(PTW) Wspierania - Ratings and Ratios
Waste, Recycling, Environmental, Services
Description: PTW Wspierania
PTW, listed on the Warsaw Stock Exchange, operates in the Environmental & Facilities Services sector, a niche within the broader Industrials GICS sector. The companys market capitalization stands at 155.90M PLN, indicating a mid-cap entity with a certain level of market presence.
The stock has shown a significant upward trend, with its last price at 126.00 PLN, surpassing its SMA20 and SMA50 averages of 112.35 and 100.04, respectively. This momentum is further underscored by its SMA200 average of 68.08, suggesting a long-term uptrend. The stocks beta of 0.198 indicates relatively low volatility compared to the market, making it potentially attractive to risk-averse investors.
From a fundamental analysis perspective, PTWs P/E ratio of 18.75 suggests that the market has moderate expectations for the companys future growth. The Return on Equity (RoE) of 26.61% is noteworthy, indicating that the company is efficiently generating profits from its equity. However, the forward P/E is listed as 0.00, which could imply that either the company does not have a publicly available earnings forecast or there might be a data anomaly that needs further investigation.
Key Performance Indicators (KPIs) to monitor for PTW would include revenue growth, net profit margin, and the debt-to-equity ratio, as these will provide insights into the companys operational efficiency, profitability, and financial leverage. The environmental and facilities services sector is often influenced by regulatory policies, economic cycles, and the overall demand for outsourcing services. Hence, understanding the macroeconomic drivers such as GDP growth, government spending on environmental projects, and the overall health of the construction and industrial sectors will be crucial.
To further analyze PTWs potential, it would be essential to delve into its business model, assessing its competitive advantages, client base diversification, and the scalability of its operations. The companys ability to maintain its RoE and potentially grow its earnings will be critical in justifying its current valuation and attracting investors.
PTW Stock Overview
| Market Cap in USD | 47m |
| Sub-Industry | Environmental & Facilities Services |
| IPO / Inception |
PTW Stock Ratings
| Growth Rating | 90.0% |
| Fundamental | 79.2% |
| Dividend Rating | 82.1% |
| Return 12m vs S&P 500 | 113% |
| Analyst Rating | - |
PTW Dividends
| Dividend Yield 12m | 7.05% |
| Yield on Cost 5y | 81.07% |
| Annual Growth 5y | 22.68% |
| Payout Consistency | 69.7% |
| Payout Ratio | 69.8% |
PTW Growth Ratios
| Growth Correlation 3m | 96.9% |
| Growth Correlation 12m | 70.5% |
| Growth Correlation 5y | 94.5% |
| CAGR 5y | 79.76% |
| CAGR/Max DD 5y | 2.06 |
| CAGR/Mean DD 5y | 8.18 |
| Sharpe Ratio 12m | -0.10 |
| Alpha | 128.23 |
| Beta | 0.894 |
| Volatility | 58.08% |
| Current Volume | 0.4k |
| Average Volume 20d | 0.5k |
| Stop Loss | 140.5 (-4.4%) |
| Signal | 1.29 |
Piotroski VR‑10 (Strict, 0-10) 7.5
| Net Income (5.96m TTM) > 0 and > 6% of Revenue (6% = 6.32m TTM) |
| FCFTA 0.13 (>2.0%) and ΔFCFTA 2.46pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 16.69% (prev 16.31%; Δ 0.38pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.15 (>3.0%) and CFO 8.10m > Net Income 5.96m (YES >=105%, WARN >=100%) |
| Net Debt (-23.8m) to EBITDA (6.28m) ratio: -3.79 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.64 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (1.24m) change vs 12m ago 0.0% (target <= -2.0% for YES) |
| Gross Margin 90.83% (prev 89.87%; Δ 0.96pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 213.1% (prev 189.7%; Δ 23.34pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 19.70 (EBITDA TTM 6.28m / Interest Expense TTM 319.0k) >= 6 (WARN >= 3) |
Altman Z'' 4.93
| (A) 0.34 = (Total Current Assets 44.8m - Total Current Liabilities 27.3m) / Total Assets 52.4m |
| (B) 0.36 = Retained Earnings (Balance) 19.1m / Total Assets 52.4m |
| (C) 0.13 = EBIT TTM 6.28m / Avg Total Assets 49.4m |
| (D) 0.65 = Book Value of Equity 19.1m / Total Liabilities 29.5m |
| Total Rating: 4.93 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 79.16
| 1. Piotroski 7.50pt = 2.50 |
| 2. FCF Yield 4.74% = 2.37 |
| 3. FCF Margin 6.62% = 1.65 |
| 4. Debt/Equity 0.10 = 2.50 |
| 5. Debt/Ebitda 0.35 = 2.41 |
| 6. ROIC - WACC 12.00% = 12.50 |
| 7. RoE 26.61% = 2.22 |
| 8. Rev. Trend 16.21% = 0.81 |
| 9. Rev. CAGR 0.0% = 0.0 |
| 10. EPS Trend -12.00% = -0.30 |
| 11. EPS CAGR 56.03% = 2.50 |
What is the price of PTW shares?
