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Cyfrowy Polsat SA (CPS.WA)

CPS.WA on Warsaw Stock Exchange

22.28PLN
20 Sep 2018
Change (% chg)

0.18zł (+0.81%)
Prev Close
22.10zł
Open
22.16zł
Day's High
22.36zł
Day's Low
22.12zł
Volume
328,643
Avg. Vol
557,797
52-wk High
26.71zł
52-wk Low
21.62zł

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Jun '18 2,603.20 0.369
Mar '18 2,345.90 0.470
FY 2017 Dec '17 2,579.20 0.261
Sep '17 2,390.90 0.380
Jun '17 2,469.90 0.455
Mar '17 2,388.60 0.437
FY 2016 Dec '16 2,535.10 0.547
Sep '16 2,387.80 0.435
Jun '16 2,442.90 0.372
Mar '16 2,364.00 0.274
 
*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 Sep-18 1 2,447.12 2,447.12 2,447.12 --
Quarter Ending Dec-18 1 2,691.63 2,691.63 2,691.63 --
Year Ending Dec-18 9 10,368.90 10,776.10 9,829.00 9,855.18
Year Ending Dec-19 9 10,737.10 11,638.00 9,982.60 9,981.67
Earnings (per share)
Quarter Ending Sep-18 1 0.49 0.49 0.49 --
Quarter Ending Dec-18 1 0.63 0.63 0.63 --
Year Ending Dec-18 8 1.83 2.13 1.60 1.97
Year Ending Dec-19 8 2.02 2.32 1.72 2.17
Sales and Profit Figures in Polish Złoty (PLN);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 13.59 24.18 19.05
P/E High - Last 5 Yrs. 43.31 51.59 33.45
P/E Low - Last 5 Yrs. 9.55 18.25 13.03
Beta 0.51 1.30 1.28
Price to Sales (TTM) 1.67 5.00 1.96
Price to Book (MRQ) 1.40 2.18 2.32
Price to Tangible Book (MRQ) -- 3.76 2.92
Price to Cash Flow (TTM) 5.25 16.43 13.63
% Owned Institutions -- 3.22 0.39

Dividends

  Company industry sector
Dividend Yield 1.26 2.41 2.15
Dividend Yield - 5 Year Avg 0.55 2.05 2.27
Dividend 5 Year Growth Rate -- 19.09 8.35
Payout Ratio(TTM) 0.00 43.85 37.69

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 1.11 -0.56 7.45
Sales (TTM) vs TTM 1 Yr. Ago -0.51 3.95 4.79
Sales - 5 Yr. Growth Rate 32.68 5.58 3.95
EPS (MRQ) vs Qtr. 1 Yr. Ago 22.51 -20.62 33.23
EPS (TTM) vs TTM 1 Yr. Ago 8.84 -- --
EPS - 5 Yr. Growth Rate 26.94 6.07 1.71
Capital Spending - 5 Yr. Growth Rate 55.15 47.55 1.14

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.83 0.88 1.16
Current Ratio (MRQ) 0.89 1.26 1.41
LT Debt to Equity (MRQ) 84.06 13.56 35.05
Total Debt to Equity (MRQ) 99.97 45.59 71.06
Interest Coverage (TTM) 2.00 12.07 5.02

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 94.32 56.11 23.39
Gross Margin - 5 Yr. Avg. 90.04 54.87 22.68
EBITD Margin (TTM) 38.36 -- --
EBITD - 5 Yr. Avg 34.27 36.67 36.68
Operating Margin (TTM) 17.94 31.18 14.14
Operating Margin - 5 Yr. Avg. 19.45 32.72 40.86
Pre-Tax Margin (TTM) 12.95 28.06 16.53
Pre-Tax Margin - 5 Yr. Avg. 12.15 31.07 43.45
Net Profit Margin (TTM) 11.91 18.05 14.02
Net Profit Margin - 5 Yr. Avg. 11.03 22.90 40.19
Effective Tax Rate (TTM) 8.08 28.03 20.94
Effective Tax Rate - 5 Yr. Avg. 9.27 21.14 22.27

Efficiency

  Company industry sector
Revenue/Employee (TTM) 1,976,839 657,561,833 765,420,299
Net Income/Employee (TTM) 235,388 120,171,583 85,874,169
Receivable Turnover (TTM) 5.78 2.83 13.58
Inventory Turnover (TTM) 2.03 3.87 10.61
Asset Turnover (TTM) 0.36 0.42 0.70

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 4.24 6.95 6.36
Return on Assets - 5 Yr. Avg. 4.41 12.99 7.76
Return on Investment (TTM) 4.97 9.25 10.69
Return on Investment - 5 Yr. Avg. 5.58 15.75 12.60
Return on Equity (TTM) 10.74 10.99 12.84
Return on Equity - 5 Yr. Avg. 11.53 18.31 16.76
  1 Year 3 Year 5 Year
Sales % -0.95 49.52 32.68
EPS (TTM) % -10.49 2.58 26.94
Dividend % -- 7.17 --
Note: Units in Millions of US Dollars

Performance for Cyfrowy Polsat SA

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -3.81 -4.04 43 89
13 Week 2.78 -3.19 99 3
26 Week 4.47 -3.91 99 2
52 Week 4.39 -22.24 99 2
YTD 3.54 -16.87 99 4
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 7.54%
# of Holders: 158
Total Shares Held: 48,190,192
3 Mo. Net Change: 3,247,854
# New Positions: 6
# Closed Positions: 4
# Increased Positions: 33
# Reduced Positions: 32
# Net Buyers: 1
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