Value is all about what a company is worth versus what price it is
available for. If you went into a grocery store and all the bananas were on sale
at half price, they could be considered
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
It is not possible to calculate the future cash flow value for
Planet Innovation Group. This is due to cash flow or dividend data being
unavailable. The share price is
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for
it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing
when they are out of season, or how much your home is worth.
The amount the stock market is willing to pay for
Planet Innovation Group's
is considered below, and whether this is a fair price.
Price based on past earnings
Planet Innovation Group's earnings available for a low price, and how does
this compare to other companies in the same industry?
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 Planet Innovation 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 Simply Wall St do have past financial data. You can see them here.
Show me the analysis anyway
The future performance of a company is measured in the same way as past
performance, by looking at estimated
and how much profit it is expected to make.
Future estimates come from
professional analysts. Just like forecasting the weather, they don’t always get
Expected IT industry annual growth in earnings.
Earnings growth vs Low Risk Savings
Planet Innovation Group
expected to grow at an
Unable to compare Planet Innovation Group's earnings growth to the low risk savings rate as no estimate data is available.
Growth vs Market Checks
Unable to compare Planet Innovation Group's earnings growth to the Poland market average as no estimate data is available.
Unable to compare Planet Innovation Group's revenue growth to the Poland market average as no estimate data is available.
Unable to determine if Planet Innovation Group is high growth as no earnings estimate data is available.
Unable to determine if Planet Innovation Group is high growth as no revenue estimate data is available.
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can
be gauged below. We look back 3 years and see if they were any good at
predicting what actually occurred. We also show the highest and lowest estimates
looking forward to see if there is a wide range.
Planet Innovation Group's performance over the past 5 years by checking for:
Has earnings increased in past 5 years? (1 check)
Has the earnings growth in the last year exceeded that of the
industry? (1 check)
Is the recent earnings growth over the last year higher than the average annual growth over the
past 5 years? (1 check)
Is the Return on Equity (ROE) higher than 20%? (1 check)
Is the Return on Assets (ROA) above industry average? (1 check)
Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent
earnings report. Some checks require at least 3 or 5 years worth of data.
Planet Innovation Group
has a total score of
0/6, see the detailed checks below.
Note: We use GAAP Net Income excluding extraordinary items in all our calculations.
A company's financial position is much like your own financial position,
it includes everything you own
The boxes below represent the relative size of what makes up
Planet Innovation Group's finances.
The net worth of a company is the difference between its assets and liabilities.
Planet Innovation Group is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
Planet Innovation Group has no long term commitments.
This treemap shows a more detailed breakdown of
Planet Innovation Group's finances. If any of them are yellow this
indicates they may be out of proportion and red means they relate to one of the
Liabilities and shares
The 'shares' portion represents any funds contributed by the owners (shareholders) and any profits.
Low level of unsold assets.
Planet Innovation Group has no debt, it does not need to be covered by short term assets.
Nearly all companies have debt. Debt in itself isn’t
however if the debt is too high, or the company can’t afford to pay the interest
on its debts this may have impacts in the future.
The graphic below shows equity (available funds) and debt, we ideally want to
see the red area (debt) decreasing.
If there is any debt we look at the companies capability to repay it, and
whether the level has increased over the past 5 years.
Management is one of the most important areas of a company. We look at
unreasonable CEO compensation, how long the team and board of directors have
been around for and insider trading.
Mr. Hubert Wochynski is the Founder of Planet Soft Spólka Akcyjna and serves as its President of The Management Board. Mr. Wochynski has many years of experience in designing systems and managing their implementation. Mr. Wochynski is Specialist in assessing the viability of the investment and exit strategy for investments. Mr. Wochynski educated Master of Engineering Science and Economics. Mr. Wochynski served as Director of Planet Soft Spólka Akcyjna.
Insufficient data for Hubert to compare compensation growth.
Insufficient data for Hubert to establish whether their remuneration is reasonable compared to companies of similar size in Poland.
Planet Innovation Group S.A. (WSE:PIG): What Does Its Beta Value Mean For Your Portfolio?
