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Pozbud T&R Spolka Akcyjna

WSE:POZ
Snowflake Description

Undervalued with mediocre balance sheet.

The Snowflake is generated from 30 checks in 5 different areas, read more below.
POZ
WSE
PLN19M
Market Cap
  1. Home
  2. PL
  3. Capital Goods
Company description

Pozbud T&R Spolka Akcyjna manufactures and sells windows and doors. The last earnings update was 141 days ago. More info.


Add to Portfolio Compare Print
  • Pozbud T&R Spolka Akcyjna has significant price volatility in the past 3 months.
POZ Share Price and Events
7 Day Returns
-18.4%
WSE:POZ
0.2%
PL Building
0.9%
PL Market
1 Year Returns
-71.1%
WSE:POZ
-14.3%
PL Building
-33.2%
PL Market
POZ Shareholder Return
  7 Day 30 Day 90 Day 1 Year 3 Year 5 Year
Pozbud T&R Spolka Akcyjna (POZ) -18.4% -46% -58.7% -71.1% -73.6% -88.9%
PL Building 0.2% -13.7% -20.1% -14.3% -31.9% -37.8%
PL Market 0.9% -18.9% -28.2% -33.2% -38% -39%
1 Year Return vs Industry and Market
  • POZ underperformed the Building industry which returned -14.3% over the past year.
  • POZ underperformed the Market in Poland which returned -33.2% over the past year.
Price Volatility
POZ
Industry
5yr Volatility vs Market

POZ Value

 Is Pozbud T&R Spolka Akcyjna undervalued based on future cash flows and its price relative to the stock market?

Value is all about what a company is worth versus what price it is available for. If you went into a grocery store and all the bananas were on sale at half price, they could be considered undervalued.
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
Here we compare the current share price of Pozbud T&R Spolka Akcyjna to its discounted cash flow analysis.value.

The discounted cash flow value is simply looking at what the company is worth today, based on estimates of how much money it is expected to make in the future.
Raw Data

Below are the data sources, inputs and calculation used to determine the intrinsic value for Pozbud T&R Spolka Akcyjna.

WSE:POZ Discounted Cash Flow Data Sources
Data Point Source Value
Valuation Model Dividend Discount Model
Dividend Per Share Company Filings (2019-09-30) in PLN PLN 0.24
Payout Ratio Company Filings (2019-09-30) 0%
Discount Rate (Cost of Equity) See below 10.8%
Perpetual Growth Rate 10-Year PL Government Bond Rate 2%

An important part of a discounted cash flow is the discount rate, below we explain how it has been calculated.

Calculation of Discount Rate/ Cost of Equity for WSE:POZ
Data Point Calculation/ Source Result
Risk-Free Rate 10-Year PL Govt Bond Rate 2%
Equity Risk Premium S&P Global 6.5%
Building Unlevered Beta Simply Wall St/ S&P Global 1.06
Re-levered Beta = Unlevered beta (1 + (1- tax rate) (Debt/Equity))
= 1.057 (1 + (1- 19%) (504.4%))
1.351
Levered Beta Levered Beta limited to 0.8 to 2.0
(practical range for a stable firm)
1.35
Discount Rate/ Cost of Equity = Cost of Equity = Risk Free Rate + (Levered Beta * Equity Risk Premium)
= 1.99% + (1.351 * 6.51%)
10.79%

Discounted Cash Flow Calculation for WSE:POZ using Dividend Discount Model Model

The calculations below outline how an intrinsic value for Pozbud T&R Spolka Akcyjna is arrived at by discounting future dividends to their present value. This approach is used for finance firms where free cash flow is difficult to estimate (e.g. Banks/ Insurance firms).

If the firm does not pay the majority of its earnings out as a dividend this method will often arrive at a value significantly lower than the share price.

See our documentation to learn about this calculation.

WSE:POZ Gordon Growth Model
Calculation Result
Value per share = Expected dividends per share / (Discount Rate - Perpetual growth rate)
= PLN0.24 / (10.79% - 1.99%)
PLN2.73
WSE:POZ Discount to Share Price
Calculation Result
Value per share (PLN) From above. PLN2.73
Current discount Discount to share price of PLN0.71
= -1 x (PLN0.71 - PLN2.73) / PLN2.73
74%

Learn more about our DCF calculations in Simply Wall St’s analysis model .

