WSE:TRN

Stock Analysis Report

Executive Summary

Trans Polonia S.A., together with its subsidiaries, provides transportation and logistics services for the petrochemical industry in Europe.

Snowflake

Fundamentals

Adequate balance sheet and slightly overvalued.

Risks

  • Trans Polonia is not covered by any analysts.

Share Price & News

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


Latest Share Price and Events


Market Performance


7 Day Return

-5.1%

WSE:TRN

-3.0%

PL Transportation

-2.6%

PL Market


1 Year Return

-18.9%

WSE:TRN

-31.2%

PL Transportation

-8.2%

PL Market

TRN outperformed the Transportation industry which returned -31.8% over the past year.

TRN underperformed the Market in Poland which returned -8.5% over the past year.


Share holder returns

TRNIndustryMarket
7 Day-5.1%-3.0%-2.6%
30 Day-2.9%-21.1%-9.0%
90 Day-13.8%-27.8%-5.3%
1 Year-15.7%-18.9%-28.9%-31.2%-5.3%-8.2%
3 Year-26.0%-32.4%-24.3%-27.7%7.7%-0.3%
5 Year-46.9%-51.5%-54.1%-58.3%-1.8%-14.4%

Price Volatility Vs. Market

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


Simply Wall St News

Valuation

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

10.02x

Price to Earnings (PE) ratio


Intrinsic Value Based on Future Cash Flows

Trans Polonia's share price is above the future cash flow value, it's not available at a moderate discount (< 20%).

Trans Polonia's share price is above the future cash flow value, it's not available at a substantial discount (< 40%).


Price Based on Earnings

Trans Polonia is good value based on earnings compared to the Europe Transportation industry average.

Trans Polonia is good value based on earnings compared to the Poland market.


Price Based on Expected Growth

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


Price Based on Value of Assets

Trans Polonia is overvalued based on assets compared to the PL Transportation industry average.


Next Steps

Future Growth

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

13.2%

Forecasted annual earnings growth


Earnings and Revenue Growth Estimates


Future Annual Growth Analysis

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

Trans Polonia's earnings are expected to grow by 13.2% yearly, however this is not considered high growth (20% yearly).

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

Trans Polonia's earnings growth is expected to exceed the Poland market average.

Trans Polonia's earnings growth is expected to exceed the low risk savings rate of 2.9%.


Earnings per Share Growth Estimates


Future Return on Equity

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


Next Steps

Past Performance

How has Trans Polonia performed over the past 5 years?

25.7%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Trans Polonia has delivered over 20% year on year earnings growth in the past 5 years.

Trans Polonia's 1-year earnings growth is negative, it can't be compared to the 5-year average.

Trans Polonia's 1-year earnings growth is negative, it can't be compared to the Europe Transportation industry average.


Return on Equity

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


Return on Assets

Trans Polonia used its assets less efficiently than the Europe Transportation industry average last year based on Return on Assets.


Return on Capital Employed

Trans Polonia has significantly improved its use of capital last year versus 3 years ago (Return on Capital Employed).


Next Steps

Financial Health

How is Trans Polonia's financial position?


Financial Position Analysis

Trans Polonia is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.

Trans Polonia's cash and other short term assets cover its long term commitments.


Debt to Equity History and Analysis

Trans Polonia's level of debt (45.4%) compared to net worth is high (greater than 40%).

The level of debt compared to net worth has increased over the past 5 years (8.2% vs 45.4% today).

Debt is well covered by operating cash flow (31.4%, greater than 20% of total debt).

Interest payments on debt are well covered by earnings (EBIT is 3.1x coverage).


Balance Sheet

High level of physical assets or inventory.

Debt is covered by short term assets, assets are 2.2x debt.


Next Steps

Dividend

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

7.00%

Current Dividend Yield


Dividend Yield and Payments Analysis

Trans Polonia's pays a higher dividend yield than the bottom 25% of dividend payers in Poland (2.88%).

Trans Polonia's dividend is below the markets top 25% of dividend payers in Poland (7.39%).

Trans Polonia has been paying a dividend for less than 10 years and during this time payments have been volatile (annual drop of over 20%).

Dividend payments have increased, but Trans Polonia only paid a dividend in the past 4 years.


Current Payout to Shareholders

Dividends paid are covered by earnings (1.4x coverage).


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 Trans Polonia's salary, the management and board of directors tenure and is there insider trading?

3.3yrs

Average board tenure


CEO

Dariusz Stanislaw Cegielski

11.2yrs

Tenure

zł201,000

Compensation

Mr. Dariusz Stanislaw Cegielski serves as the President of Management Board at Trans Polonia SA and has been its Chief Executive Officer since June 2008. , Mr. Cegielski has been involved in building the c ...


CEO Compensation Analysis

Dariusz's remuneration is higher than average for companies of similar size in Poland.

Dariusz's compensation has been consistent with company performance over the past year, both up more than 20%.


Board Age and Tenure

3.3yrs

Average Tenure

39yo

Average Age

The tenure for the Trans Polonia board of directors is about average.


Insider Trading

No 3 month open market individual insider trading information.


Ownership Breakdown


Management Team

  • Dariusz Stanislaw Cegielski

    President of Management Board & CEO

    • Tenure: 11.2yrs
    • Compensation: PLN201.00k
  • Adriana Bosiacka

    Member of Management Board

    • Compensation: PLN141.00k
  • Krzysztof Luks

    Vice President of Management Board

    • Compensation: PLN116.00k
  • Marzena Szarafin

    Chief Accountant


Board Members

  • Krzysztof Plachta (60yo)

    Member of the Supervisory Board

  • Iwar Przyklang

    Member of Supervisory Board

    • Tenure: 7.3yrs
  • Marcin Marczuk

    Member of Supervisory Board

    • Tenure: 1.8yrs
  • Dominik Tomczyk

    Member of the Supervisory Board

    • Tenure: 3.0yrs
  • Grzegorz Wanio (39yo)

    President of Supervisory Board

    • Tenure: 3.5yrs
  • Pawel Lakomy (38yo)

    Member of Supervisory Board

    • Tenure: 3.5yrs
  • Bartlomiej Stepien

    Member of Supervisory Board

    • Tenure: 1.8yrs
  • Piotr Stachura

    Member of Supervisory Board

Company Information

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


Key Information

  • Name: Trans Polonia S.A.
  • Ticker: TRN
  • Exchange: WSE
  • Founded:
  • Industry: trucking
  • Sector: transportation
  • Market Cap: zł76.016m
  • Shares outstanding: 25.34m
  • Website: Click here

Location

  • Trans Polonia S.A.
  • Ul. Rokicka 16
  • Tczew
  • 83-110
  • Poland

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
TRNWSE (Warsaw Stock Exchange)YesBearer SharesPLPLNOct 2008

Biography

Trans Polonia S.A., together with its subsidiaries, provides transportation and logistics services for the petrochemical industry in Europe. The company transports liquid fuels and gas to petrol stations a ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/08/16 21:15
End of Day Share Price2019/08/16 00:00
Earnings2019/03/31
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.