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X Trade Brokers Dom Maklerski SA (XTB.WA)

XTB.WA on Warsaw Stock Exchange

4.60PLN
18 Dec 2018
Change (% chg)

-0.08zł (-1.71%)
Prev Close
4.68zł
Open
4.60zł
Day's High
4.63zł
Day's Low
4.55zł
Volume
12,935
Avg. Vol
19,212
52-wk High
6.80zł
52-wk Low
4.12zł

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Sep '18 46.01 -0.025
Jun '18 81.76 0.349
Mar '18 112.55 0.507
FY 2017 Dec '17 74.23 0.275
Sep '17 72.05 0.267
Jun '17 65.40 0.159
Mar '17 57.65 0.091
FY 2016 Dec '16 92.63 0.430
Sep '16 41.49 0.036
Jun '16 29.63 -0.075
Mar '16 81.46 0.271
 
*Note: Units in Millions ofPolish Zloty
**Note: Units in Polish Zloty

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 7.52 77.65 19.31
P/E High - Last 5 Yrs. -- 395.25 24.39
P/E Low - Last 5 Yrs. -- 44.00 11.47
Beta -- 1.68 1.45
Price to Sales (TTM) 2.46 5.14 6.11
Price to Book (MRQ) 1.85 1.09 2.74
Price to Tangible Book (MRQ) 1.88 1.34 2.83
Price to Cash Flow (TTM) 7.04 559.06 23.58
% Owned Institutions -- 11.39 0.70

Dividends

  Company industry sector
Dividend Yield 5.95 2.55 1.98
Dividend Yield - 5 Year Avg -- 2.07 2.06
Dividend 5 Year Growth Rate -- 21.05 21.63
Payout Ratio(TTM) 44.71 34.31 18.64

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 120.43 15.61 15.93
Sales (TTM) vs TTM 1 Yr. Ago -0.86 12.75 10.62
Sales - 5 Yr. Growth Rate -- 5.43 13.83
EPS (MRQ) vs Qtr. 1 Yr. Ago 312.42 33.68 35.89
EPS (TTM) vs TTM 1 Yr. Ago -6.87 -- --
EPS - 5 Yr. Growth Rate -- 32.49 10.27
Capital Spending - 5 Yr. Growth Rate -- 7.22 19.24

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 0.27 0.04
Current Ratio (MRQ) -- 0.56 1.65
LT Debt to Equity (MRQ) 0.05 170.66 32.96
Total Debt to Equity (MRQ) 0.05 482.48 71.87
Interest Coverage (TTM) -- 8.69 9.85

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 92.38 69.22 3.06
Gross Margin - 5 Yr. Avg. -- 69.77 2.93
EBITD Margin (TTM) 47.40 -- --
EBITD - 5 Yr. Avg -- 25.28 48.22
Operating Margin (TTM) 43.02 22.59 34.75
Operating Margin - 5 Yr. Avg. -- 20.65 40.80
Pre-Tax Margin (TTM) 40.89 23.91 35.20
Pre-Tax Margin - 5 Yr. Avg. -- 21.61 41.25
Net Profit Margin (TTM) 32.68 17.66 27.88
Net Profit Margin - 5 Yr. Avg. -- 15.58 32.66
Effective Tax Rate (TTM) 20.07 24.93 21.00
Effective Tax Rate - 5 Yr. Avg. -- 25.11 20.89

Efficiency

  Company industry sector
Revenue/Employee (TTM) 645,935 73,634,304 46,595,857
Net Income/Employee (TTM) 211,100 14,461,923 16,044,589
Receivable Turnover (TTM) 169.41 9.47 6,762.83
Inventory Turnover (TTM) -- 19.83 1.35
Asset Turnover (TTM) 0.34 0.07 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 10.95 1.02 2.58
Return on Assets - 5 Yr. Avg. -- 1.37 2.80
Return on Investment (TTM) 23.70 2.86 0.44
Return on Investment - 5 Yr. Avg. -- 4.00 0.45
Return on Equity (TTM) 25.93 8.12 15.50
Return on Equity - 5 Yr. Avg. -- 9.20 19.93
  1 Year 3 Year 5 Year
Sales % -10.72 5.32 --
EPS (TTM) % -34.58 -1.68 --
Dividend % -58.97 -- --
Note: Units in Millions of US Dollars

Performance for X Trade Brokers Dom Maklerski SA

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -2.00 -2.23 88 94
13 Week -25.79 -30.11 9 43
26 Week -38.58 -43.51 12 57
52 Week -44.25 -58.47 12 88
YTD -22.81 -38.02 80 90
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 24.82%
# of Holders: 8
Total Shares Held: 29,140,114
3 Mo. Net Change: 18,493,460
# New Positions: 1
# Closed Positions: 0
# Increased Positions: 1
# Reduced Positions: 1
# Net Buyers: 0
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