Executive Summary
Suwary S.A. produces and sells plastic packaging products in Poland. More Details
Rewards
Risk Analysis
Snowflake Analysis
Undervalued with solid track record.
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 is less volatile than 75% of Polish stocks over the past 3 months, typically moving +/- 4% a week.
Volatility Over Time: SUW's weekly volatility (4%) has been stable over the past year.
Market Performance
7 Day Return
-1.8%
SUW
2.3%
PL Packaging
-0.9%
PL Market
1 Year Return
35.0%
SUW
15.5%
PL Packaging
0.4%
PL Market
Return vs Industry: SUW exceeded the Polish Packaging industry which returned 16% over the past year.
Return vs Market: SUW exceeded the Polish Market which returned 0.3% over the past year.
Shareholder returns
| SUW | Industry | Market | |
|---|---|---|---|
| 7 Day | -1.8% | 2.3% | -0.9% |
| 30 Day | -1.2% | 4.1% | 2.5% |
| 90 Day | -3.0% | 14.5% | 16.0% |
| 1 Year | 35.0%35.0% | 18.1%15.5% | 1.3%0.4% |
| 3 Year | 36.1%36.1% | 25.7%14.4% | -13.3%-18.6% |
| 5 Year | 47.9%47.9% | 78.4%53.3% | 21.6%7.8% |
Long-Term 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
4 weeks ago | Simply Wall St
Suwary S.A.'s (WSE:SUW) Stock Has Shown Weakness Lately But Financial Prospects Look Decent: Is The Market Wrong?2 months ago | Simply Wall St
These 4 Measures Indicate That Suwary (WSE:SUW) Is Using Debt Reasonably Well3 months ago | Simply Wall St
Can Suwary (WSE:SUW) Continue To Grow Its Returns On Capital?Valuation
Is Suwary undervalued compared to its fair value and its price relative to the market?
>50%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: SUW (PLN16.2) is trading below our estimate of fair value (PLN46.74)
Significantly Below Fair Value: SUW is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: SUW is good value based on its PE Ratio (11.5x) compared to the XE Packaging industry average (17.8x).
PE vs Market: SUW is good value based on its PE Ratio (11.5x) compared to the Polish market (13.7x).
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 (0.9x) compared to the XE Packaging industry average (2x).
Next Steps
Future Growth
How is Suwary forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
19.8%
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
- Examine whether Suwary is trading at an attractive price based on how much it is expected to earn in the future, and relative to its industry peers and the wider market.
- 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?
21.9%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: SUW has high quality earnings.
Growing Profit Margin: SUW's current net profit margins (4.3%) are higher than last year (1.7%).
Past Earnings Growth Analysis
Earnings Trend: SUW's earnings have grown significantly by 21.9% per year over the past 5 years.
Accelerating Growth: SUW's earnings growth over the past year (132%) exceeds its 5-year average (21.9% per year).
Earnings vs Industry: SUW earnings growth over the past year (132%) exceeded the Packaging industry 20.9%.
Return on Equity
High ROE: SUW's Return on Equity (8%) is considered low.
Next Steps
Financial Health
How is Suwary's financial position?
Financial Position Analysis
Short Term Liabilities: SUW's short term assets (PLN61.2M) exceed its short term liabilities (PLN43.8M).
Long Term Liabilities: SUW's short term assets (PLN61.2M) exceed its long term liabilities (PLN39.2M).
Debt to Equity History and Analysis
Debt Level: SUW's debt to equity ratio (55.9%) is considered high.
Reducing Debt: SUW's debt to equity ratio has increased from 41.6% to 55.9% over the past 5 years.
Debt Coverage: SUW's debt is well covered by operating cash flow (39.5%).
Interest Coverage: SUW's interest payments on its debt are well covered by EBIT (4x coverage).
Balance Sheet
Next Steps
Dividend
What is Suwary current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate SUW's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate SUW'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 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?
zł560k
CEO Compensation
CEO
Walter Kuskowski
10.83yrs
Tenure
zł560,000
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 ($USD150.21K) is about average for companies of similar size in the Polish market ($USD153.26K).
Compensation vs Earnings: Walter's compensation has been consistent with company performance over the past year.
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: zł74.764m
- Shares outstanding: 4.62m
- Website: https://www.suwary.com.pl
Number of Employees
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 pr...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/01/22 18:08 |
| End of Day Share Price | 2021/01/22 00:00 |
| Earnings | 2020/06/30 |
| 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.