Executive Summary
Suwary S.A. produces and sells plastic packaging products in Poland.
Rewards
Risk Analysis
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
| SUW | Industry | Market | |
|---|---|---|---|
| 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 Year | 28.8%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
2 weeks ago | Simply Wall St
What Kind Of Investor Owns Most Of Suwary S.A. (WSE:SUW)?1 month ago | Simply Wall St
Do You Know What Suwary S.A.'s (WSE:SUW) P/E Ratio Means?2 months ago | Simply Wall St
Why Suwary S.A.’s (WSE:SUW) Return On Capital Employed Might Be A ConcernValuation
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
- Take a look at our analysis of SUW’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
- Suwary competitive advantages and company strategy can generally be found in its financial reports archived here.
- Explore growth companies in the Materials industry.
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
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
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| SUW | WSE (Warsaw Stock Exchange) | Yes | Ordinary Shares | PL | PLN | Oct 1998 |
| 0O4A | LSE (London Stock Exchange) | Yes | Ordinary Shares | GB | PLN | Oct 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
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2020/02/15 20:46 |
| End of Day Share Price | 2020/02/14 00:00 |
| Earnings | 2019/09/30 |
| Annual Earnings | 2019/09/30 |
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.