(BRS) Boryszew - Ratings and Ratios
Metals, Automotive, Hoses, Plastics, Fibers, Energy
BRS EPS (Earnings per Share)
BRS Revenue
Description: BRS Boryszew
Boryszew S.A. is a Polish industrial conglomerate with a diversified portfolio of businesses spanning the automotive, metals, chemical products, and other sectors, operating both domestically and internationally. The companys four main segments - Metals, Automotive, Chemistry, and Others - cater to a wide range of industries, including automotive, construction, electrotechnical, aviation, and military applications.
The Automotive segment is a significant contributor, supplying car manufacturers with fluid transport systems, including air conditioning and high-pressure rubber hoses, as well as internal and external plastic parts. The Metals segment provides a broad range of products, such as aluminum wire and wire rods, overhead wires, and extruded products, while the Chemistry segment offers various chemical products, including plasticizers, synthetic fibers, and disinfectants.
With a history dating back to 1911, Boryszew S.A. has established itself as a major player in the Polish economy, with a diverse revenue stream and a presence in multiple industries. The companys product portfolio is characterized by a high degree of complexity, with a mix of commodity-like products and specialized components.
From a technical analysis perspective, Boryszews stock (BRS) is currently trading at 6.20 PLN, slightly above its 20-day simple moving average (SMA20) of 6.19 PLN. The stock has been trending upwards, with its 50-day SMA (5.72 PLN) and 200-day SMA (5.11 PLN) indicating a long-term bullish trend. The average true range (ATR) of 0.26 PLN, equivalent to 4.19%, suggests moderate volatility.
Fundamentally, Boryszew S.A. has a market capitalization of 1284.58M PLN and a price-to-earnings (P/E) ratio of 78.25, indicating a relatively high valuation. The return on equity (RoE) stands at 1.47%, suggesting that the companys profitability is limited. Given the current P/E ratio and RoE, it is likely that the companys earnings growth will be a key driver of its stock performance.
Based on the available technical and fundamental data, a forecast for Boryszew S.A.s stock can be constructed. With the stock currently trading near its 52-week high (6.66 PLN) and above its SMAs, a cautious outlook is warranted. If the companys earnings growth accelerates, driven by its diversified product portfolio and expanding into new markets, the stock may continue its upward trend, potentially reaching 7.00 PLN in the short term. However, if the earnings growth falters or the global economic environment deteriorates, the stock may experience a correction, potentially falling back to its 50-day SMA (5.72 PLN) or lower.
BRS Stock Overview
| Market Cap in USD | 336m |
| Sub-Industry | Industrial Conglomerates |
| IPO / Inception |
BRS Stock Ratings
| Growth Rating | 71.9 |
| Fundamental | 49.5% |
| Dividend Rating | 10.7 |
| Rel. Strength | 1.24 |
| Analysts | - |
| Fair Price Momentum | 6.69 PLN |
| Fair Price DCF | - |
BRS Dividends
| Dividend Yield 12m | 6.32% |
| Yield on Cost 5y | 14.77% |
| Annual Growth 5y | -21.80% |
| Payout Consistency | 11.5% |
| Payout Ratio | 101.5% |
BRS Growth Ratios
| Growth Correlation 3m | -14.5% |
| Growth Correlation 12m | 50.9% |
| Growth Correlation 5y | 84.2% |
| CAGR 5y | 20.46% |
| CAGR/Max DD 5y | 0.47 |
| Sharpe Ratio 12m | -0.08 |
| Alpha | 16.90 |
| Beta | -0.265 |
| Volatility | 22.10% |
| Current Volume | 125.2k |
| Average Volume 20d | 30.2k |
| Stop Loss | 5.8 (-3.3%) |
| Signal | 1.90 |
Piotroski VR‑10 (Strict, 0-10) 2.0
| Net Income (109.9m TTM) > 0 and > 6% of Revenue (6% = 306.3m TTM) |
| FCFTA -0.01 (>2.0%) and ΔFCFTA -1.87pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 5.01% (prev 6.83%; Δ -1.82pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.03 (>3.0%) and CFO 107.2m <= Net Income 109.9m (YES >=105%, WARN >=100%) |
| Net Debt (567.4m) to EBITDA (185.9m) ratio: 3.05 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.17 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (205.2m) change vs 12m ago 0.0% (target <= -2.0% for YES) |
| Gross Margin 7.38% (prev 8.29%; Δ -0.91pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 134.7% (prev 139.0%; Δ -4.36pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 2.45 (EBITDA TTM 185.9m / Interest Expense TTM 75.9m) >= 6 (WARN >= 3) |
Altman Z'' 2.92
| (A) 0.07 = (Total Current Assets 1.81b - Total Current Liabilities 1.55b) / Total Assets 3.73b |
| (B) 0.42 = Retained Earnings (Balance) 1.56b / Total Assets 3.73b |
| (C) 0.05 = EBIT TTM 185.9m / Avg Total Assets 3.79b |
| (D) 0.74 = Book Value of Equity 1.56b / Total Liabilities 2.11b |
| Total Rating: 2.92 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 49.52
| 1. Piotroski 2.0pt = -3.0 |
| 2. FCF Yield -2.65% = -1.32 |
| 3. FCF Margin -0.93% = -0.35 |
| 4. Debt/Equity 0.51 = 2.37 |
| 5. Debt/Ebitda 4.31 = -2.50 |
| 6. ROIC - WACC 9.67% = 12.09 |
| 7. RoE 7.10% = 0.59 |
| 8. Rev. Trend -83.98% = -4.20 |
| 9. Rev. CAGR -9.96% = -1.66 |
| 10. EPS Trend data missing |
| 11. EPS CAGR -57.51% = -2.50 |
What is the price of BRS shares?
