View Financial HealthThis company listing is no longer activeThis company may still be operating, however this listing is no longer active. Find out why through their latest events.See Latest EventsAlumetal 配当と自社株買い配当金 基準チェック /36Alumetal配当を支払う会社であり、現在の利回りは17%です。主要情報17.0%配当利回り-0.1%バイバック利回り総株主利回り16.9%将来の配当利回り17.0%配当成長22.1%次回配当支払日n/a配当落ち日n/a一株当たり配当金n/a配当性向96%最近の配当と自社株買いの更新Upcoming Dividend • Apr 19Upcoming dividend of zł10.52 per share at 17% yieldEligible shareholders must have bought the stock before 26 April 2023. Payment date: 27 July 2023. Payout ratio is on the higher end at 88%, and the cash payout ratio is above 100%. Trailing yield: 17%. Within top quartile of Polish dividend payers (8.2%). Higher than average of industry peers (4.8%).Upcoming Dividend • Dec 15Upcoming dividend of zł3.30 per shareEligible shareholders must have bought the stock before 22 December 2022. Payment date: 29 December 2022. Payout ratio is a comfortable 73% but the company is paying out more than the cash it is generating. Trailing yield: 9.4%. Within top quartile of Polish dividend payers (8.4%). Higher than average of industry peers (4.3%).Upcoming Dividend • Apr 20Upcoming dividend of zł6.80 per shareEligible shareholders must have bought the stock before 27 April 2022. Payment date: 27 July 2022. Payout ratio is a comfortable 70% but the company is not cash flow positive. Trailing yield: 9.0%. Within top quartile of Polish dividend payers (7.1%). Higher than average of industry peers (2.0%).Upcoming Dividend • May 31Upcoming dividend of zł2.92 per shareEligible shareholders must have bought the stock before 07 June 2021. Payment date: 28 June 2021. Trailing yield: 4.3%. Lower than top quartile of Polish dividend payers (5.9%). Higher than average of industry peers (1.6%).すべての更新を表示Recent updatesBuying Opportunity • Jun 30Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 2.8%. The fair value is estimated to be zł99.10, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 42% over the last 3 years. Earnings per share has grown by 55%. For the next 3 years, revenue is forecast to decline by 1.7% per annum. Earnings is also forecast to decline by 6.2% per annum over the same time period.Buying Opportunity • Jun 07Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 2.0%. The fair value is estimated to be zł101, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 42% over the last 3 years. Earnings per share has grown by 55%. For the next 3 years, revenue is forecast to decline by 1.7% per annum. Earnings is also forecast to decline by 6.2% per annum over the same time period.お知らせ • Jun 04Alumetal S.A., Annual General Meeting, Jun 27, 2023Alumetal S.A., Annual General Meeting, Jun 27, 2023, at 11:00 Central European Standard Time.Major Estimate Revision • May 11Consensus EPS estimates fall by 27%The consensus outlook for earnings per share (EPS) in fiscal year 2023 has deteriorated. 2023 revenue forecast decreased from zł2.79b to zł2.61b. EPS estimate also fell from zł12.06 per share to zł8.77 per share. Net income forecast to shrink 42% next year vs 47% decline forecast for Metals and Mining industry in Poland. Consensus price target broadly unchanged at zł87.05. Share price was steady at zł81.60 over the past week.Buying Opportunity • Apr 21Now 22% undervaluedOver the last 90 days, the stock is up 14%. The fair value is estimated to be zł106, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 41% over the last 3 years. Earnings per share has grown by 58%. For the next 3 years, revenue is forecast to decline by 4.7% per annum. Earnings is also forecast to decline by 14% per annum over the same time period.Upcoming Dividend • Apr 19Upcoming dividend of zł10.52 per share at 17% yieldEligible shareholders must have bought the stock before 26 April 2023. Payment date: 27 July 2023. Payout ratio is on the higher end at 88%, and the cash payout ratio is above 100%. Trailing yield: 17%. Within top quartile of Polish dividend payers (8.2%). Higher than average of industry peers (4.8%).Price Target Changed • Apr 18Price target increased by 7.7% to zł85.95Up from zł79.80, the current price target is an average from 2 analysts. New target price is approximately in line with last closing price of zł84.30. The company is forecast to post earnings per share of zł12.06 for next year compared to zł15.69 last year.Reported Earnings • Mar 17Full year 2022 earnings released: EPS: zł15.69 (vs zł9.73 in FY 2021)Full year 2022 results: EPS: zł15.69 (up from zł9.73 in FY 2021). Revenue: zł3.27b (up 49% from FY 2021). Net income: zł245.3m (up 62% from FY 2021). Profit margin: 7.5% (up from 6.9% in FY 2021). The increase in margin was driven by higher revenue. Revenue is expected to fall by 2.4% p.a. on average during the next 3 years compared to a 1.4% decline forecast for the Metals and Mining industry in Poland. Over the last 3 years on average, earnings per share has increased by 58% per year but the company’s share price has only increased by 40% per year, which means it is significantly lagging earnings growth.