Edition:
United Kingdom

Alior Bank SA (ALRR.WA)

ALRR.WA on Warsaw Stock Exchange

56.20PLN
9 Nov 2018
Change (% chg)

-3.70zł (-6.18%)
Prev Close
59.90zł
Open
57.70zł
Day's High
58.35zł
Day's Low
55.40zł
Volume
811,986
Avg. Vol
257,302
52-wk High
88.85zł
52-wk Low
55.40zł

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Sep '18 1.314
Jun '18 1.490
Mar '18 1.254
FY 2017 Dec '17 1.086
Sep '17 1.347
Jun '17 0.760
Mar '17 0.473
FY 2016 Dec '16 2.472
Sep '16 0.660
Jun '16 1.020
Mar '16 0.872
 
*Note: Units in Millions ofPolish Zloty
**Note: Units in Polish Zloty

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Dec-18 1 1,011.00 1,011.00 1,011.00 --
Year Ending Dec-18 9 3,994.03 4,121.10 3,672.00 3,962.09
Year Ending Dec-19 9 4,335.91 4,494.00 4,114.00 4,334.98
Earnings (per share)
Quarter Ending Dec-18 1 1.72 1.72 1.72 1.95
Year Ending Dec-18 10 5.84 6.20 5.64 5.99
Year Ending Dec-19 10 7.00 7.70 5.99 7.28
LT Growth Rate (%) 1 20.00 20.00 20.00 --
Sales and Profit Figures in Polish Złoty (PLN);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 10.93 17.09 17.53
P/E High - Last 5 Yrs. 23.92 21.39 23.02
P/E Low - Last 5 Yrs. 9.87 11.21 11.47
Beta 1.20 1.41 1.38
Price to Sales (TTM) 1.59 7.46 10.49
Price to Book (MRQ) 1.13 2.75 2.66
Price to Tangible Book (MRQ) 1.23 2.97 3.14
Price to Cash Flow (TTM) 8.76 15.64 15.68
% Owned Institutions -- 0.00 0.00

Dividends

  Company industry sector
Dividend Yield -- 2.39 2.37
Dividend Yield - 5 Year Avg 0.00 2.31 2.22
Dividend 5 Year Growth Rate -- 26.63 25.11
Payout Ratio(TTM) 0.00 33.10 32.50

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 10.13 7.75 16.41
Sales (TTM) vs TTM 1 Yr. Ago 11.90 5.21 7.83
Sales - 5 Yr. Growth Rate 20.79 13.61 13.99
EPS (MRQ) vs Qtr. 1 Yr. Ago -2.47 13.46 22.21
EPS (TTM) vs TTM 1 Yr. Ago 1.74 -- --
EPS - 5 Yr. Growth Rate 33.69 9.68 10.28
Capital Spending - 5 Yr. Growth Rate 17.03 1.77 2.37

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 0.00 0.20
Current Ratio (MRQ) -- 0.00 1.93
LT Debt to Equity (MRQ) 33.51 29.11 32.50
Total Debt to Equity (MRQ) 33.66 62.52 67.19
Interest Coverage (TTM) -- 0.00 13.40

Profitability Ratios

  Company industry sector
Gross Margin (TTM) -- 0.16 2.99
Gross Margin - 5 Yr. Avg. -- 0.16 2.97
EBITD Margin (TTM) 31.13 -- --
EBITD - 5 Yr. Avg 33.81 48.42 46.92
Operating Margin (TTM) 20.72 41.10 40.20
Operating Margin - 5 Yr. Avg. 18.20 41.21 39.87
Pre-Tax Margin (TTM) 20.72 41.34 40.54
Pre-Tax Margin - 5 Yr. Avg. 18.20 41.20 40.25
Net Profit Margin (TTM) 14.63 32.33 32.02
Net Profit Margin - 5 Yr. Avg. 14.42 32.44 31.89
Effective Tax Rate (TTM) 29.40 21.79 21.45
Effective Tax Rate - 5 Yr. Avg. 20.74 21.20 20.96

Efficiency

  Company industry sector
Revenue/Employee (TTM) -- 673,422 42,030,565
Net Income/Employee (TTM) -- 133,271 12,284,955
Receivable Turnover (TTM) -- 0.11 8,970.11
Inventory Turnover (TTM) -- 0.00 0.94
Asset Turnover (TTM) -- 0.00 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 0.99 2.62 2.76
Return on Assets - 5 Yr. Avg. 0.96 2.66 2.76
Return on Investment (TTM) -- 0.01 0.44
Return on Investment - 5 Yr. Avg. -- 0.01 0.42
Return on Equity (TTM) 10.32 16.79 16.27
Return on Equity - 5 Yr. Avg. 10.16 19.34 18.59
  1 Year 3 Year 5 Year
Sales % 36.21 20.40 20.79
EPS (TTM) % -28.79 2.78 33.69
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for Alior Bank SA

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -9.94 -10.58 24 97
13 Week -19.77 -17.15 34 64
26 Week -22.80 -17.57 56 80
52 Week -21.07 -11.36 80 69
YTD -29.31 -20.84 47 47
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 40.51%
# of Holders: 167
Total Shares Held: 52,855,094
3 Mo. Net Change: 5,842,680
# New Positions: 6
# Closed Positions: 5
# Increased Positions: 37
# Reduced Positions: 28
# Net Buyers: 9
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