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KGHM Polska Miedz SA (KGH.WA)

KGH.WA on Warsaw Stock Exchange

102.75PLN
26 Jun 2019
Change (% chg)

-1.55zł (-1.49%)
Prev Close
104.30zł
Open
104.30zł
Day's High
104.80zł
Day's Low
102.65zł
Volume
326,731
Avg. Vol
566,897
52-wk High
112.50zł
52-wk Low
81.10zł

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 Jun-19 2 5,961.26 6,072.02 5,850.49 5,743.64
Quarter Ending Sep-19 2 6,235.25 6,285.57 6,184.94 5,788.40
Year Ending Dec-19 9 23,395.90 24,841.80 21,366.00 21,865.10
Year Ending Dec-20 13 23,132.40 26,147.00 20,646.00 22,715.10
Earnings (per share)
Quarter Ending Jun-19 1 3.09 3.09 3.09 3.99
Quarter Ending Sep-19 1 3.85 3.85 3.85 4.29
Year Ending Dec-19 7 11.76 13.20 10.90 14.73
Year Ending Dec-20 10 12.30 17.60 9.38 15.47
LT Growth Rate (%) 1 11.20 11.20 11.20 14.20
Sales and Profit Figures in Polish Złoty (PLN);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 11.79 58.75 39.45
P/E High - Last 5 Yrs. 14.18 977.65 127.28
P/E Low - Last 5 Yrs. 8.89 16.08 14.61
Beta 1.64 1.21 1.30
Price to Sales (TTM) 0.96 2.88 2.64
Price to Book (MRQ) 1.08 1.35 2.49
Price to Tangible Book (MRQ) 1.20 1.37 47.40
Price to Cash Flow (TTM) 5.53 12.75 19.70
% Owned Institutions -- 0.00 0.00

Dividends

  Company industry sector
Dividend Yield -- 0.60 1.80
Dividend Yield - 5 Year Avg 1.40 0.40 1.70
Dividend 5 Year Growth Rate -- 1.36 16.38
Payout Ratio(TTM) 0.00 4.32 56.38

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 28.65 -23.26 7.86
Sales (TTM) vs TTM 1 Yr. Ago 10.32 10.85 8.25
Sales - 5 Yr. Growth Rate -3.17 -2.14 2.08
EPS (MRQ) vs Qtr. 1 Yr. Ago 25.74 -351.51 -58.14
EPS (TTM) vs TTM 1 Yr. Ago 36.47 -- --
EPS - 5 Yr. Growth Rate -11.40 9.26 11.87
Capital Spending - 5 Yr. Growth Rate -2.05 -8.42 2.32

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.39 2.51 2.01
Current Ratio (MRQ) 1.20 3.55 2.57
LT Debt to Equity (MRQ) 35.49 7.02 39.96
Total Debt to Equity (MRQ) 44.77 10.57 50.18
Interest Coverage (TTM) 5.04 -65.41 4.37

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 18.71 12.85 22.72
Gross Margin - 5 Yr. Avg. 21.89 17.84 26.24
EBITD Margin (TTM) 23.23 -- --
EBITD - 5 Yr. Avg 24.27 27.65 20.89
Operating Margin (TTM) 20.04 8.37 9.70
Operating Margin - 5 Yr. Avg. 2.53 11.79 14.14
Pre-Tax Margin (TTM) 12.15 8.09 9.16
Pre-Tax Margin - 5 Yr. Avg. -1.05 11.10 14.18
Net Profit Margin (TTM) 8.14 5.87 6.62
Net Profit Margin - 5 Yr. Avg. -3.80 8.16 10.95
Effective Tax Rate (TTM) 32.99 27.54 26.11
Effective Tax Rate - 5 Yr. Avg. -- 27.58 23.28

Efficiency

  Company industry sector
Revenue/Employee (TTM) 647,879 2,965,339,502 5,603,683,327
Net Income/Employee (TTM) 52,759 135,601,842 337,260,798
Receivable Turnover (TTM) 19.74 10.21 9.21
Inventory Turnover (TTM) 3.24 4.63 6.30
Asset Turnover (TTM) 0.59 0.37 0.65

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 4.82 2.52 3.55
Return on Assets - 5 Yr. Avg. -2.12 3.02 7.57
Return on Investment (TTM) 5.85 2.89 5.58
Return on Investment - 5 Yr. Avg. -2.53 3.43 9.56
Return on Equity (TTM) 9.45 4.11 7.44
Return on Equity - 5 Yr. Avg. -3.71 4.31 11.75
  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 10.18 5.44 99 99
13 Week -0.62 0.29 99 7
26 Week 17.59 13.34 99 10
52 Week 20.86 14.63 99 1
YTD 17.35 13.82 99 7
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 42.61%
# of Holders: 191
Total Shares Held: 85,211,711
3 Mo. Net Change: -1,050,831
# New Positions: 3
# Closed Positions: 6
# Increased Positions: 36
# Reduced Positions: 42
# Net Buyers: -6
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