Business Description
Grupa Kety SA
ISIN : PLKETY000011
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KTY.PolandGQ2.Germany IPO Date
1996-01-01Description
Grupa Kety SA manufactures and sells extruded aluminum and other aluminum products primarily to industrial customers. The firm organizes itself into five segments based on product. The Extruded Products segment manufactures aluminum profiles. The Flexible Packaging segment produces and sells packaging to the food industry. The Aluminum Systems segment, which generates the most revenue of any segment, sells aluminum systems to the building industry. The Building Accessories and Building Services segments produce and sell hardware and aluminum facades to the construction industry. The vast majority of Grupa Kety's revenue comes from Poland, where the company's operations are also located.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.09 | |||||
| Equity-to-Asset | 0.55 | |||||
| Debt-to-Equity | 0.45 | |||||
| Debt-to-EBITDA | 1.04 | |||||
| Interest Coverage | 13.35 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 5.76 | |||||
| Beneish M-Score | -3 | |||||
| WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 13.8 | |||||
| 3-Year EBITDA Growth Rate | 8.7 | |||||
| 3-Year EPS without NRI Growth Rate | 6.8 | |||||
| 3-Year FCF Growth Rate | 19.1 | |||||
| 3-Year Book Growth Rate | 5.9 | |||||
| Future 3-5Y Total Revenue Growth Rate | 7.96 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 87.15 | |||||
| 9-Day RSI | 78.82 | |||||
| 14-Day RSI | 73.7 | |||||
| 6-1 Month Momentum % | 10.73 | |||||
| 12-1 Month Momentum % | 27.26 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.76 | |||||
| Quick Ratio | 0.99 | |||||
| Cash Ratio | 0.09 | |||||
| Days Inventory | 91.29 | |||||
| Days Sales Outstanding | 57.27 | |||||
| Days Payable | 46.7 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 7.42 | |||||
| Dividend Payout Ratio | 1.1 | |||||
| 3-Year Dividend Growth Rate | 21.3 | |||||
| Forward Dividend Yield % | 7.42 | |||||
| 5-Year Yield-on-Cost % | 21.32 | |||||
| 3-Year Average Share Buyback Ratio | -0.1 | |||||
| Shareholder Yield % | 10.37 |
Profitability Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 38.7 | |||||
| Operating Margin % | 13.82 | |||||
| Net Margin % | 10.89 | |||||
| FCF Margin % | 14.58 | |||||
| ROE % | 29.26 | |||||
| ROA % | 14.76 | |||||
| ROIC % | 20.69 | |||||
| ROC (Joel Greenblatt) % | 26.95 | |||||
| ROCE % | 26.76 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 14.69 | |||||
| PE Ratio without NRI | 14.76 | |||||
| Shiller PE Ratio | 16.62 | |||||
| Price-to-Owner-Earnings | 9.57 | |||||
| PEG Ratio | 0.88 | |||||
| PS Ratio | 1.6 | |||||
| PB Ratio | 3.96 | |||||
| Price-to-Tangible-Book | 4.18 | |||||
| Price-to-Free-Cash-Flow | 10.97 | |||||
| Price-to-Operating-Cash-Flow | 7.69 | |||||
| EV-to-EBIT | 12.91 | |||||
| EV-to-EBITDA | 10.2 | |||||
| EV-to-Revenue | 1.77 | |||||
| EV-to-FCF | 12.13 | |||||
| Price-to-Projected-FCF | 1.12 | |||||
| Price-to-DCF (Earnings Based) | 0.73 | |||||
| Price-to-DCF (FCF Based) | 0.39 | |||||
| Price-to-Median-PS-Value | 1.2 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.9 | |||||
| Price-to-Graham-Number | 1.66 | |||||
| Earnings Yield (Greenblatt) % | 7.75 | |||||
| FCF Yield % | 9.09 | |||||
| Forward Rate of Return (Yacktman) % | 21.8 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Grupa Kety SA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil zł) | 5,085.202 | ||
| EPS (TTM) (zł) | 57.3 | ||
| Beta | 0.91 | ||
| Volatility % | 18.39 | ||
| 14-Day RSI | 73.7 | ||
| 14-Day ATR (zł) | 24.331854 | ||
| 20-Day SMA (zł) | 782.625 | ||
| 12-1 Month Momentum % | 27.26 | ||
| 52-Week Range (zł) | 561.5 - 843.5 | ||
| Shares Outstanding (Mil) | 9.68 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| 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 |
Grupa Kety SA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Grupa Kety SA Stock Events
| Event | Date | Price(zł) | ||
|---|---|---|---|---|
| No Event Data | ||||
Grupa Kety SA Frequently Asked Questions
What is Grupa Kety SA(WAR:KTY)'s stock price today?
The current price of WAR:KTY is zł842.00. The 52 week high of WAR:KTY is zł843.50 and 52 week low is zł561.50.
When is next earnings date of Grupa Kety SA(WAR:KTY)?
The next earnings date of Grupa Kety SA(WAR:KTY) is 2024-08-02 Est..
Does Grupa Kety SA(WAR:KTY) pay dividends? If so, how much?
The Dividend Yield %  of Grupa Kety SA(WAR:KTY) is 7.42% (As of Today), Highest Dividend Payout Ratio of Grupa Kety SA(WAR:KTY) was 1.19. The lowest was 0.45. And the median was 0.75. The  Forward Dividend Yield % of Grupa Kety SA(WAR:KTY) is 7.42%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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