| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 0/6 |
| Past Performance | 4/6 |
| Financial Health | 6/6 |
| Dividends | 3/6 |
STP Stock Overview
Stalprodukt S.A., together with its subsidiaries, manufactures and sells processed steel products in Poland.
Stalprodukt Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | zł263.00 |
| 52 Week High | zł399.50 |
| 52 Week Low | zł246.00 |
| Beta | 1.2 |
| 1 Month Change | -14.61% |
| 3 Month Change | -22.53% |
| 1 Year Change | -33.92% |
| 3 Year Change | 8.68% |
| 5 Year Change | -48.82% |
| Change since IPO | 952.00% |
Recent News & Updates
Stalprodukt (WSE:STP) Is Increasing Its Dividend To zł12.00
Stalprodukt S.A.'s ( WSE:STP ) dividend will be increasing to zł12.00 on 14th of July. This will take the annual...
Stalprodukt (WSE:STP) Is Increasing Its Dividend To zł12.00
The board of Stalprodukt S.A. ( WSE:STP ) has announced that it will be increasing its dividend on the 14th of July to...
Stalprodukt (WSE:STP) Could Easily Take On More Debt
David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Shareholder Returns
| STP | PL Metals and Mining | PL Market | |
|---|---|---|---|
| 7D | -11.3% | -7.6% | 0.6% |
| 1Y | -33.9% | -23.0% | -23.8% |
Return vs Industry: STP underperformed the Polish Metals and Mining industry which returned -23% over the past year.
Return vs Market: STP underperformed the Polish Market which returned -23.8% over the past year.
Price Volatility
| STP volatility | |
|---|---|
| STP Average Weekly Movement | 4.9% |
| Metals and Mining Industry Average Movement | 5.5% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in PL Market | 11.3% |
| 10% least volatile stocks in PL Market | 4.2% |
Stable Share Price: STP is less volatile than 75% of Polish stocks over the past 3 months, typically moving +/- 5% a week.
Volatility Over Time: STP's weekly volatility (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1971 | 5,410 | Piotr Janeczek | https://www.stalprodukt.com.pl |
Stalprodukt S.A., together with its subsidiaries, manufactures and sells processed steel products in Poland. The company operates through three segments: Electrical Sheets, Profiles, and Zinc. It offers cold rolled electrical steel; cold rolled sections, such as closed and open structural profiles, precision structural tubing, reinforcing sections for PVC profiles, and special purpose sections; cold and hot rolled sheets, coils, and strips; transformer cores; and steel safety barriers.
Stalprodukt Fundamentals Summary
| STP fundamental statistics | |
|---|---|
| Market Cap | zł1.47b |
| Earnings (TTM) | zł589.67m |
| Revenue (TTM) | zł5.14b |
2.5x
P/E Ratio0.3x
P/S RatioIs STP overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| STP income statement (TTM) | |
|---|---|
| Revenue | zł5.14b |
| Cost of Revenue | zł4.24b |
| Gross Profit | zł899.23m |
| Other Expenses | zł309.57m |
| Earnings | zł589.67m |
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
Aug 31, 2022
| Earnings per share (EPS) | 105.67 |
| Gross Margin | 17.50% |
| Net Profit Margin | 11.48% |
| Debt/Equity Ratio | 2.0% |
How did STP perform over the long term?
See historical performance and comparisonDividends
4.6%
Current Dividend Yield11%
Payout RatioDoes STP pay a reliable dividends?
See STP dividend history and benchmarks| Stalprodukt dividend dates | |
|---|---|
| Ex Dividend Date | Jul 01 2022 |
| Dividend Pay Date | Jul 14 2022 |
| Days until Ex dividend | 5 days |
| Days until Dividend pay date | 18 days |
Does STP pay a reliable dividends?
See STP dividend history and benchmarksValuation
Is STP undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
5/6Valuation Score 5/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
PEG Ratio
Key Valuation Metric
Which metric is best to use when looking at relative valuation for STP?
Other financial metrics that can be useful for relative valuation.
| What is STP's n/a Ratio? | |
|---|---|
| n/a Ratio | 0x |
| n/a | n/a |
| Market Cap | zł1.47b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 0.2x |
| Enterprise Value/EBITDA | 1.5x |
| PEG Ratio | -0.05x |
Price to Earnings Ratio vs Peers
How does STP's PE Ratio compare to its peers?
| STP PE Ratio vs Peers |
|---|
| Company | PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 7.1x |
Price-To-Earnings vs Peers: STP is good value based on its Price-To-Earnings Ratio (2.5x) compared to the peer average (7.1x).
Price to Earnings Ratio vs Industry
How does STP's PE Ratio compare vs other companies in the Metals and Mining Industry?
Price-To-Earnings vs Industry: STP is good value based on its Price-To-Earnings Ratio (2.5x) compared to the Polish Metals and Mining industry average (4.9x)
Price to Earnings Ratio vs Fair Ratio
What is STP's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 2.5x |
| Fair PE Ratio | 3.1x |
Price-To-Earnings vs Fair Ratio: STP is good value based on its Price-To-Earnings Ratio (2.5x) compared to the estimated Fair Price-To-Earnings Ratio (3.1x).
