WAR:KGH (Poland)
Business Description
KGHM Polska Miedz SA
48 M.Sklodowskiej-Curie Street, Lubin, POL, 59-301
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Traded in other countries / regions
KGH.Czech Republic
•
KGHA.Germany
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KGH.Poland
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0O8D.UK
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KGHPF.USA
Description
KGHM Polska Miedz SA engages in copper ore mining and copper production primarily in South-Western Poland. The company also produces precious metals such as silver, which is typically used for coins, jewellery, photography products and industrial purposes. The bulk of group revenue is generated through copper sales, and the remainder is primarily through sales of silver, while a minor portion is generated through the production of gold, salt and casting of light metals. The materials are sold domestically, and exported to Germany, China, the U.S., the United Kingdom and the Czech Republic, among many other European nations. KGHM Polska Miedz SA is also involved in construction and engineering, through its wholly owned subsidiary Bipromet SA.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.59 | |||||
| Equity-to-Asset | 0.57 | |||||
| Debt-to-Equity | 0.21 | |||||
| Debt-to-EBITDA | 0.56 | |||||
| Interest Coverage | 63.88 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 2.6 | |||||
| Beneish M-Score | -1.83 | |||||
| WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 13.2 | |||||
| 3-Year EBITDA Growth Rate | 32 | |||||
| 3-Year EPS without NRI Growth Rate | 54.8 | |||||
| 3-Year FCF Growth Rate | -28.5 | |||||
| 3-Year Book Growth Rate | 12.2 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 70 | |||||
| 9-Day RSI | 61.42 | |||||
| 14-Day RSI | 55.12 | |||||
| 6-1 Month Momentum % | -30.27 | |||||
| 12-1 Month Momentum % | -44.42 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.17 | |||||
| Quick Ratio | 0.55 | |||||
| Cash Ratio | 0.32 | |||||
| Days Inventory | 88.02 | |||||
| Days Sales Outstanding | 12.23 | |||||
| Days Payable | 42.12 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 2.59 | |||||
| Dividend Payout Ratio | 0.04 | |||||
| Forward Dividend Yield % | 2.59 | |||||
| 5-Year Yield-on-Cost % | 2.59 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 20.78 | |||||
| Operating Margin % | 21.33 | |||||
| Net Margin % | 20.87 | |||||
| ROE % | 26.48 | |||||
| ROA % | 14.35 | |||||
| ROIC % | 13.03 | |||||
| ROC (Joel Greenblatt) % | 32.6 | |||||
| ROCE % | 23.04 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 3.47 | |||||
| PE Ratio without NRI | 3.26 | |||||
| Shiller PE Ratio | 13.99 | |||||
| Price-to-Owner-Earnings | 5.99 | |||||
| PS Ratio | 0.73 | |||||
| PB Ratio | 0.81 | |||||
| Price-to-Tangible-Book | 0.82 | |||||
| Price-to-Free-Cash-Flow | 26.92 | |||||
| Price-to-Operating-Cash-Flow | 4.58 | |||||
| EV-to-EBIT | 2.99 | |||||
| EV-to-EBITDA | 2.4 | |||||
| EV-to-Revenue | 0.81 | |||||
| EV-to-FCF | 28.15 | |||||
| Price-to-Projected-FCF | 0.66 | |||||
| Price-to-Median-PS-Value | 0.71 | |||||
| Price-to-Graham-Number | 0.35 | |||||
| Earnings Yield (Greenblatt) % | 33.44 | |||||
| Forward Rate of Return (Yacktman) % | 0.39 |
Guru Trades
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Insider Trades
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Executives
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Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil zł) | 32,051 | ||
| EPS (TTM) (zł) | 33.46 | ||
| Beta | 1.45 | ||
| Volatility % | 34.41 | ||
| 14-Day RSI | 55.12 | ||
| 14-Day ATR (zł) | 5.040113 | ||
| 20-Day SMA (zł) | 108.5025 | ||
| 12-1 Month Momentum % | -44.42 | ||
| 52-Week Range (zł) | 96.1 - 193.85 | ||
| Shares Outstanding (Mil) | 200 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| 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
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||