OTCPK:PTTW.F

Stock Analysis Report

Executive Summary

Orange Polska S.A., together with its subsidiaries, provides telecommunications services in Poland.

Snowflake

Fundamentals

Fair value with moderate growth potential.


Similar Companies

Share Price & News

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


Latest Share Price and Events


Market Performance


7 Day Return

0%

PTTW.F

-1.1%

US Telecom

-0.2%

US Market


1 Year Return

n/a

PTTW.F

7.0%

US Telecom

1.1%

US Market

No trading data on PTTW.F.

No trading data on PTTW.F.


Share holder returns

PTTW.FIndustryMarket
7 Day0%-1.1%-0.2%
30 Day0%5.6%2.5%
90 Dayn/a8.8%1.6%
1 Yearn/a12.7%7.0%3.4%1.1%
3 Yearn/a14.4%-2.2%45.2%35.8%
5 Yearn/a34.8%3.9%62.6%44.8%

Price Volatility Vs. Market

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


Simply Wall St News

No news available

Valuation

Is Orange Polska 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

Orange Polska's share price is below the future cash flow value, and at a moderate discount (> 20%).

Orange Polska's share price is below the future cash flow value, and at a substantial discount (> 40%).


Price Based on Earnings

Orange Polska is overvalued based on earnings compared to the US Telecom industry average.

Orange Polska is overvalued based on earnings compared to the United States of America market.


Price Based on Expected Growth

Orange Polska is poor value based on expected growth next year.


Price Based on Value of Assets

Orange Polska is good value based on assets compared to the US Telecom industry average.


Next Steps

Future Growth

How is Orange Polska expected to perform in the next 1 to 3 years based on estimates from 11 analysts?

33.3%

Forecasted annual earnings growth


Earnings and Revenue Growth Estimates


Future Annual Growth Analysis

Orange Polska's revenue is expected to grow by 0.7% yearly, however this is not considered high growth (20% yearly).

Orange Polska's earnings are expected to grow significantly at over 20% yearly.

Orange Polska's revenue growth is positive but not above the United States of America market average.

Orange Polska's earnings growth is expected to exceed the United States of America market average.

Orange Polska's earnings growth is expected to exceed the low risk savings rate of 2.7%.


Earnings per Share Growth Estimates


Future Return on Equity

Orange Polska is not expected to efficiently use shareholders’ funds in the future (Return on Equity less than 20%).


Next Steps

Past Performance

How has Orange Polska performed over the past 5 years?

-49.0%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Orange Polska's year on year earnings growth rate was negative over the past 5 years and the most recent earnings are below average.

Orange Polska has become profitable in the last year making the earnings growth rate difficult to compare to the 5-year average.

Orange Polska has become profitable in the last year making it difficult to compare the US Telecom industry average.


Return on Equity

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


Return on Assets

Orange Polska used its assets less efficiently than the US Telecom industry average last year based on Return on Assets.


Return on Capital Employed

Orange Polska's use of capital deteriorated last year versus 3 years ago (Return on Capital Employed).


Next Steps

Financial Health

How is Orange Polska's financial position?


Financial Position Analysis

Orange Polska's short term (1 year) commitments are greater than its holdings of cash and other short term assets.

Orange Polska's long term commitments exceed its cash and other short term assets.


Debt to Equity History and Analysis

Orange Polska's level of debt (72.2%) compared to net worth is high (greater than 40%).

The level of debt compared to net worth has increased over the past 5 years (38.5% vs 72.2% today).

Debt is well covered by operating cash flow (23.9%, greater than 20% of total debt).

Interest payments on debt are not well covered by earnings (EBIT is 0.6x annual interest expense, ideally 3x coverage).


Balance Sheet

High level of physical assets or inventory.

Debt is not covered by short term assets, assets are 0.5x debt.


Next Steps

Dividend

What is Orange Polska's current dividend yield, its reliability and sustainability?

2.23%

Expected Dividend Yield


Dividend Yield and Payments Analysis

Unable to evaluate Orange Polska's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.

Unable to evaluate Orange Polska's dividend against the top 25% market benchmark as the company has not reported any payouts.

Unable to perform a dividend volatility check as Orange Polska has not reported any payouts.

Unable to verify if Orange Polska's dividend has been increasing as the company has not reported any payouts.


Current Payout to Shareholders

Unable to calculate sustainability of dividends as Orange Polska has not reported any payouts.


Future Payout to Shareholders

Dividends after 3 years are expected to be covered by earnings (1.5x coverage).


Next Steps

Management

What is the CEO of Orange Polska's salary, the management and board of directors tenure and is there insider trading?

