| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 2/6 |
| Past Performance | 4/6 |
| Financial Health | 5/6 |
| Dividends | 3/6 |
OPN Overview
Oponeo.pl S.A. engages in the online retail of tires and rims in Poland and internationally.
Share Price & News
How has Oponeo.pl's share price performed over time and what events caused price changes?
Latest Share Price and Events
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.
Market Performance
7 Day Return
-3.1%
OPN
-1.8%
PL Online Retail
-3.9%
PL Market
1 Year Return
98.1%
OPN
95.1%
PL Online Retail
42.0%
PL Market
Return vs Industry: OPN underperformed the Polish Online Retail industry which returned 102.5% over the past year.
Return vs Market: OPN exceeded the Polish Market which returned 41.2% over the past year.
Shareholder returns
| OPN | Industry | Market | |
|---|---|---|---|
| 7 Day | -3.1% | -1.8% | -3.9% |
| 30 Day | 16.7% | -3.8% | 0.5% |
| 90 Day | 17.1% | 7.0% | 3.2% |
| 1 Year | 102.0%98.1% | 96.8%95.1% | 45.5%42.0% |
| 3 Year | 150.4%141.4% | 79.4%76.9% | 21.1%14.1% |
| 5 Year | 65.1%56.7% | 47.8%39.4% | 36.1%22.3% |
Long-Term Price Volatility Vs. Market
How volatile is Oponeo.pl's share price compared to the market and industry in the last 5 years?
Simply Wall St News
2 weeks ago | Simply Wall St
With EPS Growth And More, Oponeo.pl (WSE:OPN) Is Interesting3 months ago | Simply Wall St
There's Been No Shortage Of Growth Recently For Oponeo.pl's (WSE:OPN) Returns On Capital4 months ago | Simply Wall St
Can You Imagine How Jubilant Oponeo.pl's (WSE:OPN) Shareholders Feel About Its 111% Share Price Gain?Oponeo.pl Fundamentals Summary
| OPN fundamental statistics | |
|---|---|
| Market Cap | zł877.97m |
| Earnings (TTM) | zł27.52m |
| Revenue (TTM) | zł1.05b |
31.9x
P/E Ratio0.8x
P/S RatioIs OPN overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| OPN income statement (TTM) | |
|---|---|
| Revenue | zł1.05b |
| Cost of Revenue | zł850.99m |
| Gross Profit | zł203.35m |
| Expenses | zł175.84m |
| Earnings | zł27.52m |
Last Reported Earnings
Sep 30, 2020
Next Earnings Date
Nov 10, 2021
| Earnings per share (EPS) | 1.97 |
| Gross Margin | 19.29% |
| Net Profit Margin | 2.61% |
| Debt/Equity Ratio | 10.6% |
How did OPN perform over the long term?
See historical performance and comparisonDividends
1.6%
Current Dividend Yield5%
Payout RatioValuation
Is Oponeo.pl undervalued compared to its fair value and its price relative to the market?
7.3%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: OPN (PLN63) is trading below our estimate of fair value (PLN67.99)
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 (31.9x) compared to the Polish Online Retail industry average (34.7x).
PE vs Market: OPN is poor value based on its PE Ratio (31.9x) compared to the Polish market (13.4x).
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 (4.3x) compared to the PL Online Retail industry average (5.5x).
Future Growth
How is Oponeo.pl forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?
14.6%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: OPN's forecast earnings growth (14.6% per year) is above the savings rate (2.6%).
Earnings vs Market: OPN's earnings (14.6% per year) are forecast to grow slower than the Polish market (16.6% per year).
High Growth Earnings: OPN's earnings are forecast to grow, but not significantly.
Revenue vs Market: OPN's revenue (10.6% per year) is forecast to grow faster than the Polish market (7.8% per year).
High Growth Revenue: OPN's revenue (10.6% 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?
14.5%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: OPN has high quality earnings.
Growing Profit Margin: OPN's current net profit margins (2.6%) are higher than last year (1.7%).
Past Earnings Growth Analysis
Earnings Trend: OPN's earnings have grown by 14.5% per year over the past 5 years.
Accelerating Growth: OPN's earnings growth over the past year (73.4%) exceeds its 5-year average (14.5% per year).
Earnings vs Industry: OPN earnings growth over the past year (73.4%) underperformed the Online Retail industry 82.4%.
Return on Equity
High ROE: OPN's Return on Equity (13.5%) is considered low.
Financial Health
How is Oponeo.pl's financial position?
Financial Position Analysis
Short Term Liabilities: OPN's short term assets (PLN301.0M) exceed its short term liabilities (PLN235.8M).
Long Term Liabilities: OPN's short term assets (PLN301.0M) exceed its long term liabilities (PLN7.4M).
Debt to Equity History and Analysis
Debt Level: OPN's debt to equity ratio (10.6%) is considered satisfactory.
Reducing Debt: OPN's debt to equity ratio has increased from 6.6% to 10.6% over the past 5 years.
Debt Coverage: OPN's debt is well covered by operating cash flow (308.8%).
Interest Coverage: OPN's interest payments on its debt are well covered by EBIT (12.7x coverage).
Balance Sheet
Dividend
What is Oponeo.pl current dividend yield, its reliability and sustainability?
1.59%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: OPN's dividend (1.59%) isn’t notable compared to the bottom 25% of dividend payers in the Polish market (2.13%).
High Dividend: OPN's dividend (1.59%) is low compared to the top 25% of dividend payers in the Polish market (6.02%).
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 low payout ratio (5.1%), OPN's dividend payments are thoroughly covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: OPN's dividends in 3 years are forecast to be well covered by earnings (34.5% 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)
18yrs
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 company bio, 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: zł877.968m
- 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
Biography
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 i...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/09/20 21:16 |
| End of Day Share Price | 2021/09/20 00:00 |
| Earnings | 2020/09/30 |
| Annual Earnings | 2019/12/31 |
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.