WSE:UTD

Stock Analysis Report

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Executive Summary

United S.A. operates in the marketing industry in Poland. More Details


Snowflake Analysis

Flawless balance sheet and fair value.

Share Price & News

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


Latest Share Price and Events

Stable Share Price: UTD is more volatile than 90% of Polish stocks over the past 3 months, typically moving +/- 18% a week.

Volatility Over Time: Insufficient data to determine UTD's volatility change over the past year.


Market Performance


7 Day Return

-3.6%

UTD

2.1%

PL Media

2.6%

PL Market


1 Year Return

n/a

UTD

0.9%

PL Media

-0.3%

PL Market

Return vs Industry: Insufficient data to determine how UTD performed against the Polish Media industry.

Return vs Market: Insufficient data to determine how UTD performed against the Polish Market.


Shareholder returns

UTDIndustryMarket
7 Day-3.6%2.1%2.6%
30 Day8.2%7.8%13.1%
90 Day-25.9%4.0%8.6%
1 Yearn/a4.6%0.9%0.6%-0.3%
3 Year35.9%35.9%18.8%11.0%-11.9%-17.3%
5 Year17.8%17.8%41.8%30.1%14.3%1.4%

Long-Term Price Volatility Vs. Market

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


Simply Wall St News

Valuation

Is United 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: UTD (PLN0.53) is trading below our estimate of fair value (PLN26.54)

Significantly Below Fair Value: UTD is trading below fair value by more than 20%.


Price To Earnings Ratio

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

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


Price to Book Ratio

PB vs Industry: UTD is good value based on its PB Ratio (0.2x) compared to the PL Media industry average (1.6x).


Next Steps

Future Growth

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

32.6%

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 United 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 United performed over the past 5 years?

-52.2%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: UTD is currently unprofitable.

Growing Profit Margin: UTD is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: UTD is unprofitable, and losses have increased over the past 5 years at a rate of 52.2% per year.

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

Earnings vs Industry: UTD is unprofitable, making it difficult to compare its past year earnings growth to the Media industry (9.2%).


Return on Equity

High ROE: UTD has a negative Return on Equity (-1.58%), as it is currently unprofitable.


Next Steps

Financial Health

How is United's financial position?


Financial Position Analysis

Short Term Liabilities: UTD's short term assets (PLN18.0M) exceed its short term liabilities (PLN5.3M).

Long Term Liabilities: UTD's short term assets (PLN18.0M) exceed its long term liabilities (PLN2.8M).


Debt to Equity History and Analysis

Debt Level: UTD is debt free.

Reducing Debt: UTD has no debt compared to 5 years ago when its debt to equity ratio was 11.1%.


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: Whilst unprofitable UTD has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Forecast Cash Runway: UTD is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 18.7% per year.


Next Steps

Dividend

What is United current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

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

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

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

0.9yrs

Average board tenure


CEO

Piotr Klomfas

0.92

Tenure

Piotr Klomfas serves as President of Management Board at United S.A. since 2020.


Board Members

NamePositionTenureCompensationOwnership
Michal Tymczyszyn
Member of the Supervisory Board5.5yrsno datano data
Krzysztof Moszkiewicz
Member of the Supervisory Boardno datano datano data
Natalia Golebiowska
Member of Supervisory Board0.92yrno datano data
Radoslaw Grabos
Member of Supervisory Board0.92yrno datano data
Michal Nyznar
Member of Supervisory Board0.92yrno datano data

0.9yrs

Average Tenure

Experienced Board: UTD's board of directors are not considered experienced ( 0.9 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

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


Key Information

  • Name: United S.A.
  • Ticker: UTD
  • Exchange: WSE
  • Founded: 2012
  • Industry: Advertising
  • Sector: Media
  • Market Cap: zł6.009m
  • Shares outstanding: 10.36m
  • Website: https://www.unitedsa.pl

Number of Employees


Location

  • United S.A.
  • ul. Bekasów 74
  • Warsaw
  • 02-803
  • Poland

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
UTDWSE (Warsaw Stock Exchange)YesCommon Bearer SharesPLPLNSep 2012

Biography

United S.A. operates in the marketing industry in Poland. It is involved in the preparation and implementation of projects in the field of direct marketing and shopper marketing; production of biodegradabl...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/12/04 18:06
End of Day Share Price2020/12/04 00:00
Earnings2020/09/30
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.