Polski Koncern Naftowy Orlen SA (PKN.WA)
PKN.WA on Warsaw Stock Exchange
93.84PLN
19 Oct 2018
93.84PLN
19 Oct 2018
Change (% chg)
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Prev Close
93.84zł
93.84zł
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
825,095
825,095
52-wk High
132.25zł
132.25zł
52-wk Low
80.20zł
80.20zł
Revenue & Earnings Per Share
| Revenue* | Earnings Per Share** | ||
|---|---|---|---|
| FY 2018 | Jun '18 | 26,701.00 | 4.078 |
| Mar '18 | 23,241.00 | 2.436 | |
| FY 2017 | Dec '17 | 24,734.00 | 3.720 |
| Sep '17 | 24,730.00 | 3.748 | |
| Jun '17 | 23,025.00 | 3.603 | |
| Mar '17 | 22,875.00 | 4.489 | |
| FY 2016 | Dec '16 | 22,902.00 | 4.183 |
| Sep '16 | 21,083.00 | 3.570 | |
| Jun '16 | 19,355.00 | 3.760 | |
| Mar '16 | 16,213.00 | 0.788 |
*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-18 | 2 | 28,908.80 | 30,744.50 | 27,073.20 | 26,052.50 |
| Quarter Ending Mar-19 | 1 | 26,840.60 | 26,840.60 | 26,840.60 | 26,052.50 |
| Year Ending Dec-18 | 11 | 109,147.00 | 125,150.00 | 101,002.00 | 95,472.30 |
| Year Ending Dec-19 | 13 | 110,212.00 | 131,410.00 | 91,265.70 | 98,236.10 |
| Earnings (per share) | |||||
| Quarter Ending Dec-18 | 2 | 2.48 | 3.11 | 1.85 | 2.25 |
| Quarter Ending Mar-19 | 1 | 1.98 | 1.98 | 1.98 | 2.74 |
| Year Ending Dec-18 | 12 | 11.19 | 15.70 | 8.47 | 10.36 |
| Year Ending Dec-19 | 13 | 11.08 | 14.51 | 6.70 | 10.53 |
| LT Growth Rate (%) | 1 | 0.60 | 0.60 | 0.60 | -0.60 |
Sales and Profit Figures in Polish Złoty (PLN);
Valuation Ratios
| Company | industry | sector | ||
|---|---|---|---|---|
| P/E Ratio (TTM) | 8.30 | 26.81 | 16.35 | |
| P/E High - Last 5 Yrs. | 99.64 | 46.09 | 36.03 | |
| P/E Low - Last 5 Yrs. | 6.93 | 13.57 | 9.95 | |
| Beta | 1.10 | 0.87 | 0.74 | |
| Price to Sales (TTM) | 0.63 | 1.28 | 13.53 | |
| Price to Book (MRQ) | 1.93 | 2.13 | 1.84 | |
| Price to Tangible Book (MRQ) | 2.02 | 2.25 | 2.78 | |
| Price to Cash Flow (TTM) | 5.81 | 15.76 | 9.65 | |
| % Owned Institutions | -- | 1.53 | 0.79 | |
Dividends
| Company | industry | sector | ||
|---|---|---|---|---|
| Dividend Yield | 2.28 | 2.09 | 2.44 | |
| Dividend Yield - 5 Year Avg | 3.28 | 2.10 | 2.51 | |
| Dividend 5 Year Growth Rate | -- | 1.22 | -3.63 | |
| Payout Ratio(TTM) | 18.93 | 23.60 | 24.94 | |
Growth Rates
| Company | industry | sector | ||
|---|---|---|---|---|
| Sales (MRQ) vs Qtr. 1 Yr. Ago | 18.96 | 23.69 | 27.10 | |
| Sales (TTM) vs TTM 1 Yr. Ago | 13.60 | 9.63 | 10.30 | |
| Sales - 5 Yr. Growth Rate | -5.75 | -3.87 | -7.72 | |
| EPS (MRQ) vs Qtr. 1 Yr. Ago | -4.17 | 6.93 | 262.34 | |
| EPS (TTM) vs TTM 1 Yr. Ago | 154.87 | -- | -- | |
| EPS - 5 Yr. Growth Rate | 17.36 | 11.28 | -15.26 | |
| Capital Spending - 5 Yr. Growth Rate | 14.63 | 13.82 | -10.56 | |
Financial Strength
