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
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
It is not possible to calculate the future cash flow value for
Grupa RECYKL. This is due to cash flow or dividend data being
unavailable. The share price is
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
is considered below, and whether this is a fair price.
Price based on past earnings
Grupa RECYKL's earnings available for a low price, and how does
this compare to other companies in the same industry?
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 Grupa RECYKL 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 Simply Wall St do have past financial data. You can see them here.
Show me the analysis anyway
The future performance of a company is measured in the same way as past
performance, by looking at estimated
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
Expected Commercial Services industry annual growth in earnings.
Earnings growth vs Low Risk Savings
expected to grow at an
Unable to compare Grupa RECYKL's earnings growth to the low risk savings rate as no estimate data is available.
Growth vs Market Checks
Unable to compare Grupa RECYKL's earnings growth to the Poland market average as no estimate data is available.
Unable to compare Grupa RECYKL's revenue growth to the Poland market average as no estimate data is available.
Unable to determine if Grupa RECYKL is high growth as no earnings estimate data is available.
Unable to determine if Grupa RECYKL is high growth as no revenue estimate data is available.
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.
Grupa RECYKL's performance over the past 5 years by checking for:
Has earnings increased in past 5 years? (1 check)
Has the earnings growth in the last year exceeded that of the
industry? (1 check)
Is the recent earnings growth over the last year higher than the average annual growth over the
past 5 years? (1 check)
Is the Return on Equity (ROE) higher than 20%? (1 check)
Is the Return on Assets (ROA) above industry average? (1 check)
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.
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.
Grupa RECYKL (WSE:GRC) Shareholders Have Enjoyed A 96% Share Price Gain
(WSE:GRC) shareholders have seen the share price rise 96% over three years, well in excess of the market return (-0.3%, not including dividends). … During three years of share price growth, Grupa RECYKL achieved compound earnings per share growth of 5.1% per year. … However, it could simply be that the share price has been impacted by broader market jitters.
Does Grupa RECYKL S.A.'s (WSE:GRC) -9.5% Earnings Drop Reflect A Longer Term Trend?
(WSE:GRC) released its most recent earnings update (31 March 2019), I compared it against two factor: its historical earnings track record, and the performance of its industry peers on average. … See our latest analysis for Grupa RECYKL Despite a decline, did GRC underperform the long-term trend and the industry? … GRC's trailing twelve-month earnings (from 31 March 2019) of zł3.1m has declined by -9.5% compared to the previous year.
Is Grupa RECYKL S.A.'s (WSE:GRC) P/E Ratio Really That Good?
We'll apply a basic P/E ratio analysis to Grupa RECYKL S.A.'s (WSE:GRC), to help you decide if the stock is worth further research. … See our latest analysis for Grupa RECYKL How Do I Calculate A Price To Earnings Ratio? … The formula for price to earnings is: Price to Earnings Ratio = Price per Share ÷ Earnings per Share (EPS) Or for Grupa RECYKL: P/E of 8.67 = PLN19.5 ÷ PLN2.25 (Based on the year to March 2019.) Is A High P/E Ratio Good?
Do Insiders Own Shares In Grupa RECYKL S.A. (WSE:GRC)?
Grupa RECYKL is not a large company by global standards. … Check out our latest analysis for Grupa RECYKL WSE:GRC Ownership Summary, July 11th 2019 What Does The Lack Of Institutional Ownership Tell Us About Grupa RECYKL? … Insider Ownership Of Grupa RECYKL The definition of an insider can differ slightly between different countries, but members of the board of directors always count.
What Percentage Of Grupa RECYKL S.A. (WSE:GRC) Shares Do Insiders Own?
The big shareholder groups in Grupa RECYKL S.A. … Grupa RECYKL is a smaller company with a market capitalization of zł27m, so it may still be flying under the radar of many institutional investors. … Our analysis of the ownership of the company, below, shows that.
Investors Who Bought Grupa RECYKL Shares Five Years Ago Are Now Up 126%
For the last half decade, Grupa RECYKL can boast revenue growth at a rate of 17% per year. … So it seems likely that buyers have paid attention to the strong revenue growth. … Grupa RECYKL seems like a high growth stock - so growth investors might want to add it to their watchlist.
What You Must Know About Grupa RECYKL S.A.'s (WSE:GRC) Financial Strength
Participate in a short research study and receive a 6-month subscription to the award winning Simply Wall St research tool (valued at $60)! … 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. … So, understanding the company's financial health becomes
Boasting A 15% Return On Equity, Is Grupa RECYKL S.A. (WSE:GRC) A Top Quality Stock?
With that in mind, this article will work through how we can use Return On Equity (ROE) to better understand a business. … That means that for every PLN1 worth of shareholders' equity, it generated PLN0.15 in profit. … Return on Equity = Net Profit ÷ Shareholders' Equity
Here’s why Grupa RECYKL S.A.’s (WSE:GRC) Returns On Capital Matters So Much
To be precise, we'll consider its Return On Capital Employed (ROCE), as that will inform our view of the quality of the business. … Understanding Return On Capital Employed (ROCE). … ROCE is a measure of a company's yearly pre-tax profit (its return), relative to the capital employed in the business.
Do Institutions Own Grupa RECYKL SA (WSE:GRC) Shares?
So it's nice to see some insider ownership, because it may suggest that management is owner-oriented. … Grupa RECYKL is not a large company by global standards. … Taking a look at the our data on the ownership groups (below), it's seems that.
Grupa RECYKL S.A. engages in the collection and management of packaging and post-consumer waste in Poland. It collects and recycles tires; and produces rubber granulates, as well as delivers alternative fuel to cement plants. The company is headquartered in Srem, Poland.
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