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PNT

PointPack WSE:PNT Stock Report

Last Price

zł35.80

Market Cap

zł40.1m

7D

-5.3%

1Y

-47.8%

Updated

25 Jun, 2022

Data

Company Financials
PNT fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance2/6
Financial Health6/6
Dividends0/6

PNT Stock Overview

PointPack S.A. engages in the IT support solutions and logistics services in Poland.

PointPack Competitors

 

 

 

 

 

 

 

 

 

 

 

 

Price History & Performance

Summary of all time highs, changes and price drops for PointPack
Historical stock prices
Current Share Pricezł35.80
52 Week Highzł82.80
52 Week Lowzł28.20
Beta0.20
1 Month Change-7.01%
3 Month Change-15.17%
1 Year Change-47.81%
3 Year Change-6.28%
5 Year Changen/a
Change since IPO23.45%

Recent News & Updates

Shareholder Returns

PNTPL SoftwarePL Market
7D-5.3%6.6%0.6%
1Y-47.8%-11.9%-23.8%

Return vs Industry: PNT underperformed the Polish Software industry which returned -11.9% over the past year.

Return vs Market: PNT underperformed the Polish Market which returned -23.8% over the past year.

Price Volatility

Is PNT's price volatile compared to industry and market?
PNT volatility
PNT Average Weekly Movement4.8%
Software Industry Average Movement6.2%
Market Average Movement6.3%
10% most volatile stocks in PL Market11.3%
10% least volatile stocks in PL Market4.2%

Stable Share Price: PNT is less volatile than 75% of Polish stocks over the past 3 months, typically moving +/- 5% a week.

Volatility Over Time: PNT's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
201244n/ahttps://www.pointpack.pl

PointPack S.A. engages in the IT support solutions and logistics services in Poland. The company also provides sending and collecting courier items at public collection and delivery points. As of December 31, 2020, it had 8,300 points of the Zabka, Kaufland, and Eurocash networks.

PointPack Fundamentals Summary

How do PointPack's earnings and revenue compare to its market cap?
PNT fundamental statistics
Market Capzł40.06m
Earnings (TTM)zł5.88m
Revenue (TTM)zł50.92m

6.8x

P/E Ratio

0.8x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
PNT income statement (TTM)
Revenuezł50.92m
Cost of Revenuezł3.99m
Gross Profitzł46.93m
Other Expenseszł41.05m
Earningszł5.88m

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

Aug 16, 2022

Earnings per share (EPS)5.26
Gross Margin92.16%
Net Profit Margin11.55%
Debt/Equity Ratio0.0%

How did PNT perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.

Valuation

Is PNT undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • PEG Ratio

Key Valuation Metric

Which metric is best to use when looking at relative valuation for PNT?

Other financial metrics that can be useful for relative valuation.

PNT key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue0.6x
Enterprise Value/EBITDA4.1x
PEG Ration/a

Price to Earnings Ratio vs Peers

How does PNT's PE Ratio compare to its peers?

PNT PE Ratio vs Peers
The above table shows the PE ratio for PNT vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average10x

Price-To-Earnings vs Peers: PNT is good value based on its Price-To-Earnings Ratio (6.8x) compared to the peer average (10x).


Price to Earnings Ratio vs Industry

How does PNT's PE Ratio compare vs other companies in the Polish Software Industry?

Price-To-Earnings vs Industry: PNT is good value based on its Price-To-Earnings Ratio (6.8x) compared to the Polish Software industry average (15.8x)


Price to Earnings Ratio vs Fair Ratio

What is PNT's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

PNT PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio6.8x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate PNT's Price-To-Earnings Fair Ratio for valuation analysis.


Share Price vs Fair Value

What is the Fair Price of PNT when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: PNT (PLN35.8) is trading above our estimate of fair value (PLN26.55)

Significantly Below Fair Value: PNT is trading above our estimate of fair value.


Price to Earnings Growth Ratio

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


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Future Growth

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

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


22.6%

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 PointPack 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.


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  • Examine PointPack'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.
  • PointPack competitive advantages and company strategy can generally be found in its financial reports archived here.

Past Performance

How has PointPack performed over the past 5 years?

Past Performance Score

2/6

Past Performance Score 2/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


49.4%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: PNT has a high level of non-cash earnings.

Growing Profit Margin: PNT's current net profit margins (11.5%) are lower than last year (13.1%).


Past Earnings Growth Analysis

Earnings Trend: PNT's earnings have grown significantly by 49.4% per year over the past 5 years.

Accelerating Growth: PNT's earnings growth over the past year (11.6%) is below its 5-year average (49.4% per year).

Earnings vs Industry: PNT earnings growth over the past year (11.6%) underperformed the Software industry 13.1%.


Return on Equity

High ROE: PNT's Return on Equity (33.5%) is considered high.


Discover strong past performing companies

Financial Health

How is PointPack's financial position?

Financial Health Score

6/6

Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: PNT's short term assets (PLN19.0M) exceed its short term liabilities (PLN8.5M).

Long Term Liabilities: PNT's short term assets (PLN19.0M) exceed its long term liabilities (PLN3.9M).


Debt to Equity History and Analysis

Debt Level: PNT is debt free.

Reducing Debt: PNT had no debt 5 years ago.

Debt Coverage: PNT has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: PNT has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


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Dividend

What is PointPack current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage

Dividend Yield vs Market

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

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

Growing Dividend: Insufficient data to determine if PNT's dividend payments have been increasing.


Earnings Payout to Shareholders

Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as PNT has not reported any payouts.


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Management

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

4.0yrs

Average board tenure


CEO

PointPack has no CEO, or we have no data on them.


Board Members

Experienced Board: PNT's board of directors are considered experienced (4 years average tenure).


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

PointPack S.A.'s employee growth, exchange listings and data sources


Key Information

  • Name: PointPack S.A.
  • Ticker: PNT
  • Exchange: WSE
  • Founded: 2012
  • Industry: Systems Software
  • Sector: Software
  • Implied Market Cap: zł40.056m
  • Shares outstanding: 1.12m
  • Website: https://www.pointpack.pl

Number of Employees


Location

  • PointPack S.A.
  • ul. Józefa Bema 60A
  • Warsaw
  • 01-225
  • Poland

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/06/25 00:00
End of Day Share Price2022/06/24 00:00
Earnings2022/03/31
Annual Earnings2021/12/31


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.