Over the past week, the price has changed by -1.32%, over one month by -5.36%, over three months by +0.71% and over the past year by +22.25%.
Is Boryszew a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of BRS is around 6.69 PLN . This means that BRS is currently undervalued and has a potential upside of +11.5% (Margin of Safety).
Is BRS a buy, sell or hold?
What are the forecasts/targets for the BRS price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 8 | 33.8% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 7.2 | 20.5% |
BRS Fundamental Data Overview
Market Cap PLN = 1.23b (1.23b PLN * 1.0 PLN.PLN)
CCE Cash And Equivalents = 233.9m PLN (Cash only, last quarter)
P/E Trailing = 10.8727
P/S = 0.2404
P/B = 0.7815
Beta = 0.441
Revenue TTM = 5.10b PLN
EBIT TTM = 185.9m PLN
EBITDA TTM = 185.9m PLN
Long Term Debt = 183.5m PLN (from longTermDebt, last quarter)
Short Term Debt = 617.8m PLN (from shortLongTermDebt, last quarter)
Debt = 801.3m PLN (Calculated: Short Term 617.8m + Long Term 183.5m)
Net Debt = 567.4m PLN (from netDebt column, last quarter)
Enterprise Value = 1.79b PLN (1.23b + Debt 801.3m - CCE 233.9m)
Interest Coverage Ratio = 2.45 (Ebit TTM 185.9m / Interest Expense TTM 75.9m)
FCF Yield = -2.65% (FCF TTM -47.5m / Enterprise Value 1.79b)
FCF Margin = -0.93% (FCF TTM -47.5m / Revenue TTM 5.10b)
Net Margin = 2.15% (Net Income TTM 109.9m / Revenue TTM 5.10b)
Gross Margin = 7.38% ((Revenue TTM 5.10b - Cost of Revenue TTM 4.73b) / Revenue TTM)
Tobins Q-Ratio = 1.15 (Enterprise Value 1.79b / Book Value Of Equity 1.56b)
Interest Expense / Debt = 3.64% (Interest Expense 29.2m / Debt 801.3m)
Taxrate = -16.69% (set to none) (from yearly Tax Provision: -17.3m / 103.5m)
NOPAT = unknown (EBIT/Op.Income or Taxrate missing)
Current Ratio = 1.17 (Total Current Assets 1.81b / Total Current Liabilities 1.55b)
Debt / Equity = 0.51 (Debt 801.3m / last Quarter total Stockholder Equity 1.58b)
Debt / EBITDA = 4.31 (Net Debt 567.4m / EBITDA 185.9m)
Debt / FCF = -16.86 (Debt 801.3m / FCF TTM -47.5m)
Total Stockholder Equity = 1.55b (last 4 quarters mean)
RoA = 2.95% (Net Income 109.9m, Total Assets 3.73b )
RoE = 7.10% (Net Income TTM 109.9m / Total Stockholder Equity 1.55b)
RoCE = 10.74% (Ebit 185.9m / (Equity 1.55b + L.T.Debt 183.5m))
RoIC = 9.67% (Ebit 185.9m / (Assets 3.73b - Current Assets 1.81b))
WACC = unknown (E(1.23b)/V(2.03b) * Re(5.04%)) + (D(801.3m)/V(2.03b) * Rd(3.64%) * (1-Tc(none)))
Shares Correlation 5-Years: -70.70 | Cagr: -0.91%
Discount Rate = 5.04% (= CAPM, Blume Beta Adj.) -> floored to rf + ERP 8.05%
Fair Price DCF = unknown (Cash Flow -47.5m)
Revenue Correlation: -83.98 | Revenue CAGR: -9.96%
Revenue Growth Correlation: 86.77%
EPS Correlation: N/A | EPS CAGR: -57.51%
EPS Growth Correlation: -46.75%