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About The Company

CEO

Mr. Marek Wedrychowski

Market Cap

148.63 Million PLN

Sector

Financial Services

Website

https://www.skarbiecholding.pl

Description

Skarbiec Holding S.A.

Read More

Overview

Value

50

Growth

68

Health

63

Management

25

Analyst Opinion

63

Total

54

All Scores Out Of 100

Best Features

  • Very strong cashflow and earnings growth
  • Has a low level of debt
  • Low risk of bankruptcy
  • Has strong financial health
  • Has a margin-of-safety above fair value
  • Has high dividend yeild
  • Low preportion of income is paid as dividend
  • 0

Risk Factors

  • Earnings growth has slowed down recently
  • Income is not covering expenditure and investment

Market Peers

SKH.WA

Key Figures

PE Ratio (TTM)

N/A

Margin Of Safety (DCF)

522.19%

Revenue Growth (5 Year Average)

11.22%

Ratings Consensus

Neutral

Share Buybacks

N/A

Dividend Yeild (TTM)

N/A

Valuation

Value Score

50

  • Margin-of-safety of 522.19% is better than the market average (17.95%)
  • Estimated intrinsic-value of 135.64 PLN is higher than current price ( 21.80 PLN)
  • Free-cashflow-yeild of -7.13% is worse than the market average (4.7%)

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: < 76.8 PLN

Current Price: 21.8 PLN

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

N/Ax

Free Cashflow Yeild

-7.13%

PE/Earnings Growth

N/A

Price/Book

0.76x

Growth

Growth Score

68

  • 5 Year Average Revenue growth of 11.22% is higher than the market average (10.97%)
  • 5 Year Average Earnings growth of 23.74% is higher than the market average (14.48%)
  • 5 Year Average Cashflow growth of 19.17% is higher than the market average (12.35%)
  • Revenue growth has slowed this year
  • Earnings growth has slowed this year
  • Free Cashflow growth has slowed this year

Revenue Growth

11.22%

Earnings Growth

23.74%

Cashflow Growth

19.17%

Health

Health Score

63

  • Low risk of bankruptcy
  • Has a low level of debt
  • Assets cover liabilities
  • Low financial Leverage
  • Normal operation does not require debt to be sustainable
  • Debt repayments do not significantly impact cashflow
  • Cashflow is negative

Altman Z Score

6.66

Piostroski Score

2.00

Debt/Equity

0.02x

Current Assets/Liabilities

6.35x

Free Cashflow/Total Debt

4.11x

Debt/Capital

0.02x

Management

Management Score

25

  • Has not bought shares or issued new shares in the last 5 years
  • Return-on-capital-employed of 6.81% is lower than the market average (10%)
  • Return-on-equity of 4.73% is lower than the market average (15%)

Average Buybacks/Dilution

N/A

Recent Buybacks/Dilution

-0.06%

5 Year Price Volitility

28.28%

Return On Assets

4.15%

Return On Capital Employed

6.81%

Return On Equity

4.73%

Return On Free Cashflow

13.77%

Return On Investments

N/A

Analysts

Analyst Opinion

63

  • Ratings consensus is Neutral

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

Skarbiec Holding S.A.

Currency

PLN

Beta

1.024373

Vol Avg

3354

Ceo

Mr. Marek Wedrychowski

Cik

Cusip

Exchange

Warsaw Stock Exchange

Full Time Employees

106

Industry

Asset Management

Sector

Financial Services

Ipo Date

Address

26 Al. Armii Ludowej

City

Warsaw

State

Country

PL

Zip

00-609

Phone

48 22 521 31 99

All financial data provided by FMP

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