Edition:
United Kingdom

Kernel Holding SA (KER.WA)

KER.WA on Warsaw Stock Exchange

53.20PLN
16 Nov 2018
Change (% chg)

-0.10zł (-0.19%)
Prev Close
53.30zł
Open
53.30zł
Day's High
53.50zł
Day's Low
51.90zł
Volume
58,013
Avg. Vol
91,254
52-wk High
56.00zł
52-wk Low
42.50zł

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Jun '18 789.40 0.017
Mar '18 541.44 -0.477
Dec 536.07 0.811
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
FY 2016 Jun '16 382.34 0.120
Mar '16 607.18 1.236
Dec 620.83 1.512
Sep 377.72 0.349
 
*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 Jun-18 3 741.93 854.70 660.10 --
Year Ending Jun-18 5 2,297.70 2,468.30 2,097.00 --
Year Ending Jun-19 4 2,807.56 3,519.90 2,521.00 2,626.59
Year Ending Jun-20 4 3,361.89 4,564.10 2,873.40 3,043.78
Earnings (per share)
Year Ending Jun-18 6 0.97 1.52 0.66 --
Year Ending Jun-19 3 2.02 2.04 2.00 2.55
Year Ending Jun-20 3 2.50 2.60 2.34 2.97
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 5.70 22.49 40.49
P/E High - Last 5 Yrs. 9.57 36.45 40.98
P/E Low - Last 5 Yrs. 4.52 17.91 25.60
Beta 0.39 0.95 0.69
Price to Sales (TTM) 0.56 1.84 5.89
Price to Book (MRQ) 1.00 3.43 37.07
Price to Tangible Book (MRQ) 1.17 4.37 40.97
Price to Cash Flow (TTM) 4.41 14.99 35.46
% Owned Institutions -- 0.18 0.16

Dividends

  Company industry sector
Dividend Yield 1.93 2.33 2.24
Dividend Yield - 5 Year Avg -- 2.31 2.50
Dividend 5 Year Growth Rate -- 12.64 9.45
Payout Ratio(TTM) 9.86 25.42 58.93

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 1.29 2.28 -0.89
Sales (TTM) vs TTM 1 Yr. Ago -2.66 6.67 5.27
Sales - 5 Yr. Growth Rate 0.92 8.93 10.71
EPS (MRQ) vs Qtr. 1 Yr. Ago -67.81 -2.92 3.39
EPS (TTM) vs TTM 1 Yr. Ago -32.14 -- --
EPS - 5 Yr. Growth Rate -0.12 8.01 8.18
Capital Spending - 5 Yr. Growth Rate -7.60 7.31 7.29

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 2.60 1.22 0.88
Current Ratio (MRQ) 5.22 1.59 1.51
LT Debt to Equity (MRQ) 44.66 26.87 7.30
Total Debt to Equity (MRQ) 50.65 50.94 18.23
Interest Coverage (TTM) -- 44.46 39.68

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 19.82 31.05 38.72
Gross Margin - 5 Yr. Avg. 19.64 29.34 37.45
EBITD Margin (TTM) 13.73 -- --
EBITD - 5 Yr. Avg 13.61 15.20 19.66
Operating Margin (TTM) 13.48 13.27 18.17
Operating Margin - 5 Yr. Avg. 10.20 12.20 17.88
Pre-Tax Margin (TTM) 10.52 12.42 18.27
Pre-Tax Margin - 5 Yr. Avg. 5.16 10.95 17.54
Net Profit Margin (TTM) 10.02 8.99 13.62
Net Profit Margin - 5 Yr. Avg. 5.05 7.81 12.99
Effective Tax Rate (TTM) 4.75 27.99 25.82
Effective Tax Rate - 5 Yr. Avg. 2.23 28.33 25.84

Efficiency

  Company industry sector
Revenue/Employee (TTM) 532,712 2,687,092,100 4,117,184,825
Net Income/Employee (TTM) 53,379 164,701,600 595,105,433
Receivable Turnover (TTM) 15.21 13.10 21.44
Inventory Turnover (TTM) 3.72 6.76 6.19
Asset Turnover (TTM) 1.16 0.89 1.77

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 11.66 7.99 24.95
Return on Assets - 5 Yr. Avg. 6.21 8.01 28.74
Return on Investment (TTM) 14.75 12.20 61.41
Return on Investment - 5 Yr. Avg. 8.65 11.82 63.45
Return on Equity (TTM) 19.40 15.58 72.88
Return on Equity - 5 Yr. Avg. 11.17 14.93 72.17
  1 Year 3 Year 5 Year
Sales % -14.64 -10.75 0.92
EPS (TTM) % 78.39 25.37 -0.12
Dividend % 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 -14.09 -14.29 13 13
13 Week -23.35 -27.81 17 12
26 Week -25.35 -31.33 25 26
52 Week -13.15 -35.30 47 6
YTD -19.33 -35.22 30 15
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 25.21%
# of Holders: 62
Total Shares Held: 20,655,744
3 Mo. Net Change: -4,638,661
# New Positions: 1
# Closed Positions: 4
# Increased Positions: 11
# Reduced Positions: 13
# Net Buyers: -2
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