Grupa Recykl SA
WSE:GRC
Intrinsic Value
Grupa RECYKL SA provides waste management services. [ Read More ]
The intrinsic value of one GRC stock under the Base Case scenario is 113.69 PLN. Compared to the current market price of 86 PLN, Grupa Recykl SA is Undervalued by 24%.
Valuation Backtest
Grupa Recykl SA
Run backtest to discover the historical profit from buying and selling GRC stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Grupa Recykl SA
Current Assets | 36.5m |
Cash & Short-Term Investments | 3m |
Receivables | 30.1m |
Other Current Assets | 3.3m |
Non-Current Assets | 154.9m |
Long-Term Investments | 2.5m |
PP&E | 147.5m |
Intangibles | 2.9m |
Other Non-Current Assets | 1.9m |
Current Liabilities | 48.6m |
Accounts Payable | 11.6m |
Accrued Liabilities | 12.4m |
Other Current Liabilities | 24.5m |
Non-Current Liabilities | 83.4m |
Long-Term Debt | 35.4m |
Other Non-Current Liabilities | 48m |
Earnings Waterfall
Grupa Recykl SA
Revenue
|
121.7m
PLN
|
Cost of Revenue
|
-45.1m
PLN
|
Gross Profit
|
76.6m
PLN
|
Operating Expenses
|
-59.1m
PLN
|
Operating Income
|
17.5m
PLN
|
Other Expenses
|
-8.6m
PLN
|
Net Income
|
9m
PLN
|
Free Cash Flow Analysis
Grupa Recykl SA
GRC Profitability Score
Profitability Due Diligence
Grupa Recykl SA's profitability score is 59/100. The higher the profitability score, the more profitable the company is.
Score
Grupa Recykl SA's profitability score is 59/100. The higher the profitability score, the more profitable the company is.
GRC Solvency Score
Solvency Due Diligence
Grupa Recykl SA's solvency score is 36/100. The higher the solvency score, the more solvent the company is.
Score
Grupa Recykl SA's solvency score is 36/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
GRC Price Targets Summary
Grupa Recykl SA
Shareholder Return
GRC Price
Grupa Recykl SA
Average Annual Return | 38.06% |
Standard Deviation of Annual Returns | 72.57% |
Max Drawdown | -43% |
Market Capitalization | 142.1m PLN |
Shares Outstanding | 1 650 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Grupa RECYKL SA provides waste management services. The company is headquartered in Srem, Woj. Wielkopolskie. The company went IPO on 2011-01-11. The firm collects used tyres to produce rubber granulate utilized in a variety of industries. Additionaly, the Company offers recycling and recovery services related to used tires, and provides settlement of product charges for tyre producers and importers. The firm conducts its business activity through its subsidiaries: Recykl Organizacja Odzysku SA is responsible for waste tyre reprocessing and sale of the afterproduct, and Reco Trans Sp z o o is responsible for the collection of tyres on commission and offers transportation services to third parties, mainly transport of used tyres.
Contact
IPO
Employees
Officers
The intrinsic value of one GRC stock under the Base Case scenario is 113.69 PLN.
Compared to the current market price of 86 PLN, Grupa Recykl SA is Undervalued by 24%.