お知らせ • Feb 03+ 2 more updatesAlumetal S.A. to Report Q3, 2023 Results on Nov 29, 2023Alumetal S.A. announced that they will report Q3, 2023 results on Nov 29, 2023お知らせ • Jan 31Alumetal S.A. to Report Q4, 2022 Results on Mar 15, 2023Alumetal S.A. announced that they will report Q4, 2022 results on Mar 15, 2023Buying Opportunity • Jan 07Now 20% undervaluedOver the last 90 days, the stock is up 4.7%. The fair value is estimated to be zł89.09, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 35% over the last 3 years. Earnings per share has grown by 59%. For the next 3 years, revenue is forecast to decline by 2.5% per annum. Earnings is also forecast to decline by 6.0% per annum over the same time period.Upcoming Dividend • Dec 15Upcoming dividend of zł3.30 per shareEligible shareholders must have bought the stock before 22 December 2022. Payment date: 29 December 2022. Payout ratio is a comfortable 73% but the company is paying out more than the cash it is generating. Trailing yield: 9.4%. Within top quartile of Polish dividend payers (8.4%). Higher than average of industry peers (4.3%).Reported Earnings • Nov 17Third quarter 2022 earnings released: EPS: zł3.76 (vs zł1.86 in 3Q 2021)Third quarter 2022 results: EPS: zł3.76 (up from zł1.86 in 3Q 2021). Revenue: zł763.5m (up 42% from 3Q 2021). Net income: zł58.7m (up 103% from 3Q 2021). Profit margin: 7.7% (up from 5.4% in 3Q 2021). The increase in margin was driven by higher revenue. Revenue is expected to fall by 2.5% p.a. on average during the next 3 years compared to a 1.2% decline forecast for the Metals and Mining industry in Poland. Over the last 3 years on average, earnings per share has increased by 59% per year but the company’s share price has only increased by 23% per year, which means it is significantly lagging earnings growth.Major Estimate Revision • Oct 22Consensus EPS estimates increase by 35%The consensus outlook for earnings per share (EPS) in 2022 has improved. 2022 revenue forecast increased from zł2.86b to zł3.01b. EPS estimate increased from zł10.83 to zł14.65 per share. Net income forecast to shrink 13% next year vs 20% decline forecast for Metals and Mining industry in Poland. Consensus price target broadly unchanged at zł82.35. Share price rose 5.6% to zł66.00 over the past week.Buying Opportunity • Oct 14Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 6.7%. The fair value is estimated to be zł78.49, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 27% over the last 3 years. Earnings per share has grown by 55%. For the next 3 years, revenue is forecast to decline by 3.6% per annum. Earnings is also forecast to decline by 13% per annum over the same time period.Buying Opportunity • Sep 26Now 20% undervaluedOver the last 90 days, the stock is up 3.4%. The fair value is estimated to be zł88.44, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 27% over the last 3 years. Earnings per share has grown by 55%. For the next 3 years, revenue is forecast to decline by 0.9% per annum. Earnings is also forecast to decline by 16% per annum over the same time period.Reported Earnings • May 14First quarter 2022 earnings released: EPS: zł3.76 (vs zł3.25 in 1Q 2021)First quarter 2022 results: EPS: zł3.76 (up from zł3.25 in 1Q 2021). Revenue: zł838.5m (up 63% from 1Q 2021). Net income: zł58.6m (up 16% from 1Q 2021). Profit margin: 7.0% (down from 9.9% in 1Q 2021). The decrease in margin was driven by higher expenses. Over the next year, revenue is expected to shrink by 4.3% compared to a 25% growth forecast for the industry in Poland. Over the last 3 years on average, earnings per share has increased by 48% per year but the company’s share price has only increased by 21% per year, which means it is significantly lagging earnings growth.分析記事 • Apr 28Are Investors Undervaluing Alumetal S.A. (WSE:AML) By 47%?In this article we are going to estimate the intrinsic value of Alumetal S.A. ( WSE:AML ) by estimating the company's...Price Target Changed • Apr 27Price target increased to zł81.45Up from zł73.95, the current price target is an average from 2 analysts. New target price is 13% above last closing price of zł72.00. Stock is up 18% over the past year. The company is forecast to post earnings per share of zł10.83 for next year compared to zł9.73 last year.Upcoming Dividend • Apr 20Upcoming dividend of zł6.80 per shareEligible shareholders must have bought the stock before 27 April 2022. Payment date: 27 July 2022. Payout ratio is a comfortable 70% but the company is not cash flow positive. Trailing yield: 9.0%. Within top quartile of Polish dividend payers (7.1%). Higher than average of industry peers (2.0%).お知らせ • Mar 29Alumetal S.A., Annual General Meeting, Apr 21, 2022Alumetal S.A., Annual General Meeting, Apr 21, 2022, at 11:00 Central European Standard Time. Agenda: Annual General Meeting.Reported Earnings • Mar 17Full year 2021 earnings: Revenues and EPS in line with analyst expectationsFull year 2021 results: EPS: zł9.73 (up from zł3.56 in FY 2020). Revenue: zł2.19b (up 106% from FY 2020). Net income: zł151.6m (up 175% from FY 2020). Profit margin: 6.9% (up from 5.2% in FY 2020). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Over the next year, revenue is forecast to grow 11%, compared to a 19% growth forecast for the mining industry in Poland. Over the last 3 years on average, earnings per share has increased by 38% per year but the company’s share price has only increased by 16% per year, which means it is significantly lagging earnings growth.分析記事 • Mar 16Under The Bonnet, Alumetal's (WSE:AML) Returns Look ImpressiveDid you know there are some financial metrics that can provide clues of a potential multi-bagger? One common approach...分析記事 • Feb 25We Think Alumetal (WSE:AML) Can Stay On Top Of Its DebtLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Valuation Update With 7 Day Price Move • Feb 01Investor sentiment improved over the past weekAfter last week's 15% share price gain to zł65.60, the stock trades at a forward P/E ratio of 13x. Average forward P/E is 7x in the Metals and Mining industry in Poland. Total returns to shareholders of 73% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at zł113 per share.お知らせ • Feb 01+ 3 more updatesAlumetal S.A. to Report Q1, 2022 Results on May 11, 2022Alumetal S.A. announced that they will report Q1, 2022 results on May 11, 2022Major Estimate Revision • Jan 15Consensus forecasts updatedThe consensus outlook for 2021 has been updated. 