Beta is a widely used metric to measure a stock's exposure to market risk (volatility). … Before we go on, it's worth noting that Warren Buffett pointed out in his 2014 letter to shareholders that 'volatility is far from synonymous with risk.' Having said that, beta can still be rather useful. … A stock with a beta below one is either less volatile than the market, or more volatile but not corellated with the overall market.
Should You Be Concerned About Planet Innovation Group S.A.'s (WSE:PIG) Historical Volatility?
Volatility is considered to be a measure of risk in modern finance theory. … Some investors use beta as a measure of how much a certain stock is impacted by market risk (volatility). … A stock with a beta below one is either less volatile than the market, or more volatile but not corellated with the overall market.
Should You Be Tempted To Sell Planet Innovation Group SA (WSE:PIG) Because Of Its PE Ratio?
This analysis is intended to introduce important early concepts to people who are starting to invest. … Planet Innovation Group SA (WSE:PIG) is trading with a trailing P/E of 12.5x, which is higher than the industry average of 10.9x. … View our latest analysis for Planet Innovation Group
Who Are The Major Shareholders In Planet Innovation Group SA. (WSE:PIG)?
View our latest analysis for Planet Innovation Group WSE:PIG Ownership_summary Apr 30th 18 General Public Ownership The general public holds a substantial 25.02% stake in PIG, making it a highly popular stock among retail investors. … This level of ownership gives retail investors the power to sway key policy decisions such as board composition, executive compensation, and potential acquisitions. … Thus, potential investors should look into these business relations and check how it can impact long-term shareholder returns.Next Steps: A large shareholding of PIG by the general public could mean higher market liquidity to buy and sell shares for retail investors, and also the potential to have more influence over company policies as a collective.
Can Planet Innovation Group SA. (WSE:PIG) Improve Your Portfolio Returns?
A widely-used metric to measure a stock's market risk is beta, and the broad market index represents a beta value of one. … Planet Innovation Group has a beta of 1.44, which means that the percentage change in its stock value will be higher than the entire market in times of booms and busts. … A high level of beta means investors face higher risk associated with potential gains and losses driven by market movements.
Is Planet Innovation Group SA. (WSE:PIG) A Financially Sound Company?
How does PIG’s operating cash flow stack up against its debt? … Moving onto cash from operations, its small level of operating cash flow means calculating cash-to-debt wouldn't be too useful, though these low levels of cash means that operational efficiency is worth a look. … Risk around debt is very low for PIG, and the company also has the ability and headroom to increase debt if needed going forward.Next Steps: Although PIG’s debt level is relatively low, its cash flow levels still could not copiously cover its borrowings.
Planet Innovation Group SA.'s (WSE:PIG) Earnings Dropped -124.25%, How Did It Fare Against The Industry?
Investors with a long-term horizong may find it valuable to assess Planet Innovation Group SA.'s (WSE:PIG) earnings trend over time and against its industry benchmark as opposed to simply looking at a sincle earnings announcement at one point in time. … See our latest analysis for Planet Innovation Group Did PIG perform worse than its track record and industry? … Each year, for the past half a decade Planet Innovation Group has seen an annual decline in revenue of -13.19%, on average.
Planet Innovation Group S.A. operates in the IT sector in Europe and North America. It offers IT outsourcing services and software development services. The company’s products include STOREQ, which facilitates intracompany communication and data exchange, and comprises files sharing, files synchronization, and data protection functions. It also provides APLICON, which contains tools that facilitate enterprise management, such as Kopia Zapasowa – Back-up, which is used for the preparation of data back-up; CRM, a software that facilitates relations with customers; Zarzadzanie Projektami – Projects Management, which facilitates the planification of daily tasks allocated to enterprise’s employees; and Baza Wiedzy – Database. The company offers its services to small and medium enterprises, and corporate customers through distribution network or through outsourcing telemarketing companies. The company was formerly known as Planet Soft Spólka Akcyjna and changed its name to Planet Innovation Group S.A. in February 2016. Planet Innovation Group S.A. was founded in 2000 and is headquartered in Rzeszów, Poland.
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