WSE:TYP

Stock Analysis Report

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Executive Summary

ArtP Capital S.A. operates as an investment and media company in Poland.


Snowflake Analysis

Flawless balance sheet with weak fundamentals.

Share Price & News

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


Latest Share Price and Events

Stable Share Price: TYP's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

90.9%

TYP

1.0%

PL Media

2.3%

PL Market


1 Year Return

215.0%

TYP

-8.6%

PL Media

-7.9%

PL Market

Return vs Industry: TYP exceeded the Polish Media industry which returned -8.6% over the past year.

Return vs Market: TYP exceeded the Polish Market which returned -7.9% over the past year.


Shareholder returns

TYPIndustryMarket
7 Day90.9%1.0%2.3%
30 Day322.8%0.4%1.5%
90 Day447.8%16.3%18.0%
1 Year215.0%215.0%-8.5%-8.6%-6.7%-7.9%
3 Year384.6%384.6%5.9%2.4%-18.4%-23.3%
5 Year600.0%600.0%25.0%18.8%-8.1%-18.7%

Price Volatility Vs. Market

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


Simply Wall St News

Valuation

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

7.89x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate TYP's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate TYP's fair value to establish if it is undervalued.


Price To Earnings Ratio

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

PE vs Market: TYP 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 TYP's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: TYP is overvalued based on its PB Ratio (7.9x) compared to the PL Media industry average (1.4x).


Next Steps

Future Growth

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

25.3%

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 ArtP Capital 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 ArtP Capital performed over the past 5 years?

-14.2%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: TYP is currently unprofitable.

Growing Profit Margin: TYP is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: TYP is unprofitable, and losses have increased over the past 5 years at a rate of 14.2% per year.

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

Earnings vs Industry: TYP is unprofitable, making it difficult to compare its past year earnings growth to the Media industry (25.7%).


Return on Equity

High ROE: TYP has a negative Return on Equity (-3.63%), as it is currently unprofitable.


Next Steps

Financial Health

How is ArtP Capital's financial position?


Financial Position Analysis

Short Term Liabilities: TYP's short term assets (PLN816.5K) exceed its short term liabilities (PLN605.0K).

Long Term Liabilities: TYP's short term assets (PLN816.5K) exceed its long term liabilities (PLN43.0K).


Debt to Equity History and Analysis

Debt Level: TYP is debt free.

Reducing Debt: TYP had no debt 5 years ago.


Balance Sheet


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: TYP has sufficient cash runway for more than a year based on its current free cash flow.

Forecast Cash Runway: TYP has sufficient cash runway for 1.2 years if free cash flow continues to grow at historical rates of 1.3% each year.


Next Steps

Dividend

What is ArtP Capital current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

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

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

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


CEO

Piotr Wolasewicz (53 yo)

no data

Tenure

Mr. Piotr Wolasewicz serves as Chairman of the Management Board at ArtP Capital S.A.


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

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


Key Information

  • Name: ArtP Capital S.A.
  • Ticker: TYP
  • Exchange: WSE
  • Founded: 2010
  • Industry: Publishing
  • Sector: Media
  • Market Cap: zł22.905m
  • Shares outstanding: 36.36m
  • Website: https://www.artpcapital.pl

Number of Employees


Location

  • ArtP Capital S.A.
  • ul. Strzelców Bytomskich 7
  • Opole
  • 45-084
  • Poland

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
TYPWSE (Warsaw Stock Exchange)YesBearer SharesPLPLNJan 2013

Biography

ArtP Capital S.A. operates as an investment and media company in Poland. It also engages in developing new startups and existing companies in the digital, medical technology, clean technology, and sport se ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/08/09 22:01
End of Day Share Price2020/08/07 00:00
Earnings2020/03/31
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.