Edition:
United Kingdom

Idea Bank SA (IDE.WA)

IDE.WA on Warsaw Stock Exchange

2.07PLN
11 Dec 2018
Change (% chg)

-0.03zł (-1.43%)
Prev Close
2.10zł
Open
2.10zł
Day's High
2.17zł
Day's Low
2.05zł
Volume
145,195
Avg. Vol
251,081
52-wk High
24.40zł
52-wk Low
1.62zł

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Sep '18 -0.416
Jun '18 -5.161
Mar '18 0.322
FY 2017 Dec '17 0.235
Sep '17 1.243
Jun '17 0.687
Mar '17 0.555
FY 2016 Dec '16 0.773
Sep '16 0.659
Jun '16 3.388
Mar '16 0.363
 
*Note: Units in Millions ofPolish Zloty
**Note: Units in Polish Zloty

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 8.67 19.02 19.31
P/E High - Last 5 Yrs. -- 18.60 24.39
P/E Low - Last 5 Yrs. -- 11.45 11.47
Beta -- 1.49 1.45
Price to Sales (TTM) 1.52 5.73 6.11
Price to Book (MRQ) 0.74 2.85 2.74
Price to Tangible Book (MRQ) 1.01 2.91 2.83
Price to Cash Flow (TTM) 7.19 21.28 23.58
% Owned Institutions -- 0.44 0.70

Dividends

  Company industry sector
Dividend Yield -- 2.00 1.98
Dividend Yield - 5 Year Avg -- 2.15 2.06
Dividend 5 Year Growth Rate -- 23.25 21.63
Payout Ratio(TTM) 0.00 18.07 18.64

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 23.10 8.31 15.94
Sales (TTM) vs TTM 1 Yr. Ago 24.48 8.05 10.63
Sales - 5 Yr. Growth Rate -- 13.84 13.83
EPS (MRQ) vs Qtr. 1 Yr. Ago -77.90 31.39 35.89
EPS (TTM) vs TTM 1 Yr. Ago -41.04 -- --
EPS - 5 Yr. Growth Rate -- 9.53 10.27
Capital Spending - 5 Yr. Growth Rate -- 20.61 19.24

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 0.00 0.04
Current Ratio (MRQ) -- 0.00 1.65
LT Debt to Equity (MRQ) 18.55 28.42 32.96
Total Debt to Equity (MRQ) 18.55 60.08 71.87
Interest Coverage (TTM) -- 0.00 9.85

Profitability Ratios

  Company industry sector
Gross Margin (TTM) -- 0.14 3.06
Gross Margin - 5 Yr. Avg. -- 0.15 2.93
EBITD Margin (TTM) 31.23 -- --
EBITD - 5 Yr. Avg -- 50.67 48.22
Operating Margin (TTM) 23.38 37.14 34.76
Operating Margin - 5 Yr. Avg. -- 42.94 40.80
Pre-Tax Margin (TTM) 23.38 37.67 35.20
Pre-Tax Margin - 5 Yr. Avg. -- 43.00 41.25
Net Profit Margin (TTM) 17.52 29.87 27.88
Net Profit Margin - 5 Yr. Avg. -- 33.83 32.66
Effective Tax Rate (TTM) 25.05 20.83 21.00
Effective Tax Rate - 5 Yr. Avg. -- 21.26 20.89

Efficiency

  Company industry sector
Revenue/Employee (TTM) -- 606,977 46,598,147
Net Income/Employee (TTM) -- 83,960 16,045,402
Receivable Turnover (TTM) -- 0.00 6,763.18
Inventory Turnover (TTM) -- 0.00 1.35
Asset Turnover (TTM) -- 0.00 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 1.05 2.45 2.58
Return on Assets - 5 Yr. Avg. -- 2.72 2.80
Return on Investment (TTM) -- 0.00 0.44
Return on Investment - 5 Yr. Avg. -- 0.01 0.45
Return on Equity (TTM) 8.97 16.14 15.50
Return on Equity - 5 Yr. Avg. -- 21.05 19.93
  1 Year 3 Year 5 Year
Sales % 25.25 30.30 --
EPS (TTM) % 108.58 34.10 --
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for Idea Bank SA

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -4.10 -4.32 18 56
13 Week 2.38 -3.58 99 45
26 Week -0.57 -8.54 52 58
52 Week 9.69 -18.29 54 49
YTD 8.91 -12.55 99 64
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 5.36%
# of Holders: 10
Total Shares Held: 4,199,574
3 Mo. Net Change: 0
# New Positions: 0
# Closed Positions: 0
# Increased Positions: 0
# Reduced Positions: 0
# Net Buyers: 0
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