Edition:
United Kingdom

PKP Cargo SA (PKPP.WA)

PKPP.WA on Warsaw Stock Exchange

43.10PLN
24 May 2019
Change (% chg)

-0.70zł (-1.60%)
Prev Close
43.80zł
Open
43.20zł
Day's High
43.20zł
Day's Low
42.60zł
Volume
27,561
Avg. Vol
24,685
52-wk High
50.80zł
52-wk Low
37.50zł

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2019 Mar '19 1,260.90 1.186
FY 2018 Dec '18 1,377.81 -0.231
Sep '18 1,318.48 2.338
Jun '18 1,281.76 1.204
Mar '18 1,204.94 0.795
FY 2017 Dec '17 1,255.82 0.669
Sep '17 1,187.33 0.723
Jun '17 1,158.61 0.464
Mar '17 1,087.33 -0.032
 
*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-19 4 5,589.50 5,672.00 5,535.00 5,325.85
Year Ending Dec-20 5 5,681.02 5,844.00 5,346.10 5,409.78
Earnings (per share)
Year Ending Dec-19 4 7.03 7.52 6.38 4.74
Year Ending Dec-20 4 7.05 7.99 6.66 4.44
Sales and Profit Figures in Polish Złoty (PLN);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 32.92 41.37 24.03
P/E High - Last 5 Yrs. 101.23 36.57 39.05
P/E Low - Last 5 Yrs. 49.22 17.55 13.84
Beta 1.09 0.50 0.95
Price to Sales (TTM) 0.58 1.77 38.43
Price to Book (MRQ) 0.81 1.93 2.51
Price to Tangible Book (MRQ) 0.82 2.72 3.86
Price to Cash Flow (TTM) 3.91 15.28 15.50
% Owned Institutions -- 6.53 1.37

Dividends

  Company industry sector
Dividend Yield -- 0.99 1.41
Dividend Yield - 5 Year Avg -- 1.07 1.46
Dividend 5 Year Growth Rate -- 6.66 7.01
Payout Ratio(TTM) 0.00 16.95 27.48

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 7.14 9.24 31.68
Sales (TTM) vs TTM 1 Yr. Ago -0.83 7.40 51.00
Sales - 5 Yr. Growth Rate -4.59 8.67 7.52
EPS (MRQ) vs Qtr. 1 Yr. Ago 116.14 7.17 99.29
EPS (TTM) vs TTM 1 Yr. Ago 124.47 -- --
EPS - 5 Yr. Growth Rate -- 15.30 11.09
Capital Spending - 5 Yr. Growth Rate -0.43 9.70 7.83

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.19 1.16 1.91
Current Ratio (MRQ) 1.31 1.76 2.29
LT Debt to Equity (MRQ) 38.74 39.06 71.17
Total Debt to Equity (MRQ) 46.61 52.09 97.17
Interest Coverage (TTM) -2.45 32.23 56.10

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 53.31 27.30 28.26
Gross Margin - 5 Yr. Avg. 53.42 18.45 27.24
EBITD Margin (TTM) 15.12 -- --
EBITD - 5 Yr. Avg 13.33 12.46 18.06
Operating Margin (TTM) 2.38 9.90 13.82
Operating Margin - 5 Yr. Avg. 2.17 8.22 13.28
Pre-Tax Margin (TTM) 2.41 9.24 12.42
Pre-Tax Margin - 5 Yr. Avg. 1.73 8.08 11.01
Net Profit Margin (TTM) 1.78 6.35 8.89
Net Profit Margin - 5 Yr. Avg. 1.35 5.49 7.67
Effective Tax Rate (TTM) 26.25 35.13 27.15
Effective Tax Rate - 5 Yr. Avg. 22.19 28.21 27.48

Efficiency

  Company industry sector
Revenue/Employee (TTM) 195,028 18,568,667 585,854,368
Net Income/Employee (TTM) 3,464 1,378,298 48,928,716
Receivable Turnover (TTM) 7.20 7.27 5.88
Inventory Turnover (TTM) 16.74 352.33 71.29
Asset Turnover (TTM) 0.73 0.96 0.68

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 1.30 3.99 4.99
Return on Assets - 5 Yr. Avg. 1.06 4.12 4.09
Return on Investment (TTM) 1.61 5.33 6.98
Return on Investment - 5 Yr. Avg. 1.32 5.14 5.80
Return on Equity (TTM) 2.49 7.22 11.73
Return on Equity - 5 Yr. Avg. 1.92 7.29 9.95
  1 Year 3 Year 5 Year
Sales % 0.19 -2.51 -4.59
EPS (TTM) % -541.77 -- --
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for PKP Cargo SA

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -9.16 -9.37 14 42
13 Week -5.24 -10.75 45 48
26 Week -7.59 -15.00 43 66
52 Week 34.27 0.02 99 43
YTD 25.38 0.67 99 47
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 51.46%
# of Holders: 55
Total Shares Held: 23,046,540
3 Mo. Net Change: 1,481,508
# New Positions: 0
# Closed Positions: 0
# Increased Positions: 7
# Reduced Positions: 1
# Net Buyers: 6
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