Current Discount
Amount off the current price Pozbud T&R Spolka Akcyjna is available for.
Intrinsic value
>50%
Share price is PLN0.71 vs Future cash flow value of PLN2.73
Current Discount Checks
For Pozbud T&R Spolka Akcyjna to be considered undervalued it must be available for at least 20% below the current price. Less than 40% is even better.
  • Pozbud T&R Spolka Akcyjna's share price is below the future cash flow value, and at a moderate discount (> 20%).
  • Pozbud T&R Spolka Akcyjna's share price is below the future cash flow value, and at a substantial discount (> 40%).
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing when they are out of season, or how much your home is worth.

The amount the stock market is willing to pay for Pozbud T&R Spolka Akcyjna's earnings, growth and assets is considered below, and whether this is a fair price.
Price based on past earnings
Are Pozbud T&R Spolka Akcyjna's earnings available for a low price, and how does this compare to other companies in the same industry?
Raw Data
WSE:POZ PE (Price to Earnings) Ratio Data Sources
Data Point Source Value
Earnings Per Share * Company Filings (2019-09-30) in PLN PLN0.46
WSE:POZ Share Price ** WSE (2020-04-03) in PLN PLN0.71
Poland Building Industry PE Ratio Median Figure of 11 Publicly-Listed Building Companies 9.75x
Poland Market PE Ratio Median Figure of 421 Publicly-Listed Companies 9.34x

* Trailing twelve months (TTM) annual GAAP earnings per share excluding extraordinary items.

** Primary Listing of Pozbud T&R Spolka Akcyjna.

WSE:POZ PE (Price to Earnings) Ratio Calculation
Calculation Outcome
PE Ratio

= WSE:POZ Share Price ÷ EPS (both in PLN)

= 0.71 ÷ 0.46

1.55x

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Pozbud T&R Spolka Akcyjna is good value based on earnings compared to the PL Building industry average.
  • Pozbud T&R Spolka Akcyjna is good value based on earnings compared to the Poland market.
Price based on expected Growth
Does Pozbud T&R Spolka Akcyjna's expected growth come at a high price?
Raw Data
WSE:POZ PEG (Price to Earnings to Growth) Ratio Data Sources
Data Point Source Value
PE Ratio See PE Ratio Section 1.55x
Net Income Annual Growth Rate See Future Growth Section.
Line of Best Fit* through Consensus Estimate Earnings of 1 Analysts
Not available
Europe Building Industry PEG Ratio Median Figure of 33 Publicly-Listed Building Companies 1.08x
Poland Market PEG Ratio Median Figure of 102 Publicly-Listed Companies 0.73x

*Line of best fit is calculated by linear regression .

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Unable to calculate PEG ratio for Pozbud T&R Spolka Akcyjna, we can't assess if its growth is good value.
Price based on value of assets
What value do investors place on Pozbud T&R Spolka Akcyjna's assets?
Raw Data
WSE:POZ PB (Price to Book) Ratio Data Sources
Data Point Source Value
Book Value per Share Company Filings (2019-09-30) in PLN PLN6.28
WSE:POZ Share Price * WSE (2020-04-03) in PLN PLN0.71
Poland Building Industry PB Ratio Median Figure of 13 Publicly-Listed Building Companies 1.03x
Poland Market PB Ratio Median Figure of 638 Publicly-Listed Companies 0.84x
WSE:POZ PB (Price to Book) Ratio Calculation
Calculation Outcome
PB Ratio

= WSE:POZ Share Price ÷ Book Value per Share (both in PLN)

= 0.71 ÷ 6.28

0.11x

* Primary Listing of Pozbud T&R Spolka Akcyjna.

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Pozbud T&R Spolka Akcyjna is good value based on assets compared to the PL Building industry average.
X
Value checks
We assess Pozbud T&R Spolka Akcyjna's value by looking at:
  1. Is the discounted cash flow value less than 20%, or 40% of the share price? (2 checks) ( Click here or on bar chart for details of DCF calculation. )
  2. Is the PE ratio less than the market average, and/ or less than the Building industry average (and greater than 0)? (2 checks)
  3. Is the PEG ratio within a reasonable range (0 to 1)? (1 check)
  4. Is the PB ratio less than the Building industry average (and greater than 0)? (1 check)
  5. Pozbud T&R Spolka Akcyjna has a total score of 5/6, see the detailed checks below.

