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Polskie Gornictwo Naftowe i Gazownictwo SA (PGN.WA)

PGN.WA on Warsaw Stock Exchange

4.69PLN
16 Aug 2019
Change (% chg)

-0.15zł (-3.18%)
Prev Close
4.84zł
Open
4.85zł
Day's High
4.86zł
Day's Low
4.62zł
Volume
7,405,748
Avg. Vol
5,328,303
52-wk High
7.73zł
52-wk Low
4.62zł

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2019 Mar '19 14,340.00 0.184
FY 2018 Dec '18 12,753.00 0.067
Sep '18 7,595.00 0.096
Jun '18 7,639.00 0.122
Mar '18 13,247.00 0.271
FY 2017 Dec '17 10,965.00 0.079
Sep '17 6,075.00 0.064
Jun '17 7,165.00 0.086
Mar '17 11,652.00 0.277
 
*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 Mar-20 1 14,280.00 14,280.00 14,280.00 --
Quarter Ending Jun-20 1 7,930.00 7,930.00 7,930.00 --
Year Ending Dec-19 4 39,113.10 44,755.00 33,754.20 42,131.20
Year Ending Dec-20 5 40,277.10 45,439.00 34,353.00 42,491.00
Earnings (per share)
Year Ending Dec-19 6 0.42 0.53 0.35 0.70
Year Ending Dec-20 6 0.49 0.60 0.37 0.65
Sales and Profit Figures in Polish Złoty (PLN);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 12.28 15.48 15.86
P/E High - Last 5 Yrs. 15.84 31.20 32.66
P/E Low - Last 5 Yrs. 9.30 5.25 10.01
Beta 1.18 1.05 0.74
Price to Sales (TTM) 1.12 0.87 11.01
Price to Book (MRQ) 1.19 0.87 1.89
Price to Tangible Book (MRQ) 1.22 1.05 2.67
Price to Cash Flow (TTM) 6.73 5.19 9.43
% Owned Institutions -- 0.63 0.64

Dividends

  Company industry sector
Dividend Yield 2.97 3.92 2.40
Dividend Yield - 5 Year Avg 3.36 4.22 2.61
Dividend 5 Year Growth Rate -- 3.47 -3.84
Payout Ratio(TTM) 0.00 27.27 25.36

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 12.50 12.13 27.15
Sales (TTM) vs TTM 1 Yr. Ago 3.71 10.19 10.46
Sales - 5 Yr. Growth Rate 7.61 4.35 -7.82
EPS (MRQ) vs Qtr. 1 Yr. Ago 543.10 66.73 213.74
EPS (TTM) vs TTM 1 Yr. Ago 110.17 -- --
EPS - 5 Yr. Growth Rate 6.13 -10.70 -17.52
Capital Spending - 5 Yr. Growth Rate -8.01 6.69 -11.62

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.28 1.14 1.44
Current Ratio (MRQ) 1.68 1.41 1.82
LT Debt to Equity (MRQ) 2.97 28.31 23.61
Total Debt to Equity (MRQ) 3.38 45.42 32.87
Interest Coverage (TTM) 13.77 14.73 148.15

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 31.78 47.11 31.71
Gross Margin - 5 Yr. Avg. 23.99 46.02 24.07
EBITD Margin (TTM) 22.56 -- --
EBITD - 5 Yr. Avg 19.83 21.55 21.14
Operating Margin (TTM) 12.72 11.29 0.44
Operating Margin - 5 Yr. Avg. 9.82 13.71 8.48
Pre-Tax Margin (TTM) 12.51 9.41 54.07
Pre-Tax Margin - 5 Yr. Avg. 9.17 16.57 6.18
Net Profit Margin (TTM) 9.16 6.86 76.59
Net Profit Margin - 5 Yr. Avg. 6.96 12.58 1.80
Effective Tax Rate (TTM) 26.75 38.60 21.82
Effective Tax Rate - 5 Yr. Avg. 24.10 26.46 32.79

Efficiency

  Company industry sector
Revenue/Employee (TTM) 1,370,119 3,516,206 2,865,265,365
Net Income/Employee (TTM) 125,534 238,910 1,370,279,287
Receivable Turnover (TTM) 12.23 15.89 38.55
Inventory Turnover (TTM) 11.61 9.61 10.52
Asset Turnover (TTM) 0.73 0.68 0.66

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 6.67 4.21 8.20
Return on Assets - 5 Yr. Avg. 4.82 7.04 5.60
Return on Investment (TTM) 7.99 5.05 10.92
Return on Investment - 5 Yr. Avg. 5.78 8.30 6.06
Return on Equity (TTM) 9.92 6.58 13.97
Return on Equity - 5 Yr. Avg. 7.90 11.42 12.19
  1 Year 3 Year 5 Year
Sales % -8.96 1.18 7.61
EPS (TTM) % 10.79 7.22 6.13
Dividend % 11.11 10.06 --
Note: Units in Millions of US Dollars

Performance for Polskie Gornictwo Naftowe i Gazownictwo SA

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -0.59 -0.82 23 66
13 Week 5.15 -0.97 63 66
26 Week 12.15 3.15 99 14
52 Week 28.38 -4.37 99 11
YTD 19.72 -3.88 99 5
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 16.46%
# of Holders: 204
Total Shares Held: 950,951,456
3 Mo. Net Change: -8,299,064
# New Positions: 2
# Closed Positions: 10
# Increased Positions: 36
# Reduced Positions: 49
# Net Buyers: -13
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