2021 revenue forecast increased from zł1.96b to zł2.20b. EPS estimate unchanged from zł4.26 at last update. Metals and Mining industry in Poland expected to see average net income growth of 1.8% next year. Consensus price target of zł57.97 unchanged from last update. Share price rose 7.0% to zł61.40 over the past week.Price Target Changed • Dec 28Price target decreased to zł57.97Down from zł62.93, the current price target is an average from 4 analysts. New target price is 5.0% above last closing price of zł55.20. Stock is up 17% over the past year. The company posted earnings per share of zł3.56 last year.Reported Earnings • Nov 18Third quarter 2021 earnings released: EPS zł1.86 (vs zł1.03 in 3Q 2020)The company reported a solid third quarter result with improved earnings and revenues, although profit margins were weaker. Third quarter 2021 results: Revenue: zł538.4m (up 116% from 3Q 2020). Net income: zł29.0m (up 83% from 3Q 2020). Profit margin: 5.4% (down from 6.4% in 3Q 2020). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 20% per year but the company’s share price has only increased by 10% per year, which means it is significantly lagging earnings growth.Reported Earnings • Aug 21Second quarter 2021 earnings released: EPS zł2.47 (vs zł0.26 in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: zł539.9m (up 237% from 2Q 2020). Net income: zł38.5m (up zł34.5m from 2Q 2020). Profit margin: 7.1% (up from 2.5% in 2Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 2% per year whereas the company’s share price has increased by 7% per year.Major Estimate Revision • Jul 22Consensus forecasts updatedThe consensus outlook for 2021 has been updated. 2021 revenue forecast fell from zł2.14b to zł1.90b. EPS estimate unchanged from zł5.18 per share at last update. Metals and Mining industry in Poland expected to see average net income growth of 2.2% next year. Consensus price target of zł60.43 unchanged from last update. Share price rose 2.0% to zł60.20 over the past week.Major Estimate Revision • Jun 01Consensus forecasts updatedThe consensus outlook for 2021 has been updated. 2021 revenue forecast increased from zł1.58b to zł1.80b. EPS estimate unchanged from zł7.50 at last update. Metals and Mining industry in Poland expected to see average net income decline 5.5% next year. Consensus price target of zł60.43 unchanged from last update. Share price was steady at zł67.40 over the past week.Upcoming Dividend • May 31Upcoming dividend of zł2.92 per shareEligible shareholders must have bought the stock before 07 June 2021. Payment date: 28 June 2021. Trailing yield: 4.3%. Lower than top quartile of Polish dividend payers (5.9%). Higher than average of industry peers (1.6%).Valuation Update With 7 Day Price Move • May 19Investor sentiment improved over the past weekAfter last week's 17% share price gain to zł67.40, the stock trades at a forward P/E ratio of 18x. Average forward P/E is 12x in the Metals and Mining industry in Poland. Total returns to shareholders of 42% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at zł89.51 per share.お知らせ • May 19Alumetal S.A. Provides Revenue Guidance for the Year 2021Alumetal S.A. provided revenue guidance for the year 2021. For the year, the company targets sales revenues of over PLN 2 billion.分析記事 • May 17Here's Why Alumetal (WSE:AML) Can Manage Its Debt ResponsiblySome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...分析記事 • May 02Factors Income Investors Should Consider Before Adding Alumetal S.A. (WSE:AML) To Their PortfolioIs Alumetal S.A. ( WSE:AML ) a good dividend stock? How can we tell? Dividend paying companies with growing earnings...分析記事 • Apr 05A Look At The Fair Value Of Alumetal S.A. (WSE:AML)Today we will run through one way of estimating the intrinsic value of Alumetal S.A. ( WSE:AML ) by taking the forecast...Reported Earnings • Mar 24Full year 2020 earnings released: EPS zł3.56 (vs zł3.26 in FY 2019)The company reported a decent full year result with improved earnings and profit margins, although revenues were weaker. Full year 2020 results: Revenue: zł1.06b (down 23% from FY 2019). Net income: zł55.0m (up 9.1% from FY 2019). Profit margin: 5.2% (up from 3.6% in FY 2019). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 25% per year but the company’s share price has increased by 2% per year, which means it is well ahead of earnings.分析記事 • Mar 07Our Take On The Returns On Capital At Alumetal (WSE:AML)Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...Is New 90 Day High Low • Mar 01New 90-day high: zł56.80The company is up 31% from its price of zł43.50 on 01 December 2020. The Polish market is up 7.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is up 27% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is zł38.13 per share.分析記事 • Feb 18Introducing Alumetal (WSE:AML), A Stock That Climbed 17% In The Last YearThese days it's easy to simply buy an index fund, and your returns should (roughly) match the market. But investors can...分析記事 • Jan 31These 4 Measures Indicate That Alumetal (WSE:AML) Is Using Debt Reasonably WellLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...