    Note: We use GAAP Earnings per Share in all our calculations including PE and PEG Ratio.

    Full details on the Value part of the Simply Wall St company analysis model.

POZ Future Performance

 How is Pozbud T&R Spolka Akcyjna expected to perform in the next 1 to 3 years based on estimates from 1 analyst?

The future performance of a company is measured in the same way as past performance, by looking at estimated growth and how much profit it is expected to make.

Future estimates come from professional analysts. Just like forecasting the weather, they don’t always get it right!
Annual Growth Rate
17.5%
Expected annual growth in revenue.
Earnings growth vs Low Risk Savings
Is Pozbud T&R Spolka Akcyjna expected to grow at an attractive rate?
  • Unable to compare Pozbud T&R Spolka Akcyjna's earnings growth to the low risk savings rate as no estimate data is available.
Growth vs Market Checks
  • Unable to compare Pozbud T&R Spolka Akcyjna's earnings growth to the Poland market average as no estimate data is available.
  • Pozbud T&R Spolka Akcyjna's revenue growth is expected to exceed the Poland market average.
Annual Growth Rates Comparison
Raw Data
WSE:POZ Future Growth Rates Data Sources
Data Point Source Value (per year)
WSE:POZ Future Revenue Growth Rate Line of Best Fit* through Consensus Estimate Revenue of 1 Analysts 17.5%
Europe Building Industry Earnings Growth Rate Market Cap Weighted Average 5.7%
Europe Building Industry Revenue Growth Rate Market Cap Weighted Average 2.6%
Poland Market Earnings Growth Rate Market Cap Weighted Average 11.9%
Poland Market Revenue Growth Rate Market Cap Weighted Average 4.5%

*Line of best fit is calculated by linear regression .

Industry and Market average data is calculated daily.

Learn more about our growth rate calculations in Simply Wall St’s analysis model.

Analysts growth expectations
Raw Data
WSE:POZ Analysts Growth Expectations Data Sources
Data Point Source Value
Past Financials Company Filings (6 months ago) See Below
Future Estimates Average of up to 1 Analyst Estimates (S&P Global) See Below
All numbers in PLN Millions and using Trailing twelve months (TTM) annual period rather than quarterly.
WSE:POZ Future Estimates Data
Date (Data in PLN Millions) Revenue Cash Flow Net Income * Avg. No. Analysts
2021-12-31 279 1
2020-12-31 245 1
2019-12-31 211 1
WSE:POZ Past Financials Data
Date (Data in PLN Millions) Revenue Cash Flow Net Income *
2019-09-30 181 -15 12
2019-06-30 160 -28 10
2019-03-31 133 7 11
2018-12-31 130 10 8
2018-09-30 106 16 -4
2018-06-30 105 20 -2
2018-03-31 105 -3 -4
2017-12-31 102 -1 -4
2017-09-30 127 0 6
2017-06-30 138 1 6
2017-03-31 157 -6 6
2016-12-31 147 -20 5

*GAAP earnings excluding extraordinary items.

Super high growth metrics
High Growth Checks
  • Unable to determine if Pozbud T&R Spolka Akcyjna is high growth as no earnings estimate data is available.
  • Pozbud T&R Spolka Akcyjna's revenue is expected to grow by 17.5% yearly, however this is not considered high growth (20% yearly).
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can be gauged below. We look back 3 years and see if they were any good at predicting what actually occurred. We also show the highest and lowest estimates looking forward to see if there is a wide range.
Raw Data
WSE:POZ Past and Future Earnings per Share
Data Point Source Value
Past Financials Company Filings (6 months ago) See Below
Future Estimates Average of up to 1 Analyst Estimates (S&P Global) See Below

All data from Pozbud T&R Spolka Akcyjna Company Filings, last reported 6 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

WSE:POZ Future Estimates Data
Date (Data in PLN Millions) EPS * EPS High Estimate EPS Low Estimate Avg. No. Analysts
2021-12-31
2020-12-31
2019-12-31
WSE:POZ Past Financials Data
Date (Data in PLN Millions) EPS *
2019-09-30 0.46
2019-06-30 0.36
2019-03-31 0.42
2018-12-31 0.29
2018-09-30 -0.17
2018-06-30 -0.09
2018-03-31 -0.15
2017-12-31 -0.14
2017-09-30 0.24
2017-06-30 0.23
2017-03-31 0.22
2016-12-31 0.20

*GAAP earnings excluding extraordinary items.

