Boryszew S.A. (BRS) AI Stock Analysis

• Market Cap: zł1.22B
• Dividend Yield: 5.7%
• Average Volume (3M): 204.73K
• Price to Earnings (P/E): 10.8
• Beta (1Y): 0.26
• Revenue Growth: -2.15%
• EPS Growth: 58.77%
• Country: PL
• Employees: 6,166
• Sector: Industrials
• Sector Strength: 72
• Industry: Conglomerates
• EPS (TTM): 0.08
• Shares Outstanding: 240,000,000
• 10 Day Avg. Volume: 52,038
• 30 Day Avg. Volume: 204,728
• PEG Ratio: -1.29
• Price to Book (P/B): 0.75
• Price to Sales (P/S): 0.23
• P/FCF Ratio: -11.46
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 66 Neutral
• Price Target: zł6.50 ▲(9.06% Upside)

Boryszew S.A. scores 65.9, driven by strong cash flow generation and a fair valuation with a high dividend yield. Technical indicators suggest stable market sentiment. The company needs to address declining revenue and profitability margins to improve its financial performance.

Positive Factors

Cash Generation

Strong cash generation capabilities indicate robust operational efficiency, providing the company with flexibility for reinvestment and debt reduction.

Sustainability and Recycling

The focus on recycling not only enhances revenue but also aligns with global sustainability trends, potentially improving the company's brand image and market position.

Long-term Contracts

Long-term contracts provide a stable income base, reducing revenue volatility and enhancing financial predictability, which is crucial for strategic planning.

Negative Factors

Declining Revenue

A declining revenue trend suggests challenges in market demand or competitive positioning, which could impact long-term growth prospects if not addressed.

Profitability Margins

Decreasing profitability margins indicate reduced operational efficiency, which could strain financial resources and limit investment in growth opportunities.

Return on Equity

A lower return on equity suggests diminished returns from shareholder investments, potentially affecting investor confidence and future capital raising efforts.

Boryszew S.A. Business Overview & Revenue Model

Company Description

Boryszew S.A. engages in automotive, metals, chemical products, and other businesses in Poland, rest of Europe, China, India, Brazil, Mexico, and Russia. It offers automotive fluid handling systems, including air conditioning and high-pressure rubber hoses; and internal and external plastic car parts, including galvanized, and bulky and movable parts to car manufacturers. The company also provides aluminum wire and wire rods; overhead conductors; copper, brass, zinc, and lead, products; and bearings, rings and rims, and ingots, as well as recycles lead for automotive, packaging material, electrical and technical, and construction industries. In addition, it offers cooling and deicing liquids, synthetic fibers, plasticizers, and packaging for automotive, packaging material, and construction industries, as well as polyamides, and battlefield simulators for film and military applications. Further, the company provides plastic elements, including lockers, cockpits, handles, engine covers, etc., and hydraulic hoses for brake and air conditioning systems; manufactures fluids for de-icing of airplanes, as well as polyester fibers, PET flakes, and polyamides; and steel products, including pipes, tubes, and rolled and forged elements, as well as repair and maintenance, and technical services. Additionally, it trades in natural gas; produces and trades in electricity; and engages in the real estate management and sale activities. Boryszew S.A. was founded in 1911 and is headquartered in Warsaw, Poland.

How the Company Makes Money

Boryszew S.A. generates revenue through several key streams, primarily from the sale of manufactured products to various sectors, including automotive and consumer goods. The company benefits from long-term contracts and partnerships with major automotive manufacturers, providing a stable income base. Additionally, Boryszew engages in recycling operations, which not only contributes to its revenue but also aligns with its sustainability goals. The company's focus on innovation and operational efficiency allows it to maintain competitive pricing, further enhancing its profitability. Strategic investments and collaborations with other firms in related industries also play a significant role in driving growth and increasing revenue.

Boryszew S.A. Financial Statement Overview

Summary

Boryszew S.A. shows a mixed financial performance. The income statement indicates declining revenue and profitability margins, but the balance sheet reflects controlled leverage. Strong cash generation capabilities are evident from significant free cash flow growth, suggesting potential for financial improvement.

Income Statement

The income statement shows a declining trend in revenue with a negative growth rate of -1.48% TTM. Gross profit margin is relatively low at 7.9%, and net profit margin has decreased to 1.47% TTM. EBIT and EBITDA margins have also declined, indicating reduced operational efficiency. However, the company has managed to maintain positive net income, which is a positive sign.

Balance Sheet

The balance sheet reflects moderate financial stability with a debt-to-equity ratio of 0.75 TTM, suggesting manageable leverage. Return on equity has decreased to 4.90% TTM, indicating lower profitability from shareholders' equity. The equity ratio is not provided, but the overall leverage appears under control.

Cash Flow

Cash flow analysis shows a significant improvement in free cash flow growth at 166.38% TTM, indicating better cash generation. The operating cash flow to net income ratio is 0.12, suggesting that operating cash flow is covering net income adequately. The free cash flow to net income ratio is 0.66, showing a healthy conversion of net income to free cash flow.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	4.95B	5.12B	5.69B	6.79B	6.26B	5.55B
Gross Profit	416.65M	368.49M	498.36M	600.50M	565.78M	512.30M
EBITDA	312.63M	341.22M	372.50M	426.98M	361.27M	588.62M
Net Income	113.20M	110.48M	122.06M	106.63M	72.80M	279.11M
Balance Sheet
Total Assets	3.46B	3.63B	3.76B	3.99B	4.27B	4.10B
Cash, Cash Equivalents and Short-Term Investments	137.54M	208.71M	219.26M	257.98M	353.58M	434.67M
Total Debt	1.06B	1.04B	930.18M	1.00B	1.02B	1.18B
Total Liabilities	1.99B	2.01B	2.10B	2.30B	2.52B	2.47B
Stockholders Equity	1.43B	1.58B	1.62B	1.66B	1.72B	1.61B
Cash Flow
Free Cash Flow	-11.71M	-103.97M	155.47M	27.35M	-9.02M	-185.98M
Operating Cash Flow	72.13M	86.61M	359.71M	286.11M	152.81M	-10.88M
Investing Cash Flow	-60.33M	-22.68M	-59.23M	-30.29M	104.62M	113.60M
Financing Cash Flow	-110.51M	-71.80M	-241.71M	-280.81M	-222.55M	-115.33M

Boryszew S.A. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 5.96
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For PL:BRS, the sentiment is Negative. The current price of 5.96 is below the 20-day moving average (MA) of 6.10, above the 50-day MA of 5.93, and below the 200-day MA of 6.01, indicating a neutral trend. The MACD of 0.05 indicates Positive momentum. The RSI at 44.58 is Neutral, neither overbought nor oversold. The STOCH value of 13.36 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for PL:BRS.

Boryszew S.A. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
GEA	77 Outperform	zł1.89B	5.29	16.15%	―	11.24%	83.75%
BRS	66 Neutral	zł1.22B	10.77	7.72%	5.70%	-2.15%	58.77%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
WLT	55 Neutral	zł451.98M	-1.98	-41.08%	―	-30.16%	-334.17%