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OPN

Oponeo.plWSE:OPN Stock Report

Market Cap

zł869.6m

7D

-4.0%

1Y

95.0%

Updated

26 Oct, 2021

Data

Company Financials +
OPN fundamental analysis
Snowflake Score
Valuation3/6
Future Growth2/6
Past Performance3/6
Financial Health4/6
Dividends3/6

OPN Overview

Oponeo.pl S.A. engages in the online retail of tires and rims in Poland and internationally.

Oponeo.pl Competitors

Allegro.eu

WSE:ALE

zł48.1b

Amazon.com

NasdaqGS:AMZN

US$1.7t

Alibaba Group Holding

NYSE:BABA

US$460.8b

eBay

NasdaqGS:EBAY

US$51.0b

Price History & Performance

Summary of all time highs, changes and price drops for Oponeo.pl
Historical stock prices
Current Share Pricezł62.40
52 Week Highzł29.30
52 Week Lowzł70.00
Beta1.21
1 Month Change0.97%
3 Month Change17.74%
1 Year Change95.00%
3 Year Change178.57%
5 Year Change46.82%
Change since IPO593.33%

Recent News & Updates

Sep 01
With EPS Growth And More, Oponeo.pl (WSE:OPN) Is Interesting

With EPS Growth And More, Oponeo.pl (WSE:OPN) Is Interesting

It's only natural that many investors, especially those who are new to the game, prefer to buy shares in 'sexy' stocks...

Jun 14
There's Been No Shortage Of Growth Recently For Oponeo.pl's (WSE:OPN) Returns On Capital

There's Been No Shortage Of Growth Recently For Oponeo.pl's (WSE:OPN) Returns On Capital

If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Typically, we'll...

Mar 23
Should You Be Adding Oponeo.pl (WSE:OPN) To Your Watchlist Today?

Should You Be Adding Oponeo.pl (WSE:OPN) To Your Watchlist Today?

Some have more dollars than sense, they say, so even companies that have no revenue, no profit, and a record of falling...

Mar 05
These 4 Measures Indicate That Oponeo.pl (WSE:OPN) Is Using Debt Safely

These 4 Measures Indicate That Oponeo.pl (WSE:OPN) Is Using Debt Safely

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...

Shareholder Returns

OPNPL Online RetailPL Market
7D-4.0%-4.8%-0.5%
1Y95.0%-49.2%43.4%

Return vs Industry: OPN exceeded the Polish Online Retail industry which returned -45.6% over the past year.

Return vs Market: OPN exceeded the Polish Market which returned 43.2% over the past year.

Price Volatility

Is OPN's price volatile compared to industry and market?
OPN volatility
OPN Beta1.21
Industry Beta1.59
Market Beta1

Stable Share Price: OPN is not significantly more volatile than the rest of Polish stocks over the past 3 months, typically moving +/- 5% a week.

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

About the Company

FoundedEmployeesCEOWebsite
1999531Dariusz Topolewskihttps://www.oponeo.pl

Oponeo.pl S.A. engages in the online retail of tires and rims in Poland and internationally. It offers car, truck, and motorcycle tires; and steel and aluminum wheels and rims. Oponeo.pl S.A. was founded in 1999 and is based in Bydgoszcz, Poland.

Oponeo.pl Fundamentals Summary

How do Oponeo.pl's earnings and revenue compare to its market cap?
OPN fundamental statistics
Market Capzł869.61m
Earnings (TTM)zł40.81m
Revenue (TTM)zł1.23b

21.3x

P/E Ratio

0.7x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
OPN income statement (TTM)
Revenuezł1.23b
Cost of Revenuezł968.82m
Gross Profitzł256.54m
Expenseszł215.72m
Earningszł40.81m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

Nov 10, 2021

Earnings per share (EPS)2.93
Gross Margin20.94%
Net Profit Margin3.33%
Debt/Equity Ratio10.4%

How did OPN perform over the long term?

See historical performance and comparison

Dividends

1.6%

Current Dividend Yield

34%

Payout Ratio

Valuation

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

15.0%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: OPN (PLN62.4) is trading below our estimate of fair value (PLN73.39)

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


Price To Earnings Ratio

PE vs Industry: OPN is good value based on its PE Ratio (21.3x) compared to the Polish Online Retail industry average (36.7x).

