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Zespol Elektrocieplowni Wroclawskich Kogeneracja SA (KGN.WA)

KGN.WA on Warsaw Stock Exchange

37.50PLN
15 Feb 2019
Change (% chg)

-2.20zł (-5.54%)
Prev Close
39.70zł
Open
39.10zł
Day's High
39.10zł
Day's Low
37.20zł
Volume
2,299
Avg. Vol
1,836
52-wk High
83.40zł
52-wk Low
31.70zł

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Sep '18 139.03 -1.650
Jun '18 142.81 -6.086
Mar '18 377.19 7.257
FY 2017 Dec '17 283.17 1.734
Sep '17 153.27 -0.750
Jun '17 189.48 -0.844
Mar '17 374.00 6.708
 
*Note: Units in Millions ofPolish Zloty
**Note: Units in Polish Zloty

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 7.37 16.31 14.74
P/E High - Last 5 Yrs. 22.51 21.70 31.33
P/E Low - Last 5 Yrs. 7.74 10.85 9.15
Beta 0.58 0.48 1.03
Price to Sales (TTM) 1.13 8.20 11.02
Price to Book (MRQ) 0.81 2.04 1.26
Price to Tangible Book (MRQ) 0.85 2.04 2.93
Price to Cash Flow (TTM) 3.76 10.24 5.98
% Owned Institutions -- 15.68 1.47

Dividends

  Company industry sector
Dividend Yield 8.32 2.83 3.23
Dividend Yield - 5 Year Avg 3.64 2.93 2.80
Dividend 5 Year Growth Rate 8.33 2.85 -2.43
Payout Ratio(TTM) 0.00 43.21 37.22

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -3.12 12.71 8.07
Sales (TTM) vs TTM 1 Yr. Ago 0.40 5.00 24.72
Sales - 5 Yr. Growth Rate 0.08 1.63 8.18
EPS (MRQ) vs Qtr. 1 Yr. Ago 15.21 422.75 385.25
EPS (TTM) vs TTM 1 Yr. Ago 10.78 -- --
EPS - 5 Yr. Growth Rate 4.11 4.93 7.38
Capital Spending - 5 Yr. Growth Rate 0.00 1.27 28.14

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.56 1.21 1.63
Current Ratio (MRQ) 1.89 1.30 1.77
LT Debt to Equity (MRQ) 2.58 91.35 107.11
Total Debt to Equity (MRQ) 11.13 109.49 124.62
Interest Coverage (TTM) 17.12 2.01 7.91

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 20.14 31.89 36.10
Gross Margin - 5 Yr. Avg. 15.55 22.99 17.75
EBITD Margin (TTM) 34.37 -- --
EBITD - 5 Yr. Avg 26.74 30.37 37.22
Operating Margin (TTM) 19.88 23.01 26.61
Operating Margin - 5 Yr. Avg. 13.78 21.36 28.02
Pre-Tax Margin (TTM) 19.09 50.20 -1.80
Pre-Tax Margin - 5 Yr. Avg. 12.84 66.38 24.97
Net Profit Margin (TTM) 15.42 47.14 -9.50
Net Profit Margin - 5 Yr. Avg. 10.35 64.06 18.60
Effective Tax Rate (TTM) 19.24 16.82 28.11
Effective Tax Rate - 5 Yr. Avg. 19.36 40.60 25.71

Efficiency

  Company industry sector
Revenue/Employee (TTM) 2,111,296 2,993,602 6,100,444,782
Net Income/Employee (TTM) 325,490 1,383,410 698,430,853
Receivable Turnover (TTM) 9.33 7.48 12.05
Inventory Turnover (TTM) 10.96 15.38 20.33
Asset Turnover (TTM) 0.46 0.29 0.40

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 7.16 4.42 5.90
Return on Assets - 5 Yr. Avg. 5.10 4.25 6.79
Return on Investment (TTM) 8.22 5.29 7.63
Return on Investment - 5 Yr. Avg. 6.21 4.73 8.37
Return on Equity (TTM) 11.30 13.65 11.82
Return on Equity - 5 Yr. Avg. 8.31 7.36 13.27
  1 Year 3 Year 5 Year
Sales % 5.55 2.53 0.08
EPS (TTM) % 25.02 16.59 4.11
Dividend % 5.28 -- 8.33
Note: Units in Millions of US Dollars

Performance for Zespol Elektrocieplowni Wroclawskich Kogeneracja SA

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -5.38 -5.60 45 25
13 Week -15.70 -20.60 9 77
26 Week -17.58 -24.19 9 51
52 Week -16.64 -37.90 17 31
YTD -12.75 -29.94 15 49
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 28.46%
# of Holders: 13
Total Shares Held: 4,240,712
3 Mo. Net Change: 1,181,690
# New Positions: 1
# Closed Positions: 0
# Increased Positions: 2
# Reduced Positions: 0
# Net Buyers: 2
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