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Powszechny Zaklad Ubezpieczen SA (PZU.WA)

PZU.WA on Warsaw Stock Exchange

39.20PLN
18 Sep 2018
Change (% chg)

0.20zł (+0.51%)
Prev Close
39.00zł
Open
38.81zł
Day's High
39.40zł
Day's Low
38.81zł
Volume
1,649,933
Avg. Vol
1,673,226
52-wk High
48.29zł
52-wk Low
35.60zł

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Jun '18 9,792.00 0.906
Mar '18 9,073.00 0.745
FY 2017 Dec '17 9,268.00 0.885
Sep '17 9,285.00 0.811
Jun '17 7,234.00 0.584
Mar '17 7,011.00 1.082
FY 2016 Dec '16 6,209.00 0.725
Sep '16 6,297.00 0.752
Jun '16 5,566.00 0.195
Mar '16 5,603.00 0.570
 
*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 3 22,989.80 23,320.00 22,539.00 22,854.00
Year Ending Dec-19 3 23,682.40 23,909.00 23,468.00 23,297.60
Earnings (per share)
Quarter Ending Sep-18 1 0.85 0.85 0.85 --
Quarter Ending Dec-18 1 0.85 0.85 0.85 --
Year Ending Dec-18 8 3.45 3.70 3.33 3.63
Year Ending Dec-19 8 3.79 4.00 3.53 3.84
Sales and Profit Figures in Polish Złoty (PLN);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 14.62 28.55 19.70
P/E High - Last 5 Yrs. 14.73 21.66 26.98
P/E Low - Last 5 Yrs. 11.59 7.37 11.51
Beta 1.10 0.74 1.47
Price to Sales (TTM) 1.56 2.74 5.84
Price to Book (MRQ) 3.04 2.16 2.75
Price to Tangible Book (MRQ) 5.05 2.67 2.86
Price to Cash Flow (TTM) 10.47 36.83 24.44
% Owned Institutions -- 13.83 0.84

Dividends

  Company industry sector
Dividend Yield 3.03 1.13 1.98
Dividend Yield - 5 Year Avg 7.26 1.18 2.08
Dividend 5 Year Growth Rate -9.00 3.74 21.95
Payout Ratio(TTM) 0.00 12.36 18.88

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 27.09 17.88 15.99
Sales (TTM) vs TTM 1 Yr. Ago 27.57 11.73 11.19
Sales - 5 Yr. Growth Rate 6.12 21.63 14.07
EPS (MRQ) vs Qtr. 1 Yr. Ago 201.18 20.37 36.62
EPS (TTM) vs TTM 1 Yr. Ago 62.57 -- --
EPS - 5 Yr. Growth Rate -3.65 7.71 10.48
Capital Spending - 5 Yr. Growth Rate 32.96 3.31 19.54

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 0.00 0.05
Current Ratio (MRQ) -- 0.09 2.06
LT Debt to Equity (MRQ) 67.96 21.91 31.49
Total Debt to Equity (MRQ) 1,509.20 38.32 71.21
Interest Coverage (TTM) 13.46 4.43 9.01

Profitability Ratios

  Company industry sector
Gross Margin (TTM) -- 1.65 3.40
Gross Margin - 5 Yr. Avg. -- 1.61 3.27
EBITD Margin (TTM) 35.81 -- --
EBITD - 5 Yr. Avg 30.59 24.85 48.28
Operating Margin (TTM) 19.43 21.14 36.03
Operating Margin - 5 Yr. Avg. 19.16 22.55 40.93
Pre-Tax Margin (TTM) 16.29 14.25 36.57
Pre-Tax Margin - 5 Yr. Avg. 17.94 15.13 41.42
Net Profit Margin (TTM) 13.09 10.34 29.23
Net Profit Margin - 5 Yr. Avg. 14.37 11.34 32.80
Effective Tax Rate (TTM) 19.62 26.58 21.02
Effective Tax Rate - 5 Yr. Avg. 19.91 20.01 20.95

Efficiency

  Company industry sector
Revenue/Employee (TTM) 949,893 971,465 57,844,837
Net Income/Employee (TTM) 124,367 127,552 20,263,320
Receivable Turnover (TTM) -- 0.32 8,596.23
Inventory Turnover (TTM) -- 0.00 0.97
Asset Turnover (TTM) 0.13 0.14 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 1.65 1.39 2.61
Return on Assets - 5 Yr. Avg. 3.75 2.27 2.85
Return on Investment (TTM) -- 0.64 0.48
Return on Investment - 5 Yr. Avg. -- 0.63 0.51
Return on Equity (TTM) 21.93 6.90 15.45
Return on Equity - 5 Yr. Avg. 20.83 11.98 19.99
  1 Year 3 Year 5 Year
Sales % 20.10 7.02 6.12
EPS (TTM) % -16.90 -16.07 -3.65
Dividend % -32.69 -36.24 -9.00
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 -3.00 -3.22 23 18
13 Week 5.16 -0.96 99 93
26 Week 23.55 13.64 99 66
52 Week 74.41 29.92 99 80
YTD 39.33 11.87 99 90
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 20.37%
# of Holders: 233
Total Shares Held: 175,898,163
3 Mo. Net Change: -1,397,367
# New Positions: 4
# Closed Positions: 12
# Increased Positions: 54
# Reduced Positions: 58
# Net Buyers: -4
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