Share Price vs Fair Value
What is the Fair Price of STP when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: STP (PLN263) is trading below our estimate of fair value (PLN1708.58)
Significantly Below Fair Value: STP is trading below fair value by more than 20%.
Price to Earnings Growth Ratio
PEG Ratio: STP's earnings are forecast to decline next year, so we can't calculate its PEG ratio.
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Future Growth
How is Stalprodukt forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?
Future Growth Score
0/6Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE
-48.5%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: STP's earnings are forecast to decline over the next 3 years (-48.5% per year).
Earnings vs Market: STP's earnings are forecast to decline over the next 3 years (-48.5% per year).
High Growth Earnings: STP's earnings are forecast to decline over the next 3 years.
Revenue vs Market: STP's revenue is expected to decline over the next 3 years (-10.4% per year).
High Growth Revenue: STP's revenue is forecast to decline over the next 3 years (-10.4% per year).
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: Insufficient data to determine if STP's Return on Equity is forecast to be high in 3 years time
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Past Performance
How has Stalprodukt performed over the past 5 years?
Past Performance Score
4/6Past Performance Score 4/6
Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE
8.1%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: STP has a large one-off gain of PLN151.3M impacting its March 31 2022 financial results.
Growing Profit Margin: STP's current net profit margins (11.5%) are higher than last year (6.4%).
Past Earnings Growth Analysis
Earnings Trend: STP's earnings have grown by 8.1% per year over the past 5 years.
Accelerating Growth: STP's earnings growth over the past year (165.8%) exceeds its 5-year average (8.1% per year).
Earnings vs Industry: STP earnings growth over the past year (165.8%) exceeded the Metals and Mining industry 67.5%.
Return on Equity
High ROE: STP's Return on Equity (17.4%) is considered low.
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Financial Health
How is Stalprodukt's financial position?
Financial Health Score
6/6Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Debt Coverage
Interest Coverage
Financial Position Analysis
Short Term Liabilities: STP's short term assets (PLN2.7B) exceed its short term liabilities (PLN1.0B).
Long Term Liabilities: STP's short term assets (PLN2.7B) exceed its long term liabilities (PLN604.6M).
Debt to Equity History and Analysis
Debt Level: STP has more cash than its total debt.
Reducing Debt: STP's debt to equity ratio has reduced from 20.6% to 2% over the past 5 years.
Debt Coverage: STP's debt is well covered by operating cash flow (446.5%).
Interest Coverage: STP earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Dividend
What is Stalprodukt current dividend yield, its reliability and sustainability?
Dividend Score
2/6Dividend Score 2/6
Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Future Dividend Coverage
4.56%
Current Dividend Yield
Upcoming Dividend Payment
Dividend Yield vs Market
Notable Dividend: STP's dividend (4.56%) is higher than the bottom 25% of dividend payers in the Polish market (2.76%).
High Dividend: STP's dividend (4.56%) is low compared to the top 25% of dividend payers in the Polish market (8.31%).
Stability and Growth of Payments
Stable Dividend: STP has been paying a dividend for less than 10 years and during this time payments have been volatile.
Growing Dividend: STP's dividend payments have increased, but the company has only paid a dividend for 9 years.
Earnings Payout to Shareholders
Earnings Coverage: With its low payout ratio (11.4%), STP's dividend payments are thoroughly covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: With its reasonably low cash payout ratio (41.7%), STP's dividend payments are well covered by cash flows.
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Management
How experienced are the management team and are they aligned to shareholders interests?
8.4yrs
Average management tenure
CEO
Piotr Janeczek (66 yo)
18yrs
Tenure
zł1,350,849
Compensation
Mr. Piotr Janeczek has been the President of the Management Board and Chief Executive Officer at Stalprodukt Spólka Akcyjna (Zaklady Przetworstwa Hutniczego Stalprodukt Sa) since June 25, 2004 and served a...
CEO Compensation Analysis
Compensation vs Market: Piotr's total compensation ($USD303.68K) is about average for companies of similar size in the Polish market ($USD280.56K).
Compensation vs Earnings: Piotr's compensation has been consistent with company performance over the past year.
Leadership Team
Experienced Management: STP's management team is seasoned and experienced (8.4 years average tenure).
Board Members
Experienced Board: STP's board of directors are considered experienced (4.5 years average tenure).
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
Stalprodukt S.A.'s employee growth, exchange listings and data sources
Key Information
- Name: Stalprodukt S.A.
- Ticker: STP
- Exchange: WSE
- Founded: 1971
- Industry: Steel
- Sector: Materials
- Implied Market Cap: zł1.468b
- Shares outstanding: 5.58m
- Website: https://www.stalprodukt.com.pl
Number of Employees
Location
- Stalprodukt S.A.
- ul. Wygoda 69
- Bochnia
- 32-700
- Poland
Listings
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/06/26 00:00 |
| End of Day Share Price | 2022/06/24 00:00 |
| Earnings | 2022/03/31 |
| Annual Earnings | 2021/12/31 |
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.