WSE:PLG

Stock Analysis Report

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Executive Summary

PL Group S.A. engages in the wholesale and retail of spare parts, accessories, and equipment for off-road and SUV vehicles in Poland. More Details


Snowflake Analysis

Flawless balance sheet and undervalued.

Share Price & News

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


Latest Share Price and Events

Stable Share Price: PLG's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

-1.3%

PLG

3.4%

PL Specialty Retail

-0.6%

PL Market


1 Year Return

-24.1%

PLG

32.9%

PL Specialty Retail

-17.5%

PL Market

Return vs Industry: PLG underperformed the Polish Specialty Retail industry which returned 33.4% over the past year.

Return vs Market: PLG underperformed the Polish Market which returned -16.6% over the past year.


Shareholder returns

PLGIndustryMarket
7 Day-1.3%3.4%-0.6%
30 Day-31.5%1.2%-1.8%
90 Day-30.4%7.7%-10.2%
1 Year-24.1%-24.1%32.9%32.9%-16.8%-17.5%
3 Year-32.7%-32.7%8.0%4.6%-26.0%-30.4%
5 Year322.9%322.9%48.2%41.8%-16.0%-25.1%

Price Volatility Vs. Market

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


Simply Wall St News

Valuation

Is PL Group undervalued compared to its fair value and its price relative to the market?

35.0%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: PLG (PLN0.3) is trading below our estimate of fair value (PLN0.46)

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


Price To Earnings Ratio

PE vs Industry: PLG is good value based on its PE Ratio (3.8x) compared to the PL Specialty Retail industry average (8.7x).

PE vs Market: PLG is good value based on its PE Ratio (3.8x) compared to the Polish market (12.6x).


Price to Earnings Growth Ratio

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


Price to Book Ratio

PB vs Industry: PLG is good value based on its PB Ratio (0.4x) compared to the PL Specialty Retail industry average (1.2x).


Next Steps

Future Growth

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

33.9%

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 PL Group 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 PL Group performed over the past 5 years?

76.5%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: PLG has a large one-off loss of PLN1.5M impacting its June 30 2020 financial results.

Growing Profit Margin: PLG's current net profit margins (47.1%) are higher than last year (14%).


Past Earnings Growth Analysis

Earnings Trend: PLG has become profitable over the past 5 years, growing earnings by 76.5% per year.

Accelerating Growth: PLG's earnings growth over the past year (217.1%) exceeds its 5-year average (76.5% per year).

Earnings vs Industry: PLG earnings growth over the past year (217.1%) exceeded the Specialty Retail industry -17.7%.


Return on Equity

High ROE: PLG's Return on Equity (10.7%) is considered low.


Next Steps

Financial Health

How is PL Group's financial position?


Financial Position Analysis

Short Term Liabilities: PLG's short term assets (PLN4.3M) exceed its short term liabilities (PLN1.8M).

Long Term Liabilities: PLG's short term assets (PLN4.3M) exceed its long term liabilities (PLN1.3M).


Debt to Equity History and Analysis

Debt Level: PLG's debt to equity ratio (0%) is considered satisfactory.

Reducing Debt: PLG had negative shareholder equity 5 years ago, but is now positive and has therefore improved.

Debt Coverage: PLG's debt is well covered by operating cash flow (418347.6%).

Interest Coverage: PLG's interest payments on its debt are well covered by EBIT (775x coverage).


Balance Sheet


Next Steps

Dividend

What is PL Group current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

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

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

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


CEO

Piotr Wiaderek

no data

Tenure

Mr. Piotr Wiaderek serves as the President of the Management Board at PL Group S.A. (formerly known as Rajdy 4x4 Spólka Akcyjna) and Assetus SA.


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

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


Key Information

  • Name: PL Group S.A.
  • Ticker: PLG
  • Exchange: WSE
  • Founded:
  • Industry: Automotive Retail
  • Sector: Retail
  • Market Cap: zł5.980m
  • Shares outstanding: 20.00m
  • Website: https://www.rajdy4x4.pl

Number of Employees


Location

  • PL Group S.A.
  • ul. Gosciniec 57
  • Warsaw
  • 05-077
  • Poland

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
PLGWSE (Warsaw Stock Exchange)YesCommon Bearer SharesPLPLNJun 2011

Biography

PL Group S.A. engages in the wholesale and retail of spare parts, accessories, and equipment for off-road and SUV vehicles in Poland. It provides sport accessories, batteries and chargers, racks and roof b ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/10/21 21:12
End of Day Share Price2020/10/21 00:00
Earnings2020/06/30
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.