3.2yrs

Average management tenure


CEO

Jean-François Fallacher (51yo)

2.9yrs

Tenure

zł3,804,000

Compensation

Mr. Jean-François Fallacher has been President of Management Board and Chief Executive Officer at Orange Polska Spolka Akcyjna (S.A) since May 1, 2016. He is responsible for running Romania's leading mobil ...


CEO Compensation Analysis

Jean-François's remuneration is lower than average for companies of similar size in United States of America.

Jean-François's compensation has increased in line with Orange Polska recently becoming profitable.


Management Age and Tenure

3.2yrs

Average Tenure

52yo

Average Age

The tenure for the Orange Polska management team is about average.


Board Age and Tenure

6.3yrs

Average Tenure

59yo

Average Age

The tenure for the Orange Polska board of directors is about average.


Insider Trading

No 3 month insider trading information.


Ownership Breakdown


Management Team

  • Jacek Kowalski (54yo)

    MD of Human Resources & Member of the Management Board

    • Tenure: 8.3yrs
    • Compensation: zł1.78m
  • Jean-François Fallacher (51yo)

    President of the Management Board & CEO

    • Tenure: 2.9yrs
    • Compensation: zł3.80m
  • Ramon Fernandez (51yo)

    Deputy CEO & Member of the Supervisory Board

    • Tenure: 4.5yrs
  • Mariusz Gaca (45yo)

    VP of the Management Board & Chief Commercial Officer

    • Tenure: 4.5yrs
    • Compensation: zł2.54m
  • Maciej Nowohonski (45yo)

    CFO & Member of the Management Board

    • Tenure: 0yrs
    • Compensation: zł1.78m
  • Marc Ricau (58yo)

    Secretary of the Supervisory Board & Member of Supervisory Board

    • Tenure: 6.5yrs
  • Jolanta Dudek (54yo)

    Member of the Management Board

    • Tenure: 3.5yrs
    • Compensation: zł1.34m
  • Bozena Lesniewska (53yo)

    Vice President of the Management Board

    • Tenure: 2.3yrs
    • Compensation: zł1.82m
  • Witold Drozdz (44yo)

    Executive Director of Corporate Affairs & Member of Management Board

    • Tenure: 0.4yrs
  • Piotr Jaworski (57yo)

    CTO & Member of Management Board

    • Tenure: 0.4yrs

Board Members

  • Henryka Bochniarz (71yo)

    Independent Member of the Supervisory Board

    • Tenure: 7yrs
  • Gervais Pellissier (59yo)

    Deputy Chairman of the Supervisory Board

    • Tenure: 0yrs
  • Wieslaw Rozlucki (71yo)

    Independent Member of the Supervisory Board

    • Tenure: 12.4yrs
  • Jean-Marc Vignolles

    Member of Supervisory Board

    • Tenure: 0yrs
  • Maciej Witucki (51yo)

    Chairman of the Supervisory Board

    • Tenure: 5.6yrs
  • Russ Houlden (59yo)

    Independent Member of the Supervisory Board

    • Tenure: 5yrs
  • Ramon Fernandez (51yo)

    Deputy CEO & Member of the Supervisory Board

    • Tenure: 4.5yrs
  • Thierry Bonhomme (62yo)

    Member of the Supervisory Board

    • Tenure: 9yrs
  • Marc Ricau (58yo)

    Secretary of the Supervisory Board & Member of Supervisory Board

    • Tenure: 6.5yrs
  • Eric Debroeck (60yo)

    Member of the Supervisory Board

    • Tenure: 6yrs

Company Information

Orange Polska S.A.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Orange Polska S.A.
  • Ticker: PTTW.F
  • Exchange: OTCPK
  • Founded: 1991
  • Industry: Integrated Telecommunication Services
  • Sector: Telecom
  • Market Cap: zł6.654b
  • Listing Market Cap: zł1.730b
  • Shares outstanding: 1.31b
  • Website: https://www.orange.pl

Number of Employees


Location

  • Orange Polska S.A.
  • 160 Aleje Jerozolimskie Street
  • Warsaw
  • 02-326
  • Poland

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
PTTW.FOTCPK (Pink Sheets LLC)YesOrdinary Bearer SharesUSUSDNov 1998
OPLWSE (Warsaw Stock Exchange)YesOrdinary Bearer SharesPLPLNNov 1998
0GB7LSE (London Stock Exchange)YesOrdinary Bearer SharesGBPLNNov 1998
TPA1DB (Deutsche Boerse AG)YesOrdinary Bearer SharesDEEURNov 1998

Biography

Orange Polska S.A., together with its subsidiaries, provides telecommunications services in Poland. It offers mobile and fixed telecommunications services, including calls, messaging, content, and access t ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/04/27 23:55
End of Day Share Price2019/01/28 00:00
Earnings2018/12/31
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.