Grupa Lotos SA (LTSP.WA)
LTSP.WA on Warsaw Stock Exchange
83.94PLN
12 Dec 2018
83.94PLN
12 Dec 2018
Change (% chg)
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Prev Close
83.94zł
83.94zł
Open
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Day's High
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Day's Low
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Volume
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Avg. Vol
304,904
304,904
52-wk High
85.94zł
85.94zł
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 | |
| FY 2016 | Dec '16 | 6,366.13 | 1.642 |
| Sep '16 | 5,660.04 | 2.055 | |
| Jun '16 | 4,968.97 | 1.222 | |
| Mar '16 | 3,935.95 | 0.573 |
*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-18 | 8 | 29,191.50 | 31,859.80 | 23,131.00 | 24,873.10 |
| Year Ending Dec-19 | 8 | 30,901.00 | 35,824.30 | 25,277.00 | 26,430.30 |
| Earnings (per share) | |||||
| Year Ending Dec-18 | 7 | 7.95 | 10.16 | 5.60 | 6.75 |
| Year Ending Dec-19 | 8 | 7.76 | 9.19 | 5.60 | 7.29 |
Sales and Profit Figures in Polish Złoty (PLN);
Valuation Ratios
| Company | industry | sector | ||
|---|---|---|---|---|
| P/E Ratio (TTM) | 9.85 | 22.68 | 16.07 | |
| P/E High - Last 5 Yrs. | 115.21 | 40.94 | 36.07 | |
| P/E Low - Last 5 Yrs. | 5.77 | 12.25 | 9.84 | |
| Beta | 1.16 | 0.99 | 0.77 | |
| Price to Sales (TTM) | 0.54 | 1.11 | 12.86 | |
| Price to Book (MRQ) | 1.31 | 1.99 | 1.84 | |
| Price to Tangible Book (MRQ) | 1.38 | 2.11 | 2.76 | |
| Price to Cash Flow (TTM) | 5.52 | 13.96 | 9.52 | |
| % Owned Institutions | -- | 1.17 | 0.77 | |
Dividends
| Company | industry | sector | ||
|---|---|---|---|---|
| Dividend Yield | 1.50 | 2.44 | 2.48 | |
| Dividend Yield - 5 Year Avg | 0.63 | 2.27 | 2.52 | |
| Dividend 5 Year Growth Rate | -- | 3.27 | -3.21 | |
| Payout Ratio(TTM) | 0.00 | 31.88 | 26.57 | |
Growth Rates
| Company | industry | sector | ||
|---|---|---|---|---|
| Sales (MRQ) vs Qtr. 1 Yr. Ago | 9.78 | 20.13 | 26.39 | |
| Sales (TTM) vs TTM 1 Yr. Ago | 15.56 | 9.22 | 10.26 | |
| Sales - 5 Yr. Growth Rate | -6.48 | -4.89 | -7.77 | |
| EPS (MRQ) vs Qtr. 1 Yr. Ago | -30.28 | -6.84 | 247.21 | |
| EPS (TTM) vs TTM 1 Yr. Ago | 505.51 | -- | -- | |
| EPS - 5 Yr. Growth Rate | 4.13 | 7.03 | -15.07 | |
| Capital Spending - 5 Yr. Growth Rate | 11.67 | 10.62 | -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 | 30.92 | 24.83 |
| Total Debt to Equity (MRQ) | 54.98 | 49.43 | 35.03 |
| Interest Coverage (TTM) | 1.31 | 15.42 | 126.95 |
Profitability Ratios
| Company | industry | sector | ||
|---|---|---|---|---|
| Gross Margin (TTM) | 15.97 | 15.96 | 32.01 | |
| Gross Margin - 5 Yr. Avg. | 8.72 | 10.83 | 24.32 | |
| EBITD Margin (TTM) | 13.03 | -- | -- | |
| EBITD - 5 Yr. Avg | 5.47 | 7.01 | 20.45 | |
| Operating Margin (TTM) | 8.36 | 7.02 | -0.88 | |
| Operating Margin - 5 Yr. Avg. | 1.02 | -10.42 | 7.41 | |
| Pre-Tax Margin (TTM) | 8.23 | 7.38 | 54.04 | |
| Pre-Tax Margin - 5 Yr. Avg. | -0.32 | -10.66 | 5.26 | |
| Net Profit Margin (TTM) | 5.46 | 5.84 | 76.93 | |
| Net Profit Margin - 5 Yr. Avg. | 0.19 | -11.84 | 0.86 | |
| Effective Tax Rate (TTM) | 33.70 | 20.56 | 21.38 | |
| Effective Tax Rate - 5 Yr. Avg. | -- | 37.01 | 33.22 | |
Efficiency
| Company | industry | sector | ||
|---|---|---|---|---|
| Revenue/Employee (TTM) | 4,645,127 | 2,437,619,918 | 2,943,388,158 | |
| Net Income/Employee (TTM) | 253,598 | 157,887,837 | 1,394,917,366 | |
| Receivable Turnover (TTM) | 11.04 | 7.80 | 38.96 | |
| Inventory Turnover (TTM) | 5.78 | 10.44 | 10.27 | |
| Asset Turnover (TTM) | 1.18 | 0.91 | 0.67 | |
Management Effectiveness
| Company | industry | sector | ||
|---|---|---|---|---|
| Return on Assets (TTM) | 6.47 | 4.74 | 8.07 | |
| Return on Assets - 5 Yr. Avg. | 0.26 | 4.68 | 5.64 | |
| Return on Investment (TTM) | 8.88 | 7.63 | 10.73 | |
| Return on Investment - 5 Yr. Avg. | 0.36 | 7.77 | 6.12 | |
| Return on Equity (TTM) | 14.37 | 10.20 | 13.96 | |
| Return on Equity - 5 Yr. Avg. | 0.60 | 11.62 | 12.30 | |
| 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 | 25 |
| 13 Week | 28.02 | 20.58 | 99 | 91 |
| 26 Week | 23.75 | 13.83 | 99 | 53 |
| 52 Week | 133.38 | 73.85 | 99 | 50 |
| YTD | 74.38 | 40.02 | 99 | 67 |
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.
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Institutional Holders
| % Shares Owned: | 18.35% |
| # of Holders: | 167 |
| Total Shares Held: | 33,931,277 |
| 3 Mo. Net Change: | -1,282,479 |
| # New Positions: | 8 |
| # Closed Positions: | 10 |
| # Increased Positions: | 37 |
| # Reduced Positions: | 44 |
| # Net Buyers: | -7 |
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