| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 2/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
PNT Stock Overview
PointPack S.A. engages in the IT support solutions and logistics services in Poland.
PointPack Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | zł35.80 |
| 52 Week High | zł82.80 |
| 52 Week Low | zł28.20 |
| Beta | 0.20 |
| 1 Month Change | -7.01% |
| 3 Month Change | -15.17% |
| 1 Year Change | -47.81% |
| 3 Year Change | -6.28% |
| 5 Year Change | n/a |
| Change since IPO | 23.45% |
Recent News & Updates
Shareholder Returns
| PNT | PL Software | PL 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
| PNT volatility | |
|---|---|
| PNT Average Weekly Movement | 4.8% |
| Software Industry Average Movement | 6.2% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in PL Market | 11.3% |
| 10% least volatile stocks in PL Market | 4.2% |
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
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2012 | 44 | n/a | https://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
| PNT fundamental statistics | |
|---|---|
| Market Cap | zł40.06m |
| Earnings (TTM) | zł5.88m |
| Revenue (TTM) | zł50.92m |
6.8x
P/E Ratio0.8x
P/S RatioIs PNT overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| PNT income statement (TTM) | |
|---|---|
| Revenue | zł50.92m |
| Cost of Revenue | zł3.99m |
| Gross Profit | zł46.93m |
| Other Expenses | zł41.05m |
| Earnings | zł5.88m |
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
Aug 16, 2022
| Earnings per share (EPS) | 5.26 |
| Gross Margin | 92.16% |
| Net Profit Margin | 11.55% |
| Debt/Equity Ratio | 0.0% |
How did PNT perform over the long term?
See historical performance and comparisonValuation
Is PNT undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation 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.
| What is PNT's n/a Ratio? | |
|---|---|
| n/a Ratio | 0x |
| n/a | n/a |
| Market Cap | zł40.06m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 0.6x |
| Enterprise Value/EBITDA | 4.1x |
| PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does PNT's PE Ratio compare to its peers?
| PNT PE Ratio vs Peers |
|---|
| Company | PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 10x |
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.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 6.8x |
| Fair PE Ratio | n/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
0/6Future 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
2/6Past 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
6/6Financial 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
0/6Dividend 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
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/06/25 00:00 |
| End of Day Share Price | 2022/06/24 00:00 |
| Earnings | 2022/03/31 |
| Annual Earnings | 2021/12/31 |
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.