WSE:GME

Stock Analysis Report

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Executive Summary

Gremi Media S.A. operates in the media business in Poland.


Snowflake Analysis

Solid track record with excellent balance sheet.

Share Price & News

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


Latest Share Price and Events

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


Market Performance


7 Day Return

0%

GME

1.5%

PL Media

1.6%

PL Market


1 Year Return

-74.3%

GME

0.4%

PL Media

-3.8%

PL Market

Return vs Industry: GME underperformed the Polish Media industry which returned 0.4% over the past year.

Return vs Market: GME underperformed the Polish Market which returned -3.8% over the past year.


Shareholder returns

GMEIndustryMarket
7 Day0%1.5%1.6%
30 Day0%1.9%3.1%
90 Day24.6%19.6%20.8%
1 Year-74.0%-74.3%0.5%0.4%-3.0%-3.8%
3 Yearn/a6.7%3.2%-16.8%-21.8%
5 Yearn/a29.2%22.8%-5.0%-15.9%

Price Volatility Vs. Market

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


Simply Wall St News

Valuation

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

19.12x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: GME (PLN162) is trading above our estimate of fair value (PLN135.21)

Significantly Below Fair Value: GME is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: GME is poor value based on its PE Ratio (19.1x) compared to the PL Media industry average (11.2x).

PE vs Market: GME is poor value based on its PE Ratio (19.1x) compared to the Polish market (13.6x).


Price to Earnings Growth Ratio

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


Price to Book Ratio

PB vs Industry: GME is overvalued based on its PB Ratio (3.4x) compared to the PL Media industry average (1.4x).


Next Steps

Future Growth

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

25.9%

Forecasted Media 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 Gremi Media 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 Gremi Media performed over the past 5 years?

15.3%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: GME has high quality earnings.

Growing Profit Margin: GME's current net profit margins (13.5%) are higher than last year (8.8%).


Past Earnings Growth Analysis

Earnings Trend: GME has become profitable over the past 5 years, growing earnings by 15.3% per year.

Accelerating Growth: GME's earnings growth over the past year (58.7%) exceeds its 5-year average (15.3% per year).

Earnings vs Industry: GME earnings growth over the past year (58.7%) exceeded the Media industry 25.7%.


Return on Equity

High ROE: GME's Return on Equity (17.8%) is considered low.


Next Steps

Financial Health

How is Gremi Media's financial position?


Financial Position Analysis

Short Term Liabilities: GME's short term assets (PLN31.7M) do not cover its short term liabilities (PLN35.6M).

Long Term Liabilities: GME's short term assets (PLN31.7M) exceed its long term liabilities (PLN12.6M).


Debt to Equity History and Analysis

Debt Level: GME's debt to equity ratio (7.3%) is considered satisfactory.

Reducing Debt: GME's debt to equity ratio has reduced from 113.8% to 7.3% over the past 5 years.

Debt Coverage: GME's debt is well covered by operating cash flow (319.5%).

Interest Coverage: GME earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


Next Steps

Dividend

What is Gremi Media current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

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

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

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

1.6yrs

Average board tenure


CEO

Gremi Media has no CEO, or we have no data on them.


Board Members

NamePositionTenureCompensationOwnership
Grzegorz Hajdarowicz
Member of Supervisory Boardno datano datano data
Marcus Brauchli
Member of Supervisory Board3.58yrsno datano data
Dorota Hajdarowicz
Member of Supervisory Boardno datano datano data
Piotr Lysek
Supervisory Board Member1.58yrsno datano data
Marek Dworak
Member of Supervisory Boardno datano datano data
James Samples
Member of the Supervisory Board0.92yrno datano data

1.6yrs

Average Tenure

Experienced Board: GME's board of directors are not considered experienced ( 1.6 years average tenure), which suggests a new board.


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

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


Key Information

  • Name: Gremi Media S.A.
  • Ticker: GME
  • Exchange: WSE
  • Founded:
  • Industry: Publishing
  • Sector: Media
  • Market Cap: zł276.696m
  • Shares outstanding: 1.71m
  • Website: https://www.gremimedia.pl

Location

  • Gremi Media S.A.
  • Prosta Office Centre
  • ul. Prosta 51
  • Warsaw
  • 00-838
  • Poland

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
GMEWSE (Warsaw Stock Exchange)YesCommon Bearer SharesPLPLNNov 2017

Biography

Gremi Media S.A. operates in the media business in Poland. It operates as a media platform in the business-finance-law segment. The company publishes Rzeczpospolita, an economic and legal daily, and libera ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/08/15 05:00
End of Day Share Price2020/07/15 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.