Over the past week, the price has changed by +3.52%, over one month by +19.51%, over three months by +82.09% and over the past year by +155.51%.
Is Wspierania a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of PTW is around 223.56 PLN . This means that PTW is currently undervalued and has a potential upside of +52.08% (Margin of Safety).
Is PTW a buy, sell or hold?
What are the forecasts/targets for the PTW price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 250.9 | 70.6% |
PTW Fundamental Data Overview
Market Cap PLN = 170.8m (170.8m PLN * 1.0 PLN.PLN)
CCE Cash And Equivalents = 26.0m PLN (Cash only, last quarter)
P/E Trailing = 20.5357
P/S = 1.5981
P/B = 7.4346
Beta = 0.198
Revenue TTM = 105.3m PLN
EBIT TTM = 6.28m PLN
EBITDA TTM = 6.28m PLN
Long Term Debt = 2.20m PLN (from nonCurrentLiabilitiesTotal, last quarter)
Short Term Debt = unknown (0.0)
Debt = 2.20m PLN (Calculated: Short Term 0.0 + Long Term 2.20m)
Net Debt = -23.8m PLN (calculated as Total Debt 2.20m - CCE 26.0m)
Enterprise Value = 146.9m PLN (170.8m + Debt 2.20m - CCE 26.0m)
Interest Coverage Ratio = 19.70 (Ebit TTM 6.28m / Interest Expense TTM 319.0k)
FCF Yield = 4.74% (FCF TTM 6.97m / Enterprise Value 146.9m)
FCF Margin = 6.62% (FCF TTM 6.97m / Revenue TTM 105.3m)
Net Margin = 5.67% (Net Income TTM 5.96m / Revenue TTM 105.3m)
Gross Margin = 90.83% ((Revenue TTM 105.3m - Cost of Revenue TTM 9.66m) / Revenue TTM)
Tobins Q-Ratio = 7.68 (Enterprise Value 146.9m / Book Value Of Equity 19.1m)
Interest Expense / Debt = 2.22% (Interest Expense 49.0k / Debt 2.20m)
Taxrate = 24.33% (1.88m / 7.74m)
NOPAT = 4.75m (EBIT 6.28m * (1 - 24.33%))
Current Ratio = 1.64 (Total Current Assets 44.8m / Total Current Liabilities 27.3m)
Debt / Equity = 0.10 (Debt 2.20m / last Quarter total Stockholder Equity 23.0m)
Debt / EBITDA = 0.35 (Net Debt -23.8m / EBITDA 6.28m)
Debt / FCF = 0.32 (Debt 2.20m / FCF TTM 6.97m)
Total Stockholder Equity = 22.4m (last 4 quarters mean)
RoA = 11.38% (Net Income 5.96m, Total Assets 52.4m )
RoE = 26.61% (Net Income TTM 5.96m / Total Stockholder Equity 22.4m)
RoCE = 25.53% (Ebit 6.28m / (Equity 22.4m + L.T.Debt 2.20m))
RoIC = 21.22% (NOPAT 4.75m / Invested Capital 22.4m)
WACC = 9.21% (E(170.8m)/V(173.0m) * Re(9.31%)) + (D(2.20m)/V(173.0m) * Rd(2.22%) * (1-Tc(0.24)))
Discount Rate = 9.31% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 77.44% ; FCFE base≈6.19m ; Y1≈7.64m ; Y5≈13.0m
Fair Price DCF = 142.2 (DCF Value 176.0m / Shares Outstanding 1.24m; 5y FCF grow 25.0% → 3.0% )
Revenue Correlation: 16.21 | Revenue CAGR: 0.0%
Rev Growth-of-Growth: 2.60
EPS Correlation: -12.00 | EPS CAGR: 56.03%
EPS Growth-of-Growth: 77.54