ScoreWhy is Grupa Kety SA ?
1
High Management Efficiency with a high ROCE of 25.42%
2
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of 8.34% and Operating profit at 6.61% over the last 5 years
- The company is Net-Debt Free
3
Poor long term growth as Net Sales has grown by an annual rate of 8.34% and Operating profit at 6.61% over the last 5 years
4
Positive results in Mar 26
- INTEREST COVERAGE RATIO(Q) Highest at 1,625
- RAW MATERIAL COST(Y) Fallen by -15.73% (YoY)
5
With ROE of 27.45%, it has a fair valuation with a 5.45 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 31.68%, its profits have risen by 10.6% ; the PEG ratio of the company is 2.1
6
Market Beating performance in long term as well as near term
- Along with generating 31.68% returns in the last 1 year, the stock has outperformed Poland WIG in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Grupa Kety SA should be less than 10%
- Overall Portfolio exposure to Non - Ferrous Metals should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Non - Ferrous Metals)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Grupa Kety SA for you?
Low Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Grupa Kety SA
34.75%
1.59
24.14%
Poland WIG
29.57%
1.74
17.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.34%
EBIT Growth (5y)
6.61%
EBIT to Interest (avg)
20.39
Debt to EBITDA (avg)
0.95
Net Debt to Equity (avg)
0.62
Sales to Capital Employed (avg)
1.72
Tax Ratio
16.85%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
25.42%
ROE (avg)
28.89%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
Price to Book Value
5.45
EV to EBIT
16.28
EV to EBITDA
12.51
EV to Capital Employed
3.88
EV to Sales
2.35
PEG Ratio
2.06
Dividend Yield
3.63%
ROCE (Latest)
23.85%
ROE (Latest)
27.45%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Bullish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 1,625
RAW MATERIAL COST(Y)
Fallen by -15.73% (YoY
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Grupa Kety SA
Interest Coverage Ratio
Highest at 1,625
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Raw Material Cost
Fallen by -15.73% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at PLN 61 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (PLN MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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