Performance in 3 years
In the same way as past performance we look at the future estimated return (profit) compared to the available funds. We do this looking forward 3 years.
  • Unable to establish if Pozbud T&R Spolka Akcyjna will efficiently use shareholders’ funds in the future without estimates of Return on Equity.
X
Future performance checks
We assess Pozbud T&R Spolka Akcyjna's future performance by looking at:
  1. Is the annual earnings growth rate expected to beat the low risk savings rate, plus a premium to keep pace with inflation?
  2. Is the annual earnings growth rate expected to beat the average growth rate in earnings of the Europe market? (1 check)
  3. Is the annual revenue growth rate expected to beat the average growth rate in revenue of the Europe market? (1 check)
  4. Is the annual earnings growth rate expected to be above 20%? (1 check)
  5. Is the annual revenue growth rate expected to be above 20%? (1 check)
  6. Is the Return on Equity in 3 years expected to be over 20%? (1 check)
Some of the above checks will fail if the company is expected to be loss making in the relevant year.
Pozbud T&R Spolka Akcyjna has a total score of 1/6, see the detailed checks below.

Note 1: We use GAAP Net Income Excluding Exceptional Items for our Earnings in all our calculations.

Full details on the Future part of the Simply Wall St company analysis model.

POZ Past Performance

  How has Pozbud T&R Spolka Akcyjna performed over the past 5 years?

The past performance of a company can be measured by how much growth it has experienced and how much profit it makes relative to the funds and assets it has available.
Past earnings growth
Below we compare Pozbud T&R Spolka Akcyjna's growth in the last year to its industry (Building).
Past Earnings growth analysis
We also check if the company has grown in the past 5 years, and whether it has maintained that growth in the year.
  • Pozbud T&R Spolka Akcyjna's year on year earnings growth rate was negative over the past 5 years, however the most recent earnings are above average.
  • Pozbud T&R Spolka Akcyjna has become profitable in the last year making the earnings growth rate difficult to compare to the 5-year average.
  • Pozbud T&R Spolka Akcyjna has become profitable in the last year making it difficult to compare the PL Building industry average.
Earnings and Revenue History
Pozbud T&R Spolka Akcyjna's revenue and profit over the past 5 years is shown below, any years where they have experienced a loss will show up in red.
Raw Data

All data from Pozbud T&R Spolka Akcyjna Company Filings, last reported 6 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

WSE:POZ Past Revenue, Cash Flow and Net Income Data
Date (Data in PLN Millions) Revenue Net Income * G+A Expenses R&D Expenses
2019-09-30 181.19 12.24 9.42
2019-06-30 160.36 9.70 9.14
2019-03-31 132.70 11.13 8.57
2018-12-31 130.46 7.75 9.18
2018-09-30 106.32 -4.49 8.86
2018-06-30 105.16 -2.32 8.66
2018-03-31 104.88 -4.05 8.65
2017-12-31 101.53 -3.78 8.25
2017-09-30 126.60 6.41 8.52
2017-06-30 137.59 6.13 8.97
2017-03-31 157.41 5.82 8.80
2016-12-31 147.17 5.22 8.05
2016-09-30 181.23 6.10 8.70
2016-06-30 219.19 8.12 9.28
2016-03-31 226.79 9.63 9.09
2015-12-31 225.06 10.10 9.79
2015-09-30 249.87 11.32 9.99
2015-06-30 218.73 10.70 9.04
2015-03-31 214.27 10.64 9.48
2014-12-31 206.32 10.51 9.44
2014-09-30 163.32 11.40 9.22
2014-06-30 185.02 13.06 9.44
2014-03-31 164.32 11.86 9.09
2014-01-01 145.48 7.60 8.35
2013-09-30 133.17 10.33 7.22
2013-06-30 89.87 7.44 6.23

*GAAP earnings excluding extraordinary items.

