Business Description
Polska Grupa Hutnicza SA
ISIN : PLEBCSL00011
Total Employee Number:
3Compare
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Traded in other countries / regions
HMP.Poland IPO Date
2012-09-04Description
Polska Grupa Hutnicza SA is a group operating in the steel and metallurgical sectors, focusing on providing solutions for the industry. Its activities include the production of steel components, metalworking, support for industrial processes, and project implementation for the heavy industry sector. The company also works with domestic and international business partners.
Financial Strength
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.94 | |||||
Interest Coverage | No Debt | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 982.53 | |||||
Beneish M-Score | -0.08 | |||||
WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -41.5 | |||||
3-Year EBITDA Growth Rate | 26.3 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 72.01 | |||||
9-Day RSI | 78.64 | |||||
14-Day RSI | 80.82 | |||||
3-1 Month Momentum % | 117.69 | |||||
6-1 Month Momentum % | 205.72 | |||||
12-1 Month Momentum % | 43.72 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 9.94 | |||||
Quick Ratio | 9.9 | |||||
Cash Ratio | 7.11 | |||||
Days Inventory | 27.77 | |||||
Days Sales Outstanding | 188.61 | |||||
Days Payable | 289.62 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -3.1 |
Profitability Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 53.3 | |||||
Operating Margin % | -645.69 | |||||
Net Margin % | -630.46 | |||||
EBITDA Margin % | -577.67 | |||||
FCF Margin % | -640.61 | |||||
OCF Margin % | -608.63 | |||||
ROE % | -36.93 | |||||
ROA % | -35.06 | |||||
ROIC % | -75.53 | |||||
ROC (Joel Greenblatt) % | -153.94 | |||||
ROCE % | -36.93 | |||||
Years of Profitability over Past 10-Year | 1 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PS Ratio | 1253.34 | |||||
PB Ratio | 107.43 | |||||
Price-to-Tangible-Book | 94 | |||||
EV-to-EBIT | -239.14 | |||||
EV-to-EBITDA | -261 | |||||
EV-to-Revenue | 1507.67 | |||||
EV-to-FCF | -228.44 | |||||
Price-to-GF-Value | 12.13 | |||||
Price-to-Median-PS-Value | 125.33 | |||||
| Price-to-Net-Current-Asset-Value | 188 | |||||
| Price-to-Net-Cash | 376 | |||||
Earnings Yield (Greenblatt) % | -0.42 | |||||
FCF Yield % | -0.42 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
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
Polska Grupa Hutnicza SA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil zł) | 0.197 | ||
| EPS (TTM) (zł) | -0.015 | ||
| Beta | 0.4746 | ||
| 3-Year Sharpe Ratio | 0.64 | ||
| 3-Year Sortino Ratio | 2.01 | ||
| Volatility % | 828.42 | ||
| 14-Day RSI | 80.82 | ||
| 14-Day ATR (zł) | 0.311219 | ||
| 20-Day SMA (zł) | 1.90965 | ||
| 12-1 Month Momentum % | 43.72 | ||
| 52-Week Range (zł) | 0.121 - 4.37 | ||
| Shares Outstanding (Mil) | 79.33 |
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 |
Polska Grupa Hutnicza SA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Polska Grupa Hutnicza SA Stock Events
| Event | Date | Price (zł) | ||
|---|---|---|---|---|
| No Event Data | ||||
Polska Grupa Hutnicza SA Frequently Asked Questions
What is Polska Grupa Hutnicza SA(WAR:PGH)'s stock price today?
The current price of WAR:PGH is zł3.76. The 52 week high of WAR:PGH is zł4.37 and 52 week low is zł0.12.
When is next earnings date of Polska Grupa Hutnicza SA(WAR:PGH)?
The next earnings date of Polska Grupa Hutnicza SA(WAR:PGH) is .
Does Polska Grupa Hutnicza SA(WAR:PGH) pay dividends? If so, how much?
Polska Grupa Hutnicza SA(WAR:PGH) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Polska Grupa Hutnicza SA
No articles.