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KGHM Polska Miedz SA (KGH.WA)

KGH.WA on Warsaw Stock Exchange

77.04PLN
10:21am BST
Change (% chg)

-0.84zł (-1.08%)
Prev Close
77.88zł
Open
78.00zł
Day's High
78.30zł
Day's Low
76.60zł
Volume
136,449
Avg. Vol
528,713
52-wk High
112.50zł
52-wk Low
74.90zł

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2019 Mar '19 5,488.00 2.760
FY 2018 Dec '18 5,739.00 3.420
Sep '18 5,364.00 1.815
Jun '18 5,157.00 0.855
Mar '18 4,266.00 2.195
FY 2017 Dec '17 5,871.00 -0.435
Sep '17 4,774.00 3.020
Jun '17 4,802.00 1.705
Mar '17 4,911.00 3.550
 
*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-19 2 6,032.77 6,081.78 5,983.77 5,765.87
Quarter Ending Dec-19 2 5,937.72 6,258.56 5,616.88 5,758.82
Year Ending Dec-19 9 23,276.60 24,400.40 21,366.00 21,940.60
Year Ending Dec-20 11 23,127.80 26,147.00 20,646.00 22,024.20
Earnings (per share)
Quarter Ending Sep-19 2 3.82 3.97 3.67 4.98
Quarter Ending Dec-19 3 2.45 2.99 1.88 5.10
Year Ending Dec-19 9 11.28 13.01 9.30 15.26
Year Ending Dec-20 10 11.81 14.77 9.38 13.86
LT Growth Rate (%) 1 13.10 13.10 13.10 20.20
Sales and Profit Figures in Polish Złoty (PLN);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 10.91 56.21 43.93
P/E High - Last 5 Yrs. 14.18 974.23 119.99
P/E Low - Last 5 Yrs. 8.89 16.06 15.11
Beta 1.69 1.18 1.24
Price to Sales (TTM) 0.89 2.77 3.00
Price to Book (MRQ) 1.00 1.23 2.78
Price to Tangible Book (MRQ) 1.11 1.25 45.48
Price to Cash Flow (TTM) 5.12 12.24 22.92
% Owned Institutions -- 0.01 0.18

Dividends

  Company industry sector
Dividend Yield -- 0.63 1.72
Dividend Yield - 5 Year Avg 1.40 0.42 1.73
Dividend 5 Year Growth Rate -- 1.40 19.06
Payout Ratio(TTM) 0.00 6.33 58.53

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 28.65 -23.08 9.34
Sales (TTM) vs TTM 1 Yr. Ago 10.32 10.68 7.98
Sales - 5 Yr. Growth Rate -3.17 -2.11 1.90
EPS (MRQ) vs Qtr. 1 Yr. Ago 25.74 -349.91 -47.95
EPS (TTM) vs TTM 1 Yr. Ago 36.47 -- --
EPS - 5 Yr. Growth Rate -11.40 9.30 13.82
Capital Spending - 5 Yr. Growth Rate -2.05 -7.96 2.44

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.39 2.43 2.04
Current Ratio (MRQ) 1.20 3.46 2.60
LT Debt to Equity (MRQ) 35.49 7.36 35.93
Total Debt to Equity (MRQ) 44.77 10.62 44.03
Interest Coverage (TTM) 5.04 -67.14 5.32

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 18.71 12.97 22.53
Gross Margin - 5 Yr. Avg. 21.89 17.75 26.29
EBITD Margin (TTM) 23.23 -- --
EBITD - 5 Yr. Avg 24.27 27.65 20.78
Operating Margin (TTM) 20.04 8.25 9.74
Operating Margin - 5 Yr. Avg. 2.53 11.81 14.30
Pre-Tax Margin (TTM) 12.15 8.00 9.06
Pre-Tax Margin - 5 Yr. Avg. -1.05 11.12 14.29
Net Profit Margin (TTM) 8.14 5.77 6.66
Net Profit Margin - 5 Yr. Avg. -3.80 8.17 11.09
Effective Tax Rate (TTM) 32.99 27.51 25.45
Effective Tax Rate - 5 Yr. Avg. -- 27.58 22.82

Efficiency

  Company industry sector
Revenue/Employee (TTM) 647,879 2,929,280,823 5,643,649,760
Net Income/Employee (TTM) 52,759 134,660,890 328,837,971
Receivable Turnover (TTM) 19.74 7.11 8.81
Inventory Turnover (TTM) 3.24 4.54 6.28
Asset Turnover (TTM) 0.59 0.36 0.65

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 4.82 2.01 3.55
Return on Assets - 5 Yr. Avg. -2.12 3.05 7.78
Return on Investment (TTM) 5.85 2.28 5.46
Return on Investment - 5 Yr. Avg. -2.53 3.46 9.75
Return on Equity (TTM) 9.45 3.56 7.42
Return on Equity - 5 Yr. Avg. -3.71 4.35 12.09
  1 Year 3 Year 5 Year
Sales % 0.83 0.86 -3.17
EPS (TTM) % 5.68 -- -11.40
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for KGHM Polska Miedz SA

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -6.76 -6.70 70 7
13 Week -8.66 -7.38 98 33
26 Week 4.89 5.79 99 3
52 Week -1.01 -1.46 99 1
YTD 8.57 4.14 99 4
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 42.94%
# of Holders: 188
Total Shares Held: 85,874,565
3 Mo. Net Change: -223,308
# New Positions: 3
# Closed Positions: 1
# Increased Positions: 28
# Reduced Positions: 38
# Net Buyers: -10
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