OPL Stock Overview
Orange Polska S.A., together with its subsidiaries, provides telecommunications services in Poland.
Price History & Performance
|Historical stock prices|
|Current Share Price||zł8.36|
|52 Week High||zł8.88|
|52 Week Low||zł5.79|
|1 Month Change||7.32%|
|3 Month Change||0.91%|
|1 Year Change||31.99%|
|3 Year Change||74.06%|
|5 Year Change||59.14%|
|Change since IPO||-50.56%|
Recent News & Updates
We Think Orange Polska (WSE:OPL) Can Stay On Top Of Its Debt
Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Orange Polska S.A.'s (WSE:OPL) Intrinsic Value Is Potentially 55% Above Its Share Price
Today we'll do a simple run through of a valuation method used to estimate the attractiveness of Orange Polska S.A...
|OPL||PL Telecom||PL Market|
Return vs Industry: OPL underperformed the Polish Telecom industry which returned 36.6% over the past year.
Return vs Market: OPL exceeded the Polish Market which returned 18.6% over the past year.
|OPL Average Weekly Movement||3.7%|
|Telecom Industry Average Movement||3.6%|
|Market Average Movement||5.4%|
|10% most volatile stocks in PL Market||10.6%|
|10% least volatile stocks in PL Market||3.3%|
Stable Share Price: OPL is less volatile than 75% of Polish stocks over the past 3 months, typically moving +/- 4% a week.
Volatility Over Time: OPL's weekly volatility (4%) has been stable over the past year.
About the Company
Orange Polska S.A., together with its subsidiaries, provides telecommunications services in Poland. It offers mobile and fixed telecommunications services, including calls, messaging, content, and access to the Internet and TV; information and communications technology, leased lines, and other value added telecommunication services; and data transmission services. The company also sells telecommunications equipment and electrical energy; constructs telecommunications infrastructure; and provides financial services.
Orange Polska Fundamentals Summary
|OPL fundamental statistics|
Is OPL overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|OPL income statement (TTM)|
|Cost of Revenue||zł8.08b|
Last Reported Earnings
Sep 30, 2021
Next Earnings Date
Feb 16, 2022
|Earnings per share (EPS)||1.31|
|Net Profit Margin||14.53%|
How did OPL perform over the long term?See historical performance and comparison
Is Orange Polska undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: OPL (PLN8.36) is trading below our estimate of fair value (PLN24.6)
Significantly Below Fair Value: OPL is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: OPL is good value based on its PE Ratio (6.4x) compared to the Polish Telecom industry average (13.1x).
PE vs Market: OPL is good value based on its PE Ratio (6.4x) compared to the Polish market (11.9x).
Price to Earnings Growth Ratio
PEG Ratio: OPL's earnings are forecast to decline next year, so we can't calculate its PEG ratio.
Price to Book Ratio
PB vs Industry: OPL is good value based on its PB Ratio (0.9x) compared to the PL Telecom industry average (1.5x).
How is Orange Polska forecast to perform in the next 1 to 3 years based on estimates from 9 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: OPL's earnings are forecast to decline over the next 3 years (-14.1% per year).
Earnings vs Market: OPL's earnings are forecast to decline over the next 3 years (-14.1% per year).
High Growth Earnings: OPL's earnings are forecast to decline over the next 3 years.
Revenue vs Market: OPL's revenue (1.4% per year) is forecast to grow slower than the Polish market (8.7% per year).
High Growth Revenue: OPL's revenue (1.4% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: OPL's Return on Equity is forecast to be low in 3 years time (8.5%).
How has Orange Polska performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: OPL has a large one-off gain of PLN1.5B impacting its September 30 2021 financial results.
Growing Profit Margin: OPL became profitable in the past.
Past Earnings Growth Analysis
Earnings Trend: OPL has become profitable over the past 5 years, growing earnings by 78.7% per year.
Accelerating Growth: OPL has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.
Earnings vs Industry: OPL has become profitable in the last year, making it difficult to compare its past year earnings growth to the Telecom industry (18.3%).
Return on Equity
High ROE: OPL's Return on Equity (13.8%) is considered low.
How is Orange Polska's financial position?
Financial Position Analysis
Short Term Liabilities: OPL's short term assets (PLN3.9B) do not cover its short term liabilities (PLN4.0B).
Long Term Liabilities: OPL's short term assets (PLN3.9B) do not cover its long term liabilities (PLN8.9B).
Debt to Equity History and Analysis
Debt Level: OPL's net debt to equity ratio (35%) is considered satisfactory.
Reducing Debt: OPL's debt to equity ratio has reduced from 63.6% to 40.4% over the past 5 years.
Debt Coverage: OPL's debt is well covered by operating cash flow (63.4%).
Interest Coverage: OPL's interest payments on its debt are well covered by EBIT (3.1x coverage).
What is Orange Polska current dividend yield, its reliability and sustainability?
Forecast Dividend Yield
Dividend Yield vs Market
Notable Dividend: Unable to evaluate OPL's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate OPL'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 OPL's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if OPL's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: OPL is not paying a notable dividend for the Polish market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of OPL's dividend in 3 years as they are not forecast to pay a notable one for the Polish market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Julien Ducarroz (46 yo)
Mr. Julien Ducarroz is the Chief Executive Officer and President of the Management Board of Orange Polska at Orange SA since September 1, 2020. Between 2016 and 2020 he was the CEO of Orange Moldova where...
CEO Compensation Analysis
Compensation vs Market: Julien's total compensation ($USD820.54K) is about average for companies of similar size in the Polish market ($USD746.41K).
Compensation vs Earnings: Insufficient data to compare Julien's compensation with company performance.
Experienced Management: OPL's management team is considered experienced (3 years average tenure).
Experienced Board: OPL's board of directors are considered experienced (3.6 years average tenure).
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.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Orange Polska S.A.'s employee growth, exchange listings and data sources
- Name: Orange Polska S.A.
- Ticker: OPL
- Exchange: WSE
- Founded: 1991
- Industry: Integrated Telecommunication Services
- Sector: Telecom
- Market Cap: zł10.965b
- Shares outstanding: 1.31b
- Website: https://www.orange.pl
Number of Employees
- Orange Polska S.A.
- 160 Al. Jerozolimskie Street
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/11/29 22:57|
|End of Day Share Price||2021/11/29 00:00|
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.