Performance last year
We want to ensure a company is making the most of what it has available. This is done by comparing the return (profit) to a company's available funds, assets and capital.
  • Pozbud T&R Spolka Akcyjna has not efficiently used shareholders’ funds last year (Return on Equity less than 20%).
  • Pozbud T&R Spolka Akcyjna used its assets less efficiently than the PL Building industry average last year based on Return on Assets.
  • Pozbud T&R Spolka Akcyjna has significantly improved its use of capital last year versus 3 years ago (Return on Capital Employed).
X
Past performance checks
We assess Pozbud T&R Spolka Akcyjna's performance over the past 5 years by checking for:
  1. Has earnings increased in past 5 years? (1 check)
  2. Has the earnings growth in the last year exceeded that of the Building industry? (1 check)
  3. Is the recent earnings growth over the last year higher than the average annual growth over the past 5 years? (1 check)
  4. Is the Return on Equity (ROE) higher than 20%? (1 check)
  5. Is the Return on Assets (ROA) above industry average? (1 check)
  6. Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent earnings report. Some checks require at least 3 or 5 years worth of data.
Pozbud T&R Spolka Akcyjna has a total score of 1/6, see the detailed checks below.

Note: We use GAAP Net Income excluding extraordinary items in all our calculations.

Full details on the Past part of the Simply Wall St company analysis model.

POZ Health

 How is Pozbud T&R Spolka Akcyjna's financial health and their level of debt?

A company's financial position is much like your own financial position, it includes everything you own (assets) and owe (liabilities).

The boxes below represent the relative size of what makes up Pozbud T&R Spolka Akcyjna's finances.

The net worth of a company is the difference between its assets and liabilities.
Net Worth
  • Pozbud T&R Spolka Akcyjna is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
  • Pozbud T&R Spolka Akcyjna's cash and other short term assets cover its long term commitments.
Balance sheet
This treemap shows a more detailed breakdown of Pozbud T&R Spolka Akcyjna's finances. If any of them are yellow this indicates they may be out of proportion and red means they relate to one of the checks below.
Assets
Liabilities and shares
The 'shares' portion represents any funds contributed by the owners (shareholders) and any profits.
  • High level of physical assets or inventory.
  • Debt is covered by short term assets, assets are 2.3x debt.
Historical Debt
Nearly all companies have debt. Debt in itself isn’t bad, however if the debt is too high, or the company can’t afford to pay the interest on its debts this may have impacts in the future.

The graphic below shows equity (available funds) and debt, we ideally want to see the red area (debt) decreasing.

If there is any debt we look at the companies capability to repay it, and whether the level has increased over the past 5 years.
Raw Data

All data from Pozbud T&R Spolka Akcyjna Company Filings, last reported 6 months ago.

WSE:POZ Past Debt and Equity Data
Date (Data in PLN Millions) Total Equity Total Debt Cash & Short Term Investments
2019-09-30 168.04 80.10 26.08
2019-06-30 165.63 85.72 29.83
2019-03-31 163.43 77.85 34.07
2018-12-31 158.43 82.23 44.91
2018-09-30 168.38 86.34 47.68
2018-06-30 176.31 92.22 65.48
2018-03-31 180.77 98.66 31.37
2017-12-31 156.66 90.54 34.90
2017-09-30 177.11 89.77 36.12
2017-06-30 175.53 85.62 40.60
2017-03-31 173.47 64.25 31.26
2016-12-31 160.37 82.36 38.51
2016-09-30 171.00 84.01 40.25
2016-06-30 169.17 78.98 45.04
2016-03-31 167.73 82.08 48.21
2015-12-31 165.16 75.97 62.82
2015-09-30 169.47 78.12 58.38
2015-06-30 165.69 89.47 59.27
2015-03-31 162.61 76.50 67.50
2014-12-31 155.48 74.73 53.24
2014-09-30 157.15 55.01 45.98
2014-06-30 154.04 53.99 44.72
2014-03-31 150.98 40.51 36.07
2014-01-01 144.93 47.19 41.48
2013-09-30 146.22 49.60 41.22
2013-06-30 128.34 49.61 29.25
  • Pozbud T&R Spolka Akcyjna's level of debt (47.7%) compared to net worth is high (greater than 40%).
  • The level of debt compared to net worth has increased over the past 5 years (35.1% vs 47.7% today).
  • Operating cash flow is negative therefore debt is not well covered.
  • Interest payments on debt are well covered by earnings (EBIT is 5.6x coverage).
X
Financial health checks
We assess Pozbud T&R Spolka Akcyjna's financial health by checking for:
  1. Are short term assets greater than short term liabilities? (1 check)
  2. Are short term assets greater than long term liabilities? (1 check)
  3. Has the debt to equity ratio increased in the past 5 years? (1 check)
  4. Is the debt to equity ratio over 40%? (1 check)
  5. Is the debt covered by operating cash flow? (1 check)
  6. Are earnings greater than 5x the interest on debt (if company pays interest at all)? (1 check)
  7. Pozbud T&R Spolka Akcyjna has a total score of 3/6, see the detailed checks below.
For companies that are loss making and have been so on average in the past we replace the last 2 checks with:
  1. Does cash and short term investments cover stable operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)
  2. Does cash and short term investments cover growing operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)


Full details on the Health part of the Simply Wall St company analysis model.

