Edition:
United Kingdom

Kernel Holding SA (KER.WA)

KER.WA on Warsaw Stock Exchange

48.45PLN
24 May 2019
Change (% chg)

-0.25zł (-0.51%)
Prev Close
48.70zł
Open
48.85zł
Day's High
48.90zł
Day's Low
48.05zł
Volume
15,781
Avg. Vol
27,623
52-wk High
56.60zł
52-wk Low
42.50zł

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2019 Dec 1,114.86 1.070
Sep 1,140.30 0.910
FY 2018 Jun '18 789.40 0.017
Mar '18 541.44 -0.477
Dec 536.07 0.810
Sep 536.09 0.275
FY 2017 Jun '17 510.58 -0.200
Mar '17 615.01 0.398
Dec 659.28 1.161
Sep 384.06 0.783
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Mar-19 1 994.80 994.80 994.80 --
Year Ending Jun-19 5 3,204.78 3,581.00 2,660.00 2,454.95
Year Ending Jun-20 5 3,638.00 4,564.10 3,056.00 2,820.60
Earnings (per share)
Year Ending Jun-19 5 2.26 2.39 2.17 2.17
Year Ending Jun-20 4 2.14 2.60 1.68 2.84
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 8.28 20.19 30.97
P/E High - Last 5 Yrs. 20.20 32.66 45.77
P/E Low - Last 5 Yrs. 4.52 20.28 28.90
Beta 0.54 0.93 0.81
Price to Sales (TTM) 0.29 1.79 4.90
Price to Book (MRQ) 0.82 2.99 16.68
Price to Tangible Book (MRQ) 0.99 4.16 18.17
Price to Cash Flow (TTM) 4.92 13.55 26.18
% Owned Institutions -- 0.00 0.00

Dividends

  Company industry sector
Dividend Yield 1.74 2.12 2.87
Dividend Yield - 5 Year Avg 1.93 0.39 1,096.87
Dividend 5 Year Growth Rate -- 1.36 6.62
Payout Ratio(TTM) 16.22 16.96 71.93

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 107.97 9.03 4.11
Sales (TTM) vs TTM 1 Yr. Ago 63.17 8.16 5.95
Sales - 5 Yr. Growth Rate -2.99 7.07 7.01
EPS (MRQ) vs Qtr. 1 Yr. Ago 32.10 -21.81 -4.36
EPS (TTM) vs TTM 1 Yr. Ago 18.45 -- --
EPS - 5 Yr. Growth Rate -16.07 13.47 8.75
Capital Spending - 5 Yr. Growth Rate 9.43 4.49 -1.94

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.87 1.06 1.09
Current Ratio (MRQ) 2.04 1.56 1.82
LT Debt to Equity (MRQ) 40.33 16.65 9.05
Total Debt to Equity (MRQ) 78.15 45.31 18.58
Interest Coverage (TTM) 4.73 7.25 30.73

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 8.95 30.60 36.07
Gross Margin - 5 Yr. Avg. 18.88 29.99 35.94
EBITD Margin (TTM) 7.09 -- --
EBITD - 5 Yr. Avg 12.97 14.81 19.33
Operating Margin (TTM) 7.04 13.21 16.46
Operating Margin - 5 Yr. Avg. 10.11 10.38 17.28
Pre-Tax Margin (TTM) 3.85 12.55 16.79
Pre-Tax Margin - 5 Yr. Avg. 4.68 9.44 17.14
Net Profit Margin (TTM) 3.70 8.77 11.83
Net Profit Margin - 5 Yr. Avg. 4.42 6.04 12.61
Effective Tax Rate (TTM) 3.94 30.54 25.06
Effective Tax Rate - 5 Yr. Avg. 5.57 29.44 25.86

Efficiency

  Company industry sector
Revenue/Employee (TTM) 908,386 3,769,524,672 4,609,661,454
Net Income/Employee (TTM) 33,596 265,408,969 768,355,426
Receivable Turnover (TTM) 22.32 16.60 27.14
Inventory Turnover (TTM) 3.93 6.22 6.14
Asset Turnover (TTM) 1.50 0.94 1.63

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 5.57 8.32 25.39
Return on Assets - 5 Yr. Avg. 5.42 8.24 27.05
Return on Investment (TTM) 7.57 12.22 47.01
Return on Investment - 5 Yr. Avg. 7.27 11.92 55.33
Return on Equity (TTM) 10.58 15.10 56.51
Return on Equity - 5 Yr. Avg. 9.60 15.49 66.20
  1 Year 3 Year 5 Year
Sales % 10.79 1.04 -2.99
EPS (TTM) % -70.59 -27.75 -16.07
Dividend % 0.00 0.00 --
Note: Units in Millions of US Dollars

Performance for Kernel Holding SA

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -8.80 -1.79 44 91
13 Week 0.83 7.25 99 10
26 Week -8.63 -7.69 77 63
52 Week -11.13 -8.48 99 74
YTD -0.51 1.85 90 7
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 31.71%
# of Holders: 65
Total Shares Held: 25,983,142
3 Mo. Net Change: -4,094,341
# New Positions: 2
# Closed Positions: 3
# Increased Positions: 7
# Reduced Positions: 10
# Net Buyers: -3
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