ScoreWhy is KGHM Polska Miedz SA ?
1
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Operating profit has grown by an annual rate 11.44% of over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
- The company has been able to generate a Return on Equity (avg) of 10.46% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Operating profit has grown by an annual rate 11.44% of over the last 5 years
3
With ROE of 7.40%, it has a expensive valuation with a 1.17 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 87.28%, its profits have risen by 102.9% ; the PEG ratio of the company is 0.2
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Minerals & Mining)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is KGHM Polska Miedz SA for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
KGHM Polska Miedz SA
92.22%
2.01
34.51%
Poland WIG
39.24%
1.84
20.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.57%
EBIT Growth (5y)
11.44%
EBIT to Interest (avg)
24.65
Debt to EBITDA (avg)
0.97
Net Debt to Equity (avg)
0.17
Sales to Capital Employed (avg)
0.92
Tax Ratio
48.33%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
10.62%
ROE (avg)
10.46%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
Price to Book Value
1.17
EV to EBIT
13.86
EV to EBITDA
7.29
EV to Capital Employed
1.15
EV to Sales
1.23
PEG Ratio
0.15
Dividend Yield
NA
ROCE (Latest)
8.28%
ROE (Latest)
7.40%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Bullish
Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
OPERATING CASH FLOW(Y)
Highest at PLN 5,717 MM
NET PROFIT(HY)
Higher at PLN 1,859.34 MM
RAW MATERIAL COST(Y)
Fallen by -78.96% (YoY
-4What is not working for the Company
INTEREST(Q)
At PLN 58 MM has Grown at 28.89%
CASH AND EQV(HY)
Lowest at PLN 1,670 MM
NET PROFIT(Q)
At PLN 357.43 MM has Fallen at -50.31%
Here's what is working for KGHM Polska Miedz SA
Operating Cash Flow
Highest at PLN 5,717 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (PLN MM)
Raw Material Cost
Fallen by -78.96% (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 KGHM Polska Miedz SA
Interest
At PLN 58 MM has Grown at 28.89%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (PLN MM)
Net Profit
At PLN 357.43 MM has Fallen at -50.31%
over average net sales of the previous four periods of PLN 719.29 MMMOJO Watch
Near term Net Profit trend is negative
Net Profit (PLN MM)
Cash and Eqv
Lowest at PLN 1,670 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
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