Grupa KetyWAR:KTY +2.15%89 Net Current Asset Value is zł-35.56 as of Mar. 2026. GuruFocus rates WAR:KTY with a GF Score™ of 89/100 and a GF Value™ of zł904.34 (Significantly Overvalued). The stock has 9 warning signs investors should review. Among 1,335 Metals & Mining companies, Grupa Kety ranks worse than 74906.29% on this metric.
In calculating the Net Current Asset Value (NCAV), Benjamin Graham means a company's current assets (such as cash, marketable securities, and inventories) minus its total liabilities (including preferred stock, minority interest, and long-term debt).
Grupa Kety's net current asset value per share for the quarter that ended in Mar. 2026 was zł-35.56.
The historical rank and industry rank for Grupa Kety's Net Current Asset Value or its related term are showing as below:
During the past 13 years, the highest Price-to-Net-Current-Asset-Value Ratio of Grupa Kety was 4363.33. The lowest was 27.11. And the median was 122.92.
WAR:KTY's Price-to-Net-Current-Asset-Value is not ranked *
in the Metals & Mining industry.
Industry Median: 6.6 * Ranked among companies with meaningful Price-to-Net-Current-Asset-Value only.
Grupa Kety (WAR:KTY) Net Current Asset Value Explanation
Benjamin Graham first discussed net current asset value (NCAV) in the 1934 edition of "Security Analysis", which he coauthored with David Dodd. In the book, (net) current asset value is defined as:" current assets alone, minus all liabilities and claims ahead of the issue."
The common definition of NCAV is: NCAV = current assets – [total liabilities + minority interest + preferred stock]
Net current assets exclude not only the intangible assets but also the fixed and miscellaneous assets. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.
One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Grahams strategy produced similar results.
Benjamin Graham looked for companies whose market values were less than two-thirds of their Net-Net Working Capital. They are collected under our Net-Net screener.
Grupa Kety Net Current Asset Value Related Terms
Grupa Kety Net Current Asset Value Historical Data
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The historical data trend for Grupa Kety's Net Current Asset Value can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
WAR:KTY vs AA, CENX, CSTM: Net Current Asset Value Comparison
For the Aluminum subindustry, Grupa Kety's Price-to-Net-Current-Asset-Value, along with its competitors' market caps and Price-to-Net-Current-Asset-Value data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Grupa Kety Price-to-Net-Current-Asset-Value vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, Grupa Kety's Price-to-Net-Current-Asset-Value distribution charts can be found below:
* The bar in red indicates where Grupa Kety's Price-to-Net-Current-Asset-Value falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a Net Current Asset Value of zł-35.56 mean?
Grupa Kety (WAR:KTY) has a Net Current Asset Value of zł-35.56 as of Mar. 2026. Ben Graham's net current asset value equals the per-share value of total current assets less total liabilities. View historical data on Grupa Kety and its competitors. Over the past decade, Grupa Kety's Net Current Asset Value has ranged from 27.11 to 4,363.33. According to the industry distribution chart, Grupa Kety ranks #999999 out of 1335 companies in the Metals & Mining industry.
Is Grupa Kety's Net Current Asset Value too high?
Grupa Kety's current Net Current Asset Value is zł-35.56. Over the past 10 years, this metric has ranged from a low of 27.11 to a high of 4,363.33. Based on the distribution chart, Grupa Kety ranks #999999 out of 1335 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers. Overall, Grupa Kety has a GF Score™ of 89/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Grupa Kety's Net Current Asset Value compare to AA and CENX?
According to the Metals & Mining industry distribution chart, Grupa Kety ranks #999999 out of 1335 companies for Net Current Asset Value. This places Grupa Kety in the lower half of its industry. The industry median Net Current Asset Value is 6.60. Historically, Grupa Kety's own Net Current Asset Value has ranged from 27.11 to 4,363.33 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Current Asset Value for a Metals & Mining company?
The median Net Current Asset Value among Metals & Mining companies is 6.60, based on 1,335 companies in the industry. Companies in the top quartile (top 25%) have a Net Current Asset Value significantly above this median, while those in the bottom quartile fall well below. However, Net Current Asset Value should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Current Asset Value mean?
A high Net Current Asset Value can signal that a stock is expensive relative to its fundamentals. Ben Graham's net current asset value equals the per-share value of total current assets less total liabilities. View historical data on Grupa Kety and its competitors. For the Metals & Mining industry, the median Net Current Asset Value is 6.60 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Grupa Kety's current Net Current Asset Value is zł-35.56. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Grupa Kety stock overvalued right now?
Based on GuruFocus' analysis, Grupa Kety (WAR:KTY) is currently considered Significantly Overvalued. The stock's GF Value™ is zł904.34, compared to a current price of zł1,234.00 — trading 36.5% above its estimated fair value. The current Net Current Asset Value is zł-35.56. Grupa Kety's overall GF Score™ is 89/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Current Asset Value calculated?
Net Current Asset Value is calculated from a company's financial statements. For Grupa Kety (WAR:KTY), the current Net Current Asset Value is zł-35.56 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Grupa Kety (WAR:KTY) Overvalued in 2026?
Based on GuruFocus' analysis, Grupa Kety stock appears to be overvalued.
The current stock price of zł1,234.00 is trading 36.5% above its estimated GF Value™ of zł904.34.
GuruFocus considers Grupa Kety to be Significantly Overvalued.
Key valuation signals for WAR:KTY:
Net Current Asset Value: zł-35.56
GF Value™: zł904.34 vs. price of zł1,234.00 (36.5% above fair value)
No single metric tells the full story. See the WAR:KTY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Grupa Kety SA manufactures and sells extruded aluminum and other aluminum products primarily to industrial customers. The firm organizes itself into five segments based on product. The Extruded Products segment manufactures aluminum profiles. The Flexible Packaging segment produces and sells packaging to the food industry. The Aluminum Systems segment, which generates the most revenue of any segment, sells aluminum systems to the building industry. The Building Accessories and Building Services segments produce and sell hardware and aluminum facades to the construction industry. The vast majority of Grupa Kety's revenue comes from Poland, where the company's operations are also located.
89GF Score
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