お知らせ • Jan 25+ 3 more updatesAlumetal S.A. to Report Q3, 2021 Results on Nov 29, 2021Alumetal S.A. announced that they will report Q3, 2021 results on Nov 29, 2021Is New 90 Day High Low • Jan 20New 90-day high: zł55.00The company is up 52% from its price of zł36.10 on 22 October 2020. The Polish market is up 17% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is up 45% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is zł36.93 per share.Major Estimate Revision • Jan 14Analysts update estimatesThe 2020 consensus earning per share (EPS) estimate increased from zł2.37 to zł2.89. Revenue estimate for the same period was approximately flat at zł1.07b. Net income is expected to grow by 22% next year compared to 10% growth forecast for the Metals and Mining industry in Poland. The consensus price target increased from zł41.37 to zł44.87. Share price is down by 1.1% to zł52.00 over the past week.Price Target Changed • Jan 13Price target raised to zł44.87Up from zł41.37, the current price target is an average from 4 analysts. The new target price is 12% below the current share price of zł51.00. As of last close, the stock is up 15% over the past year.Is New 90 Day High Low • Dec 28New 90-day high: zł47.00The company is up 31% from its price of zł35.90 on 29 September 2020. The Polish market is up 10.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Metals and Mining industry, which is up 38% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is zł37.78 per share.分析記事 • Dec 27Estimating The Fair Value Of Alumetal S.A. (WSE:AML)In this article we are going to estimate the intrinsic value of Alumetal S.A. ( WSE:AML ) by projecting its future cash...分析記事 • Dec 12Can Alumetal S.A.'s (WSE:AML) Weak Financials Pull The Plug On The Stock's Current Momentum On Its Share Price?Most readers would already be aware that Alumetal's (WSE:AML) stock increased significantly by 23% over the past three...Is New 90 Day High Low • Dec 07New 90-day high: zł44.20The company is up 23% from its price of zł36.00 on 08 September 2020. The Polish market is up 8.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is up 21% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is zł32.12 per share.Reported Earnings • Nov 25Third quarter 2020 earnings released: EPS zł1.03The company reported a decent third quarter result with improved earnings and profit margins, although revenues were weaker. Third quarter 2020 results: Revenue: zł249.2m (down 19% from 3Q 2019). Net income: zł15.9m (up 57% from 3Q 2019). Profit margin: 6.4% (up from 3.3% in 3Q 2019). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 23% per year but the company’s share price has only fallen by 6% per year, which means it has not declined as severely as earnings.Analyst Estimate Surprise Post Earnings • Nov 25Revenue and earnings miss expectationsRevenue missed analyst estimates by 9.2%. Earnings per share (EPS) also missed analyst estimates by 2.4%. Over the next year, revenue is forecast to grow 20%, compared to a 11% growth forecast for the Metals and Mining industry in Poland.分析記事 • Nov 24Should We Be Excited About The Trends Of Returns At Alumetal (WSE:AML)?What trends should we look for it we want to identify stocks that can multiply in value over the long term? In a...Is New 90 Day High Low • Nov 09New 90-day high: zł38.10The company is up 1.0% from its price of zł37.60 on 11 August 2020. The Polish market is down 8.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is down 1.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is zł35.02 per share.Price Target Changed • Oct 09Price target lowered to zł44.10Down from zł53.50, the current price target is an average from 3 analysts. The new target price is 22% above the current share price of zł36.20. As of last close, the stock is up 3.4% over the past year.Major Estimate Revision • Oct 09Analysts lower revenue estimates to zł1.09bThe 2020 consensus revenue estimate decreased from zł1.22b. Earning per share (EPS) estimate was also lowered from zł3.54 to zł2.54 for the same period. Net income is expected to grow by 17% next year compared to 17% growth forecast for the Metals and Mining industry in Poland. The consensus price target was lowered from zł53.50 to zł44.10. Share price stayed mostly flat at zł36.20 over the past week.Price Target Changed • Sep 25Price target raised to zł53.50Up from zł46.95, the current price target is an average from 3 analysts. The new target price is 51% above the current share price of zł35.40. As of last close, the stock is up 1.4% over the past year.Is New 90 Day High Low • Sep 22New 90-day low: zł35.50The company is down 12% from its price of zł40.50 on 24 June 2020. The Polish market is down 3.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Metals and Mining industry, which is up 38% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is zł40.09 per share.決済の安定と成長配当データの取得安定した配当: AMLは 10 年未満配当金を支払っており、この間、支払額は 変動性 が高かった。増加する配当: AMLの配当金は増加していますが、同社は9年間しか配当金を支払っていません。配当利回り対市場Alumetal 配当利回り対市場AML 配当利回りは市場と比べてどうか？セグメント配当利回り会社 (AML)17.0%市場下位25% (PL)2.7%市場トップ25% (PL)7.2%業界平均 (Metals and Mining)1.1%アナリスト予想 (AML) (最長3年)17.0%注目すべき配当: AMLの配当金 ( 17% ) はPolish市場の配当金支払者の下位 25% ( 2.69% ) よりも高くなっています。高配当: AMLの配当金 ( 17% ) はPolish市場 ( 7.25% ) の配当支払者の中で上位 25% に入っています。株主への利益配当収益カバレッジ: AMLは高い 配当性向 ( 96.5% ) のため、配当金の支払いは利益によって十分にカバーされていません。株主配当金キャッシュフローカバレッジ: 現在の現金配当性向（ 87.4% ）では、 AMLの配当金はキャッシュフローによって賄われています。高配当企業の発掘7D1Y7D1Y7D1YPL 市場の強力な配当支払い企業。View Management企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2023/10/30 09:50終値2023/08/02 00:00収益2023/06/30年間収益2022/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Alumetal S.A. これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。6 アナリスト機関Kamil KliszczBiuro maklerskie mBankuPawel PuchalskiErste Bank Polska S.A.Tomasz SokolowskiErste Bank Polska S.A.3 その他のアナリストを表示
Upcoming Dividend • Apr 19Upcoming dividend of zł10.52 per share at 17% yieldEligible shareholders must have bought the stock before 26 April 2023. Payment date: 27 July 2023. Payout ratio is on the higher end at 88%, and the cash payout ratio is above 100%. Trailing yield: 17%. Within top quartile of Polish dividend payers (8.2%). Higher than average of industry peers (4.8%).
