KBJ S.A. provides consulting services and implements software on SAP platform for large and medium sized companies in Poland and internationally. More Details
Flawless balance sheet with outstanding track record.
Share Price & News
How has KBJ's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: KBJ is not significantly more volatile than the rest of Polish stocks over the past 3 months, typically moving +/- 9% a week.
Volatility Over Time: KBJ's weekly volatility (9%) has been stable over the past year.
7 Day Return
1 Year Return
Return vs Industry: KBJ exceeded the Polish IT industry which returned 29.2% over the past year.
Return vs Market: KBJ exceeded the Polish Market which returned -6.5% over the past year.
Long-Term Price Volatility Vs. Market
How volatile is KBJ's share price compared to the market and industry in the last 5 years?
Simply Wall St News
1 week ago | Simply Wall StA Look At The Intrinsic Value Of KBJ S.A. (WSE:KBJ)
1 month ago | Simply Wall StShould Weakness in KBJ S.A.'s (WSE:KBJ) Stock Be Seen As A Sign That Market Will Correct The Share Price Given Decent Financials?
3 months ago | Simply Wall StKBJ S.A. (WSE:KBJ) Investors Are Less Pessimistic Than Expected
Is KBJ undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: KBJ (PLN12.1) is trading below our estimate of fair value (PLN16.19)
Significantly Below Fair Value: KBJ is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: KBJ is good value based on its PE Ratio (11.6x) compared to the PL IT industry average (11.9x).
PE vs Market: KBJ is good value based on its PE Ratio (11.6x) compared to the Polish market (12.6x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate KBJ's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: KBJ is overvalued based on its PB Ratio (2.5x) compared to the PL IT industry average (2x).
How is KBJ forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Software 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 KBJ 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.
- Examine whether KBJ is trading at an attractive price based on how much it is expected to earn in the future, and relative to its industry peers and the wider market.
- KBJ competitive advantages and company strategy can generally be found in its financial reports archived here.
- Explore growth companies in the Software industry.
How has KBJ performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: KBJ has high quality earnings.
Growing Profit Margin: KBJ's current net profit margins (3%) are higher than last year (2.2%).
Past Earnings Growth Analysis
Earnings Trend: KBJ has become profitable over the past 5 years, growing earnings by 10.6% per year.
Accelerating Growth: KBJ's earnings growth over the past year (97.4%) exceeds its 5-year average (10.6% per year).
Earnings vs Industry: KBJ earnings growth over the past year (97.4%) exceeded the IT industry 30.7%.
Return on Equity
High ROE: KBJ's Return on Equity (21.8%) is considered high.
How is KBJ's financial position?
Financial Position Analysis
Short Term Liabilities: KBJ's short term assets (PLN18.3M) exceed its short term liabilities (PLN11.4M).
Long Term Liabilities: KBJ's short term assets (PLN18.3M) exceed its long term liabilities (PLN3.8M).
Debt to Equity History and Analysis
Debt Level: KBJ's debt to equity ratio (33.3%) is considered satisfactory.
Reducing Debt: KBJ had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Debt Coverage: KBJ's debt is well covered by operating cash flow (101.5%).
Interest Coverage: KBJ's interest payments on its debt are well covered by EBIT (39.6x coverage).
What is KBJ current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate KBJ's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate KBJ'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 KBJ's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if KBJ's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: KBJ is not paying a notable dividend for the Polish market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of KBJ's dividend in 3 years as they are not forecast to pay a notable one for the Polish market.
How experienced are the management team and are they aligned to shareholders interests?
Mr. Artur Jedynak serves as the President of the Management Board at KBJ S.A. Mr. Jedynak has received Executive MBA degree AT Leon Kozminski Academy. He has graduated from Artificial Intelligence studies ...
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.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
KBJ S.A.'s company bio, employee growth, exchange listings and data sources
- Name: KBJ S.A.
- Ticker: KBJ
- Exchange: WSE
- Industry: IT Consulting and Other Services
- Sector: Software
- Market Cap: zł20.290m
- Shares outstanding: 1.69m
- Website: https://www.kbj.com.pl
Number of Employees
- KBJ S.A.
- 3 Broniewskiego Street
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|KBJ||WSE (Warsaw Stock Exchange)||Yes||Common Bearer Shares||PL||PLN||Dec 2011|
KBJ S.A. provides consulting services and implements software on SAP platform for large and medium sized companies in Poland and internationally. The company offers business intelligence and big data servi...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/12/01 18:02|
|End of Day Share Price||2020/12/01 00:00|
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.