Edition:
United Kingdom

PKP Cargo SA (PKPP.WA)

PKPP.WA on Warsaw Stock Exchange

37.80PLN
10:35am BST
Change (% chg)

-1.35zł (-3.45%)
Prev Close
39.15zł
Open
39.00zł
Day's High
39.05zł
Day's Low
37.75zł
Volume
22,360
Avg. Vol
24,524
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 5,384.24
Year Ending Dec-20 5 5,681.02 5,844.00 5,346.10 5,488.79
Earnings (per share)
Year Ending Dec-19 4 7.03 7.52 6.38 5.27
Year Ending Dec-20 4 7.05 7.99 6.66 4.49
Sales and Profit Figures in Polish Złoty (PLN);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 8.71 15.65 23.58
P/E High - Last 5 Yrs. 101.23 38.12 38.28
P/E Low - Last 5 Yrs. 10.69 24.79 15.48
Beta 1.08 0.66 1.06
Price to Sales (TTM) 0.33 1.85 2.25
Price to Book (MRQ) 0.50 2.23 3.42
Price to Tangible Book (MRQ) 0.50 2.87 6.58
Price to Cash Flow (TTM) 2.21 13.35 13.48
% Owned Institutions -- 8.25 1.51

Dividends

  Company industry sector
Dividend Yield 3.83 1.20 1.70
Dividend Yield - 5 Year Avg 1.33 1.03 1.50
Dividend 5 Year Growth Rate -13.35 7.92 7.53
Payout Ratio(TTM) 33.36 18.16 35.69

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 4.64 10.03 3.30
Sales (TTM) vs TTM 1 Yr. Ago 8.99 12.24 6.67
Sales - 5 Yr. Growth Rate 1.90 8.24 11.32
EPS (MRQ) vs Qtr. 1 Yr. Ago 49.12 -23.20 13.24
EPS (TTM) vs TTM 1 Yr. Ago 69.60 -- --
EPS - 5 Yr. Growth Rate 19.43 9.21 11.54
Capital Spending - 5 Yr. Growth Rate 12.05 5.73 12.55

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.95 1.11 1.61
Current Ratio (MRQ) 1.07 1.77 2.02
LT Debt to Equity (MRQ) 50.65 46.46 73.18
Total Debt to Equity (MRQ) 61.32 61.46 97.60
Interest Coverage (TTM) 6.31 33.49 38.22

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 59.94 28.57 28.20
Gross Margin - 5 Yr. Avg. 55.99 20.68 26.19
EBITD Margin (TTM) 15.65 -- --
EBITD - 5 Yr. Avg 13.90 13.67 16.20
Operating Margin (TTM) 5.75 10.70 -4.56
Operating Margin - 5 Yr. Avg. 2.08 9.64 12.02
Pre-Tax Margin (TTM) 5.02 10.18 -6.03
Pre-Tax Margin - 5 Yr. Avg. 1.37 9.52 10.68
Net Profit Margin (TTM) 3.84 7.32 -9.41
Net Profit Margin - 5 Yr. Avg. 1.05 6.63 7.57
Effective Tax Rate (TTM) 23.42 43.77 28.80
Effective Tax Rate - 5 Yr. Avg. 23.36 33.47 26.87

Efficiency

  Company industry sector
Revenue/Employee (TTM) 221,586 13,974,434 1,022,603,618
Net Income/Employee (TTM) 8,518 757,927 61,268,670
Receivable Turnover (TTM) 7.37 6.98 6.39
Inventory Turnover (TTM) 13.56 320.78 62.80
Asset Turnover (TTM) 0.74 1.04 0.71

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 2.85 5.07 5.04
Return on Assets - 5 Yr. Avg. 0.77 4.59 4.54
Return on Investment (TTM) 3.48 6.43 7.05
Return on Investment - 5 Yr. Avg. 0.95 5.89 6.50
Return on Equity (TTM) 5.84 9.14 12.76
Return on Equity - 5 Yr. Avg. 1.43 8.50 11.10
  1 Year 3 Year 5 Year
Sales % 10.53 5.91 1.90
EPS (TTM) % 125.09 82.45 19.43
Dividend % -- -- -13.35
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 -9.58 -9.94 22 25
13 Week -15.99 -14.32 38 39
26 Week -13.67 -13.66 33 32
52 Week -10.00 -15.24 98 51
YTD -10.82 -14.22 34 31
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 47.41%
# of Holders: 57
Total Shares Held: 21,235,618
3 Mo. Net Change: -1,585,568
# New Positions: 1
# Closed Positions: 1
# Increased Positions: 8
# Reduced Positions: 5
# Net Buyers: 3
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