POZ Dividends

 What is Pozbud T&R Spolka Akcyjna's current dividend yield, its reliability and sustainability?

Dividends are regular cash payments to you from the company, similar to a bank paying you interest on a savings account.
Annual Dividend Income
Dividend payments
0%
Current annual income from Pozbud T&R Spolka Akcyjna dividends. Estimated to be 33.8% next year.
If you bought PLN2,000 of Pozbud T&R Spolka Akcyjna shares you are expected to receive PLN0 in your first year as a dividend.
Dividend Amount
Here we look how much dividend is being paid, if any. Is it above what you can get in a savings account? It is up there with the best dividend paying companies?
  • Unable to evaluate Pozbud T&R Spolka Akcyjna's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.
  • Unable to evaluate Pozbud T&R Spolka Akcyjna's dividend against the top 25% market benchmark as the company has not reported any payouts.
Annualized Historical and Future Dividends
It is important to see if the dividend for a company is stable, and not wildly increasing/decreasing each year. This graph shows you the historical rate to count toward your assessment of the stock.

We also check to see if the dividend has increased in the past 10 years.
Raw Data
WSE:POZ Annualized Past and Future Dividends
Data Point Source Value
Past Annualized Dividend Yield S&P Global Market Data See Below
Past Dividends per Share Company Filings/ Annualized Dividend Payments See Below
Future Dividends per Share Estimates Average of up to 1 Analyst Estimates (S&P Global) See Below
Europe Building Industry Average Dividend Yield Market Cap Weighted Average of 47 Stocks 3.5%
Poland Market Average Dividend Yield Market Cap Weighted Average of 195 Stocks 5.9%
Poland Minimum Threshold Dividend Yield 10th Percentile 1.5%
Poland Bottom 25% Dividend Yield 25th Percentile 3.1%
Poland Top 25% Dividend Yield 75th Percentile 8.9%

Industry and Market average data is calculated daily.

Note all dividend per share amounts are annualized and not quarterly or other period.

WSE:POZ Future Dividends Estimate Data
Date (Data in PLN) Dividend per Share (annual) Avg. No. Analysts
2021-12-31 0.22 1.00
2020-12-31 0.26 1.00
2019-12-31 0.00 1.00
WSE:POZ Past Annualized Dividends Data
Date (Data in PLN) Dividend per share (annual) Avg. Yield (%)
2013-11-13 0.000 0.000
2013-08-26 0.000 0.000
2013-05-15 0.000 0.000
2013-05-02 0.000 0.000
2013-02-28 0.000 0.000
2012-11-07 0.050 1.432
2012-04-30 0.050 1.617
2012-02-28 0.050 1.300

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Unable to perform a dividend volatility check as Pozbud T&R Spolka Akcyjna has not reported any payouts.
  • Unable to verify if Pozbud T&R Spolka Akcyjna's dividend has been increasing as the company has not reported any payouts.
Current Payout to shareholders
What portion of Pozbud T&R Spolka Akcyjna's earnings are paid to the shareholders as a dividend.
  • Unable to calculate sustainability of dividends as Pozbud T&R Spolka Akcyjna has not reported any payouts.
Future Payout to shareholders
  • Insufficient estimate data to determine if a dividend will be paid in 3 years and that it will be sustainable.
X
Income/ dividend checks
We assess Pozbud T&R Spolka Akcyjna's dividend by checking for:
  1. Firstly is the company paying a notable dividend (greater than 1.5%) - if not then the rest of the checks are ignored.
  2. Is current dividend yield above the bottom 25% of dividend payers? (1 check)
  3. Is current dividend yield above the top 25% of dividend payers? (1 check)
  4. Have they paid a dividend for 10 years, and during this period has the dividend been volatile (drop of more than 25%)? (1 check)
  5. If they have paid a dividend for 10 years has it increased in this time? (1 check)
  6. How sustainable is the dividend, can Pozbud T&R Spolka Akcyjna afford to pay it from its earnings today and in 3 years (Payout ratio less than 90%)? (2 checks)
  7. Pozbud T&R Spolka Akcyjna has a total score of 0/6, see the detailed checks below.


