Edition:
United Kingdom

Grupa Kety SA (KTY.WA)

KTY.WA on Warsaw Stock Exchange

343.00PLN
18 Jan 2019
Change (% chg)

6.50zł (+1.93%)
Prev Close
336.50zł
Open
340.00zł
Day's High
343.00zł
Day's Low
334.00zł
Volume
1,273
Avg. Vol
1,979
52-wk High
412.50zł
52-wk Low
307.00zł

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Sep '18 813.34 8.700
Jun '18 750.57 7.500
Mar '18 675.87 5.577
FY 2017 Dec '17 666.67 4.143
Sep '17 717.45 8.120
Jun '17 669.13 6.820
Mar '17 605.20 5.750
 
*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)
Year Ending Dec-19 6 3,132.21 3,330.00 2,979.30 3,018.17
Earnings (per share)
Year Ending Dec-19 4 27.24 28.82 25.20 29.01
Sales and Profit Figures in Polish Złoty (PLN);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 14.98 26.77 325.65
P/E High - Last 5 Yrs. 15.83 66.51 127.98
P/E Low - Last 5 Yrs. 11.46 9.70 13.68
Beta 0.88 1.23 0.91
Price to Sales (TTM) 1.53 39.97 12.79
Price to Book (MRQ) 3.07 0.84 2.85
Price to Tangible Book (MRQ) 3.24 1.43 91.28
Price to Cash Flow (TTM) 10.15 21.02 14.81
% Owned Institutions -- 1.48 0.18

Dividends

  Company industry sector
Dividend Yield 7.50 1.51 2.50
Dividend Yield - 5 Year Avg 5.81 1.63 1.69
Dividend 5 Year Growth Rate 43.10 1.94 16.41
Payout Ratio(TTM) 0.00 25.27 52.20

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 17.75 31.93 4.93
Sales (TTM) vs TTM 1 Yr. Ago 14.61 22.90 14.27
Sales - 5 Yr. Growth Rate 8.86 5.12 0.81
EPS (MRQ) vs Qtr. 1 Yr. Ago -27.75 379.41 -186.46
EPS (TTM) vs TTM 1 Yr. Ago -2.87 -- --
EPS - 5 Yr. Growth Rate 18.83 -3.06 18.27
Capital Spending - 5 Yr. Growth Rate 18.14 -1.96 -1.24

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.66 0.80 1.76
Current Ratio (MRQ) 1.11 1.08 2.32
LT Debt to Equity (MRQ) 12.31 25.75 35.06
Total Debt to Equity (MRQ) 35.13 53.61 45.70
Interest Coverage (TTM) 22.92 13.36 17.66

Profitability Ratios

  Company industry sector
Gross Margin (TTM) -8.43 30.05 27.02
Gross Margin - 5 Yr. Avg. 32.12 25.09 25.64
EBITD Margin (TTM) 16.51 -- --
EBITD - 5 Yr. Avg 16.11 135.45 20.34
Operating Margin (TTM) 11.79 -5.34 11.10
Operating Margin - 5 Yr. Avg. 11.10 -20.58 13.99
Pre-Tax Margin (TTM) 11.38 83.27 5.77
Pre-Tax Margin - 5 Yr. Avg. 10.36 -24.03 13.92
Net Profit Margin (TTM) 10.25 79.15 6.47
Net Profit Margin - 5 Yr. Avg. 9.91 -25.96 10.65
Effective Tax Rate (TTM) 9.94 33.74 20.37
Effective Tax Rate - 5 Yr. Avg. 4.38 28.28 26.58

Efficiency

  Company industry sector
Revenue/Employee (TTM) 533,097 14,765,940 5,387,230,927
Net Income/Employee (TTM) 54,617 721,674 751,629,524
Receivable Turnover (TTM) 5.14 10.84 8.75
Inventory Turnover (TTM) 6.89 2.70 5.72
Asset Turnover (TTM) 1.06 0.43 0.69

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 10.81 2.04 8.27
Return on Assets - 5 Yr. Avg. 10.25 1.57 7.96
Return on Investment (TTM) 17.10 3.00 10.50
Return on Investment - 5 Yr. Avg. 14.20 2.08 9.65
Return on Equity (TTM) 20.30 4.46 13.68
Return on Equity - 5 Yr. Avg. 15.97 3.34 11.39
  1 Year 3 Year 5 Year
Sales % 12.11 12.68 8.86
EPS (TTM) % 31.89 21.30 18.83
Dividend % 66.67 44.22 43.10
Note: Units in Millions of US Dollars

Performance for Grupa Kety SA

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 2.50 2.26 99 64
13 Week -7.27 -12.66 43 97
26 Week -4.66 -12.30 62 91
52 Week 4.47 -22.18 59 92
YTD 3.09 -17.22 57 93
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 76.74%
# of Holders: 49
Total Shares Held: 7,324,893
3 Mo. Net Change: 13,170
# New Positions: 0
# Closed Positions: 2
# Increased Positions: 2
# Reduced Positions: 4
# Net Buyers: -2
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