WSE:TRN

Stock Analysis Report

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Executive Summary

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


Snowflake Analysis

Undervalued with solid track record.

Share Price & News

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


Latest Share Price and Events

Stable Share Price: TRN has not had significant price volatility in the past 3 months.


Market Performance


7 Day Return

-2.3%

TRN

6.8%

PL Transportation

1.2%

PL Market


1 Year Return

-4.0%

TRN

-30.7%

PL Transportation

-7.5%

PL Market

Return vs Industry: TRN exceeded the Polish Transportation industry which returned -31.6% over the past year.

Return vs Market: TRN exceeded the Polish Market which returned -6.9% over the past year.


Shareholder returns

TRNIndustryMarket
7 Day-2.3%6.8%1.2%
30 Day4.6%5.5%2.7%
90 Day2.1%3.9%17.6%
1 Year-4.0%-4.0%-28.5%-30.7%-6.7%-7.5%
3 Year-47.4%-51.9%-22.0%-29.6%-17.5%-22.4%
5 Year-1.1%-9.7%-0.07%-13.1%-5.6%-16.4%

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 compared to its fair value and its price relative to the market?

>50%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: TRN (PLN2.98) is trading below our estimate of fair value (PLN31.32)

Significantly Below Fair Value: TRN is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: TRN is good value based on its PE Ratio (6.1x) compared to the XE Transportation industry average (8.7x).

PE vs Market: TRN is good value based on its PE Ratio (6.1x) compared to the Polish market (13.9x).


Price to Earnings Growth Ratio

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


Price to Book Ratio

PB vs Industry: TRN is good value based on its PB Ratio (0.6x) compared to the XE Transportation industry average (1x).


Next Steps

Future Growth

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

19.2%

Forecasted Transportation industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Trans Polonia has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

Past Performance

How has Trans Polonia performed over the past 5 years?

29.7%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: TRN has high quality earnings.

Growing Profit Margin: TRN's current net profit margins (4.2%) are higher than last year (2.8%).


Past Earnings Growth Analysis

Earnings Trend: TRN's earnings have grown significantly by 29.7% per year over the past 5 years.

Accelerating Growth: TRN's earnings growth over the past year (62.1%) exceeds its 5-year average (29.7% per year).

Earnings vs Industry: TRN earnings growth over the past year (62.1%) exceeded the Transportation industry 1%.


Return on Equity

High ROE: TRN's Return on Equity (9.2%) is considered low.


Next Steps

Financial Health

How is Trans Polonia's financial position?


Financial Position Analysis

Short Term Liabilities: TRN's short term assets (PLN115.5M) exceed its short term liabilities (PLN64.6M).

Long Term Liabilities: TRN's short term assets (PLN115.5M) exceed its long term liabilities (PLN98.0M).


Debt to Equity History and Analysis

Debt Level: TRN's debt to equity ratio (33.4%) is considered satisfactory.

Reducing Debt: TRN's debt to equity ratio has increased from 21% to 33.4% over the past 5 years.

Debt Coverage: TRN's debt is well covered by operating cash flow (108.9%).

Interest Coverage: TRN's interest payments on its debt are well covered by EBIT (4.4x coverage).


Balance Sheet


Next Steps

Dividend

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

4.03%

Current Dividend Yield


Upcoming Dividend Payment


Dividend Yield vs Market

Notable Dividend: TRN's dividend (4.03%) is higher than the bottom 25% of dividend payers in the Polish market (1.7%).

High Dividend: TRN's dividend (4.03%) is low compared to the top 25% of dividend payers in the Polish market (5.82%).


Stability and Growth of Payments

Stable Dividend: TRN has been paying a dividend for less than 10 years and during this time payments have been volatile.

Growing Dividend: TRN has only been paying a dividend for 5 years, and since then payments have fallen.


Current Payout to Shareholders

Dividend Coverage: With its low payout ratio (24.6%), TRN's dividend payments are well covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

4.3yrs

Average board tenure


CEO

Dariusz Stanislaw Cegielski

12.17yrs

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

Compensation vs Market: Dariusz's total compensation ($USD0.00) is below average for companies of similar size in the Polish market ($USD155.31K).

Compensation vs Earnings: Dariusz's compensation has been consistent with company performance over the past year.


Board Members

NamePositionTenureCompensationOwnership
Krzysztof Plachta
Member of the Supervisory Boardno datano datano data
Iwar Przyklang
Member of Supervisory Board8.25yrsno data5.44%
PLN 3.7m
Marcin Marczuk
Member of Supervisory Board2.75yrsno datano data
Dominik Tomczyk
Member of the Supervisory Board4yrsno data0.43%
PLN 292.0k
Grzegorz Wanio
President of Supervisory Board4.5yrsno datano data
Pawel Lakomy
Member of Supervisory Board4.5yrsno datano data
Bartlomiej Stepien
Member of Supervisory Board2.75yrsno datano data
Piotr Stachura
Member of Supervisory Boardno datano data1.34%
PLN 912.8k

4.3yrs

Average Tenure

40yo

Average Age

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


Ownership

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.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

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: zł68.059m
  • Shares outstanding: 22.84m
  • Website: https://www.transpolonia.pl

Location

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

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
TRNWSE (Warsaw Stock Exchange)YesBearer SharesPLPLNOct 2008
0P2TLSE (London Stock Exchange)YesBearer SharesGBPLNOct 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 Analysis2020/08/11 22:12
End of Day Share Price2020/08/11 00:00
Earnings2020/03/31
Annual Earnings2019/12/31


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.