Polski Koncern Naftowy Orlen SA (PKN.WA)
PKN.WA on Warsaw Stock Exchange
111.00PLN
12 Dec 2018
111.00PLN
12 Dec 2018
Change (% chg)
5.00zł (+4.72%)
5.00zł (+4.72%)
Prev Close
106.00zł
106.00zł
Open
106.80zł
106.80zł
Day's High
111.10zł
111.10zł
Day's Low
105.90zł
105.90zł
Volume
1,309,125
1,309,125
Avg. Vol
939,968
939,968
52-wk High
114.20zł
114.20zł
52-wk Low
80.20zł
80.20zł
Revenue & Earnings Per Share
| Revenue* | Earnings Per Share** | ||
|---|---|---|---|
| FY 2018 | 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 | |
| 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 | 35,990.10 | 41,740.10 | 30,240.10 | 29,863.70 |
| Quarter Ending Mar-19 | 2 | 25,387.20 | 29,980.20 | 20,794.20 | 28,441.60 |
| Year Ending Dec-18 | 11 | 109,437.00 | 122,026.00 | 100,342.00 | 96,917.80 |
| Year Ending Dec-19 | 13 | 114,055.00 | 134,368.00 | 100,604.00 | 99,268.70 |
| Earnings (per share) | |||||
| Quarter Ending Dec-18 | 2 | 3.11 | 4.73 | 1.48 | 2.05 |
| Quarter Ending Mar-19 | 2 | 2.18 | 2.41 | 1.96 | 2.63 |
| Year Ending Dec-18 | 11 | 11.62 | 13.76 | 8.92 | 10.11 |
| Year Ending Dec-19 | 12 | 10.85 | 14.47 | 6.60 | 10.35 |
Sales and Profit Figures in Polish Złoty (PLN);
Valuation Ratios
| Company | industry | sector | ||
|---|---|---|---|---|
| P/E Ratio (TTM) | 8.30 | 22.68 | 16.07 | |
| P/E High - Last 5 Yrs. | 99.64 | 40.94 | 36.07 | |
| P/E Low - Last 5 Yrs. | 6.93 | 12.25 | 9.84 | |
| Beta | 1.10 | 0.99 | 0.77 | |
| Price to Sales (TTM) | 0.63 | 1.11 | 12.86 | |
| Price to Book (MRQ) | 1.93 | 1.99 | 1.84 | |
| Price to Tangible Book (MRQ) | 2.02 | 2.11 | 2.76 | |
| Price to Cash Flow (TTM) | 5.81 | 13.96 | 9.52 | |
| % Owned Institutions | -- | 1.17 | 0.77 | |
Dividends
| Company | industry | sector | ||
|---|---|---|---|---|
| Dividend Yield | 2.28 | 2.44 | 2.48 | |
| Dividend Yield - 5 Year Avg | 3.28 | 2.27 | 2.52 | |
| Dividend 5 Year Growth Rate | -- | 3.27 | -3.21 | |
| Payout Ratio(TTM) | 18.93 | 31.88 | 26.57 | |
Growth Rates
| Company | industry | sector | ||
|---|---|---|---|---|
| Sales (MRQ) vs Qtr. 1 Yr. Ago | 18.96 | 20.13 | 26.39 | |
| Sales (TTM) vs TTM 1 Yr. Ago | 13.60 | 9.22 | 10.26 | |
| Sales - 5 Yr. Growth Rate | -5.75 | -4.89 | -7.77 | |
| EPS (MRQ) vs Qtr. 1 Yr. Ago | -4.17 | -6.84 | 247.21 | |
| EPS (TTM) vs TTM 1 Yr. Ago | 154.87 | -- | -- | |
| EPS - 5 Yr. Growth Rate | 17.36 | 7.03 | -15.07 | |
| Capital Spending - 5 Yr. Growth Rate | 14.63 | 10.62 | -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 | 30.92 | 24.83 |
| Total Debt to Equity (MRQ) | 25.35 | 49.43 | 35.03 |
| Interest Coverage (TTM) | 12.33 | 15.42 | 126.95 |
Profitability Ratios
| Company | industry | sector | ||
|---|---|---|---|---|
| Gross Margin (TTM) | 14.31 | 15.96 | 32.01 | |
| Gross Margin - 5 Yr. Avg. | 8.15 | 10.83 | 24.32 | |
| EBITD Margin (TTM) | 10.44 | -- | -- | |
| EBITD - 5 Yr. Avg | 4.84 | 7.01 | 20.45 | |
| Operating Margin (TTM) | 9.97 | 7.02 | -0.88 | |
| Operating Margin - 5 Yr. Avg. | 1.87 | -10.42 | 7.41 | |
| Pre-Tax Margin (TTM) | 10.10 | 7.38 | 54.04 | |
| Pre-Tax Margin - 5 Yr. Avg. | 1.40 | -10.66 | 5.26 | |
| Net Profit Margin (TTM) | 8.29 | 5.84 | 76.93 | |
| Net Profit Margin - 5 Yr. Avg. | 1.06 | -11.84 | 0.86 | |
| Effective Tax Rate (TTM) | 17.90 | 20.56 | 21.38 | |
| Effective Tax Rate - 5 Yr. Avg. | 24.09 | 37.01 | 33.22 | |
Efficiency
| Company | industry | sector | ||
|---|---|---|---|---|
| Revenue/Employee (TTM) | 4,555,753 | 2,437,619,918 | 2,943,388,158 | |
| Net Income/Employee (TTM) | 377,800 | 157,887,837 | 1,394,917,366 | |
| Receivable Turnover (TTM) | 10.98 | 7.80 | 38.96 | |
| Inventory Turnover (TTM) | 7.11 | 10.44 | 10.27 | |
| Asset Turnover (TTM) | 1.66 | 0.91 | 0.67 | |
Management Effectiveness
| Company | industry | sector | ||
|---|---|---|---|---|
| Return on Assets (TTM) | 13.77 | 4.74 | 8.07 | |
| Return on Assets - 5 Yr. Avg. | 2.11 | 4.68 | 5.64 | |
| Return on Investment (TTM) | 20.89 | 7.63 | 10.73 | |
| Return on Investment - 5 Yr. Avg. | 3.19 | 7.77 | 6.12 | |
| Return on Equity (TTM) | 25.84 | 10.20 | 13.96 | |
| Return on Equity - 5 Yr. Avg. | 4.04 | 11.62 | 12.30 | |
| 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 | 25 |
| 13 Week | 18.84 | 11.93 | 99 | 91 |
| 26 Week | 26.56 | 16.42 | 99 | 53 |
| 52 Week | 95.54 | 45.66 | 99 | 50 |
| YTD | 54.16 | 23.78 | 99 | 67 |
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.
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Institutional Holders
| % Shares Owned: | 31.16% |
| # of Holders: | 233 |
| Total Shares Held: | 133,261,571 |
| 3 Mo. Net Change: | -4,311,389 |
| # New Positions: | 7 |
| # Closed Positions: | 12 |
| # Increased Positions: | 54 |
| # Reduced Positions: | 62 |
| # Net Buyers: | -8 |
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