Upcoming Dividend • Dec 15Upcoming dividend of zł3.30 per shareEligible shareholders must have bought the stock before 22 December 2022. Payment date: 29 December 2022. Payout ratio is a comfortable 73% but the company is paying out more than the cash it is generating. Trailing yield: 9.4%. Within top quartile of Polish dividend payers (8.4%). Higher than average of industry peers (4.3%).
Upcoming Dividend • Apr 20Upcoming dividend of zł6.80 per shareEligible shareholders must have bought the stock before 27 April 2022. Payment date: 27 July 2022. Payout ratio is a comfortable 70% but the company is not cash flow positive. Trailing yield: 9.0%. Within top quartile of Polish dividend payers (7.1%). Higher than average of industry peers (2.0%).
Upcoming Dividend • May 31Upcoming dividend of zł2.92 per shareEligible shareholders must have bought the stock before 07 June 2021. Payment date: 28 June 2021. Trailing yield: 4.3%. Lower than top quartile of Polish dividend payers (5.9%). Higher than average of industry peers (1.6%).
Buying Opportunity • Jun 30Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 2.8%. The fair value is estimated to be zł99.10, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 42% over the last 3 years. Earnings per share has grown by 55%. For the next 3 years, revenue is forecast to decline by 1.7% per annum. Earnings is also forecast to decline by 6.2% per annum over the same time period.
Buying Opportunity • Jun 07Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 2.0%. The fair value is estimated to be zł101, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 42% over the last 3 years. Earnings per share has grown by 55%. For the next 3 years, revenue is forecast to decline by 1.7% per annum. Earnings is also forecast to decline by 6.2% per annum over the same time period.
お知らせ • Jun 04Alumetal S.A., Annual General Meeting, Jun 27, 2023Alumetal S.A., Annual General Meeting, Jun 27, 2023, at 11:00 Central European Standard Time.
Major Estimate Revision • May 11Consensus EPS estimates fall by 27%The consensus outlook for earnings per share (EPS) in fiscal year 2023 has deteriorated. 2023 revenue forecast decreased from zł2.79b to zł2.61b. EPS estimate also fell from zł12.06 per share to zł8.77 per share. Net income forecast to shrink 42% next year vs 47% decline forecast for Metals and Mining industry in Poland. Consensus price target broadly unchanged at zł87.05. Share price was steady at zł81.60 over the past week.
Buying Opportunity • Apr 21Now 22% undervaluedOver the last 90 days, the stock is up 14%. The fair value is estimated to be zł106, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 41% over the last 3 years. Earnings per share has grown by 58%. For the next 3 years, revenue is forecast to decline by 4.7% per annum. Earnings is also forecast to decline by 14% per annum over the same time period.
Upcoming Dividend • Apr 19Upcoming dividend of zł10.52 per share at 17% yieldEligible shareholders must have bought the stock before 26 April 2023. Payment date: 27 July 2023. Payout ratio is on the higher end at 88%, and the cash payout ratio is above 100%. Trailing yield: 17%. Within top quartile of Polish dividend payers (8.2%). Higher than average of industry peers (4.8%).
Price Target Changed • Apr 18Price target increased by 7.7% to zł85.95Up from zł79.80, the current price target is an average from 2 analysts. New target price is approximately in line with last closing price of zł84.30. The company is forecast to post earnings per share of zł12.06 for next year compared to zł15.69 last year.
Reported Earnings • Mar 17Full year 2022 earnings released: EPS: zł15.69 (vs zł9.73 in FY 2021)Full year 2022 results: EPS: zł15.69 (up from zł9.73 in FY 2021). Revenue: zł3.27b (up 49% from FY 2021). Net income: zł245.3m (up 62% from FY 2021). Profit margin: 7.5% (up from 6.9% in FY 2021). The increase in margin was driven by higher revenue. Revenue is expected to fall by 2.4% p.a. on average during the next 3 years compared to a 1.4% decline forecast for the Metals and Mining industry in Poland. Over the last 3 years on average, earnings per share has increased by 58% per year but the company’s share price has only increased by 40% per year, which means it is significantly lagging earnings growth.
