ScoreWhy is Grupa Kety SA ?
1
High Management Efficiency with a high ROCE of 25.42%
2
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Net Sales has grown by an annual rate of 10.12% and Operating profit at 8.72% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
3
Poor long term growth as Net Sales has grown by an annual rate of 10.12% and Operating profit at 8.72% over the last 5 years
- DEBTORS TURNOVER RATIO(HY) Highest at 6.54 times
- INTEREST COVERAGE RATIO(Q) Highest at 1,536.84
- RAW MATERIAL COST(Y) Fallen by -7.6% (YoY)
4
With ROE of 31.40%, it has a expensive valuation with a 5.27 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 14.14%, its profits have fallen by -6.1%
5
Underperformed the market in the last 1 year
- The stock has generated a return of 14.14% in the last 1 year, much lower than market (Poland WIG) returns of 27.62%
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, Low Return
Absolute
Risk Adjusted
Volatility
Grupa Kety SA
14.14%
0.55
24.75%
Poland WIG
27.62%
1.38
19.95%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.12%
EBIT Growth (5y)
8.72%
EBIT to Interest (avg)
20.39
Debt to EBITDA (avg)
0.95
Net Debt to Equity (avg)
0.62
Sales to Capital Employed (avg)
1.83
Tax Ratio
16.85%
Dividend Payout Ratio
96.13%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
25.42%
ROE (avg)
28.89%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
Price to Book Value
5.27
EV to EBIT
13.99
EV to EBITDA
10.62
EV to Capital Employed
3.57
EV to Sales
1.88
PEG Ratio
NA
Dividend Yield
4.75%
ROCE (Latest)
25.55%
ROE (Latest)
31.39%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 6.54 times
INTEREST COVERAGE RATIO(Q)
Highest at 1,536.84
RAW MATERIAL COST(Y)
Fallen by -7.6% (YoY
NET SALES(Q)
Highest at PLN 1,447 MM
PRE-TAX PROFIT(Q)
Highest at PLN 215 MM
NET PROFIT(Q)
Highest at PLN 176 MM
EPS(Q)
Highest at PLN 17.92
-2What is not working for the Company
CASH AND EQV(HY)
Lowest at PLN 143 MM
Here's what is working for Grupa Kety SA
Interest Coverage Ratio
Highest at 1,536.84
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Debtors Turnover Ratio
Highest at 6.54 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Net Sales
Highest at PLN 1,447 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (PLN MM)
Pre-Tax Profit
Highest at PLN 215 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (PLN MM)
Net Profit
Highest at PLN 176 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (PLN MM)
EPS
Highest at PLN 17.92
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (PLN)
Raw Material Cost
Fallen by -7.6% (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
Here's what is not working for Grupa Kety SA
Cash and Eqv
Lowest at PLN 143 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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