WSE:U2K

Stock Analysis Report

Unima 2000 Systemy Teleinformatyczne

Executive Summary

Unima 2000 Systemy Teleinformatyczne S.A.

Snowflake

Fundamentals

Undervalued with excellent balance sheet.

Share Price & News

How has Unima 2000 Systemy Teleinformatyczne's share price performed over time and what events caused price changes?


Latest Share Price and Events


Market Performance


7 Day Return

-9.8%

U2K

4.4%

PL Telecom

1.5%

PL Market


1 Year Return

-7.2%

U2K

19.7%

PL Telecom

-3.1%

PL Market

Return vs Industry: U2K underperformed the Polish Telecom industry which returned 19.7% over the past year.

Return vs Market: U2K underperformed the Polish Market which returned -3.1% over the past year.


Share holder returns

U2KIndustryMarket
7 Day-9.8%4.4%1.5%
30 Day-6.0%-2.2%-2.1%
90 Day-12.0%-9.9%-7.7%
1 Year-7.2%-7.2%19.7%19.7%-0.2%-3.1%
3 Year-9.3%-18.2%-0.7%-3.0%12.0%4.0%
5 Year18.4%-7.6%-31.6%-39.8%0.2%-11.9%

Price Volatility Vs. Market

How volatile is Unima 2000 Systemy Teleinformatyczne's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Unima 2000 Systemy Teleinformatyczne 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

Undervalued: U2K (PLN2.2) is trading below our estimate of fair value (PLN5.74)

Significantly Undervalued: U2K is trading below fair value by more than 20%.


Price Based on Earnings

PE vs Industry: U2K is good value based on its PE Ratio (6.8x) compared to the Telecom industry average (12.4x).

PE vs Market: U2K is good value based on its PE Ratio (6.8x) compared to the Polish market (10x).


Price Based on Expected Growth

Low PEG Ratio: Insufficient data to calculate U2K's PEG Ratio to determine if it is good value.


Price Based on Value of Assets

PB vs Industry: U2K is good value based on its PB Ratio (0.5x) compared to the PL Telecom industry average (0.8x).


Next Steps

Future Growth

How is Unima 2000 Systemy Teleinformatyczne expected to perform in the next 1 to 3 years based on estimates from 0 analysts?

13.1%

Forecasted annual earnings growth


Earnings and Revenue Growth Estimates


Future Annual Growth Analysis

Earnings vs Savings Rate: U2K's forecast earnings growth (13.1% per year) is above the savings rate (2.9%).

Earnings vs Market: U2K's earnings (13.1% per year) are forecast to grow faster than the Polish market (10.3% per year).

High Growth Earnings: U2K's earnings are forecast to grow, but not significantly.

Revenue vs Market: Insufficient data to determine if U2K's revenue is forecast to grow faster than the Polish market.

High Growth Revenue: Insufficient data to determine if U2K's revenue is forecast to grow faster than 20% per year.


Earnings per Share Growth Estimates


Future Return on Equity

High Future ROE: Insufficient data to determine if U2K's Return on Equity is forecast to be high in 3 years time


Next Steps

Past Performance

How has Unima 2000 Systemy Teleinformatyczne performed over the past 5 years?

-31.5%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Earnings Trend: U2K has become profitable over the past 5 years, growing earnings by -31.5% per year.

Accelerating Growth: U2K has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.

Earnings vs Industry: U2K has become profitable in the last year, making it difficult to compare its past year earnings growth to the Telecom industry (67.6%).


Return on Equity

High ROE: U2K's Return on Equity (7.4%) is considered low.


Return on Assets

ROA vs Industry: U2K's Return on Assets is below or equal to the Telecom industry average last year.


Return on Capital Employed

ROCE Improving: U2K has significantly improved its Return on Capital Employed over the past 3 years.


Next Steps

Financial Health

How is Unima 2000 Systemy Teleinformatyczne's financial position?


Financial Position Analysis

Short Term Liabilities: U2K's short term assets (PLN12.4M) exceeds its short term liabilities (PLN10.3M)

Long Term Liabilities: U2K's short term assets (PLN12.4M) exceeds its long term liabilities (PLN1.9M)


Debt to Equity History and Analysis

Debt Level: U2K's debt to equity ratio (10.5%) is considered satisfactory

Reducing Debt: U2K's debt to equity ratio has increased from 3.9% to 10.5% over the past 5 years.

Debt Coverage: U2K's debt is well covered by operating cash flow (133.6%).

Interest Coverage: U2K's interest payments on its debt are well covered by EBIT (8.5x coverage).


Balance Sheet

Inventory Level: U2K has a high level of physical assets or inventory.

Debt Coverage by Assets: U2K's debt is covered by short term assets (assets are 9.850070x debt).


Next Steps

Dividend

What is Unima 2000 Systemy Teleinformatyczne's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

company0%marketbottom25%2.6%markettop25%7.3%industryaverage4.4%forecastin3Yearsn/a

Current dividend yield vs market & industry


Dividend Yield and Payments Analysis

Notable Dividend: Unable to evaluate U2K's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.

High Dividend: Unable to evaluate U2K'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 U2K's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if U2K's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: U2K is not paying a notable dividend for .


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of U2K'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 Unima 2000 Systemy Teleinformatyczne's salary, the management and board of directors tenure and is there insider trading?

4.3yrs

Average board tenure


CEO

Krzysztof Kniszner 0

0yrs

Tenure

0

Mr. Krzysztof Kniszner has been the President of Management Board at Unima 2000 Systemy Teleinformatyczne Spólka Akcyjna since 1998. 


Board Age and Tenure

4.3yrs

Average Tenure

Experienced Board: U2K's board of directors are considered experienced (4.3 years average tenure).


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

  • Krzysztof Sikora

    Operational & Technical Director

    • Tenure: 0yrs
  • Krzysztof Kniszner

    President of the Management Board

    • Tenure: 0yrs
  • Jolanta Matczuk

    Chief Accountant & Member of the Management Board

    • Tenure: 7.8yrs

Board Members

  • Magdalena Kniszner

    Member of Supervisory Board

    • Tenure: 4.3yrs
  • Zbigniew Pietron

    President of the Supervisory Board

    • Tenure: 0yrs
  • Slawomir Jarosz

    Vice President of the Supervisory Board

    • Tenure: 0yrs
  • Patrycja Buchowicz (47yo)

    Member of Supervisory Board

    • Tenure: 2yrs
  • Piotr Zajac

    Member of Supervisory Board

    • Tenure: 4.3yrs

Company Information

Unima 2000 Systemy Teleinformatyczne S.A.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Unima 2000 Systemy Teleinformatyczne S.A.
  • Ticker: U2K
  • Exchange: WSE
  • Founded:
  • Industry: Integrated Telecommunication Services
  • Sector: Telecom
  • Market Cap: zł6.018m
  • Shares outstanding: 2.74m
  • Website: https://unima2000.pl

Number of Employees


Location

  • Unima 2000 Systemy Teleinformatyczne S.A.
  • ul. Skarzynskiego 14
  • Kraków
  • 31-866
  • Poland

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
U2KWSE (Warsaw Stock Exchange)YesCommon Stock With Voting PreferencePLPLNOct 2006

Biography

Unima 2000 Systemy Teleinformatyczne S.A. operates in the information technology (IT) and telecommunications industries in Poland. The company implements and integrates information and communication techno ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/10/13 21:34
End of Day Share Price2019/10/11 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.

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