Grupa Lotos SA (LTSP.WA)
LTSP.WA on Warsaw Stock Exchange
95.32PLN
22 Feb 2019
95.32PLN
22 Feb 2019
Change (% chg)
1.52zł (+1.62%)
1.52zł (+1.62%)
Prev Close
93.80zł
93.80zł
Open
93.80zł
93.80zł
Day's High
95.78zł
95.78zł
Day's Low
93.80zł
93.80zł
Volume
388,525
388,525
Avg. Vol
321,399
321,399
52-wk High
97.92zł
97.92zł
52-wk Low
51.58zł
51.58zł
Revenue & Earnings Per Share
| Revenue* | Earnings Per Share** | ||
|---|---|---|---|
| FY 2018 | Sep '18 | 8,344.00 | 3.416 |
| Jun '18 | 7,531.00 | 2.893 | |
| Mar '18 | 6,324.70 | 1.735 | |
| FY 2017 | Dec '17 | 7,020.86 | 2.620 |
| Sep '17 | 6,262.57 | 3.347 | |
| Jun '17 | 5,454.88 | 0.852 | |
| Mar '17 | 5,447.29 | 2.222 |
*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 Dec-19 | 1 | 8,558.00 | 8,558.00 | 8,558.00 | -- |
| Year Ending Dec-19 | 9 | 30,596.70 | 33,926.80 | 27,491.90 | 27,210.30 |
| Earnings (per share) | |||||
| Year Ending Dec-19 | 9 | 8.49 | 12.20 | 5.80 | 7.40 |
Sales and Profit Figures in Polish Złoty (PLN);
Valuation Ratios
| Company | industry | sector | ||
|---|---|---|---|---|
| P/E Ratio (TTM) | 9.85 | 22.44 | 16.04 | |
| P/E High - Last 5 Yrs. | 115.21 | 41.23 | 36.14 | |
| P/E Low - Last 5 Yrs. | 5.77 | 12.32 | 9.87 | |
| Beta | 1.16 | 0.98 | 0.77 | |
| Price to Sales (TTM) | 0.54 | 1.10 | 12.83 | |
| Price to Book (MRQ) | 1.31 | 1.98 | 1.83 | |
| Price to Tangible Book (MRQ) | 1.38 | 2.11 | 2.75 | |
| Price to Cash Flow (TTM) | 5.52 | 13.90 | 9.51 | |
| % Owned Institutions | -- | 1.14 | 0.79 | |
Dividends
| Company | industry | sector | ||
|---|---|---|---|---|
| Dividend Yield | 1.50 | 2.43 | 2.48 | |
| Dividend Yield - 5 Year Avg | 0.63 | 2.26 | 2.52 | |
| Dividend 5 Year Growth Rate | -- | 3.16 | -3.21 | |
| Payout Ratio(TTM) | 0.00 | 31.54 | 26.55 | |
Growth Rates
| Company | industry | sector | ||
|---|---|---|---|---|
| Sales (MRQ) vs Qtr. 1 Yr. Ago | 9.78 | 20.06 | 26.38 | |
| Sales (TTM) vs TTM 1 Yr. Ago | 15.56 | 9.20 | 10.26 | |
| Sales - 5 Yr. Growth Rate | -6.48 | -4.92 | -7.76 | |
| EPS (MRQ) vs Qtr. 1 Yr. Ago | -30.28 | -8.37 | 246.26 | |
| EPS (TTM) vs TTM 1 Yr. Ago | 505.51 | -- | -- | |
| EPS - 5 Yr. Growth Rate | 4.13 | 6.98 | -15.03 | |
| Capital Spending - 5 Yr. Growth Rate | 11.67 | 10.38 | -10.06 | |
Financial Strength
| Company | industry | sector | |
|---|---|---|---|
| Quick Ratio (MRQ) | 0.76 | 0.81 | 1.38 |
| Current Ratio (MRQ) | 1.40 | 1.06 | 1.75 |
| LT Debt to Equity (MRQ) | 37.09 | 31.21 | 24.93 |
| Total Debt to Equity (MRQ) | 54.98 | 49.88 | 35.18 |
