company background image
ARE

Arena.plWSE:ARE Stock Report

Last Price

zł6.90

Market Cap

zł440.3m

7D

-6.8%

1Y

360.0%

Updated

23 Jan, 2022

Data

Company Financials
ARE fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health2/6
Dividends0/6

ARE Stock Overview

Arena.pl S.A. operates Arena.pl, an online shopping platform.

Price History & Performance

Summary of all time highs, changes and price drops for Arena.pl
Historical stock prices
Current Share Pricezł6.90
52 Week Highzł8.98
52 Week Lowzł1.15
Beta-0.23
1 Month Change38.00%
3 Month Change12.01%
1 Year Change360.00%
3 Year Change272.97%
5 Year Change215.07%
Change since IPO64.29%

Recent News & Updates

Shareholder Returns

AREPL Online RetailPL Market
7D-6.8%-9.5%-4.7%
1Y360.0%-44.7%14.1%

Return vs Industry: ARE exceeded the Polish Online Retail industry which returned -44.7% over the past year.

Return vs Market: ARE exceeded the Polish Market which returned 14.1% over the past year.

Price Volatility

Is ARE's price volatile compared to industry and market?
ARE volatility
ARE Average Weekly Movement10.7%
Online Retail Industry Average Movement8.6%
Market Average Movement5.9%
10% most volatile stocks in PL Market10.9%
10% least volatile stocks in PL Market3.5%

Stable Share Price: ARE is more volatile than 75% of Polish stocks over the past 3 months, typically moving +/- 11% a week.

Volatility Over Time: ARE's weekly volatility (11%) has been stable over the past year, but is still higher than 75% of Polish stocks.

About the Company

FoundedEmployeesCEOWebsite
20073Maria Bogajewskahttps://arenasa.pl

Arena.pl S.A. operates Arena.pl, an online shopping platform. The company was founded in 2007 and is based in Warsaw, Poland.

Arena.pl Fundamentals Summary

How do Arena.pl's earnings and revenue compare to its market cap?
ARE fundamental statistics
Market Capzł440.27m
Earnings (TTM)-zł3.65m
Revenue (TTM)zł462.83k

951.7x

P/S Ratio

-120.5x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
ARE income statement (TTM)
Revenuezł462.83k
Cost of Revenuezł284.90k
Gross Profitzł177.93k
Expenseszł3.83m
Earnings-zł3.65m

Last Reported Earnings

Sep 30, 2020

Next Earnings Date

n/a

Earnings per share (EPS)-0.057
Gross Margin38.44%
Net Profit Margin-789.31%
Debt/Equity Ratio29.8%

How did ARE perform over the long term?

See historical performance and comparison

Valuation

Is Arena.pl undervalued compared to its fair value and its price relative to the market?

36.49x

Price to Book (PB) ratio


Share Price vs. Fair Value

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

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


Price To Earnings Ratio

PE vs Industry: ARE is unprofitable, so we can't compare its PE Ratio to the Polish Online Retail industry average.

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


Price to Book Ratio

PB vs Industry: ARE is overvalued based on its PB Ratio (36.5x) compared to the PL Online Retail industry average (4.4x).


Future Growth

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

-14.5%

Forecasted Retail 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 Arena.pl 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 Arena.pl performed over the past 5 years?

63.5%

Last years earnings growth


Earnings and Revenue History

Quality Earnings: ARE is currently unprofitable.

Growing Profit Margin: ARE is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: Insufficient data to determine if ARE's year-on-year earnings growth rate was positive over the past 5 years.

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

Earnings vs Industry: ARE is unprofitable, making it difficult to compare its past year earnings growth to the Online Retail industry (46.6%).


Return on Equity

High ROE: ARE has a negative Return on Equity (-30.27%), as it is currently unprofitable.


Financial Health

How is Arena.pl's financial position?


Financial Position Analysis

Short Term Liabilities: ARE's short term assets (PLN2.8M) do not cover its short term liabilities (PLN5.2M).

Long Term Liabilities: ARE's short term assets (PLN2.8M) exceed its long term liabilities (PLN2.3M).


Debt to Equity History and Analysis

Debt Level: ARE's net debt to equity ratio (15.4%) is considered satisfactory.

Reducing Debt: Insufficient data to determine if ARE's debt to equity ratio has reduced over the past 5 years.


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: Insufficient data to determine if ARE has enough cash runway based on its current free cash flow.

Forecast Cash Runway: Insufficient data to determine if ARE has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


Dividend

What is Arena.pl current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

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

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

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

1.8yrs

Average board tenure


CEO

Maria Bogajewska

1.83yrs

Tenure

Ms. Maria Lucja Bogajewska has been Legal Department Director at Quantum Asset Management sp. z o.o. since 2015. Ms. Bogajewska served as Junior Partner at FilipiakBabicz Kancelaria Prawna from January 201...


Board Members

Experienced Board: ARE's board of directors are not considered experienced ( 1.8 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 been diluted in the past year, with total shares outstanding growing by 3%.


Top Shareholders

Company Information

Arena.pl S.A.'s employee growth, exchange listings and data sources


Key Information

  • Name: Arena.pl S.A.
  • Ticker: ARE
  • Exchange: WSE
  • Founded: 2007
  • Industry: Internet and Direct Marketing Retail
  • Sector: Retail
  • Implied Market Cap: zł440.269m
  • Shares outstanding: 63.81m
  • Website: https://arenasa.pl

Number of Employees


Location

  • Arena.pl S.A.
  • ul. Marszalkowska 111
  • Warsaw
  • 00-102
  • Poland

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/01/23 18:00
End of Day Share Price2022/01/21 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.