ScoreWhy is KGHM Polska Miedz SA ?
1
The company is Net-Debt Free
- Poor long term growth as Operating profit has grown by an annual rate 10.62% of over the last 5 years
- The company is Net-Debt Free
- 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 10.62% of over the last 5 years
3
With a growth in Operating Profit of 209.67%, the company declared Outstanding results in Mar 26
- The company has declared positive results for the last 2 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at PLN 5,760 MM
- ROCE(HY) Highest at 20.17%
- INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost
4
With ROE of 18.69%, it has a expensive valuation with a 1.74 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 148.84%, its profits have risen by 147.8% ; the PEG ratio of the company is 0.1
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to KGHM Polska Miedz SA should be less than 10%
- Overall Portfolio exposure to Minerals & Mining should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Minerals & Mining)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is KGHM Polska Miedz SA for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
KGHM Polska Miedz SA
156.98%
2.26
54.11%
Poland WIG
29.57%
1.74
17.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.56%
EBIT Growth (5y)
10.62%
EBIT to Interest (avg)
24.65
Debt to EBITDA (avg)
0.97
Net Debt to Equity (avg)
0.17
Sales to Capital Employed (avg)
0.93
Tax Ratio
48.33%
Dividend Payout Ratio
8.14%
Pledged Shares
0
Institutional Holding
0.13%
ROCE (avg)
10.62%
ROE (avg)
10.46%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
1.74
EV to EBIT
9.67
EV to EBITDA
6.88
EV to Capital Employed
1.64
EV to Sales
1.76
PEG Ratio
0.06
Dividend Yield
0.47%
ROCE (Latest)
16.96%
ROE (Latest)
18.69%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend30What is working for the Company
OPERATING CASH FLOW(Y)
Highest at PLN 5,760 MM
ROCE(HY)
Highest at 20.17%
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
RAW MATERIAL COST(Y)
Fallen by -132.9% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 15.47 %
NET SALES(Q)
Highest at PLN 12,364 MM
OPERATING PROFIT(Q)
Highest at PLN 5,238 MM
OPERATING PROFIT MARGIN(Q)
Highest at 42.36 %
PRE-TAX PROFIT(Q)
Highest at PLN 4,276 MM
NET PROFIT(Q)
Highest at PLN 3,506.16 MM
EPS(Q)
Highest at PLN 17.64
-4What is not working for the Company
INTEREST(Q)
At PLN 18 MM has Grown at 12.5%
CASH AND EQV(HY)
Lowest at PLN 1,058 MM
INVENTORY TURNOVER RATIO(HY)
Lowest at 2.91 times
Here's what is working for KGHM Polska Miedz SA
Pre-Tax Profit
At PLN 4,276 MM has Grown at 538.21%
over average net sales of the previous four periods of PLN 670 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (PLN MM)
Operating Cash Flow
Highest at PLN 5,760 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (PLN MM)
Net Profit
At PLN 3,506.16 MM has Grown at 275.06%
over average net sales of the previous four periods of PLN 934.83 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (PLN MM)
Net Sales
Highest at PLN 12,364 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (PLN MM)
Net Sales
At PLN 12,364 MM has Grown at 36.4%
over average net sales of the previous four periods of PLN 9,064.75 MMMOJO Watch
Near term sales trend is positive
Net Sales (PLN MM)
Operating Profit
Highest at PLN 5,238 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (PLN MM)
Operating Profit Margin
Highest at 42.36 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at PLN 4,276 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 3,506.16 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (PLN MM)
EPS
Highest at PLN 17.64
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (PLN)
Debt-Equity Ratio
Lowest at 15.47 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -132.9% (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 18 MM has Grown at 12.5%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (PLN MM)
Cash and Eqv
Lowest at PLN 1,058 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Inventory Turnover Ratio
Lowest at 2.91 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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