BSSE:1CHL01AE

Stock Analysis Report

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Market Cap

€16.1m

Last Updated

2021/06/07 17:42 UTC

Data Sources

Company Financials

Executive Summary

Chemolak a.s. manufactures and distributes paints and coating materials. More Details


Snowflake Analysis

Overvalued with worrying balance sheet.

Share Price & News

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


Latest Share Price and Events

Stable Share Price: Insufficient data to determine 1CHL01AE's volatility over the past 3 months.

Volatility Over Time: Insufficient data to determine 1CHL01AE's volatility change over the past year.


Market Performance


7 Day Return

0%

1CHL01AE

-0.06%

SK Chemicals

-0.02%

SK Market


1 Year Return

n/a

1CHL01AE

32.6%

SK Chemicals

30.4%

SK Market

Return vs Industry: Insufficient data to determine how 1CHL01AE performed against the SK Chemicals industry.

Return vs Market: Insufficient data to determine how 1CHL01AE performed against the SK Market.


Shareholder returns

1CHL01AEIndustryMarket
7 Day0%-0.06%-0.02%
30 Day0%2.7%-3.9%
90 Day-1.8%6.5%-0.2%
1 Yearn/a37.6%32.6%35.0%30.4%
3 Year255.6%255.6%28.9%17.0%3.0%-2.7%
5 Year88.2%88.2%80.6%53.8%13.5%-0.1%

Long-Term Price Volatility Vs. Market

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


Simply Wall St News

Valuation

Is Chemolak undervalued compared to its fair value and its price relative to the market?

1.53x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate 1CHL01AE's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate 1CHL01AE's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: 1CHL01AE is unprofitable, so we can't compare its PE Ratio to the European Chemicals industry average.

PE vs Market: 1CHL01AE is unprofitable, so we can't compare its PE Ratio to the SK market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate 1CHL01AE's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: 1CHL01AE is good value based on its PB Ratio (1.5x) compared to the XE Chemicals industry average (2.4x).


Future Growth

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

10.9%

Forecasted Materials 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 Chemolak 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.


Past Performance

How has Chemolak performed over the past 5 years?

-35.5%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: 1CHL01AE is currently unprofitable.

Growing Profit Margin: 1CHL01AE is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: 1CHL01AE is unprofitable, and losses have increased over the past 5 years at a rate of 35.5% per year.

Accelerating Growth: Unable to compare 1CHL01AE's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: 1CHL01AE is unprofitable, making it difficult to compare its past year earnings growth to the Chemicals industry (9.4%).


Return on Equity

High ROE: 1CHL01AE has a negative Return on Equity (-4.36%), as it is currently unprofitable.


Financial Health

How is Chemolak's financial position?


Financial Position Analysis

Short Term Liabilities: 1CHL01AE's short term assets (€13.4M) do not cover its short term liabilities (€19.6M).

Long Term Liabilities: 1CHL01AE's short term assets (€13.4M) exceed its long term liabilities (€2.4M).


Debt to Equity History and Analysis

Debt Level: 1CHL01AE's debt to equity ratio (83.6%) is considered high.

Reducing Debt: 1CHL01AE's debt to equity ratio has increased from 66.8% to 83.6% over the past 5 years.

Debt Coverage: 1CHL01AE's debt is not well covered by operating cash flow (0.2%).

Interest Coverage: 1CHL01AE is unprofitable, therefore interest payments are not well covered by earnings.


Balance Sheet


Dividend

What is Chemolak current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate 1CHL01AE's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate 1CHL01AE's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if 1CHL01AE's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if 1CHL01AE's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of 1CHL01AE's dividend in 3 years as they are not forecast to pay a notable one for the SK market.


Next Steps

Management

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


CEO

Roman Šustek

no data

Tenure

Ing. Roman Šustek serves as Chief Executive Officer of Plastika, a.s. Ing. Šustek serves as the Chairman of the Board and Managing Director of Chemolak a.s. Ing. Šustek serves as Chairman of the Board at P...


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

Chemolak a.s.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Chemolak a.s.
  • Ticker: 1CHL01AE
  • Exchange: BSSE
  • Founded: 1992
  • Industry: Commodity Chemicals
  • Sector: Materials
  • Market Cap: €16.052m
  • Shares outstanding: 501.62k
  • Website: https://www.chemolak.sk

Number of Employees


Location

  • Chemolak a.s.
  • Továrenská 7
  • Smolenice
  • 919 04
  • Slovakia

Listings


Biography

Chemolak a.s. manufactures and distributes paints and coating materials. Its coating materials include paints, varnishes, glues, thinners, and additives. The company also offers decorative paints for metal...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/06/07 17:42
End of Day Share Price2021/03/10 00:00
Earnings2020/06/30
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.