Full details on the Dividends part of the Simply Wall St company analysis model.

POZ Management

 What is the CEO of Pozbud T&R Spolka Akcyjna's salary, the management and board of directors tenure and is there insider trading?

Management is one of the most important areas of a company. We look at unreasonable CEO compensation, how long the team and board of directors have been around for and insider trading.
CEO
Tadeusz Andrzejczak
COMPENSATION PLN0
CEO Bio

Mr. Tadeusz Andrzejczak serves as the President of the Management Board at Pozbud T&R Spolka Akcyjna (alternate name Pozbud T&R SA). Mr. Andrzejczak established POZ OKNA Sp. z o.o on July 18, 2002.

CEO Compensation
  • Tadeusz's compensation has been consistent with company performance over the past year, both up more than 20%.
  • Tadeusz's remuneration is lower than average for companies of similar size in Poland.
Management Team

Tadeusz Andrzejczak

TITLE
President of the Management Board

Roman Andrzejak

TITLE
Vice-President of the Management Board

Agnieszka Lachor

TITLE
Administrative Director
Board of Directors

Wojciech Prentki

TITLE
Chairman of the Supervisory Board

Bartosz Andrzejak

TITLE
Member & Secretary of Supervisory Board

Marek Tomaszewski

TITLE
Member of the Supervisory Board
COMPENSATION
PLN1,000

Halina Czubak - Lulkiewicz

TITLE
Member of Supervisory Board
Who owns this company?
Recent Insider Trading
  • No 3 month open market individual insider trading information.
Recent Insider Transactions
Announced Type Name Entity Role Start End Shares Max Price (PLN) Value (PLN)
X
Management checks
We assess Pozbud T&R Spolka Akcyjna's management by checking for:
  1. Is the CEO's compensation unreasonable compared to market cap? (1 check)
  2. Has the CEO's compensation increased more than 20% whilst the EPS is down more then 20%? (1 check)
  3. Is the average tenure of the management team less than 2 years? (1 check)
  4. Is the average tenure of the board of directors team less than 3 years? (1 check)
  5. Pozbud T&R Spolka Akcyjna has a total score of 0/6, this is not included on the snowflake, see the detailed checks below.


Note: We use the top 6 management executives and board members in our calculations.

Note 2: Insider trading include any internal stakeholders and these transactions .

Full details on the Management part of the Simply Wall St company analysis model.

POZ News

Simply Wall St News

Pozbud T&R Spolka Akcyjna (WSE:POZ) Has A Somewhat Strained Balance Sheet

View our latest analysis for Pozbud T&R Spolka Akcyjna What Is Pozbud T&R Spolka Akcyjna's Net Debt? … Over the last year, Pozbud T&R Spolka Akcyjna recorded negative free cash flow, in total. … Our View On the face of it, Pozbud T&R Spolka Akcyjna's conversion of EBIT to free cash flow left us tentative about the stock, and its level of total liabilities was no more enticing than the one empty restaurant on the busiest night of the year.

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Investors Who Bought Pozbud T&R Spolka Akcyjna (WSE:POZ) Shares Five Years Ago Are Now Down 57%

Zooming in on an example, the Pozbud T&R Spolka Akcyjna (WSE:POZ) share price dropped 57% in the last half decade. … See our latest analysis for Pozbud T&R Spolka Akcyjna While the efficient markets hypothesis continues to be taught by some, it has been proven that markets are over-reactive dynamic systems, and investors are not always rational. … During five years of share price growth, Pozbud T&R Spolka Akcyjna moved from a loss to profitability.

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Is Pozbud T&R Spolka Akcyjna (WSE:POZ) A Financially Sound Company?

While small-cap stocks, such as Pozbud T&R Spolka Akcyjna (WSE:POZ) with its market cap of zł63m, are popular for their explosive growth, investors should also be aware of their balance sheet to judge whether the company can survive a downturn. … since poor capital management may bring about bankruptcies,

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Do You Know What Pozbud T&R Spolka Akcyjna's (WSE:POZ) P/E Ratio Means?

