Executive Summary
MODE S.A. manufactures and sells photo composers in Poland and internationally.
Snowflake Analysis
Flawless balance sheet with weak fundamentals.
Share Price & News
How has MODE's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: MOE's share price has been volatile over the past 3 months.
Market Performance
7 Day Return
19.0%
MOE
3.1%
PL Electronic
1.1%
PL Market
1 Year Return
25.0%
MOE
10.7%
PL Electronic
-7.1%
PL Market
Return vs Industry: MOE exceeded the Polish Electronic industry which returned 10.7% over the past year.
Return vs Market: MOE exceeded the Polish Market which returned -7.1% over the past year.
Shareholder returns
| MOE | Industry | Market | |
|---|---|---|---|
| 7 Day | 19.0% | 3.1% | 1.1% |
| 30 Day | 46.1% | 8.1% | -3.1% |
| 90 Day | 90.7% | 9.6% | -2.8% |
| 1 Year | 25.0%25.0% | 14.9%10.7% | -4.3%-7.1% |
| 3 Year | -11.8%-11.8% | -19.2%-26.5% | 5.8%-2.0% |
| 5 Year | -2.2%-2.2% | -24.8%-37.8% | 3.3%-9.6% |
Price Volatility Vs. Market
How volatile is MODE's share price compared to the market and industry in the last 5 years?
Simply Wall St News
3 weeks ago | Simply Wall St
We Think MODE (WSE:MOE) Needs To Drive Business Growth Carefully1 year ago | Simply Wall St
Is MODE SA (WSE:MOE) A Financially Sound Company?1 year ago | Simply Wall St
Why MODE SA.'s (WSE:MOE) Ownership Structure Is ImportantValuation
Is MODE undervalued compared to its fair value and its price relative to the market?
4.49x
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate MOE's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate MOE's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: MOE is unprofitable, so we can't compare its PE Ratio to the Electronic industry average.
PE vs Market: MOE is unprofitable, so we can't compare its PE Ratio to the Polish market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate MOE's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: MOE is overvalued based on its PB Ratio (4.5x) compared to the PL Electronic industry average (1.3x).
Next Steps
Future Growth
How is MODE forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
16.7%
Forecasted Tech 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 MODE 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
- Examine MODE'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.
- MODE competitive advantages and company strategy can generally be found in its financial reports archived here.
- Explore growth companies in the Tech industry.
Past Performance
How has MODE performed over the past 5 years?
-66.3%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: MOE is currently unprofitable.
Growing Profit Margin: MOE is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: MOE is unprofitable, and losses have increased over the past 5 years at a rate of -66.3% per year.
Accelerating Growth: Unable to compare MOE's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: MOE is unprofitable, making it difficult to compare its past year earnings growth to the Electronic industry (10.3%).
Return on Equity
High ROE: MOE has a negative Return on Equity (-80.81%), as it is currently unprofitable.
Return on Assets
Return on Capital Employed
Next Steps
Financial Health
How is MODE's financial position?
Financial Position Analysis
Short Term Liabilities: MOE's short term assets (PLN950.9K) exceed its short term liabilities (PLN464.4K).
Long Term Liabilities: MOE's short term assets (PLN950.9K) exceed its long term liabilities (PLN359.3K).
Debt to Equity History and Analysis
Debt Level: MOE is debt free.
Reducing Debt: MOE has not had any debt for past 5 years.
Debt Coverage: MOE has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: MOE has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
Inventory Level: MOE has a high level of physical assets or inventory.
Debt Coverage by Assets: Insufficient data to determine if MOE's debt is covered by short term assets.
Next Steps
Dividend
What is MODE's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Current dividend yield vs market & industry
Notable Dividend: Unable to evaluate MOE's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.
High Dividend: Unable to evaluate MOE's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if MOE's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if MOE's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of MOE's dividend in 3 years as they are not forecast to pay a notable one for the Polish market.
Next Steps
Management
What is the CEO of MODE's salary, the management and board of directors tenure and is there insider trading?
CEO
Mikolaj Bator 0
0yrs
Tenure
Mr. Mikolaj Bator serves as the President of the Management Board at MODE Spólka Akcyjna.
Insider Trading
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.
Management Team
Mikolaj Bator
President of the Management Board
- Tenure: 0yrs
Rafal Stepiuk
Vice-President of the Management Board
- Tenure: 0yrs
Board Members
Konrad Szwedzinski (46yo)
Vice- President of the Supervisory Board
- Tenure: 0yrs
Leszek Tadeusz Mazur
Member of the Supervisory Board
- Tenure: 0yrs
Rafal Kunicki
Member of the Supervisory Board
- Tenure: 0yrs
Rafal Dubel
President of the Supervisory Board
- Tenure: 3.6yrs
Grzegorz Falenczyk
Member of the Supervisory Board
- Tenure: 0yrs
Company Information
MODE S.A.'s company bio, employee growth, exchange listings and data sources
Key Information
- Name: MODE S.A.
- Ticker: MOE
- Exchange: WSE
- Founded:
- Industry: Electronic Equipment and Instruments
- Sector: Tech
- Market Cap: zł2.661m
- Shares outstanding: 5.91m
- Website: https://www.mode360.eu
Location
- MODE S.A.
- Lesna 8 Street
- Straszyn
- Pruszcz Gdanski
- 83-010
- Poland
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| MOE | WSE (Warsaw Stock Exchange) | Yes | Common Bearer Shares | PL | PLN | Mar 2012 |
Biography
MODE S.A. manufactures and sells photo composers in Poland and internationally. It offers MODE360° photo composers; MODE360° Jumbo, a universal photo studio for product imagery and 360 degree animations; M ...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2019/12/15 21:29 |
| End of Day Share Price | 2019/12/13 00:00 |
| Earnings | 2019/09/30 |
| Annual Earnings | 2018/12/31 |
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.