KBJ S.A. provides consulting services and implements software on SAP platform for large and medium sized companies in Poland and internationally. More Details
Excellent balance sheet with poor 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's share price has been volatile over the past 3 months.
7 Day Return
1 Year Return
Return vs Industry: KBJ exceeded the Polish IT industry which returned 54.8% over the past year.
Return vs Market: KBJ exceeded the Polish Market which returned -15.7% over the past year.
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 month ago | Simply Wall StKBJ S.A. (WSE:KBJ) Investors Are Less Pessimistic Than Expected
3 months ago | Simply Wall StAre Robust Financials Driving The Recent Rally In KBJ S.A.'s (WSE:KBJ) Stock?
4 months ago | Simply Wall StHas KBJ S.A. (WSE:KBJ) Been Employing Capital Shrewdly?
Is KBJ undervalued compared to its fair value and its price relative to the market?
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate KBJ's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate KBJ's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: KBJ is poor value based on its PE Ratio (36.3x) compared to the PL IT industry average (11.5x).
PE vs Market: KBJ is poor value based on its PE Ratio (36.3x) compared to the Polish market (12.2x).
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 (2.6x).
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 KBJ's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.
- 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 a high level of non-cash earnings.
Growing Profit Margin: KBJ's current net profit margins (1.2%) are lower than last year (4.2%).
Past Earnings Growth Analysis
Earnings Trend: KBJ's earnings have grown by 11.1% per year over the past 5 years.
Accelerating Growth: KBJ's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: KBJ had negative earnings growth (-60.6%) over the past year, making it difficult to compare to the IT industry average (28.5%).
Return on Equity
High ROE: KBJ's Return on Equity (7.8%) is considered low.
How is KBJ's financial position?
Financial Position Analysis
Short Term Liabilities: KBJ's short term assets (PLN20.0M) exceed its short term liabilities (PLN12.4M).
Long Term Liabilities: KBJ's short term assets (PLN20.0M) exceed its long term liabilities (PLN3.2M).
Debt to Equity History and Analysis
Debt Level: KBJ's debt to equity ratio (33.2%) 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 not well covered by operating cash flow (0.06%).
Interest Coverage: KBJ's interest payments on its debt are well covered by EBIT (18.3x 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?
Average management 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 ...
|President of Management Board||no data||no data||20.26% |
|Member of Management Board||4.67yrs||no data||20.15% |
|Member of the Management Board||3.67yrs||no data||no data|
|Member of the Management Board||1.67yrs||no data||no data|
Experienced Management: KBJ's management team is considered experienced (3.7 years average tenure).
|Member of the Supervisory Board||2.25yrs||no data||21.26% |
|President of Supervisory Board||no data||no data||no data|
|Supervisory Board Member||no data||no data||no data|
|Supervisory Board Member||no data||no data||no data|
|Supervisory Board Member||6.17yrs||no data||no data|
|Member of the Supervisory Board||2.25yrs||no data||no data|
Experienced Board: KBJ's board of directors are not considered experienced ( 2.3 years average tenure), which suggests a new board.
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: zł24.009m
- 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||2020/09/28 22:04|
|End of Day Share Price||2020/09/28 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.