Grupa Lotos SA (LTSP.WA)
LTSP.WA on Warsaw Stock Exchange
80.30PLN
23 Aug 2019
80.30PLN
23 Aug 2019
Change (% chg)
0.58zł (+0.73%)
0.58zł (+0.73%)
Prev Close
79.72zł
79.72zł
Open
80.60zł
80.60zł
Day's High
80.98zł
80.98zł
Day's Low
79.70zł
79.70zł
Volume
269,785
269,785
Avg. Vol
285,085
285,085
52-wk High
99.60zł
99.60zł
52-wk Low
66.70zł
66.70zł
Revenue & Earnings Per Share
| Revenue* | Earnings Per Share** | ||
|---|---|---|---|
| FY 2019 | Mar '19 | 6,741.00 | 0.933 |
| FY 2018 | Dec '18 | 7,922.00 | 0.541 |
| 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) | |||||
| Year Ending Dec-19 | 7 | 30,766.40 | 32,368.80 | 29,084.80 | 29,968.80 |
| Year Ending Dec-20 | 7 | 31,639.20 | 36,044.00 | 28,909.00 | 30,669.50 |
| Earnings (per share) | |||||
| Year Ending Dec-19 | 8 | 8.37 | 10.70 | 6.10 | 7.35 |
| Year Ending Dec-20 | 8 | 12.02 | 16.43 | 6.60 | 8.47 |
Sales and Profit Figures in Polish Złoty (PLN);
Valuation Ratios
| Company | industry | sector | ||
|---|---|---|---|---|
| P/E Ratio (TTM) | 11.11 | 21.87 | 9.88 | |
| P/E High - Last 5 Yrs. | 10.31 | 40.91 | 39.86 | |
| P/E Low - Last 5 Yrs. | 6.38 | 11.18 | 7.84 | |
| Beta | 1.00 | 1.00 | 1.23 | |
| Price to Sales (TTM) | 0.52 | 0.73 | 10.10 | |
| Price to Book (MRQ) | 1.31 | 0.95 | 1.27 | |
| Price to Tangible Book (MRQ) | 1.37 | 1.09 | 2.10 | |
| Price to Cash Flow (TTM) | 7.30 | 11.69 | 6.45 | |
| % Owned Institutions | -- | 1.33 | 0.76 | |
Dividends
| Company | industry | sector | ||
|---|---|---|---|---|
| Dividend Yield | 3.47 | 3.07 | 5.43 | |
| Dividend Yield - 5 Year Avg | 2.11 | 2.60 | 3.87 | |
| Dividend 5 Year Growth Rate | -- | 13.00 | 15.03 | |
| Payout Ratio(TTM) | 12.85 | 26.05 | 31.19 | |
Growth Rates
| Company | industry | sector | ||
|---|---|---|---|---|
| Sales (MRQ) vs Qtr. 1 Yr. Ago | 6.58 | 4.68 | 9.87 | |
| Sales (TTM) vs TTM 1 Yr. Ago | 21.84 | 20.61 | 27.40 | |
| Sales - 5 Yr. Growth Rate | 1.07 | 1.13 | 5.81 | |
| EPS (MRQ) vs Qtr. 1 Yr. Ago | -46.23 | -22.06 | 20.95 | |
| EPS (TTM) vs TTM 1 Yr. Ago | -9.01 | -- | -- | |
| EPS - 5 Yr. Growth Rate | 98.84 | 11.97 | 12.76 | |
| Capital Spending - 5 Yr. Growth Rate | -0.18 | 5.11 | 10.86 | |
Financial Strength
| Company | industry | sector | |
|---|---|---|---|
| Quick Ratio (MRQ) | 0.76 | 0.70 | 1.21 |
| Current Ratio (MRQ) | 1.43 | 0.96 | 1.46 |
| LT Debt to Equity (MRQ) | 26.65 | 28.80 | 31.71 |
| Total Debt to Equity (MRQ) | 41.35 | 43.54 | 41.13 |
| Interest Coverage (TTM) | -- | 8.36 | 14.94 |
Profitability Ratios
| Company | industry | sector | ||
|---|---|---|---|---|
| Gross Margin (TTM) | 14.66 | 16.21 | 29.38 | |
| Gross Margin - 5 Yr. Avg. | 12.47 | 14.64 | 27.45 | |
| EBITD Margin (TTM) | 11.54 | -- | -- | |
| EBITD - 5 Yr. Avg | 8.99 | 9.57 | 22.81 | |
| Operating Margin (TTM) | 9.48 | 6.43 | -15.96 | |
| Operating Margin - 5 Yr. Avg. | 4.82 | -9.76 | 7.06 | |
| Pre-Tax Margin (TTM) | 8.24 | 5.87 | -17.11 | |
| Pre-Tax Margin - 5 Yr. Avg. | 3.50 | -10.24 | 5.88 | |
| Net Profit Margin (TTM) | 4.71 | 4.16 | -23.11 | |
| Net Profit Margin - 5 Yr. Avg. | 2.01 | -11.93 | 0.36 | |
| Effective Tax Rate (TTM) | 42.80 | 27.96 | 31.86 | |
| Effective Tax Rate - 5 Yr. Avg. | 42.57 | 28.12 | 31.99 | |
Efficiency
| Company | industry | sector | ||
|---|---|---|---|---|
| Revenue/Employee (TTM) | 5,981,979 | 2,594,014,647 | 4,564,721,436 | |
| Net Income/Employee (TTM) | 281,900 | 78,073,315 | 558,818,504 | |
| Receivable Turnover (TTM) | 11.27 | 7.72 | 7.89 | |
| Inventory Turnover (TTM) | 6.11 | 9.36 | 11.12 | |
| Asset Turnover (TTM) | 1.35 | 0.90 | 0.76 | |
Management Effectiveness
| Company | industry | sector | ||
|---|---|---|---|---|
| Return on Assets (TTM) | 6.36 | 2.73 | 8.61 | |
| Return on Assets - 5 Yr. Avg. | 2.55 | 4.59 | 6.89 | |
| Return on Investment (TTM) | 8.83 | 4.33 | 12.86 | |
| Return on Investment - 5 Yr. Avg. | 3.54 | 7.30 | 8.46 | |
| Return on Equity (TTM) | 12.36 | 6.21 | 15.56 | |
| Return on Equity - 5 Yr. Avg. | 5.54 | 11.08 | 13.37 | |
| 1 Year | 3 Year | 5 Year | |
|---|---|---|---|
| Sales % | 24.54 | 9.87 | 1.07 |
| EPS (TTM) % | -5.05 | -- | 98.84 |
| Dividend % | 200.00 | -- | -- |
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 | 3.28 | 3.35 | 99 | 45 |
| 13 Week | 0.90 | 2.31 | 99 | 12 |
| 26 Week | -8.88 | -8.10 | 67 | 10 |
| 52 Week | 32.15 | 31.54 | 99 | 35 |
| YTD | -1.15 | -5.19 | 75 | 22 |
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.
Institutional Holders
| % Shares Owned: | 24.82% |
| # of Holders: | 198 |
| Total Shares Held: | 45,893,563 |
| 3 Mo. Net Change: | -600,913 |
| # New Positions: | 5 |
| # Closed Positions: | 6 |
| # Increased Positions: | 34 |
| # Reduced Positions: | 47 |
| # Net Buyers: | -13 |
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