お知らせ • Feb 03+ 2 more updatesAlumetal S.A. to Report Q3, 2023 Results on Nov 29, 2023Alumetal S.A. announced that they will report Q3, 2023 results on Nov 29, 2023
お知らせ • Jan 31Alumetal S.A. to Report Q4, 2022 Results on Mar 15, 2023Alumetal S.A. announced that they will report Q4, 2022 results on Mar 15, 2023
Buying Opportunity • Jan 07Now 20% undervaluedOver the last 90 days, the stock is up 4.7%. The fair value is estimated to be zł89.09, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 35% over the last 3 years. Earnings per share has grown by 59%. For the next 3 years, revenue is forecast to decline by 2.5% per annum. Earnings is also forecast to decline by 6.0% per annum over the same time period.
Upcoming Dividend • Dec 15Upcoming dividend of zł3.30 per shareEligible shareholders must have bought the stock before 22 December 2022. Payment date: 29 December 2022. Payout ratio is a comfortable 73% but the company is paying out more than the cash it is generating. Trailing yield: 9.4%. Within top quartile of Polish dividend payers (8.4%). Higher than average of industry peers (4.3%).
Reported Earnings • Nov 17Third quarter 2022 earnings released: EPS: zł3.76 (vs zł1.86 in 3Q 2021)Third quarter 2022 results: EPS: zł3.76 (up from zł1.86 in 3Q 2021). Revenue: zł763.5m (up 42% from 3Q 2021). Net income: zł58.7m (up 103% from 3Q 2021). Profit margin: 7.7% (up from 5.4% in 3Q 2021). The increase in margin was driven by higher revenue. Revenue is expected to fall by 2.5% p.a. on average during the next 3 years compared to a 1.2% decline forecast for the Metals and Mining industry in Poland. Over the last 3 years on average, earnings per share has increased by 59% per year but the company’s share price has only increased by 23% per year, which means it is significantly lagging earnings growth.
Major Estimate Revision • Oct 22Consensus EPS estimates increase by 35%The consensus outlook for earnings per share (EPS) in 2022 has improved. 2022 revenue forecast increased from zł2.86b to zł3.01b. EPS estimate increased from zł10.83 to zł14.65 per share. Net income forecast to shrink 13% next year vs 20% decline forecast for Metals and Mining industry in Poland. Consensus price target broadly unchanged at zł82.35. Share price rose 5.6% to zł66.00 over the past week.
Buying Opportunity • Oct 14Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 6.7%. The fair value is estimated to be zł78.49, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 27% over the last 3 years. Earnings per share has grown by 55%. For the next 3 years, revenue is forecast to decline by 3.6% per annum. Earnings is also forecast to decline by 13% per annum over the same time period.
Buying Opportunity • Sep 26Now 20% undervaluedOver the last 90 days, the stock is up 3.4%. The fair value is estimated to be zł88.44, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 27% over the last 3 years. Earnings per share has grown by 55%. For the next 3 years, revenue is forecast to decline by 0.9% per annum. Earnings is also forecast to decline by 16% per annum over the same time period.
Reported Earnings • May 14First quarter 2022 earnings released: EPS: zł3.76 (vs zł3.25 in 1Q 2021)First quarter 2022 results: EPS: zł3.76 (up from zł3.25 in 1Q 2021). Revenue: zł838.5m (up 63% from 1Q 2021). Net income: zł58.6m (up 16% from 1Q 2021). Profit margin: 7.0% (down from 9.9% in 1Q 2021). The decrease in margin was driven by higher expenses. Over the next year, revenue is expected to shrink by 4.3% compared to a 25% growth forecast for the industry in Poland. Over the last 3 years on average, earnings per share has increased by 48% per year but the company’s share price has only increased by 21% per year, which means it is significantly lagging earnings growth.
分析記事 • Apr 28Are Investors Undervaluing Alumetal S.A. (WSE:AML) By 47%?In this article we are going to estimate the intrinsic value of Alumetal S.A. ( WSE:AML ) by estimating the company's...
Price Target Changed • Apr 27Price target increased to zł81.45Up from zł73.95, the current price target is an average from 2 analysts. New target price is 13% above last closing price of zł72.00. Stock is up 18% over the past year. The company is forecast to post earnings per share of zł10.83 for next year compared to zł9.73 last year.
Upcoming Dividend • Apr 20Upcoming dividend of zł6.80 per shareEligible shareholders must have bought the stock before 27 April 2022. Payment date: 27 July 2022. Payout ratio is a comfortable 70% but the company is not cash flow positive. Trailing yield: 9.0%. Within top quartile of Polish dividend payers (7.1%). Higher than average of industry peers (2.0%).
お知らせ • Mar 29Alumetal S.A., Annual General Meeting, Apr 21, 2022Alumetal S.A., Annual General Meeting, Apr 21, 2022, at 11:00 Central European Standard Time. Agenda: Annual General Meeting.
