WSE:KBJ

Stock Analysis Report

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Executive Summary

KBJ S.A. provides consulting services and implements software on SAP platform for large and medium sized companies in Poland and internationally. More Details


Snowflake Analysis

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.


Market Performance


7 Day Return

-8.3%

KBJ

3.1%

PL IT

1.3%

PL Market


1 Year Return

57.1%

KBJ

32.3%

PL IT

-5.4%

PL Market

Return vs Industry: KBJ exceeded the Polish IT industry which returned 32.3% over the past year.

Return vs Market: KBJ exceeded the Polish Market which returned -5.4% over the past year.


Shareholder returns

KBJIndustryMarket
7 Day-8.3%3.1%1.3%
30 Day-8.3%5.6%18.3%
90 Day-8.3%-10.9%3.0%
1 Year57.1%57.1%34.0%32.3%-4.6%-5.4%
3 Year-0.3%-2.2%68.4%61.1%-14.2%-19.4%
5 Year197.9%176.2%126.1%110.1%6.0%-5.9%

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

Valuation

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

18.9%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: KBJ (PLN13.2) is trading below our estimate of fair value (PLN16.28)

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


Price To Earnings Ratio

PE vs Industry: KBJ is poor value based on its PE Ratio (12.6x) compared to the PL IT industry average (12.5x).

PE vs Market: KBJ's PE Ratio (12.6x) is in line with the Polish market.


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 (2.8x) compared to the PL IT industry average (2.1x).


Next Steps

Future Growth

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

36.1%

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.


Next Steps

Past Performance

How has KBJ performed over the past 5 years?

10.6%

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.


Next Steps

Financial Health

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).


Balance Sheet


Next Steps

Dividend

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.


Next Steps

Management

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


CEO

Artur Jedynak

no data

Tenure

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 ...


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

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


Key Information

  • Name: KBJ S.A.
  • Ticker: KBJ
  • Exchange: WSE
  • Founded:
  • Industry: IT Consulting and Other Services
  • Sector: Software
  • Market Cap: zł22.318m
  • Shares outstanding: 1.69m
  • Website: https://www.kbj.com.pl

Number of Employees


Location

  • KBJ S.A.
  • 3 Broniewskiego Street
  • Warsaw
  • 01-785
  • Poland

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
KBJWSE (Warsaw Stock Exchange)YesCommon Bearer Shares PLPLNDec 2011

Biography

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

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/11/29 18:05
End of Day Share Price2020/11/27 00:00
Earnings2020/09/30
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.