PE vs Market: OPN is poor value based on its PE Ratio (21.3x) compared to the Polish market (13.3x).


Price to Earnings Growth Ratio

PEG Ratio: OPN is poor value based on its PEG Ratio (2.2x)


Price to Book Ratio

PB vs Industry: OPN is good value based on its PB Ratio (2.8x) compared to the PL Online Retail industry average (5.4x).


Future Growth

How is Oponeo.pl forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?

9.8%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: OPN's forecast earnings growth (9.8% per year) is above the savings rate (2.5%).

Earnings vs Market: OPN's earnings (9.8% per year) are forecast to grow slower than the Polish market (15.1% per year).

High Growth Earnings: OPN's earnings are forecast to grow, but not significantly.

Revenue vs Market: OPN's revenue (9.9% per year) is forecast to grow faster than the Polish market (7.9% per year).

High Growth Revenue: OPN's revenue (9.9% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: OPN's Return on Equity is forecast to be low in 3 years time (14.5%).


Past Performance

How has Oponeo.pl performed over the past 5 years?

20.5%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: OPN has a high level of non-cash earnings.

Growing Profit Margin: OPN's current net profit margins (3.3%) are higher than last year (2.4%).


Past Earnings Growth Analysis

Earnings Trend: OPN's earnings have grown significantly by 20.5% per year over the past 5 years.

Accelerating Growth: OPN's earnings growth over the past year (64%) exceeds its 5-year average (20.5% per year).

Earnings vs Industry: OPN earnings growth over the past year (64%) underperformed the Online Retail industry 81.8%.


Return on Equity

High ROE: OPN's Return on Equity (13.1%) is considered low.


Financial Health

How is Oponeo.pl's financial position?


Financial Position Analysis

Short Term Liabilities: OPN's short term assets (PLN406.1M) exceed its short term liabilities (PLN228.0M).

Long Term Liabilities: OPN's short term assets (PLN406.1M) exceed its long term liabilities (PLN36.5M).


Debt to Equity History and Analysis

Debt Level: OPN's debt to equity ratio (10.4%) is considered satisfactory.

Reducing Debt: OPN's debt to equity ratio has increased from 0.7% to 10.4% over the past 5 years.

Debt Coverage: OPN's debt is not well covered by operating cash flow (10.1%).

Interest Coverage: OPN's interest payments on its debt are well covered by EBIT (87.4x coverage).


Balance Sheet


Dividend

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

1.60%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: OPN's dividend (1.6%) isn’t notable compared to the bottom 25% of dividend payers in the Polish market (2.2%).

High Dividend: OPN's dividend (1.6%) is low compared to the top 25% of dividend payers in the Polish market (6.42%).


Stability and Growth of Payments

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

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


Current Payout to Shareholders

Dividend Coverage: With its reasonably low payout ratio (34.1%), OPN's dividend payments are well covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: OPN's dividends in 3 years are forecast to be well covered by earnings (37.4% payout ratio).


Next Steps

Management

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

13.8yrs

Average management tenure


CEO

Dariusz Topolewski (50 yo)

18.08yrs

Tenure

zł28,000

Compensation

Mr. Dariusz Topolewski is President of the Supervisory Board at Dadelo Spolka Akcyjna. He serves as President of the Management Board of Oponeo.pl Spolka Akcyjna and has been its Chief Executive Officer si...


CEO Compensation Analysis

Compensation vs Market: Insufficient data to establish whether Dariusz's total compensation is reasonable compared to companies of similar size in the Polish market.

Compensation vs Earnings: Dariusz's compensation has been consistent with company performance over the past year.


Leadership Team

Experienced Management: OPN's management team is seasoned and experienced (13.8 years average tenure).


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

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


Key Information

  • Name: Oponeo.pl S.A.
  • Ticker: OPN
  • Exchange: WSE
  • Founded: 1999
  • Industry: Internet and Direct Marketing Retail
  • Sector: Retail
  • Market Cap: zł869.606m
  • Shares outstanding: 13.94m
  • Website: https://www.oponeo.pl

Number of Employees


Location

  • Oponeo.pl S.A.
  • ul. Podlesna 17
  • Bydgoszcz
  • 85-145
  • Poland

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/26 21:20
End of Day Share Price2021/10/26 00:00
Earnings2021/06/30
Annual Earnings2020/12/31


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.