zł
127.25
Nov 29
Business Description
KGHM Polska Miedz SA
ISIN : PLKGHM000017
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.22 | |||||
Equity-to-Asset | 0.57 | |||||
Debt-to-Equity | 0.21 | |||||
Debt-to-EBITDA | -9.19 | |||||
Interest Coverage | 1.65 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 1.91 | |||||
Beneish M-Score | -3.11 | |||||
WACC vs ROIC |
Growth Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 12.3 | |||||
3-Year FCF Growth Rate | -19.8 | |||||
3-Year Book Growth Rate | 10.8 | |||||
Future 3-5Y Total Revenue Growth Rate | 2.57 |
Momentum Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 22.45 | |||||
9-Day RSI | 26.52 | |||||
14-Day RSI | 30.57 | |||||
6-1 Month Momentum % | 1.91 | |||||
12-1 Month Momentum % | 31.9 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.11 | |||||
Quick Ratio | 0.38 | |||||
Cash Ratio | 0.12 | |||||
Days Inventory | 97.14 | |||||
Days Sales Outstanding | 15.19 | |||||
Days Payable | 65.98 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 2.36 | |||||
Forward Dividend Yield % | 2.36 | |||||
5-Year Yield-on-Cost % | 2.36 | |||||
Shareholder Yield % | 3.23 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 7.68 | |||||
Operating Margin % | 0.97 | |||||
Net Margin % | -9.46 | |||||
FCF Margin % | -0.55 | |||||
ROE % | -10.78 | |||||
ROA % | -6.11 | |||||
ROIC % | 0.81 | |||||
ROC (Joel Greenblatt) % | -9.33 | |||||
ROCE % | -6.54 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Forward PE Ratio | 6.67 | |||||
Shiller PE Ratio | 34.95 | |||||
PS Ratio | 0.76 | |||||
PB Ratio | 0.87 | |||||
Price-to-Tangible-Book | 0.87 | |||||
Price-to-Operating-Cash-Flow | 4.36 | |||||
EV-to-EBIT | -11.17 | |||||
EV-to-EBITDA | -45.01 | |||||
EV-to-Revenue | 0.9 | |||||
EV-to-FCF | -164.14 | |||||
Price-to-Projected-FCF | 0.82 | |||||
Price-to-Median-PS-Value | 0.84 | |||||
Earnings Yield (Greenblatt) % | -8.94 | |||||
FCF Yield % | -0.73 | |||||
Forward Rate of Return (Yacktman) % | 17.39 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
KGHM Polska Miedz SA Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil zł) | 33,958 | ||
EPS (TTM) (zł) | -16.06 | ||
Beta | 1.1 | ||
Volatility % | 37.79 | ||
14-Day RSI | 30.57 | ||
14-Day ATR (zł) | 4.220104 | ||
20-Day SMA (zł) | 135.6625 | ||
12-1 Month Momentum % | 31.9 | ||
52-Week Range (zł) | 105.4 - 171.55 | ||
Shares Outstanding (Mil) | 200 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 4 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
KGHM Polska Miedz SA Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
KGHM Polska Miedz SA Stock Events
Event | Date | Price(zł) | ||
---|---|---|---|---|
No Event Data |
KGHM Polska Miedz SA Frequently Asked Questions
What is KGHM Polska Miedz SA(WAR:KGH)'s stock price today?
When is next earnings date of KGHM Polska Miedz SA(WAR:KGH)?
Does KGHM Polska Miedz SA(WAR:KGH) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |