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
| U2K | Industry | Market | |
|---|---|---|---|
| 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 Year | 18.4%-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
4 days ago | Simply Wall St
Why Fundamental Investors Might Love Unima 2000 Systemy Teleinformatyczne S.A. (WSE:U2K)1 month ago | Simply Wall St
Why We’re Not Keen On Unima 2000 Systemy Teleinformatyczne S.A.’s (WSE:U2K) 2.1% Return On Capital2 months ago | Simply Wall St
Is Unima 2000 Systemy Teleinformatyczne S.A. (WSE:U2K) A Strong Dividend Stock?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
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
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
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| U2K | WSE (Warsaw Stock Exchange) | Yes | Common Stock With Voting Preference | PL | PLN | Oct 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
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2019/10/13 21:34 |
| End of Day Share Price | 2019/10/11 00:00 |
| Earnings | 2019/06/30 |
| 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.