| Interest Coverage (TTM) | 1.31 | 15.28 | 126.61 |
Profitability Ratios
| Company | industry | sector | ||
|---|---|---|---|---|
| Gross Margin (TTM) | 15.97 | 15.85 | 31.94 | |
| Gross Margin - 5 Yr. Avg. | 8.72 | 10.79 | 24.28 | |
| EBITD Margin (TTM) | 13.03 | -- | -- | |
| EBITD - 5 Yr. Avg | 5.47 | 6.94 | 20.39 | |
| Operating Margin (TTM) | 8.36 | 6.97 | -0.88 | |
| Operating Margin - 5 Yr. Avg. | 1.02 | -10.31 | 7.38 | |
| Pre-Tax Margin (TTM) | 8.23 | 7.31 | 53.90 | |
| Pre-Tax Margin - 5 Yr. Avg. | -0.32 | -10.55 | 5.24 | |
| Net Profit Margin (TTM) | 5.46 | 5.80 | 76.73 | |
| Net Profit Margin - 5 Yr. Avg. | 0.19 | -11.72 | 0.85 | |
| Effective Tax Rate (TTM) | 33.70 | 20.85 | 21.43 | |
| Effective Tax Rate - 5 Yr. Avg. | -- | 36.61 | 33.14 | |
Efficiency
| Company | industry | sector | ||
|---|---|---|---|---|
| Revenue/Employee (TTM) | 4,645,127 | 2,411,512,934 | 2,935,515,534 | |
| Net Income/Employee (TTM) | 253,598 | 156,196,168 | 1,391,181,913 | |
| Receivable Turnover (TTM) | 11.04 | 7.89 | 38.89 | |
| Inventory Turnover (TTM) | 5.78 | 10.57 | 10.30 | |
| Asset Turnover (TTM) | 1.18 | 0.92 | 0.67 | |
Management Effectiveness
| Company | industry | sector | ||
|---|---|---|---|---|
| Return on Assets (TTM) | 6.47 | 4.70 | 8.05 | |
| Return on Assets - 5 Yr. Avg. | 0.26 | 4.63 | 5.62 | |
| Return on Investment (TTM) | 8.88 | 7.56 | 10.71 | |
| Return on Investment - 5 Yr. Avg. | 0.36 | 7.67 | 6.10 | |
| Return on Equity (TTM) | 14.37 | 10.07 | 13.93 | |
| Return on Equity - 5 Yr. Avg. | 0.60 | 11.47 | 12.26 | |
| 1 Year | 3 Year | 5 Year | |
|---|---|---|---|
| Sales % | -7.83 | -9.84 | -6.48 |
| EPS (TTM) % | 485.64 | 170.92 | 4.13 |
| Dividend % | -- | -- | -- |
Note: Units in Millions of US Dollars
Performance for Grupa Lotos SA
| Period | % Actual |
% vs. S&P 500 |
Rank In Industry |
Industry Rank |
|---|---|---|---|---|
| 4 Week | 14.82 | 14.56 | 99 | 26 |
| 13 Week | 28.02 | 20.58 | 99 | 91 |
| 26 Week | 23.75 | 13.83 | 99 | 54 |
| 52 Week | 133.38 | 73.85 | 99 | 56 |
| YTD | 74.38 | 40.02 | 99 | 68 |
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.
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Institutional Holders
| % Shares Owned: | 18.78% |
| # of Holders: | 178 |
| Total Shares Held: | 34,710,105 |
| 3 Mo. Net Change: | 13,638 |
| # New Positions: | 13 |
| # Closed Positions: | 5 |
| # Increased Positions: | 47 |
| # Reduced Positions: | 30 |
| # Net Buyers: | 17 |
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