| Company | industry | sector | |
|---|---|---|---|
| Quick Ratio (MRQ) | 0.94 | 0.72 | 1.39 |
| Current Ratio (MRQ) | 1.64 | 0.90 | 1.75 |
| LT Debt to Equity (MRQ) | 22.78 | 26.34 | 23.45 |
| Total Debt to Equity (MRQ) | 25.35 | 44.24 | 32.98 |
| Interest Coverage (TTM) | 12.33 | 16.32 | 132.73 |
Profitability Ratios
| Company | industry | sector | ||
|---|---|---|---|---|
| Gross Margin (TTM) | 14.31 | 17.06 | 33.03 | |
| Gross Margin - 5 Yr. Avg. | 8.15 | 11.73 | 25.27 | |
| EBITD Margin (TTM) | 10.44 | -- | -- | |
| EBITD - 5 Yr. Avg | 4.84 | 7.57 | 21.20 | |
| Operating Margin (TTM) | 9.97 | 7.16 | -1.36 | |
| Operating Margin - 5 Yr. Avg. | 1.87 | -14.56 | 7.64 | |
| Pre-Tax Margin (TTM) | 10.10 | 7.57 | 56.33 | |
| Pre-Tax Margin - 5 Yr. Avg. | 1.40 | -14.78 | 5.43 | |
| Net Profit Margin (TTM) | 8.29 | 6.18 | 80.48 | |
| Net Profit Margin - 5 Yr. Avg. | 1.06 | -16.01 | 0.83 | |
| Effective Tax Rate (TTM) | 17.90 | 18.35 | 20.88 | |
| Effective Tax Rate - 5 Yr. Avg. | 24.09 | 38.89 | 33.41 | |
Efficiency
| Company | industry | sector | ||
|---|---|---|---|---|
| Revenue/Employee (TTM) | 4,555,753 | 3,170,299,589 | 3,091,389,257 | |
| Net Income/Employee (TTM) | 377,800 | 205,370,572 | 1,465,080,510 | |
| Receivable Turnover (TTM) | 10.98 | 5.88 | 40.07 | |
| Inventory Turnover (TTM) | 7.11 | 9.80 | 10.08 | |
| Asset Turnover (TTM) | 1.66 | 0.79 | 0.63 | |
Management Effectiveness
| Company | industry | sector | ||
|---|---|---|---|---|
| Return on Assets (TTM) | 13.77 | 4.47 | 8.16 | |
| Return on Assets - 5 Yr. Avg. | 2.11 | 5.16 | 5.78 | |
| Return on Investment (TTM) | 20.89 | 7.50 | 10.82 | |
| Return on Investment - 5 Yr. Avg. | 3.19 | 8.62 | 6.21 | |
| Return on Equity (TTM) | 25.84 | 9.82 | 14.03 | |
| Return on Equity - 5 Yr. Avg. | 4.04 | 13.26 | 12.68 | |
| 1 Year | 3 Year | 5 Year | |
|---|---|---|---|
| Sales % | -9.94 | -11.20 | -5.75 |
| EPS (TTM) % | 85.44 | 210.35 | 17.36 |
| Dividend % | 50.00 | 27.72 | -- |
Note: Units in Millions of US Dollars
Performance for Polski Koncern Naftowy Orlen SA
| Period | % Actual |
% vs. S&P 500 |
Rank In Industry |
Industry Rank |
|---|---|---|---|---|
| 4 Week | 10.04 | 9.79 | 99 | 20 |
| 13 Week | 18.84 | 11.93 | 99 | 85 |
| 26 Week | 26.56 | 16.42 | 99 | 47 |
| 52 Week | 95.54 | 45.66 | 99 | 47 |
| YTD | 54.16 | 23.78 | 99 | 62 |
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.
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Institutional Holders
| % Shares Owned: | 32.28% |
| # of Holders: | 234 |
| Total Shares Held: | 138,061,808 |
| 3 Mo. Net Change: | 308,146 |
| # New Positions: | 12 |
| # Closed Positions: | 5 |
| # Increased Positions: | 39 |
| # Reduced Positions: | 51 |
| # Net Buyers: | -12 |
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