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PKP Cargo SA (PKPP.WA)

PKPP.WA on Warsaw Stock Exchange

39.55PLN
1:38pm BST
Change (% chg)

-0.45zł (-1.12%)
Prev Close
40.00zł
Open
40.00zł
Day's High
40.00zł
Day's Low
39.10zł
Volume
8,763
Avg. Vol
35,417
52-wk High
62.60zł
52-wk Low
39.05zł

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Jun '18 1,281.76 1.204
Mar '18 1,204.94 0.795
FY 2017 Dec '17 1,261.14 0.668
Sep '17 1,187.28 0.723
Jun '17 1,158.61 0.464
Mar '17 1,087.33 -0.032
FY 2016 Dec '16 1,183.63 1.484
Sep '16 1,085.87 -0.134
Jun '16 1,079.66 -2.877
Mar '16 1,022.80 -1.482
 
*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-18 7 5,136.08 5,232.76 5,096.00 5,089.75
Year Ending Dec-19 6 5,406.23 5,535.00 5,300.00 5,277.44
Earnings (per share)
Year Ending Dec-18 5 4.68 6.22 2.15 3.96
Year Ending Dec-19 4 5.90 6.38 5.35 4.99
Sales and Profit Figures in Polish Złoty (PLN);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 32.92 23.18 24.55
P/E High - Last 5 Yrs. 101.23 25.61 40.65
P/E Low - Last 5 Yrs. 49.22 14.00 13.98
Beta 1.09 0.81 0.95
Price to Sales (TTM) 0.58 2.29 46.76
Price to Book (MRQ) 0.81 2.47 2.67
Price to Tangible Book (MRQ) 0.82 2.24 4.33
Price to Cash Flow (TTM) 3.91 14.71 16.12
% Owned Institutions -- 9.57 1.65

Dividends

  Company industry sector
Dividend Yield -- 1.35 1.46
Dividend Yield - 5 Year Avg -- 1.49 1.55
Dividend 5 Year Growth Rate -- 9.82 7.42
Payout Ratio(TTM) 0.00 23.49 29.67

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 7.14 7.80 32.43
Sales (TTM) vs TTM 1 Yr. Ago -0.83 5.18 57.39
Sales - 5 Yr. Growth Rate -4.59 4.96 7.47
EPS (MRQ) vs Qtr. 1 Yr. Ago 116.14 22.14 107.73
EPS (TTM) vs TTM 1 Yr. Ago 124.47 -- --
EPS - 5 Yr. Growth Rate -- 7.26 12.62
Capital Spending - 5 Yr. Growth Rate -0.43 9.53 8.11

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.19 1.14 2.08
Current Ratio (MRQ) 1.31 1.99 2.50
LT Debt to Equity (MRQ) 38.74 31.70 70.03
Total Debt to Equity (MRQ) 46.61 40.38 91.42
Interest Coverage (TTM) -2.45 40.14 63.79

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 53.31 34.28 30.57
Gross Margin - 5 Yr. Avg. 53.42 22.39 29.09
EBITD Margin (TTM) 15.12 -- --
EBITD - 5 Yr. Avg 13.33 15.28 19.07
Operating Margin (TTM) 2.38 12.45 14.70
Operating Margin - 5 Yr. Avg. 2.17 10.39 13.98
Pre-Tax Margin (TTM) 2.41 12.39 13.53
Pre-Tax Margin - 5 Yr. Avg. 1.73 10.86 11.89
Net Profit Margin (TTM) 1.78 8.62 9.66
Net Profit Margin - 5 Yr. Avg. 1.35 7.34 8.27
Effective Tax Rate (TTM) 26.25 30.82 27.29
Effective Tax Rate - 5 Yr. Avg. 22.19 32.52 29.07

Efficiency

  Company industry sector
Revenue/Employee (TTM) 195,028 24,657,254 578,802,606
Net Income/Employee (TTM) 3,464 1,883,735 48,611,443
Receivable Turnover (TTM) 7.20 7.26 5.81
Inventory Turnover (TTM) 16.74 251.49 67.78
Asset Turnover (TTM) 0.73 0.90 0.67

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 1.30 5.38 5.36
Return on Assets - 5 Yr. Avg. 1.06 5.42 4.39
Return on Investment (TTM) 1.61 7.23 7.47
Return on Investment - 5 Yr. Avg. 1.32 6.81 6.23
Return on Equity (TTM) 2.49 10.30 12.38
Return on Equity - 5 Yr. Avg. 1.92 10.12 10.70
  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 15 51
13 Week -5.24 -10.75 47 80
26 Week -7.59 -15.00 43 84
52 Week 34.27 0.02 99 72
YTD 25.38 0.67 99 69
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 43.83%
# of Holders: 52
Total Shares Held: 19,631,315
3 Mo. Net Change: 3,877,603
# New Positions: 2
# Closed Positions: 0
# Increased Positions: 11
# Reduced Positions: 3
# Net Buyers: 8
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