%) is considered low.


Next Steps

Financial Health

How is Standrew's financial position?


Financial Position Analysis

Short Term Liabilities: STD's short term assets (PLN10.8M) exceed its short term liabilities (PLN9.2M).

Long Term Liabilities: STD's short term assets (PLN10.8M) exceed its long term liabilities (PLN6.2M).


Debt to Equity History and Analysis

Debt Level: STD's debt to equity ratio (214.9%) is considered high.

Reducing Debt: STD's debt to equity ratio has increased from 106.4% to 214.9% over the past 5 years.

Debt Coverage: STD's debt is not well covered by operating cash flow (1.2%).

Interest Coverage: STD's interest payments on its debt are not well covered by EBIT (1.1x coverage).


Balance Sheet


Next Steps

Dividend

What is Standrew current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

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

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

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


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

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


CEO

Tomasz Stankiewicz

no data

Tenure

Mr. Tomasz Stankiewicz serves as a President of the Management Board at Standrew S.A.


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

Standrew S.A.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Standrew S.A.
  • Ticker: STD
  • Exchange: WSE
  • Founded: 1999
  • Industry: Forest Products
  • Sector: Materials
  • Market Cap: zł12.874m
  • Shares outstanding: 1.51m
  • Website: https://www.standrew.com.pl

Number of Employees


Location

  • Standrew S.A.
  • Huta Szklana 83
  • Krzyz Wielkopolski
  • 64-761
  • Poland

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
STDWSE (Warsaw Stock Exchange)YesBearer SharesPLPLNJun 2013

Biography

Standrew S.A. manufactures and sells various oak sipes and various sawmill products primarily in Poland. The company offers oak lamellas and oak slats; edged and unedged timber and dry oak timber; oak, ash ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/09/26 04:50
End of Day Share Price2020/09/04 00:00
Earnings2020/06/30
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.