zł
112.85
Dec 24
Business Description
KGHM Polska Miedz SA
ISIN : PLKGHM000017
Description
Financial Strength
6/10
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 | 1.83 | |||||
Beneish M-Score | -3.11 | |||||
WACC vs ROIC |
Growth Rank
4/10
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 | 2.32 |
Momentum Rank
1/10
Name | Current | Vs Industry | Vs History |
---|
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 % | 2.66 | |||||
Forward Dividend Yield % | 2.66 | |||||
5-Year Yield-on-Cost % | 2.66 | |||||
Shareholder Yield % | 3.58 |
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
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Forward PE Ratio | 6.52 | |||||
Shiller PE Ratio | 31.24 | |||||
PS Ratio | 0.69 | |||||
PB Ratio | 0.79 | |||||
Price-to-Tangible-Book | 0.8 | |||||
Price-to-Operating-Cash-Flow | 3.99 | |||||
EV-to-EBIT | -10.4 | |||||
EV-to-EBITDA | -41.9 | |||||
EV-to-Revenue | 0.83 | |||||
EV-to-FCF | -149.4 | |||||
Price-to-Projected-FCF | 0.75 | |||||
Price-to-Median-PS-Value | 0.77 | |||||
Earnings Yield (Greenblatt) % | -9.61 | |||||
FCF Yield % | -0.81 | |||||
Forward Rate of Return (Yacktman) % | 17.78 |
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 | 0.01 | ||
Volatility % | 2.66 | ||
14-Day RSI | 0 | ||
14-Day ATR (zł) | 0.333809 | ||
20-Day SMA (zł) | 112.85 | ||
12-1 Month Momentum % | 0 | ||
52-Week Range (zł) | 106 - 158.325 | ||
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(LTS:0O8D)'s stock price today?
When is next earnings date of KGHM Polska Miedz SA(LTS:0O8D)?
Does KGHM Polska Miedz SA(LTS:0O8D) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |