Edition:
United Kingdom

Boryszew SA (BORY.WA)

BORY.WA on Warsaw Stock Exchange

4.69PLN
13 Nov 2018
Change (% chg)

0.03zł (+0.64%)
Prev Close
4.66zł
Open
4.71zł
Day's High
4.78zł
Day's Low
4.61zł
Volume
679,598
Avg. Vol
226,274
52-wk High
9.98zł
52-wk Low
4.58zł

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Jun '18 1,626.68 0.173
Mar '18 1,622.55 0.176
FY 2017 Dec '17 1,597.35 -0.067
Sep '17 1,521.20 0.244
Jun '17 1,567.69 0.306
Mar '17 1,604.09 0.301
FY 2016 Dec '16 1,421.88 0.036
Sep '16 1,339.96 0.266
Jun '16 1,401.72 0.131
Mar '16 1,480.06 0.165
 
*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)
Year Ending Dec-18 2 6,329.96 6,358.42 6,301.50 6,326.96
Year Ending Dec-19 2 6,450.83 6,486.30 6,415.36 6,373.46
Earnings (per share)
Year Ending Dec-18 2 0.57 0.60 0.53 0.93
Year Ending Dec-19 2 0.62 0.70 0.53 1.17
Sales and Profit Figures in Polish Złoty (PLN);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 8.85 19.42 29.06
P/E High - Last 5 Yrs. 26.35 69.70 154.98
P/E Low - Last 5 Yrs. 11.63 10.97 14.69
Beta 1.34 1.35 1.15
Price to Sales (TTM) 0.18 25.63 2.54
Price to Book (MRQ) 0.88 0.57 2.36
Price to Tangible Book (MRQ) 0.98 0.56 56.52
Price to Cash Flow (TTM) 3.88 19.28 17.49
% Owned Institutions -- 0.00 0.00

Dividends

  Company industry sector
Dividend Yield -- 1.60 1.93
Dividend Yield - 5 Year Avg 0.31 1.67 1.63
Dividend 5 Year Growth Rate -- 2.76 19.91
Payout Ratio(TTM) 0.00 23.92 55.96

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 3.76 37.32 20.23
Sales (TTM) vs TTM 1 Yr. Ago 7.32 27.36 13.13
Sales - 5 Yr. Growth Rate 5.20 9.08 1.32
EPS (MRQ) vs Qtr. 1 Yr. Ago -43.44 3.71 169.15
EPS (TTM) vs TTM 1 Yr. Ago -42.08 -- --
EPS - 5 Yr. Growth Rate 22.64 14.01 -4.44
Capital Spending - 5 Yr. Growth Rate 12.41 -7.40 3.20

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.63 0.74 1.96
Current Ratio (MRQ) 1.14 1.15 2.50
LT Debt to Equity (MRQ) 36.36 23.08 26.98
Total Debt to Equity (MRQ) 101.22 41.28 36.13
Interest Coverage (TTM) 23.40 5.83 9.64

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 10.69 29.46 24.28
Gross Margin - 5 Yr. Avg. 10.07 26.60 25.98
EBITD Margin (TTM) 6.99 -- --
EBITD - 5 Yr. Avg 5.39 146.79 20.87
Operating Margin (TTM) 4.77 -2.30 11.39
Operating Margin - 5 Yr. Avg. 3.78 -17.94 13.97
Pre-Tax Margin (TTM) 3.27 220.37 11.13
Pre-Tax Margin - 5 Yr. Avg. 2.72 96.59 13.73
Net Profit Margin (TTM) 2.31 216.60 8.33
Net Profit Margin - 5 Yr. Avg. 2.39 94.57 10.48
Effective Tax Rate (TTM) 29.39 31.67 23.02
Effective Tax Rate - 5 Yr. Avg. 12.08 30.98 24.91

Efficiency

  Company industry sector
Revenue/Employee (TTM) 628,296 17,504,755 6,676,752,091
Net Income/Employee (TTM) 14,502 786,354 588,026,418
Receivable Turnover (TTM) 6.91 8.65 8.44
Inventory Turnover (TTM) 5.93 2.62 6.25
Asset Turnover (TTM) 1.50 0.47 0.68

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 3.47 2.27 5.69
Return on Assets - 5 Yr. Avg. 3.85 2.39 7.63
Return on Investment (TTM) 8.24 3.37 7.09
Return on Investment - 5 Yr. Avg. 10.20 3.42 9.47
Return on Equity (TTM) 9.84 4.44 9.24
Return on Equity - 5 Yr. Avg. 10.26 5.70 11.54
  1 Year 3 Year 5 Year
Sales % 11.46 7.54 5.20
EPS (TTM) % 31.92 19.38 22.64
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for Boryszew SA

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -8.63 -9.28 49 57
13 Week -27.86 -25.51 14 61
26 Week -46.38 -42.74 7 42
52 Week -52.83 -47.03 23 15
YTD -49.46 -43.40 25 15
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 12.17%
# of Holders: 30
Total Shares Held: 29,197,568
3 Mo. Net Change: 1,234,285
# New Positions: 0
# Closed Positions: 0
# Increased Positions: 6
# Reduced Positions: 3
# Net Buyers: 3
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