This article is written for those who want to get better at using price to earnings ratios (P/E ratios). … Pozbud T&R Spolka Akcyjna has a price to earnings ratio of 8.19, based on the last twelve months. … Price to Earnings Ratio = Price per Share ÷ Earnings per Share (EPS)

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Examining Pozbud T&R Spolka Akcyjna’s (WSE:POZ) Weak Return On Capital Employed

In particular, we'll consider its Return On Capital Employed (ROCE), as that can give us insight into how profitably the company is able to employ capital in its business. … What is Return On Capital Employed (ROCE)? … ROCE measures the 'return' (pre-tax profit) a company generates from capital employed in its business.

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How Financially Strong Is Pozbud T&R Spolka Akcyjna (WSE:POZ)?

While investors primarily focus on the growth potential and competitive landscape of the small-cap companies, they end up ignoring a key aspect, which could be the biggest threat to its existence: its financial health. … Assessing first and foremost the financial health is. … Here are a few basic checks that are good enough to have a broad overview of the company’s financial strength.

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What Type Of Shareholder Owns Pozbud T&R Spolka Akcyjna's (WSE:POZ)?

If you want to know who really controls Pozbud T&R Spolka Akcyjna (WSE:POZ), then you'll have to look at the makeup of its share registry. … Pozbud T&R Spolka Akcyjna is not a large company by global standards. … View our latest analysis for Pozbud T&R Spolka Akcyjna

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Should We Worry About Pozbud T&R Spolka Akcyjna's (WSE:POZ) P/E Ratio?

To keep it practical, we'll show how Pozbud T&R Spolka Akcyjna's (WSE:POZ) P/E ratio could help you assess the value on offer. … Based on the last twelve months, Pozbud T&R Spolka Akcyjna's P/E ratio is 9.17. … Price to Earnings Ratio = Share Price ÷ Earnings per Share (EPS)

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What Should Investors Know About Pozbud T&R Spolka Akcyjna's (WSE:POZ) Return On Capital?

and want to better understand how you can grow your money by investing in Pozbud T&R Spolka Akcyjna (WSE:POZ). … Thus, to understand how your money can grow by investing in Pozbud T&R Spolka Akcyjna, you need to look at what the company returns to owners for the use of their capital, which can be done in many ways but today we will use return on capital employed (ROCE) … Pozbud T&R Spolka Akcyjna's Return On Capital Employed

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Should You Worry About The Pozbud T&R Spolka Akcyjna's (WSE:POZ) Shareholder Register?

The big shareholder groups in Pozbud T&R Spolka Akcyjna (WSE:POZ) have power over the company. … With a market capitalization of zł93.7m, Pozbud T&R Spolka Akcyjna is a small cap stock, so it might not be well known by many institutional investors. … See our latest analysis for Pozbud T&R Spolka Akcyjna

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POZ Company Info

Description

Pozbud T&R Spolka Akcyjna manufactures and sells windows and doors. It offers wooden, wooden-aluminum, and aluminum windows; sliding systems; passive systems; exterior and interior doors; facades and winter gardens; wood flooring products; and additional systems, such as wooden shutters, window sills, and decking boards. The company also provides in housing and infrastructure construction services. Pozbud T&R Spolka Akcyjna was founded in 1973 and is based in Przezmierowo, Poland.

Details
Name: Pozbud T&R Spolka Akcyjna
POZ
Exchange: WSE
Founded: 1973
PLN19,009,667
26,774,179
Website: http://www.pozbud.pl
Address: Pozbud T&R Spolka Akcyjna
ul. Bukowska 10A,
Wysogotowo,
Przezmierowo,
62-081,
Poland
Listings
Exchange Symbol Ticker Symbol Security Exchange Country Currency Listed on
WSE POZ Bearer Shares Warsaw Stock Exchange PL PLN 19. Sep 2008
LSE 0LXN Bearer Shares London Stock Exchange GB PLN 19. Sep 2008
Number of employees
Current staff
Staff numbers
0
Pozbud T&R Spolka Akcyjna employees.
Industry
Building Products
Capital Goods
Company Analysis and Financial Data Status
Area Date (UTC time)
Company Analysis updated: 2020/04/04 23:43
End of day share price update: 2020/04/03 00:00
Last estimates confirmation: 2020/04/01
Last earnings filing: 2019/11/15
Last earnings reported: 2019/09/30
Last annual earnings reported: 2018/12/31


All dates and times in UTC. All financial data provided by Standard & Poor’s Capital IQ.

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.