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Business Description
KGL SA
ISIN : PLKRKGL00012
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Traded in other countries / regions
KGL.Poland IPO Date
2015-12-10Description
KGL SA is a supplier of granules of thermoplastics and food packaging made of plastics, produced in thermoforming technology. The company's products include Styrene plastics, Polyolefins, Technical plastics, Special plastics, Elastomers, Dyes and modifiers and Plastic packaging.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.03 | |||||
| Equity-to-Asset | 0.36 | |||||
| Debt-to-Equity | 0.97 | |||||
| Debt-to-EBITDA | 2.52 | |||||
| Interest Coverage | 1.24 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 2.22 | |||||
| Beneish M-Score | -2.85 | |||||
| WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 14.4 | |||||
| 3-Year EBITDA Growth Rate | 19.1 | |||||
| 3-Year EPS without NRI Growth Rate | 16.9 | |||||
| 3-Year FCF Growth Rate | 146.6 | |||||
| 3-Year Book Growth Rate | 1.2 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 26.29 | |||||
| 9-Day RSI | 36.47 | |||||
| 14-Day RSI | 41.83 | |||||
| 3-1 Month Momentum % | -3.45 | |||||
| 6-1 Month Momentum % | -6.04 | |||||
| 12-1 Month Momentum % | -11.95 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.88 | |||||
| Quick Ratio | 0.26 | |||||
| Cash Ratio | 0.02 | |||||
| Days Inventory | 78.36 | |||||
| Days Sales Outstanding | 20.87 | |||||
| Days Payable | 55.77 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 3.65 | |||||
| Dividend Payout Ratio | 0.55 | |||||
| Forward Dividend Yield % | 3.65 | |||||
| 5-Year Yield-on-Cost % | 3.65 | |||||
| 3-Year Average Share Buyback Ratio | 0.3 | |||||
| Shareholder Yield % | 23.25 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 15.69 | |||||
| Operating Margin % | 2.9 | |||||
| Net Margin % | 1.51 | |||||
| FCF Margin % | 4.75 | |||||
| ROE % | 6.04 | |||||
| ROA % | 2.24 | |||||
| ROIC % | 4.18 | |||||
| 3-Year ROIIC % | 53.46 | |||||
| ROC (Joel Greenblatt) % | 9.45 | |||||
| ROCE % | 11.09 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 12.02 | |||||
| PE Ratio without NRI | 15.07 | |||||
| Price-to-Owner-Earnings | 6.06 | |||||
| PEG Ratio | 1.51 | |||||
| PS Ratio | 0.18 | |||||
| PB Ratio | 0.74 | |||||
| Price-to-Tangible-Book | 0.82 | |||||
| Price-to-Free-Cash-Flow | 3.83 | |||||
| Price-to-Operating-Cash-Flow | 2.68 | |||||
| EV-to-EBIT | 9.81 | |||||
| EV-to-EBITDA | 4.36 | |||||
| EV-to-Revenue | 0.42 | |||||
| EV-to-FCF | 8.73 | |||||
| Price-to-GF-Value | 1.02 | |||||
| Price-to-Projected-FCF | 0.31 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.91 | |||||
| Price-to-Graham-Number | 0.74 | |||||
| Earnings Yield (Greenblatt) % | 10.19 | |||||
| FCF Yield % | 26.18 | |||||
| Forward Rate of Return (Yacktman) % | 27.42 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
KGL SA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil zł) | 532.313 | ||
| EPS (TTM) (zł) | 1.14 | ||
| Beta | 0.01 | ||
| 3-Year Sharpe Ratio | 0.23 | ||
| 3-Year Sortino Ratio | 0.38 | ||
| Volatility % | 21.54 | ||
| 14-Day RSI | 41.83 | ||
| 14-Day ATR (zł) | 0.333295 | ||
| 20-Day SMA (zł) | 14 | ||
| 12-1 Month Momentum % | -11.95 | ||
| 52-Week Range (zł) | 12.6 - 16.5 | ||
| Shares Outstanding (Mil) | 7.05 |
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 |
KGL SA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
KGL SA Stock Events
| Event | Date | Price (zł) | ||
|---|---|---|---|---|
| No Event Data | ||||
KGL SA Frequently Asked Questions
What is KGL SA(WAR:KGL)'s stock price today?
The current price of WAR:KGL is zł13.70. The 52 week high of WAR:KGL is zł16.50 and 52 week low is zł12.60.
When is next earnings date of KGL SA(WAR:KGL)?
The next earnings date of KGL SA(WAR:KGL) is .
Does KGL SA(WAR:KGL) pay dividends? If so, how much?
The Dividend Yield %  of KGL SA(WAR:KGL) is 3.65% (As of Today), Highest Dividend Payout Ratio of KGL SA(WAR:KGL) was 0.55. The lowest was 0.08. And the median was 0.22. The  Forward Dividend Yield % of KGL SA(WAR:KGL) is 3.65%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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