Polski Koncern Naftowy Orlen SA (PKN.WA)
PKN.WA on Warsaw Stock Exchange
102.70PLN
1:45pm GMT
102.70PLN
1:45pm GMT
Change (% chg)
1.80zł (+1.78%)
1.80zł (+1.78%)
Prev Close
100.90zł
100.90zł
Open
101.80zł
101.80zł
Day's High
103.10zł
103.10zł
Day's Low
101.55zł
101.55zł
Volume
217,349
217,349
Avg. Vol
868,767
868,767
52-wk High
114.35zł
114.35zł
52-wk Low
80.20zł
80.20zł
Revenue & Earnings Per Share
| Revenue* | Earnings Per Share** | ||
|---|---|---|---|
| FY 2018 | Dec '18 | 29,420.00 | 1.880 |
| Sep '18 | 30,344.00 | 4.823 | |
| 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 |
*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-19 | 2 | 25,243.40 | 29,972.30 | 20,514.50 | 24,280.80 |
| Quarter Ending Jun-19 | 2 | 27,198.60 | 30,828.70 | 23,568.60 | 26,101.80 |
| Year Ending Dec-19 | 13 | 108,969.00 | 117,320.00 | 96,835.90 | 104,735.00 |
| Year Ending Dec-20 | 12 | 113,949.00 | 134,738.00 | 92,962.50 | 111,572.00 |
| Earnings (per share) | |||||
| Quarter Ending Mar-19 | 2 | 2.36 | 2.71 | 2.01 | 2.14 |
| Quarter Ending Jun-19 | 2 | 2.32 | 2.98 | 1.66 | 2.77 |
| Year Ending Dec-19 | 13 | 11.23 | 13.82 | 7.10 | 10.66 |
| Year Ending Dec-20 | 12 | 12.38 | 16.50 | 7.60 | 10.48 |
Sales and Profit Figures in Polish Złoty (PLN);
Valuation Ratios
| Company | industry | sector | ||
|---|---|---|---|---|
| P/E Ratio (TTM) | 8.30 | 22.44 | 16.03 | |
| P/E High - Last 5 Yrs. | 99.64 | 41.23 | 36.13 | |
| P/E Low - Last 5 Yrs. | 6.93 | 12.32 | 9.86 | |
| Beta | 1.10 | 0.98 | 0.77 | |
| Price to Sales (TTM) | 0.63 | 1.10 | 12.83 | |
| Price to Book (MRQ) | 1.93 | 1.98 | 1.83 | |
| Price to Tangible Book (MRQ) | 2.02 | 2.11 | 2.75 | |
| Price to Cash Flow (TTM) | 5.81 | 13.90 | 9.51 | |
| % Owned Institutions | -- | 1.14 | 0.77 | |
Dividends
| Company | industry | sector | ||
|---|---|---|---|---|
| Dividend Yield | 2.28 | 2.43 | 2.48 | |
| Dividend Yield - 5 Year Avg | 3.28 | 2.26 | 2.52 | |
| Dividend 5 Year Growth Rate | -- | 3.16 | -3.22 | |
| Payout Ratio(TTM) | 18.93 | 31.54 | 26.52 | |
Growth Rates
| Company | industry | sector | ||
|---|---|---|---|---|
| Sales (MRQ) vs Qtr. 1 Yr. Ago | 18.96 | 20.06 | 26.37 | |
| Sales (TTM) vs TTM 1 Yr. Ago | 13.60 | 9.20 | 10.25 | |
| Sales - 5 Yr. Growth Rate | -5.75 | -4.92 | -7.77 | |
| EPS (MRQ) vs Qtr. 1 Yr. Ago | -4.17 | -8.37 | 246.30 | |
| EPS (TTM) vs TTM 1 Yr. Ago | 154.87 | -- | -- | |
| EPS - 5 Yr. Growth Rate | 17.36 | 6.98 | -15.03 | |
| Capital Spending - 5 Yr. Growth Rate | 14.63 | 10.38 | -10.06 | |
Financial Strength
| Company | industry | sector | |
|---|---|---|---|
| Quick Ratio (MRQ) | 0.94 | 0.81 | 1.38 |
| Current Ratio (MRQ) | 1.64 | 1.06 | 1.75 |
| LT Debt to Equity (MRQ) | 22.78 | 31.21 | 24.91 |
| Total Debt to Equity (MRQ) | 25.35 | 49.88 | 35.16 |
| Interest Coverage (TTM) | 12.33 | 15.28 | 126.64 |
Profitability Ratios
| Company | industry | sector | ||
|---|---|---|---|---|
| Gross Margin (TTM) | 14.31 | 15.85 | 31.94 | |
| Gross Margin - 5 Yr. Avg. | 8.15 | 10.79 | 24.28 | |
| EBITD Margin (TTM) | 10.44 | -- | -- | |
| EBITD - 5 Yr. Avg | 4.84 | 6.94 | 20.39 | |
| Operating Margin (TTM) | 9.97 | 6.97 | -0.88 | |
| Operating Margin - 5 Yr. Avg. | 1.87 | -10.31 | 7.39 | |
| Pre-Tax Margin (TTM) | 10.10 | 7.31 | 53.91 | |
| Pre-Tax Margin - 5 Yr. Avg. | 1.40 | -10.55 | 5.24 | |
| Net Profit Margin (TTM) | 8.29 | 5.80 | 76.74 | |
| Net Profit Margin - 5 Yr. Avg. | 1.06 | -11.72 | 0.85 | |
| Effective Tax Rate (TTM) | 17.90 | 20.85 | 21.44 | |
| Effective Tax Rate - 5 Yr. Avg. | 24.09 | 36.61 | 33.15 | |
Efficiency
| Company | industry | sector | ||
|---|---|---|---|---|
| Revenue/Employee (TTM) | 4,555,753 | 2,411,512,934 | 2,936,134,269 | |
| Net Income/Employee (TTM) | 377,800 | 156,196,168 | 1,391,475,578 | |
| Receivable Turnover (TTM) | 10.98 | 7.89 | 38.90 | |
| Inventory Turnover (TTM) | 7.11 | 10.57 | 10.30 | |
| Asset Turnover (TTM) | 1.66 | 0.92 | 0.67 | |
Management Effectiveness
| Company | industry | sector | ||
|---|---|---|---|---|
| Return on Assets (TTM) | 13.77 | 4.70 | 8.05 | |
| Return on Assets - 5 Yr. Avg. | 2.11 | 4.63 | 5.62 | |
| Return on Investment (TTM) | 20.89 | 7.56 | 10.71 | |
| Return on Investment - 5 Yr. Avg. | 3.19 | 7.67 | 6.11 | |
| Return on Equity (TTM) | 25.84 | 10.07 | 13.93 | |
| Return on Equity - 5 Yr. Avg. | 4.04 | 11.47 | 12.26 | |
| 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 | 26 |
| 13 Week | 18.84 | 11.93 | 99 | 91 |
| 26 Week | 26.56 | 16.42 | 99 | 54 |
| 52 Week | 95.54 | 45.66 | 99 | 56 |
| YTD | 54.16 | 23.78 | 99 | 68 |
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.
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Institutional Holders
| % Shares Owned: | 31.29% |
| # of Holders: | 236 |
| Total Shares Held: | 133,830,186 |
| 3 Mo. Net Change: | -808,459 |
| # New Positions: | 10 |
| # Closed Positions: | 4 |
| # Increased Positions: | 52 |
| # Reduced Positions: | 57 |
| # Net Buyers: | -5 |
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