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Grupa HRC SA
WSE:HRC

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Grupa HRC SA
WSE:HRC
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Price: 0.73 PLN -5.19% Market Closed
Market Cap: 6.2m PLN
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Intrinsic Value

The intrinsic value of one HRC stock under the Base Case scenario is 0.16 PLN. Compared to the current market price of 0.73 PLN, Grupa HRC SA is Overvalued by 78%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

HRC Intrinsic Value
0.16 PLN
Overvaluation 78%
Intrinsic Value
Price
G
Worst Case
Base Case
Best Case

Valuation History
Grupa HRC SA

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Valuation History Unavailable

Historical valuation for HRC cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
Valuation In Progress...
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Fundamental Analysis

0.73 PLN
-5.19%
-5.19%
Benchmark
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Grupa HRC SA
PL
Professional Services
Market Cap
6.2m PLN
IPO
Dec 12, 2011
Employees
-
Poland
Market Cap
6.2m PLN
Industry
Professional Services
IPO
Dec 12, 2011
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Grupa HRC SA

Current Assets 466.1k
Cash & Short-Term Investments 213.3k
Receivables 247.4k
Other Current Assets 5.4k
Non-Current Assets 856k
Long-Term Investments 854k
Other Non-Current Assets 2k
Current Liabilities 126.8k
Accounts Payable 27.2k
Accrued Liabilities 44.5k
Other Current Liabilities 55.1k
Non-Current Liabilities 30.1k
Other Non-Current Liabilities 30.1k
Efficiency

Earnings Waterfall
Grupa HRC SA

Revenue
598.6k PLN
Cost of Revenue
-222.5k PLN
Gross Profit
376.1k PLN
Operating Expenses
-435.7k PLN
Operating Income
-59.7k PLN
Other Expenses
100.6k PLN
Net Income
41k PLN

Free Cash Flow Analysis
Grupa HRC SA

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

HRC Profitability Score
Profitability Due Diligence

Grupa HRC SA's profitability score is 44/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
ROE is Increasing
ROIC is Increasing
Positive 3-Years Revenue Growth
44/100
Profitability
Score

Grupa HRC SA's profitability score is 44/100. The higher the profitability score, the more profitable the company is.

HRC Solvency Score
Solvency Due Diligence

Grupa HRC SA's solvency score is 80/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Long-Term Solvency
Low D/E
Short-Term Solvency
80/100
Solvency
Score

Grupa HRC SA's solvency score is 80/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

HRC Price Targets Summary
Grupa HRC SA

There are no price targets for HRC.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for HRC is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Buyback Yield
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Debt Paydown Yield
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See Also

Discover More
What is the Intrinsic Value of one HRC stock?

The intrinsic value of one HRC stock under the Base Case scenario is 0.16 PLN.

Is HRC stock undervalued or overvalued?

Compared to the current market price of 0.73 PLN, Grupa HRC SA is Overvalued by 78%.

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