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 90.75%, 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?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
KGHM Polska Miedz SA
90.75%
1.76
45.46%
Poland WIG
27.62%
1.38
19.95%
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
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -12.79% (YoY
-5What is not working for the Company
INTEREST(Q)
At PLN 29 MM has Grown at 383.33%
CASH AND EQV(HY)
Lowest at PLN 926 MM
INVENTORY TURNOVER RATIO(HY)
Lowest at 3.36 times
NET SALES(Q)
Lowest at PLN 8,257 MM
Here's what is working for KGHM Polska Miedz SA
Raw Material Cost
Fallen by -12.79% (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 741 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (PLN MM)
Here's what is not working for KGHM Polska Miedz SA
Interest
At PLN 29 MM has Grown at 383.33%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (PLN MM)
Net Sales
Lowest at PLN 8,257 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (PLN MM)
Cash and Eqv
Lowest at PLN 926 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Inventory Turnover Ratio
Lowest at 3.36 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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