WSE:R22

Stock Analysis Report

Executive Summary

R22 S.A., through its subsidiaries, engages in the hosting, omnichannel communication, and telecommunication activities in Poland.

Snowflake

Fundamentals

Fair value with questionable track record.

Risks

  • R22 is not covered by any analysts.

Share Price & News

How has R22's share price performed over time and what events caused price changes?


Latest Share Price and Events


Market Performance


7 Day Return

-0.5%

WSE:R22

-2.9%

PL Telecom

0.6%

PL Market


1 Year Return

10.9%

WSE:R22

17.0%

PL Telecom

-9.5%

PL Market

R22 underperformed the Telecom industry which returned 17% over the past year.

R22 outperformed the Market in Poland which returned -9.5% over the past year.


Share holder returns

R22IndustryMarket
7 Day-0.5%-2.9%0.6%
30 Day7.8%-4.1%-8.2%
90 Day18.0%18.9%-4.0%
1 Year10.9%10.9%17.1%17.0%-6.6%-9.5%
3 Yearn/a11.9%9.1%9.0%0.9%
5 Yearn/a-32.4%-40.4%-0.3%-13.1%

Price Volatility Vs. Market

How volatile is R22's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is R22 undervalued based on future cash flows and its price relative to the stock market?

>50%

Discount to future cash flow value


Intrinsic Value Based on Future Cash Flows

R22's share price is below the future cash flow value, and at a moderate discount (> 20%).

R22's share price is below the future cash flow value, and at a substantial discount (> 40%).


Price Based on Earnings

R22 is good value based on earnings compared to the PL Telecom industry average.

R22 is overvalued based on earnings compared to the Poland market.


Price Based on Expected Growth

Unable to calculate PEG ratio for R22, we can't assess if its growth is good value.


Price Based on Value of Assets

R22 is overvalued based on assets compared to the PL Telecom industry average.


Next Steps

Future Growth

How is R22 expected to perform in the next 1 to 3 years based on estimates from 0 analysts?

-15.2%

Forecasted annual earnings growth


Earnings and Revenue Growth Estimates


Future Annual Growth Analysis

Unable to determine if R22 is high growth as no revenue estimate data is available.

R22's earnings are expected to decrease over the next 1-3 years, this is not considered high growth.

Unable to compare R22's revenue growth to the Poland market average as no estimate data is available.

R22's earnings are expected to decrease over the next 1-3 years, this is below the Poland market average.

R22's earnings are expected to decrease over the next 1-3 years, this is below the low risk savings rate of 2.9%.


Earnings per Share Growth Estimates


Future Return on Equity

Unable to establish if R22 will efficiently use shareholders’ funds in the future without estimates of Return on Equity.


Next Steps

Past Performance

How has R22 performed over the past 5 years?

46.1%

Last years earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Insufficient data to establish if R22's year on year earnings growth rate was positive over the past 5 years.

Unable to compare R22's 1-year earnings growth to the 5-year average due to insufficient past data.

R22's earnings growth has exceeded the PL Telecom industry average in the past year (46.1% vs 26.9%).


Return on Equity

R22 has not efficiently used shareholders’ funds last year (Return on Equity less than 20%).


Return on Assets

R22 used its assets more efficiently than the PL Telecom industry average last year based on Return on Assets.


Return on Capital Employed

Unable to establish if R22 improved its use of capital last year versus 3 years ago (Return on Capital Employed) due to insufficient past data.


Next Steps

Financial Health

How is R22's financial position?


Financial Position Analysis

R22's short term (1 year) commitments are greater than its holdings of cash and other short term assets.

R22's long term commitments exceed its cash and other short term assets.


Debt to Equity History and Analysis

R22's level of debt (60.5%) compared to net worth is high (greater than 40%).

Unable to establish if R22's debt level has increased without past 5-year debt data.

Debt is well covered by operating cash flow (42.1%, greater than 20% of total debt).

Interest payments on debt are well covered by earnings (EBIT is 6.8x coverage).


Balance Sheet

Low level of unsold assets.

Debt is not covered by short term assets, assets are 0.4x debt.


Next Steps

Dividend

What is R22's current dividend yield, its reliability and sustainability?


Dividend Yield and Payments Analysis

Unable to evaluate R22's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.

Unable to evaluate R22's dividend against the top 25% market benchmark as the company has not reported any payouts.

Unable to perform a dividend volatility check as R22 has not reported any payouts.

Unable to verify if R22's dividend has been increasing as the company has not reported any payouts.


Current Payout to Shareholders

Unable to calculate sustainability of dividends as R22 has not reported any payouts.


Future Payout to Shareholders

Insufficient estimate data to determine if a dividend will be paid in 3 years and that it will be sustainable.


Next Steps

Management

What is the CEO of R22's salary, the management and board of directors tenure and is there insider trading?


CEO

R22 has no CEO, or we have no data on them.


Insider Trading

No 3 month open market individual insider trading information.


Ownership Breakdown


Management Team

  • Robert Stasik

    Vice President of Management board

    • Tenure: 0.0yrs

Board Members

    Company Information

    R22 S.A.'s company bio, employee growth, exchange listings and data sources


    Key Information

    • Name: R22 S.A.
    • Ticker: R22
    • Exchange: WSE
    • Founded: 1999
    • Industry: Integrated Telecommunication Services
    • Sector: Telecom
    • Market Cap: zł302.034m
    • Shares outstanding: 14.18m
    • Website: https://www.r22.pl

    Location

    • R22 S.A.
    • Ul. Franklina Roosevelta 22
    • Poznan
    • 60-829
    • Poland

    Listings

    TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
    R22WSE (Warsaw Stock Exchange)YesOrdinary Bearer SharesPLPLNDec 2017

    Biography

    R22 S.A., through its subsidiaries, engages in the hosting, omnichannel communication, and telecommunication activities in Poland. Its Hosting segment is involved in the hosting activities in the forms of  ...


    Company Analysis and Financial Data Status

    All financial data provided by Standard & Poor's Capital IQ.
    DataLast Updated (UTC time)
    Company Analysis2019/08/23 22:07
    End of Day Share Price2019/08/23 00:00
    Earnings2019/03/31
    Annual Earnings2018/06/30


    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.