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Powszechny Zaklad Ubezpieczen SA (PZU.WA)

PZU.WA on Warsaw Stock Exchange

37.40PLN
16 Aug 2019
Change (% chg)

0.15zł (+0.40%)
Prev Close
37.25zł
Open
37.25zł
Day's High
37.70zł
Day's Low
37.11zł
Volume
1,743,696
Avg. Vol
1,541,614
52-wk High
45.70zł
52-wk Low
37.00zł

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2019 Mar '19 9,817.00 0.865
FY 2018 Dec '18 9,584.00 0.903
Sep '18 9,525.00 1.166
Jun '18 9,792.00 0.906
Mar '18 9,151.00 0.726
FY 2017 Dec '17 9,253.00 0.894
Sep '17 9,264.00 0.791
Jun '17 7,234.00 0.584
Mar '17 7,011.00 1.082
 
*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 3 23,361.90 23,955.70 22,726.00 23,578.80
Year Ending Dec-20 3 24,115.90 24,484.80 23,459.00 24,187.80
Earnings (per share)
Quarter Ending Sep-19 1 0.90 0.90 0.90 --
Quarter Ending Dec-19 1 0.90 0.90 0.90 --
Year Ending Dec-19 6 3.80 4.09 3.52 3.81
Year Ending Dec-20 6 3.86 4.18 3.55 4.06
Sales and Profit Figures in Polish Złoty (PLN);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 11.02 25.31 21.14
P/E High - Last 5 Yrs. 14.82 101.90 23.86
P/E Low - Last 5 Yrs. 11.80 18.22 13.96
Beta 1.12 0.71 1.31
Price to Sales (TTM) 0.94 2.52 10.38
Price to Book (MRQ) 2.31 2.34 3.14
Price to Tangible Book (MRQ) 4.13 2.43 3.43
Price to Cash Flow (TTM) 5.68 12.86 19.48
% Owned Institutions -- 13.47 0.51

Dividends

  Company industry sector
Dividend Yield 6.61 1.06 2.23
Dividend Yield - 5 Year Avg 5.83 0.81 2.15
Dividend 5 Year Growth Rate -12.31 4.53 18.45
Payout Ratio(TTM) 72.87 16.79 35.41

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 7.28 17.79 22.32
Sales (TTM) vs TTM 1 Yr. Ago 10.93 16.35 12.99
Sales - 5 Yr. Growth Rate 14.82 15.48 11.40
EPS (MRQ) vs Qtr. 1 Yr. Ago 19.17 509.93 15.45
EPS (TTM) vs TTM 1 Yr. Ago 28.27 -- --
EPS - 5 Yr. Growth Rate -0.50 -1.04 9.76
Capital Spending - 5 Yr. Growth Rate 29.63 7.75 0.56

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 0.03 0.04
Current Ratio (MRQ) -- 0.10 2.26
LT Debt to Equity (MRQ) 127.72 21.51 30.32
Total Debt to Equity (MRQ) 1,498.88 30.34 56.70
Interest Coverage (TTM) 6.88 21.17 14.23

Profitability Ratios

  Company industry sector
Gross Margin (TTM) -- 5.62 2.53
Gross Margin - 5 Yr. Avg. -- 6.91 2.46
EBITD Margin (TTM) 37.93 -- --
EBITD - 5 Yr. Avg 33.09 22.07 48.51
Operating Margin (TTM) 23.87 18.93 41.73
Operating Margin - 5 Yr. Avg. 19.99 18.83 41.03
Pre-Tax Margin (TTM) 18.49 14.87 41.97
Pre-Tax Margin - 5 Yr. Avg. 16.67 14.48 41.32
Net Profit Margin (TTM) 13.76 10.76 32.96
Net Profit Margin - 5 Yr. Avg. 12.95 10.51 32.75
Effective Tax Rate (TTM) 25.61 26.09 21.97
Effective Tax Rate - 5 Yr. Avg. 22.30 26.50 21.23

Efficiency

  Company industry sector
Revenue/Employee (TTM) 933,594 2,600,177,622 35,337,206
Net Income/Employee (TTM) 128,424 310,126,768 10,120,606
Receivable Turnover (TTM) -- 5.24 13,667.60
Inventory Turnover (TTM) -- 3.00 0.82
Asset Turnover (TTM) 0.12 0.20 0.01

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 1.62 2.15 2.81
Return on Assets - 5 Yr. Avg. 2.12 2.96 2.81
Return on Investment (TTM) -- 1.53 0.32
Return on Investment - 5 Yr. Avg. -- 1.36 0.34
Return on Equity (TTM) 21.63 7.83 16.45
Return on Equity - 5 Yr. Avg. 19.73 11.71 17.89
  1 Year 3 Year 5 Year
Sales % 15.91 25.18 14.82
EPS (TTM) % 11.04 11.09 -0.50
Dividend % 12.00 10.42 -12.31
Note: Units in Millions of US Dollars

Performance for Powszechny Zaklad Ubezpieczen SA

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -3.23 -3.16 31 15
13 Week -0.24 1.16 95 45
26 Week -6.92 -6.12 31 80
52 Week 2.42 1.96 76 74
YTD -3.76 -7.69 35 64
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 38.39%
# of Holders: 254
Total Shares Held: 331,468,137
3 Mo. Net Change: -5,012,201
# New Positions: 8
# Closed Positions: 1
# Increased Positions: 61
# Reduced Positions: 46
# Net Buyers: 15
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