Business Description
Kupiec SA
ISIN : PLKUPIC00010
Total Employee Number:
18Compare
Compare
Traded in other countries / regions
KPC.Poland IPO Date
2011-08-12Description
Kupiec SA is engaged in manufacturing building materials, fuels and recycles. The company is engaged in purchase and trading of steel scrap and non-ferrous scrap metal, glass waste, waste paper, pellet and woodchips.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.02 | |||||
Equity-to-Asset | 0.55 | |||||
Debt-to-Equity | 0.33 | |||||
Debt-to-EBITDA | 5.44 | |||||
Interest Coverage | 1.18 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 1.3 | |||||
Beneish M-Score | -2.76 | |||||
WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -17 | |||||
3-Year EBITDA Growth Rate | 36.7 | |||||
3-Year EPS without NRI Growth Rate | 80 | |||||
3-Year FCF Growth Rate | 97.3 | |||||
3-Year Book Growth Rate | 5.2 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 21.23 | |||||
9-Day RSI | 45.81 | |||||
14-Day RSI | 50.33 | |||||
3-1 Month Momentum % | -25.66 | |||||
6-1 Month Momentum % | -30 | |||||
12-1 Month Momentum % | -18.45 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.2 | |||||
Quick Ratio | 0.66 | |||||
Cash Ratio | 0.01 | |||||
Days Inventory | 1928.27 | |||||
Days Sales Outstanding | 52.67 | |||||
Days Payable | 1231.96 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Shareholder Yield % | 154.13 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 95.94 | |||||
Operating Margin % | 2.59 | |||||
Net Margin % | 0.86 | |||||
EBITDA Margin % | 3.7 | |||||
FCF Margin % | 14.25 | |||||
OCF Margin % | 14.25 | |||||
ROE % | 1.45 | |||||
ROA % | 0.78 | |||||
ROIC % | 1.9 | |||||
3-Year ROIIC % | -56.92 | |||||
ROC (Joel Greenblatt) % | 33.46 | |||||
ROCE % | 4.5 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 15.91 | |||||
PE Ratio without NRI | 45.65 | |||||
Shiller PE Ratio | 2.63 | |||||
Price-to-Owner-Earnings | 0.99 | |||||
PS Ratio | 0.14 | |||||
PB Ratio | 0.23 | |||||
Price-to-Tangible-Book | 0.23 | |||||
Price-to-Free-Cash-Flow | 0.97 | |||||
Price-to-Operating-Cash-Flow | 0.97 | |||||
EV-to-EBIT | 10.13 | |||||
EV-to-EBITDA | 9.04 | |||||
EV-to-Revenue | 0.33 | |||||
EV-to-FCF | 2.35 | |||||
Price-to-GF-Value | 1.36 | |||||
Price-to-Projected-FCF | 0.4 | |||||
Price-to-Median-PS-Value | 1.36 | |||||
Price-to-Graham-Number | 0.68 | |||||
Earnings Yield (Greenblatt) % | 9.87 | |||||
FCF Yield % | 103.61 | |||||
Forward Rate of Return (Yacktman) % | -7.27 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Kupiec SA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil zł) | 26.576 | ||
| EPS (TTM) (zł) | 0.066 | ||
| Beta | -0.3281 | ||
| 3-Year Sharpe Ratio | -0.01 | ||
| 3-Year Sortino Ratio | -0.02 | ||
| Volatility % | 46.01 | ||
| 14-Day RSI | 50.33 | ||
| 14-Day ATR (zł) | 0.010828 | ||
| 20-Day SMA (zł) | 1.062 | ||
| 12-1 Month Momentum % | -18.45 | ||
| 52-Week Range (zł) | 0.84 - 1.25 | ||
| Shares Outstanding (Mil) | 3.48 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| 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 |
Kupiec SA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Kupiec SA Stock Events
| Event | Date | Price (zł) | ||
|---|---|---|---|---|
| 0.1:1 Stock Split | 2012-09-24 | 0.80 (+0.00%) |
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Kupiec SA Frequently Asked Questions
What is Kupiec SA(WAR:KPC)'s stock price today?
The current price of WAR:KPC is zł1.05. The 52 week high of WAR:KPC is zł1.25 and 52 week low is zł0.84.
When is next earnings date of Kupiec SA(WAR:KPC)?
The next earnings date of Kupiec SA(WAR:KPC) is .
Does Kupiec SA(WAR:KPC) pay dividends? If so, how much?
Kupiec SA(WAR:KPC) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Kupiec SA
No articles.
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