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ED Invest Spólka Akcyjna

Market Cap

zł45.6m

Last Updated

2021/04/13 17:13 UTC

Data Sources

Company Financials

Executive Summary

ED Invest Spólka Akcyjna develops and sells housing projects in Poland. More Details


Snowflake Analysis

Flawless balance sheet with solid track record and pays a dividend.

Share Price & News

How has ED Invest Spólka Akcyjna's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: EDI is less volatile than 75% of Polish stocks over the past 3 months, typically moving +/- 5% a week.

Volatility Over Time: EDI's weekly volatility (5%) has been stable over the past year.


Market Performance


7 Day Return

-1.7%

EDI

3.9%

PL Real Estate

2.0%

PL Market


1 Year Return

101.8%

EDI

21.1%

PL Real Estate

39.8%

PL Market

Return vs Industry: EDI exceeded the Polish Real Estate industry which returned 19.8% over the past year.

Return vs Market: EDI exceeded the Polish Market which returned 39.2% over the past year.


Shareholder returns

EDIIndustryMarket
7 Day-1.7%3.9%2.0%
30 Day7.5%4.2%-0.03%
90 Day11.1%8.3%-0.2%
1 Year130.6%101.8%24.4%21.1%41.3%39.8%
3 Year184.5%130.0%8.1%-4.8%1.2%-4.9%
5 Year146.2%87.0%29.6%-1.7%20.0%6.4%

Long-Term Price Volatility Vs. Market

How volatile is ED Invest Spólka Akcyjna's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is ED Invest Spólka Akcyjna undervalued compared to its fair value and its price relative to the market?

12.1%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: EDI (PLN4.6) is trading below our estimate of fair value (PLN5.22)

Significantly Below Fair Value: EDI is trading below fair value, but not by a significant amount.


Price To Earnings Ratio

PE vs Industry: EDI is good value based on its PE Ratio (5.4x) compared to the PL Real Estate industry average (11.7x).

PE vs Market: EDI is good value based on its PE Ratio (5.4x) compared to the Polish market (16.2x).


Price to Earnings Growth Ratio

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


Price to Book Ratio

PB vs Industry: EDI is overvalued based on its PB Ratio (0.8x) compared to the PL Real Estate industry average (0.7x).


Future Growth

How is ED Invest Spólka Akcyjna forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

0.2%

Forecasted Real Estate 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 ED Invest Spólka Akcyjna 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.


Past Performance

How has ED Invest Spólka Akcyjna performed over the past 5 years?

9.5%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: EDI has high quality earnings.

Growing Profit Margin: EDI's current net profit margins (9.6%) are higher than last year (6.8%).


Past Earnings Growth Analysis

Earnings Trend: EDI's earnings have grown by 9.5% per year over the past 5 years.

Accelerating Growth: EDI's earnings growth over the past year (180.6%) exceeds its 5-year average (9.5% per year).

Earnings vs Industry: EDI earnings growth over the past year (180.6%) exceeded the Real Estate industry 13.3%.


Return on Equity

High ROE: EDI's Return on Equity (15%) is considered low.


Financial Health

How is ED Invest Spólka Akcyjna's financial position?


Financial Position Analysis

Short Term Liabilities: EDI's short term assets (PLN78.7M) exceed its short term liabilities (PLN10.6M).

Long Term Liabilities: EDI's short term assets (PLN78.7M) exceed its long term liabilities (PLN16.8M).


Debt to Equity History and Analysis

Debt Level: EDI's debt to equity ratio (13.6%) is considered satisfactory.

Reducing Debt: EDI's debt to equity ratio has reduced from 24.1% to 13.6% over the past 5 years.

Debt Coverage: EDI's debt is well covered by operating cash flow (151.9%).

Interest Coverage: EDI's interest payments on its debt are well covered by EBIT (36.5x coverage).


Balance Sheet


Dividend

What is ED Invest Spólka Akcyjna current dividend yield, its reliability and sustainability?

6.74%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: EDI's dividend (6.74%) is higher than the bottom 25% of dividend payers in the Polish market (1.43%).

High Dividend: EDI's dividend (6.74%) is in the top 25% of dividend payers in the Polish market (5.14%)


Stability and Growth of Payments

Stable Dividend: EDI's dividend payments have been volatile in the past 10 years.

Growing Dividend: EDI's dividend payments have increased over the past 10 years.


Current Payout to Shareholders

Dividend Coverage: With its reasonably low payout ratio (36.6%), EDI's dividend payments are well covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

zł657k

CEO Compensation


CEO

Zofia Egierska

no data

Tenure

zł657,000

Compensation

Ms. Zofia Halina Egierska serves as the President of the Management Board at ED Invest Spólka Akcyjna (formerly known as ED Invest SA). Ms. Egierska obtained building executive and design powers working as...


CEO Compensation Analysis

Compensation vs Market: Zofia's total compensation ($USD172.59K) is about average for companies of similar size in the Polish market ($USD141.87K).

Compensation vs Earnings: Zofia's compensation has increased by more than 20% in 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

ED Invest Spólka Akcyjna's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: ED Invest Spólka Akcyjna
  • Ticker: EDI
  • Exchange: WSE
  • Founded: 2003
  • Industry: Real Estate Development
  • Sector: Real Estate
  • Market Cap: zł45.583m
  • Shares outstanding: 9.91m
  • Website: https://www.edinvest.pl

Number of Employees


Location

  • ED Invest Spólka Akcyjna
  • ul. Bora Komorowskiego 35 lok. 218
  • Warsaw
  • 03-982
  • Poland

Listings


Biography

ED Invest Spólka Akcyjna develops and sells housing projects in Poland. It invests in and develops apartments, multi-family and single-family houses, and service buildings. The company was founded in 2003 ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/04/13 17:13
End of Day Share Price2021/04/13 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.