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About The Company

CEO

Mr. Tomasz Piotr Wardyn

Market Cap

15.94 Million PLN

Sector

Real Estate

Description

IBSM S.A.

Read More

Overview

Value

60

Growth

9

Health

59

Management

52

Analyst Opinion

86

Total

53

All Scores Out Of 100

Best Features

  • Earnings growth has improved recently
  • Price-to-earnings ratio of 0.6 is lower than the market average (19.6x)
  • Liked by analysts
  • Low preportion of income is paid as dividend
  • 0

Risk Factors

  • There is a history of diluting shareholders
  • Has a high level of debt
  • Poor earnings and cashflow growth

Market Peers

IBS.WA

Key Figures

PE Ratio (TTM)

0.60

Margin Of Safety (DCF)

0.83%

Revenue Growth (5 Year Average)

N/A

Ratings Consensus

Strong Buy

Share Buybacks

-3.46%

Dividend Yeild (TTM)

N/A

Valuation

Value Score

60

  • Price-to-earnings ratio of 0.6 is lower than the market average (19.6x)
  • Free-cashflow-yeild of 14.21% is better than the market average (4.7%)
  • Estimated intrinsic-value of 43.36 PLN is higher than current price ( 41.20 PLN)
  • Margin-of-safety of 0.83% is worse than the market average (17.95%)

Desired Margin Of Safety

0%

Tip: Set your desired Margin Of Safety

Free Cash Flow Type

Annual Cashflow Growth

0%

Discount Rate

0%

Buy Target: < 50.5 PLN

Current Price: 43 PLN

Negative Cashflows: Cashflow can become negative due to operating losses, investing activities or financing activites. Negative cashflow makes it dificult to use a discounted free cashflow model to assess intrinsic value.

How Does This Work?

Show Advanced Options

This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.

Price/Earnings

0.60x

Free Cashflow Yeild

14.21%

PE/Earnings Growth

N/A

Price/Book

0.67x

Growth

Growth Score

9

  • Revenue growth has improved this yeara
  • Earnings growth has improved this year
  • Free Cashflow growth has improved this year
  • 5 Year Average Revenue growth of N/A is lower than the market average (10.97%)
  • 5 Year Average Earnings growth of N/A is lower than the market average (14.48%)
  • 5 Year Average Free Cashflow growth of -12.29% is lower than the market average (12.35%)

Revenue Growth

N/A

Earnings Growth

N/A

Cashflow Growth

-12.29%

Health

Health Score

59

  • Assets cover liabilities
  • Normal operation does not require debt to be sustainable
  • Has a high level of debt
  • Debt repayments significantly impact cashflow

Altman Z Score

N/A

Piostroski Score

N/A

Debt/Equity

5.13x

Current Assets/Liabilities

4.18x

Free Cashflow/Total Debt

N/Ax

Debt/Capital

0.71x

Management

Management Score

52

  • Return-on-equity of 650.73% is higher than the market average (15%)
  • Return-on-capital-employed of 65.98% is higher than the market average (10%)
  • Has issued new shares whilst share price is low
  • Has a history of diluting shareholders to finance activity

Average Buybacks/Dilution

-3.46%

Recent Buybacks/Dilution

N/A

5 Year Price Volitility

40.51%

Return On Assets

87.37%

Return On Capital Employed

65.98%

Return On Equity

650.73%

Return On Free Cashflow

-11825.52%

Return On Investments

N/A

Analysts

Analyst Opinion

86

  • Ratings consensus is Strong Buy

SEC Filings

Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.

Other Information

Company Name

Noble Financials S.A.

Currency

PLN

Beta

-1.862239

Vol Avg

468

Ceo

Mr. Tomasz Piotr Wardyn

Cik

Cusip

Exchange

Warsaw Stock Exchange

Full Time Employees

Industry

Real Estate Services

Sector

Real Estate

Ipo Date

Address

ul. Adama Naruszewicza 27

City

Warsaw

State

Country

PL

Zip

02-627

Phone

All financial data provided by FMP

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