WSE:OUT

Stock Analysis Report

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Executive Summary

Outdoorzy S.A. operates an online store in Poland.


Snowflake Analysis

Flawless balance sheet and slightly overvalued.

Share Price & News

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


Latest Share Price and Events

Stable Share Price: OUT has not had significant price volatility in the past 3 months.


Market Performance


7 Day Return

-0.8%

OUT

28.9%

PL Online Retail

0.6%

PL Market


1 Year Return

20.0%

OUT

41.0%

PL Online Retail

-16.0%

PL Market

Return vs Industry: OUT underperformed the Polish Online Retail industry which returned 24.2% over the past year.

Return vs Market: OUT exceeded the Polish Market which returned -16.4% over the past year.


Shareholder returns

OUTIndustryMarket
7 Day-0.8%28.9%0.6%
30 Day3.4%27.5%-0.3%
90 Dayn/a96.7%16.7%
1 Year20.0%20.0%41.0%41.0%-14.6%-16.0%
3 Year52.8%50.0%-29.9%-31.2%-19.1%-24.0%
5 Yearn/a47.7%45.8%-10.9%-20.9%

Price Volatility Vs. Market

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


Simply Wall St News

Valuation

Is Outdoorzy 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: OUT (PLN0.6) is trading below our estimate of fair value (PLN5.04)

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


Price To Earnings Ratio

PE vs Industry: OUT is poor value based on its PE Ratio (68.7x) compared to the PL Online Retail industry average (23.3x).

PE vs Market: OUT is poor value based on its PE Ratio (68.7x) compared to the Polish market (13x).


Price to Earnings Growth Ratio

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


Price to Book Ratio

PB vs Industry: OUT is overvalued based on its PB Ratio (3.3x) compared to the PL Online Retail industry average (2.2x).


Next Steps

Future Growth

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

28.9%

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 Outdoorzy 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 Outdoorzy performed over the past 5 years?

48.0%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: OUT has high quality earnings.

Growing Profit Margin: OUT's current net profit margins (0.9%) are lower than last year (3.4%).


Past Earnings Growth Analysis

Earnings Trend: OUT's earnings have grown significantly by 48% per year over the past 5 years.

Accelerating Growth: OUT's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: OUT had negative earnings growth (-66.8%) over the past year, making it difficult to compare to the Online Retail industry average (-32.9%).


Return on Equity

High ROE: OUT's Return on Equity (4.8%) is considered low.


Next Steps

Financial Health

How is Outdoorzy's financial position?


Financial Position Analysis

Short Term Liabilities: OUT's short term assets (PLN3.9M) exceed its short term liabilities (PLN2.2M).

Long Term Liabilities: OUT has no long term liabilities.


Debt to Equity History and Analysis

Debt Level: OUT is debt free.

Reducing Debt: OUT has no debt compared to 5 years ago when its debt to equity ratio was 15.7%.

Debt Coverage: OUT has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: OUT has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


Next Steps

Dividend

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

1.67%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: OUT's dividend (1.67%) isn’t notable compared to the bottom 25% of dividend payers in the Polish market (1.77%).

High Dividend: OUT's dividend (1.67%) is low compared to the top 25% of dividend payers in the Polish market (6.19%).


Stability and Growth of Payments

Stable Dividend: Whilst dividend payments have been stable, OUT has been paying a dividend for less than 10 years.

Growing Dividend: OUT has only been paying a dividend for 2 years, and since then payments have not increased.


Current Payout to Shareholders

Dividend Coverage: With its high payout ratio (114.5%), OUT's dividend payments are not 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?

4.3yrs

Average board tenure


CEO

Outdoorzy has no CEO, or we have no data on them.


Board Members

NamePositionTenureCompensationOwnership
Pawel Busz
Member of Supervisory Board4.25yrsno datano data
Michal Damek
Chairman of Supervisory Board4.25yrsno datano data
Michal Wiezik
Member of Supervisory Board4.25yrsno datano data
Przemyslaw Psikuta
Member of Supervisory Board4.25yrsno datano data
Maria Domanska
Member of Supervisory Board4.25yrsno datano data

4.3yrs

Average Tenure

Experienced Board: OUT's board of directors are considered experienced (4.3 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

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


Key Information

  • Name: Outdoorzy S.A.
  • Ticker: OUT
  • Exchange: WSE
  • Founded: 2008
  • Industry: Internet and Direct Marketing Retail
  • Sector: Retail
  • Market Cap: zł6.300m
  • Shares outstanding: 10.50m
  • Website: https://www.outdoorzy.pl

Location

  • Outdoorzy S.A.
  • ul. Piekarska 197
  • Bielsko-Biala
  • 43-300
  • Poland

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
OUTWSE (Warsaw Stock Exchange)YesBearer SharesPLPLNDec 2016

Biography

Outdoorzy S.A. operates an online store in Poland. The company’s shop offers men's and female clothing, shoes, backpacks and bags, tourism products, climbing products, accessories, kayaks, running products, bicycles, and winter sports products, as well as books. Outdoorzy S.A. was founded in 2008 and is based in Bielsko-Biala, Poland. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/07/10 20:56
End of Day Share Price2020/07/10 00:00
Earnings2020/03/31
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.