Grupa Kety SA (KTY) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.Unlock 29 Markets

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Grupa Kety SA

Boryszew SA

Why is Grupa Kety SA ?

High Management Efficiency with a high ROCE of 25.42%

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 8.67% over the last 5 years
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 8.67% over the last 5 years

INVENTORY TURNOVER RATIO(HY) Highest at 5.51%
RAW MATERIAL COST(Y) Fallen by -4.18% (YoY)
NET SALES(Q) Highest at PLN 1,442 MM

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 30.04%, its profits have fallen by -6.1%

Real-Time Research Report

Verdict Report

How 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

30.68%

0.31

24.44%

Poland WIG

39.24%

1.84

20.48%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

10.12%

EBIT Growth (5y)

8.67%

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

Institutional Holding

ROCE (avg)

25.42%

ROE (avg)

28.89%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

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

Dividend Yield

4.75%

ROCE (Latest)

25.55%

ROE (Latest)

31.39%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Bullish

OBV

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

9What is working for the Company

INVENTORY TURNOVER RATIO(HY)

Highest at 5.51%

RAW MATERIAL COST(Y)

Fallen by -4.18% (YoY

NET SALES(Q)

Highest at PLN 1,442 MM

OPERATING PROFIT(Q)

Highest at PLN 292 MM

OPERATING PROFIT MARGIN(Q)

Highest at 20.25 %

PRE-TAX PROFIT(Q)

Highest at PLN 214 MM

NET PROFIT(Q)

Highest at PLN 169 MM

EPS(Q)

Highest at PLN 17.27

-5What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at PLN 631.42 MM

CASH AND EQV(HY)

Lowest at PLN 131 MM

Here's what is working for Grupa Kety SA

Inventory Turnover Ratio

Highest at 5.51% and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Net Sales

Highest at PLN 1,442 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (PLN MM)

Operating Profit

Highest at PLN 292 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (PLN MM)

Operating Profit Margin

Highest at 20.25 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at PLN 214 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (PLN MM)

Net Profit

Highest at PLN 169 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (PLN MM)

EPS

Highest at PLN 17.27

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (PLN)

Raw Material Cost

Fallen by -4.18% (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 60 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (PLN MM)

Here's what is not working for Grupa Kety SA

Operating Cash Flow

Lowest at PLN 631.42 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (PLN MM)

Cash and Eqv

Lowest at PLN 131 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents