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Business Description
Kupiec SA
NAICS : 327999
SIC : 3624
ISIN : PLKUPIC00010
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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
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.04 | |||||
| Equity-to-Asset | 0.45 | |||||
| Debt-to-Equity | 0.39 | |||||
| Debt-to-EBITDA | 5.28 | |||||
| Interest Coverage | 0.86 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 0.97 | |||||
| Beneish M-Score | -2.77 | |||||
| WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -19.4 | |||||
| 3-Year EBITDA Growth Rate | -27.9 | |||||
| 3-Year EPS without NRI Growth Rate | -73.2 | |||||
| 3-Year FCF Growth Rate | -41.6 | |||||
| 3-Year Book Growth Rate | 3.1 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 63.15 | |||||
| 9-Day RSI | 54.61 | |||||
| 14-Day RSI | 52.73 | |||||
| 3-1 Month Momentum % | 30.68 | |||||
| 6-1 Month Momentum % | 35.29 | |||||
| 12-1 Month Momentum % | 19.79 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.87 | |||||
| Quick Ratio | 0.37 | |||||
| Cash Ratio | 0.02 | |||||
| Days Inventory | 2164.87 | |||||
| Days Sales Outstanding | 70.48 | |||||
| Days Payable | 1914.7 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | 5.8 | |||||
| Shareholder Yield % | 154.69 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 96.46 | |||||
| Operating Margin % | 2.86 | |||||
| Net Margin % | 0.01 | |||||
| FCF Margin % | 1.4 | |||||
| ROE % | 0.02 | |||||
| ROA % | 0.01 | |||||
| ROIC % | -0.09 | |||||
| 3-Year ROIIC % | -65.83 | |||||
| ROC (Joel Greenblatt) % | 42.07 | |||||
| ROCE % | 4.14 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | N/A |
N/A
|
N/A
| |||
| PE Ratio without NRI | 54 | |||||
| Shiller PE Ratio | 1.58 | |||||
| Price-to-Owner-Earnings | 540 | |||||
| PS Ratio | 0.14 | |||||
| PB Ratio | 0.28 | |||||
| Price-to-Tangible-Book | 0.28 | |||||
| Price-to-Free-Cash-Flow | 10.09 | |||||
| Price-to-Operating-Cash-Flow | 6 | |||||
| EV-to-EBIT | 10.92 | |||||
| EV-to-EBITDA | 8.84 | |||||
| EV-to-Revenue | 0.33 | |||||
| EV-to-FCF | 23.74 | |||||
| Price-to-GF-Value | 1.42 | |||||
| Price-to-Projected-FCF | 0.37 | |||||
| Price-to-Median-PS-Value | 1.4 | |||||
| Price-to-Graham-Number | 0.82 | |||||
| Earnings Yield (Greenblatt) % | 9.16 | |||||
| FCF Yield % | 9.92 | |||||
| Forward Rate of Return (Yacktman) % | -18.1 |
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
Kupiec SA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil zł) | 26.669 | ||
| EPS (TTM) (zł) | - | ||
| Beta | 0.29 | ||
| 3-Year Sharpe Ratio | -0.91 | ||
| 3-Year Sortino Ratio | -1.08 | ||
| Volatility % | 35.72 | ||
| 14-Day RSI | 52.73 | ||
| 14-Day ATR (zł) | 0.04125 | ||
| 20-Day SMA (zł) | 1.0815 | ||
| 12-1 Month Momentum % | 19.79 | ||
| 52-Week Range (zł) | 0.61 - 1.29 | ||
| Shares Outstanding (Mil) | 3.48 |
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 |
Kupiec SA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Kupiec SA Stock Events
| Event | Date | Price (zł) | ||
|---|---|---|---|---|
| No Event Data | ||||
Kupiec SA Frequently Asked Questions
What is Kupiec SA(WAR:KPC)'s stock price today?
The current price of WAR:KPC is zł1.08. The 52 week high of WAR:KPC is zł1.29 and 52 week low is zł0.61.
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 | ||||
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