Reported Earnings • Mar 17Full year 2021 earnings: Revenues and EPS in line with analyst expectationsFull year 2021 results: EPS: zł9.73 (up from zł3.56 in FY 2020). Revenue: zł2.19b (up 106% from FY 2020). Net income: zł151.6m (up 175% from FY 2020). Profit margin: 6.9% (up from 5.2% in FY 2020). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Over the next year, revenue is forecast to grow 11%, compared to a 19% growth forecast for the mining industry in Poland. Over the last 3 years on average, earnings per share has increased by 38% per year but the company’s share price has only increased by 16% per year, which means it is significantly lagging earnings growth.
分析記事 • Mar 16Under The Bonnet, Alumetal's (WSE:AML) Returns Look ImpressiveDid you know there are some financial metrics that can provide clues of a potential multi-bagger? One common approach...
分析記事 • Feb 25We Think Alumetal (WSE:AML) Can Stay On Top Of Its DebtLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Valuation Update With 7 Day Price Move • Feb 01Investor sentiment improved over the past weekAfter last week's 15% share price gain to zł65.60, the stock trades at a forward P/E ratio of 13x. Average forward P/E is 7x in the Metals and Mining industry in Poland. Total returns to shareholders of 73% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at zł113 per share.
お知らせ • Feb 01+ 3 more updatesAlumetal S.A. to Report Q1, 2022 Results on May 11, 2022Alumetal S.A. announced that they will report Q1, 2022 results on May 11, 2022
Major Estimate Revision • Jan 15Consensus forecasts updatedThe consensus outlook for 2021 has been updated. 2021 revenue forecast increased from zł1.96b to zł2.20b. EPS estimate unchanged from zł4.26 at last update. Metals and Mining industry in Poland expected to see average net income growth of 1.8% next year. Consensus price target of zł57.97 unchanged from last update. Share price rose 7.0% to zł61.40 over the past week.
Price Target Changed • Dec 28Price target decreased to zł57.97Down from zł62.93, the current price target is an average from 4 analysts. New target price is 5.0% above last closing price of zł55.20. Stock is up 17% over the past year. The company posted earnings per share of zł3.56 last year.
Reported Earnings • Nov 18Third quarter 2021 earnings released: EPS zł1.86 (vs zł1.03 in 3Q 2020)The company reported a solid third quarter result with improved earnings and revenues, although profit margins were weaker. Third quarter 2021 results: Revenue: zł538.4m (up 116% from 3Q 2020). Net income: zł29.0m (up 83% from 3Q 2020). Profit margin: 5.4% (down from 6.4% in 3Q 2020). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 20% per year but the company’s share price has only increased by 10% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Aug 21Second quarter 2021 earnings released: EPS zł2.47 (vs zł0.26 in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: zł539.9m (up 237% from 2Q 2020). Net income: zł38.5m (up zł34.5m from 2Q 2020). Profit margin: 7.1% (up from 2.5% in 2Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 2% per year whereas the company’s share price has increased by 7% per year.
Major Estimate Revision • Jul 22Consensus forecasts updatedThe consensus outlook for 2021 has been updated. 2021 revenue forecast fell from zł2.14b to zł1.90b. EPS estimate unchanged from zł5.18 per share at last update. Metals and Mining industry in Poland expected to see average net income growth of 2.2% next year. Consensus price target of zł60.43 unchanged from last update. Share price rose 2.0% to zł60.20 over the past week.
Major Estimate Revision • Jun 01Consensus forecasts updatedThe consensus outlook for 2021 has been updated. 2021 revenue forecast increased from zł1.58b to zł1.80b. EPS estimate unchanged from zł7.50 at last update. Metals and Mining industry in Poland expected to see average net income decline 5.5% next year. Consensus price target of zł60.43 unchanged from last update. Share price was steady at zł67.40 over the past week.
Upcoming Dividend • May 31Upcoming dividend of zł2.92 per shareEligible shareholders must have bought the stock before 07 June 2021. Payment date: 28 June 2021. Trailing yield: 4.3%. Lower than top quartile of Polish dividend payers (5.9%). Higher than average of industry peers (1.6%).
Valuation Update With 7 Day Price Move • May 19Investor sentiment improved over the past weekAfter last week's 17% share price gain to zł67.40, the stock trades at a forward P/E ratio of 18x. Average forward P/E is 12x in the Metals and Mining industry in Poland. Total returns to shareholders of 42% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at zł89.51 per share.
お知らせ • May 19Alumetal S.A. Provides Revenue Guidance for the Year 2021Alumetal S.A. provided revenue guidance for the year 2021. For the year, the company targets sales revenues of over PLN 2 billion.
分析記事 • May 17Here's Why Alumetal (WSE:AML) Can Manage Its Debt ResponsiblySome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
分析記事 • May 02Factors Income Investors Should Consider Before Adding Alumetal S.A. (WSE:AML) To Their PortfolioIs Alumetal S.A. ( WSE:AML ) a good dividend stock? How can we tell? Dividend paying companies with growing earnings...
分析記事 • Apr 05A Look At The Fair Value Of Alumetal S.A. (WSE:AML)Today we will run through one way of estimating the intrinsic value of Alumetal S.A. ( WSE:AML ) by taking the forecast...
