Edition:
United Kingdom

KGHM Polska Miedz SA (KGH.WA)

KGH.WA on Warsaw Stock Exchange

103.50PLN
22 Mar 2019
Change (% chg)

-2.75zł (-2.59%)
Prev Close
106.25zł
Open
105.85zł
Day's High
106.30zł
Day's Low
103.10zł
Volume
685,375
Avg. Vol
605,457
52-wk High
107.60zł
52-wk Low
81.10zł

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
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 Mar-19 2 5,971.52 6,066.45 5,876.59 5,671.71
Quarter Ending Jun-19 2 6,003.28 6,098.56 5,908.00 5,664.85
Year Ending Dec-19 12 22,719.10 24,010.00 20,413.10 21,896.80
Year Ending Dec-20 11 22,910.70 26,147.00 20,059.20 23,078.70
Earnings (per share)
Quarter Ending Mar-19 2 4.20 4.32 4.09 3.60
Quarter Ending Jun-19 2 3.54 3.61 3.47 3.83
Year Ending Dec-19 10 12.05 14.81 10.62 14.44
Year Ending Dec-20 9 12.40 18.43 9.60 17.65
LT Growth Rate (%) 1 12.70 12.70 12.70 17.30
Sales and Profit Figures in Polish Złoty (PLN);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 3,509.63 325.78
P/E High - Last 5 Yrs. 8.89 924.39 127.34
P/E Low - Last 5 Yrs. 7.78 15.53 13.68
Beta 1.50 0.56 0.91
Price to Sales (TTM) 1.18 3.28 12.80
Price to Book (MRQ) 1.42 1.18 2.85
Price to Tangible Book (MRQ) 1.66 1.18 91.34
Price to Cash Flow (TTM) -- 16.10 14.80
% Owned Institutions -- 0.02 0.18

Dividends

  Company industry sector
Dividend Yield 1.04 0.43 2.50
Dividend Yield - 5 Year Avg 3.72 0.41 1.69
Dividend 5 Year Growth Rate -48.77 -1.08 16.41
Payout Ratio(TTM) -- 4.91 52.23

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 5.68 15.18 4.92
Sales (TTM) vs TTM 1 Yr. Ago 10.92 4.91 14.26
Sales - 5 Yr. Growth Rate -2.82 -9.25 0.79
EPS (MRQ) vs Qtr. 1 Yr. Ago -31.11 -114.06 -186.57
EPS (TTM) vs TTM 1 Yr. Ago 29.32 -- --
EPS - 5 Yr. Growth Rate -- -53.60 18.26
Capital Spending - 5 Yr. Growth Rate 11.83 -14.50 -1.27

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.38 3.18 1.77
Current Ratio (MRQ) 1.14 4.15 2.32
LT Debt to Equity (MRQ) 32.22 8.48 35.08
Total Debt to Equity (MRQ) 41.84 12.50 45.74
Interest Coverage (TTM) -- 2.62 17.67

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 22.83 11.07 26.99
Gross Margin - 5 Yr. Avg. 24.99 21.45 25.61
EBITD Margin (TTM) 25.49 -- --
EBITD - 5 Yr. Avg 26.52 26.85 20.33
Operating Margin (TTM) -13.74 4.66 11.09
Operating Margin - 5 Yr. Avg. 7.01 12.71 13.98
Pre-Tax Margin (TTM) -17.06 3.64 5.77
Pre-Tax Margin - 5 Yr. Avg. 4.29 11.93 13.92
Net Profit Margin (TTM) -20.83 2.92 6.47
Net Profit Margin - 5 Yr. Avg. 0.71 8.93 10.65
Effective Tax Rate (TTM) -- 5.69 20.35
Effective Tax Rate - 5 Yr. Avg. 83.56 26.96 26.56

Efficiency

  Company industry sector
Revenue/Employee (TTM) 611,717 2,291,562,058 5,390,186,525
Net Income/Employee (TTM) -127,450 3,224,993 752,044,476
Receivable Turnover (TTM) 18.20 6.81 8.76
Inventory Turnover (TTM) 3.67 4.33 5.73
Asset Turnover (TTM) 0.57 0.30 0.69

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -11.81 0.38 8.27
Return on Assets - 5 Yr. Avg. 0.44 3.44 7.96
Return on Investment (TTM) -14.39 0.51 10.51
Return on Investment - 5 Yr. Avg. 0.52 3.85 9.65
Return on Equity (TTM) -22.39 1.24 13.69
Return on Equity - 5 Yr. Avg. 0.78 4.64 11.39
  1 Year 3 Year 5 Year
Sales % -4.26 -7.38 -2.82
EPS (TTM) % 12.79 -- --
Dividend % -33.33 -41.52 -48.77
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 -2.15 -2.37 64 5
13 Week 11.19 4.72 99 99
26 Week -6.76 -14.23 66 85
52 Week 65.41 23.22 99 33
YTD 30.57 4.84 99 22
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 34.82%
# of Holders: 189
Total Shares Held: 69,637,515
3 Mo. Net Change: 10,666,138
# New Positions: 10
# Closed Positions: 4
# Increased Positions: 36
# Reduced Positions: 37
# Net Buyers: -1
NYSE and AMEX quotes delayed by at least 20 minutes. NASDAQ delayed by at least 15 minutes. For a complete list of exchanges and delays, please click here.