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Gielda Papierow Wartosciowych w Warszawie SA (GPW.WA)

GPW.WA on Warsaw Stock Exchange

39.25PLN
18 Jan 2019
Change (% chg)

0.75zł (+1.95%)
Prev Close
38.50zł
Open
38.85zł
Day's High
39.40zł
Day's Low
38.50zł
Volume
51,413
Avg. Vol
69,530
52-wk High
48.65zł
52-wk Low
34.05zł

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Sep '18 85.74 0.900
Jun '18 86.65 1.880
Mar '18 85.94 0.679
FY 2017 Dec '17 92.17 0.937
Sep '17 81.12 1.120
Jun '17 87.64 1.030
Mar '17 91.03 0.630
 
*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-19 3 338.55 345.36 328.00 344.04
Earnings (per share)
Year Ending Dec-19 2 3.16 3.41 2.91 3.61
Sales and Profit Figures in Polish Złoty (PLN);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 13.38 27.55 19.22
P/E High - Last 5 Yrs. 17.11 29.36 24.23
P/E Low - Last 5 Yrs. 12.42 21.39 11.39
Beta 0.90 1.46 1.45
Price to Sales (TTM) 5.62 11.05 6.07
Price to Book (MRQ) 2.59 4.11 2.72
Price to Tangible Book (MRQ) 4.15 7.32 2.81
Price to Cash Flow (TTM) 10.82 22.16 23.44
% Owned Institutions -- 4.13 0.69

Dividends

  Company industry sector
Dividend Yield 4.81 2.40 1.98
Dividend Yield - 5 Year Avg 4.40 1.66 2.05
Dividend 5 Year Growth Rate 8.35 21.70 21.46
Payout Ratio(TTM) 0.00 48.40 18.66

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 17.69 8.70 16.60
Sales (TTM) vs TTM 1 Yr. Ago 5.03 1.37 10.60
Sales - 5 Yr. Growth Rate 2.95 23.41 13.73
EPS (MRQ) vs Qtr. 1 Yr. Ago 30.38 108.43 36.34
EPS (TTM) vs TTM 1 Yr. Ago 22.10 -- --
EPS - 5 Yr. Growth Rate -0.40 18.11 10.18
Capital Spending - 5 Yr. Growth Rate -1.37 25.63 19.10

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 2.68 0.01 0.04
Current Ratio (MRQ) 2.68 1.14 1.64
LT Debt to Equity (MRQ) 33.61 43.61 33.83
Total Debt to Equity (MRQ) 42.16 72.51 73.43
Interest Coverage (TTM) 39.29 153.77 11.07

Profitability Ratios

  Company industry sector
Gross Margin (TTM) -- 16.96 3.34
Gross Margin - 5 Yr. Avg. -- 15.18 3.00
EBITD Margin (TTM) 62.62 -- --
EBITD - 5 Yr. Avg 54.45 56.58 47.98
Operating Margin (TTM) 52.77 50.77 34.58
Operating Margin - 5 Yr. Avg. 45.61 45.56 40.54
Pre-Tax Margin (TTM) 52.39 53.12 35.08
Pre-Tax Margin - 5 Yr. Avg. 47.00 48.23 41.03
Net Profit Margin (TTM) 42.08 39.86 27.79
Net Profit Margin - 5 Yr. Avg. 38.62 34.76 32.50
Effective Tax Rate (TTM) 19.68 24.18 20.98
Effective Tax Rate - 5 Yr. Avg. 17.83 27.66 20.78

Efficiency

  Company industry sector
Revenue/Employee (TTM) 985,366 58,937,783 58,352,455
Net Income/Employee (TTM) 414,596 23,603,467 21,041,714
Receivable Turnover (TTM) 6.64 7.97 13,389.22
Inventory Turnover (TTM) -- 0.46 1.33
Asset Turnover (TTM) 0.29 0.03 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 12.04 0.81 2.58
Return on Assets - 5 Yr. Avg. 12.06 2.15 2.79
Return on Investment (TTM) 15.60 11.44 0.45
Return on Investment - 5 Yr. Avg. 13.27 12.75 0.46
Return on Equity (TTM) 19.98 13.25 15.43
Return on Equity - 5 Yr. Avg. 18.06 14.67 19.80
  1 Year 3 Year 5 Year
Sales % -5.19 3.09 2.95
EPS (TTM) % 7.92 4.98 -0.40
Dividend % -8.90 21.46 8.35
Note: Units in Millions of US Dollars

Performance for Gielda Papierow Wartosciowych w Warszawie SA

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -3.62 -3.84 35 92
13 Week -8.86 -14.16 28 29
26 Week 0.86 -7.23 99 74
52 Week 21.65 -9.38 99 38
YTD 12.02 -10.05 77 42
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 20.37%
# of Holders: 65
Total Shares Held: 8,549,100
3 Mo. Net Change: -36,237
# New Positions: 3
# Closed Positions: 1
# Increased Positions: 8
# Reduced Positions: 8
# Net Buyers: 0
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