Reported Earnings • Mar 24Full year 2020 earnings released: EPS zł3.56 (vs zł3.26 in FY 2019)The company reported a decent full year result with improved earnings and profit margins, although revenues were weaker. Full year 2020 results: Revenue: zł1.06b (down 23% from FY 2019). Net income: zł55.0m (up 9.1% from FY 2019). Profit margin: 5.2% (up from 3.6% in FY 2019). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 25% per year but the company’s share price has increased by 2% per year, which means it is well ahead of earnings.
分析記事 • Mar 07Our Take On The Returns On Capital At Alumetal (WSE:AML)Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
Is New 90 Day High Low • Mar 01New 90-day high: zł56.80The company is up 31% from its price of zł43.50 on 01 December 2020. The Polish market is up 7.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is up 27% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is zł38.13 per share.
分析記事 • Feb 18Introducing Alumetal (WSE:AML), A Stock That Climbed 17% In The Last YearThese days it's easy to simply buy an index fund, and your returns should (roughly) match the market. But investors can...
分析記事 • Jan 31These 4 Measures Indicate That Alumetal (WSE:AML) Is Using Debt Reasonably WellLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
お知らせ • Jan 25+ 3 more updatesAlumetal S.A. to Report Q3, 2021 Results on Nov 29, 2021Alumetal S.A. announced that they will report Q3, 2021 results on Nov 29, 2021
Is New 90 Day High Low • Jan 20New 90-day high: zł55.00The company is up 52% from its price of zł36.10 on 22 October 2020. The Polish market is up 17% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is up 45% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is zł36.93 per share.
Major Estimate Revision • Jan 14Analysts update estimatesThe 2020 consensus earning per share (EPS) estimate increased from zł2.37 to zł2.89. Revenue estimate for the same period was approximately flat at zł1.07b. Net income is expected to grow by 22% next year compared to 10% growth forecast for the Metals and Mining industry in Poland. The consensus price target increased from zł41.37 to zł44.87. Share price is down by 1.1% to zł52.00 over the past week.
Price Target Changed • Jan 13Price target raised to zł44.87Up from zł41.37, the current price target is an average from 4 analysts. The new target price is 12% below the current share price of zł51.00. As of last close, the stock is up 15% over the past year.
Is New 90 Day High Low • Dec 28New 90-day high: zł47.00The company is up 31% from its price of zł35.90 on 29 September 2020. The Polish market is up 10.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Metals and Mining industry, which is up 38% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is zł37.78 per share.
分析記事 • Dec 27Estimating The Fair Value Of Alumetal S.A. (WSE:AML)In this article we are going to estimate the intrinsic value of Alumetal S.A. ( WSE:AML ) by projecting its future cash...
分析記事 • Dec 12Can Alumetal S.A.'s (WSE:AML) Weak Financials Pull The Plug On The Stock's Current Momentum On Its Share Price?Most readers would already be aware that Alumetal's (WSE:AML) stock increased significantly by 23% over the past three...
Is New 90 Day High Low • Dec 07New 90-day high: zł44.20The company is up 23% from its price of zł36.00 on 08 September 2020. The Polish market is up 8.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is up 21% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is zł32.12 per share.
Reported Earnings • Nov 25Third quarter 2020 earnings released: EPS zł1.03The company reported a decent third quarter result with improved earnings and profit margins, although revenues were weaker. Third quarter 2020 results: Revenue: zł249.2m (down 19% from 3Q 2019). Net income: zł15.9m (up 57% from 3Q 2019). Profit margin: 6.4% (up from 3.3% in 3Q 2019). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 23% per year but the company’s share price has only fallen by 6% per year, which means it has not declined as severely as earnings.
Analyst Estimate Surprise Post Earnings • Nov 25Revenue and earnings miss expectationsRevenue missed analyst estimates by 9.2%. Earnings per share (EPS) also missed analyst estimates by 2.4%. Over the next year, revenue is forecast to grow 20%, compared to a 11% growth forecast for the Metals and Mining industry in Poland.
分析記事 • Nov 24Should We Be Excited About The Trends Of Returns At Alumetal (WSE:AML)?What trends should we look for it we want to identify stocks that can multiply in value over the long term? In a...
Is New 90 Day High Low • Nov 09New 90-day high: zł38.10The company is up 1.0% from its price of zł37.60 on 11 August 2020. The Polish market is down 8.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is down 1.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is zł35.02 per share.
Price Target Changed • Oct 09Price target lowered to zł44.10Down from zł53.50, the current price target is an average from 3 analysts. The new target price is 22% above the current share price of zł36.20. As of last close, the stock is up 3.4% over the past year.
Major Estimate Revision • Oct 09Analysts lower revenue estimates to zł1.09bThe 2020 consensus revenue estimate decreased from zł1.22b. Earning per share (EPS) estimate was also lowered from zł3.54 to zł2.54 for the same period. Net income is expected to grow by 17% next year compared to 17% growth forecast for the Metals and Mining industry in Poland. The consensus price target was lowered from zł53.50 to zł44.10. Share price stayed mostly flat at zł36.20 over the past week.
Price Target Changed • Sep 25Price target raised to zł53.50Up from zł46.95, the current price target is an average from 3 analysts. The new target price is 51% above the current share price of zł35.40. As of last close, the stock is up 1.4% over the past year.
Is New 90 Day High Low • Sep 22New 90-day low: zł35.50The company is down 12% from its price of zł40.50 on 24 June 2020. The Polish market is down 3.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Metals and Mining industry, which is up 38% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is zł40.09 per share.