WSE:AIT

Stock Analysis Report

Executive Summary

Aiton Caldwell SA provides VoIP telephony and telecommunications systems for telemarketing and offices in Poland.

Snowflake

Fundamentals

Flawless balance sheet and overvalued.

Share Price & News

How has Aiton Caldwell's share price performed over time and what events caused price changes?


Latest Share Price and Events


Market Performance


7 Day Return

0.7%

AIT

3.5%

PL Telecom

1.2%

PL Market


1 Year Return

-54.4%

AIT

20.6%

PL Telecom

-3.7%

PL Market

Return vs Industry: AIT underperformed the Polish Telecom industry which returned 20.6% over the past year.

Return vs Market: AIT underperformed the Polish Market which returned -3.7% over the past year.


Shareholder returns

AITIndustryMarket
7 Day0.7%3.5%1.2%
30 Day-7.0%-1.8%-2.9%
90 Day9.0%-5.5%-6.8%
1 Year-54.4%-54.4%20.7%20.6%-0.8%-3.7%
3 Year-42.8%-55.8%3.4%0.8%11.5%3.5%
5 Year-56.5%-73.2%-29.9%-38.4%-0.9%-12.9%

Price Volatility Vs. Market

How volatile is Aiton Caldwell's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Aiton Caldwell undervalued compared to its fair value and its price relative to the market?

0.42x

Price to Book (PB) ratio


Share Price vs. Fair Value

Undervalued: Insufficient data to calculate AIT's fair value to establish if it is undervalued.

Significantly Undervalued: Insufficient data to calculate AIT's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: AIT is unprofitable, so we can't compare its PE Ratio to the Telecom industry average.

PE vs Market: AIT is unprofitable, so we can't compare its PE Ratio to the Polish market.


Price to Earnings Growth Ratio

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


Price to Book Ratio

PB vs Industry: AIT is good value based on its PB Ratio (0.4x) compared to the PL Telecom industry average (0.9x).


Next Steps

Future Growth

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

17.6%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: AIT is forecast to remain unprofitable over the next 3 years.

Earnings vs Market: AIT is forecast to remain unprofitable over the next 3 years.

High Growth Earnings: AIT is forecast to remain unprofitable over the next 3 years.

Revenue vs Market: Insufficient data to determine if AIT's revenue is forecast to grow faster than the Polish market.

High Growth Revenue: Insufficient data to determine if AIT's revenue is forecast to grow faster than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

High Future ROE: Insufficient data to determine if AIT's Return on Equity is forecast to be high in 3 years time


Next Steps

Past Performance

How has Aiton Caldwell performed over the past 5 years?

-20.4%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Earnings Trend: AIT is unprofitable, and losses have increased over the past 5 years at a rate of -20.4% per year.

Accelerating Growth: Unable to compare AIT's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: AIT is unprofitable, making it difficult to compare its past year earnings growth to the Telecom industry (67.6%).


Return on Equity

High ROE: AIT has a negative Return on Equity (-2.5%), as it is currently unprofitable.


Return on Assets

ROA vs Industry: AIT is currently unprofitable, so its Return on Assets is negative.


Return on Capital Employed

ROCE Improving: AIT is currently unprofitable, so its Return on Capital Employed is negative.


Next Steps

Financial Health

How is Aiton Caldwell's financial position?


Financial Position Analysis

Short Term Liabilities: AIT's short term assets (PLN2.1M) exceeds its short term liabilities (PLN1.7M)

Long Term Liabilities: AIT's short term assets (2.1M) exceeds its long term liabilities (758.2K)


Debt to Equity History and Analysis

Debt Level: AIT is debt free.

Reducing Debt: AIT has no debt compared to 5 years ago when its debt to equity ratio was 20.3%.

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

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


Balance Sheet

Inventory Level: AIT has a low level of unsold assets or inventory.

Debt Coverage by Assets: Insufficient data to determine if AIT's debt is covered by short term assets.


Next Steps

Dividend

What is Aiton Caldwell's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

company0%marketbottom25%2.6%markettop25%7.2%industryaverage4.7%forecastin3Yearsn/a

Current dividend yield vs market & industry


Stability and Growth of Payments

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

High Dividend: Unable to evaluate AIT's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.

Stable Dividend: Insufficient data to determine if AIT's dividends per share have been stable in the past.

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


Current Payout to Shareholders

Dividend Coverage: AIT is not paying a notable dividend for the Polish market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of AIT'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 Aiton Caldwell's salary, the management and board of directors tenure and is there insider trading?


CEO

Rafal Pietrzak 0

0yrs

Tenure

0

Mr. Rafal Pietrzak has been the President of the Management Board at Aiton Caldwell SA since June 02, 2014 and serves as its Chief Executive Officer. Mr. Pietrzak serves as Chief Operating Officer of Crowl ...


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


Management Team

  • Rafal Pietrzak

    President of the Management Board & CEO

    • Tenure: 0yrs
  • Lukasz Ratajczyk

    Chief Technical Officer

    • Tenure: 0yrs
  • Malgorzata Hrywniak

    HR & Administration Manager

    • Tenure: 0yrs
  • Tadeusz Kruszewski

    Founder and Member of the Supervisory Board

    • Tenure: 0yrs

Board Members

  • Ryszard Wojnowski

    Chairman of the Supervisory Board

    • Tenure: 0yrs
  • Tadeusz Kruszewski

    Founder and Member of the Supervisory Board

    • Tenure: 0yrs
  • Miroslaw Szturmowicz

    Member of the Supervisory Board

    • Tenure: 5yrs
  • Krzysztof Rogalinski

    Member of the Supervisory Board

    • Tenure: 5yrs
  • Agnieszka Kosinska

    Member of the Supervisory Board

    • Tenure: 0yrs

Company Information

Aiton Caldwell SA's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Aiton Caldwell SA
  • Ticker: AIT
  • Exchange: WSE
  • Founded:
  • Industry: Alternative Carriers
  • Sector: Telecom
  • Market Cap: zł3.632m
  • Shares outstanding: 12.44m
  • Website: https://www.aitoncaldwell.pl

Location

  • Aiton Caldwell SA
  • ul. Trzy Lipy 3
  • Gdansk Science and Technology Park
  • Gdansk
  • 80-172
  • Poland

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
AITWSE (Warsaw Stock Exchange)YesBearer SharesPLPLNDec 2011

Biography

Aiton Caldwell SA provides VoIP telephony and telecommunications systems for telemarketing and offices in Poland. The company was formerly known as FreecoNet Tlenofon SA and changed its name to Aiton Caldw ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/10/16 21:22
End of Day Share Price2019/10/16 00:00
Earnings2019/06/30
Annual Earnings2018/12/31


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.