WSE:SUW

Stock Analysis Report

Executive Summary

Suwary S.A. produces and sells plastic packaging products in Poland.


Snowflake Analysis

Mediocre balance sheet and slightly overvalued.

Share Price & News

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


Latest Share Price and Events

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


Market Performance


7 Day Return

-0.9%

SUW

1.6%

PL Packaging

-0.09%

PL Market


1 Year Return

-16.1%

SUW

18.5%

PL Packaging

-7.7%

PL Market

Return vs Industry: SUW underperformed the Polish Packaging industry which returned 18.5% over the past year.

Return vs Market: SUW underperformed the Polish Market which returned -7.6% over the past year.


Shareholder returns

SUWIndustryMarket
7 Day-0.9%1.6%-0.09%
30 Day-4.2%2.8%-1.8%
90 Day-4.2%6.0%-1.0%
1 Year-16.1%-16.1%22.2%18.5%-4.9%-7.7%
3 Year28.8%28.8%27.4%14.4%-4.4%-11.2%
5 Year-8.0%-8.0%69.1%44.2%3.0%-10.0%

Price Volatility Vs. Market

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


Simply Wall St News

Valuation

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

15.3%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: SUW (PLN11.5) is trading below our estimate of fair value (PLN13.57)

Significantly Below Fair Value: SUW is trading below fair value, but not by a significant amount.


Price To Earnings Ratio

PE vs Industry: SUW is unprofitable, so we can't compare its PE Ratio to the Packaging industry average.

PE vs Market: SUW is unprofitable, so we can't compare its PE Ratio to the Polish market.


Price to Earnings Growth Ratio

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


Price to Book Ratio

PB vs Industry: SUW is good value based on its PB Ratio (0.8x) compared to the XE Packaging industry average (1.6x).


Next Steps

Future Growth

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

12.8%

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 Suwary 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 Suwary performed over the past 5 years?

24.5%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: SUW is currently unprofitable.

Growing Profit Margin: SUW is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: SUW is unprofitable, but has reduced losses over the past 5 years at a rate of 24.5% per year.

Accelerating Growth: Unable to compare SUW's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: SUW is unprofitable, making it difficult to compare its past year earnings growth to the Packaging industry (8.6%).


Return on Equity

High ROE: SUW has a negative Return on Equity (-1.7%), as it is currently unprofitable.


Return on Assets


Return on Capital Employed


Next Steps

Financial Health

How is Suwary's financial position?


Financial Position Analysis

Short Term Liabilities: SUW's short term assets (PLN51.5M) exceed its short term liabilities (PLN44.3M).

Long Term Liabilities: SUW's short term assets (PLN51.5M) exceed its long term liabilities (PLN40.4M).


Debt to Equity History and Analysis

Debt Level: SUW's debt to equity ratio (69.5%) is considered high.

Reducing Debt: SUW's debt to equity ratio has increased from 54% to 69.5% over the past 5 years.


Balance Sheet

Inventory Level: SUW has a high level of physical assets or inventory.

Debt Coverage by Assets: SUW's debt is covered by short term assets (assets are 1x debt).


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: SUW has been profitable on average in the past, therefore cash runway is not a concern.

Forecast Cash Runway: SUW has been profitable on average in the past, therefore cash runway is not a concern.


Next Steps

Dividend

What is Suwary's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

companyn/amarketbottom25%2.3%markettop25%6.7%industryaverage2.8%forecastin3Yearsn/a

Current dividend yield vs market & industry

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

High Dividend: Unable to evaluate SUW's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if SUW's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if SUW'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 SUW'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?

zł360k

CEO Compensation


CEO

Walter Kuskowski 0

9.9yrs

Tenure

zł360,000

Compensation

Mr. Walter Tymon Kuskowski serves as Chief Executive Officer and President at Wentworth Tech Incorporated and Wentworth Tech Sp. z.o.o. serves as a Member of General Management, Manufacturing Management an ...


CEO Compensation Analysis

Compensation vs Market: Walter's total compensation ($USD0.00) is below average for companies of similar size in the Polish market ($USD157.18K).

Compensation vs Earnings: Insufficient data to compare Walter's compensation with company performance.


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

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


Key Information

  • Name: Suwary S.A.
  • Ticker: SUW
  • Exchange: WSE
  • Founded: 1950
  • Industry: Metal and Glass Containers
  • Sector: Materials
  • Market Cap: zł53.073m
  • Shares outstanding: 4.62m
  • Website: https://www.suwary.com.pl

Location

  • Suwary S.A.
  • 45/47 ulica Piotra Skargi
  • Pabianice
  • 95-200
  • Poland

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
SUWWSE (Warsaw Stock Exchange)YesOrdinary SharesPLPLNOct 1998
0O4ALSE (London Stock Exchange)YesOrdinary SharesGBPLNOct 1998

Biography

Suwary S.A. produces and sells plastic packaging products in Poland. It provides canisters, watering cans, HDPE bottles, PET bottles, multilayer packaging products, closures, automotive products, and UV printing products. The company was founded in 1950 and is based in Pabianice, Poland. Suwary S.A. is a subsidiary of Wentworth Tech Sp. z.o.o. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/02/15 20:46
End of Day Share Price2020/02/14 00:00
Earnings2019/09/30
Annual Earnings2019/09/30


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.