View ValuationKorbank 将来の成長Future 基準チェック /06現在、 Korbankの成長と収益を予測するのに十分なアナリストの調査がありません。主要情報n/a収益成長率n/aEPS成長率Telecom 収益成長21.4%収益成長率n/a将来の株主資本利益率n/aアナリストカバレッジNone最終更新日n/a今後の成長に関する最新情報更新なしすべての更新を表示Recent updatesValuation Update With 7 Day Price Move • Mar 13Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to zł10.00, the stock trades at a trailing P/E ratio of 12x. Average trailing P/E is 19x in the Telecom industry in Poland. Total returns to shareholders of 20% over the past three years.Buy Or Sell Opportunity • Feb 25Now 22% undervaluedOver the last 90 days, the stock has risen 52% to zł12.50. The fair value is estimated to be zł15.93, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 5.3% over the last 3 years. Earnings per share has grown by 4.2%.Buy Or Sell Opportunity • Feb 06Now 22% undervaluedOver the last 90 days, the stock has risen 42% to zł12.20. The fair value is estimated to be zł15.61, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 5.3% over the last 3 years. Earnings per share has grown by 4.2%.Valuation Update With 7 Day Price Move • Jan 29Investor sentiment improves as stock rises 21%After last week's 21% share price gain to zł12.60, the stock trades at a trailing P/E ratio of 15.2x. Average trailing P/E is 17x in the Telecom industry in Poland. Total returns to shareholders of 70% over the past three years.New Risk • Jan 16New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Polish stocks, typically moving 6.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 6.8% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (6.7% average weekly change). Market cap is less than US$100m (zł48.9m market cap, or US$13.4m).Valuation Update With 7 Day Price Move • Jan 15Investor sentiment improves as stock rises 15%After last week's 15% share price gain to zł10.70, the stock trades at a trailing P/E ratio of 12.9x. Average trailing P/E is 17x in the Telecom industry in Poland. Total returns to shareholders of 41% over the past three years.分析記事 • Jan 04Getting In Cheap On Korbank S.A. (WSE:KOR) Is UnlikelyWith a median price-to-earnings (or "P/E") ratio of close to 13x in Poland, you could be forgiven for feeling...お知らせ • Nov 12Korbank S.A. to Report Q3, 2025 Results on Nov 14, 2025Korbank S.A. announced that they will report Q3, 2025 results on Nov 14, 2025New Risk • Aug 26New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 7.7% Last year net profit margin: 13% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 5.9% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (8.1% average weekly change). Profit margins are more than 30% lower than last year (7.7% net profit margin). Market cap is less than US$100m (zł42.0m market cap, or US$11.5m).分析記事 • Jul 29Is Korbank (WSE:KOR) Using Too Much Debt?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Valuation Update With 7 Day Price Move • Jul 28Investor sentiment improves as stock rises 17%After last week's 17% share price gain to zł9.50, the stock trades at a trailing P/E ratio of 9.2x. Average trailing P/E is 15x in the Telecom industry in Poland. Total returns to shareholders of 13% over the past three years.Valuation Update With 7 Day Price Move • May 14Investor sentiment improves as stock rises 15%After last week's 15% share price gain to zł10.90, the stock trades at a trailing P/E ratio of 10.9x. Average trailing P/E is 18x in the Telecom industry in Poland. Total returns to shareholders of 14% over the past three years.分析記事 • Apr 17There Are Reasons To Feel Uneasy About Korbank's (WSE:KOR) Returns On CapitalIf you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...Valuation Update With 7 Day Price Move • Apr 10Investor sentiment improves as stock rises 23%After last week's 23% share price gain to zł9.50, the stock trades at a trailing P/E ratio of 9.5x. Average trailing P/E is 16x in the Telecom industry in Poland. Total returns to shareholders of 2.7% over the past three years.New Risk • Mar 20New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Polish stocks, typically moving 7.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 2.7% per year over the past 5 years. Minor Risks High level of debt (43% net debt to equity). Share price has been volatile over the past 3 months (7.5% average weekly change). Market cap is less than US$100m (zł38.5m market cap, or US$9.96m).Valuation Update With 7 Day Price Move • Mar 20Investor sentiment improves as stock rises 25%After last week's 25% share price gain to zł8.90, the stock trades at a trailing P/E ratio of 8.9x. Average trailing P/E is 18x in the Telecom industry in Poland. Total returns to shareholders of 1.1% over the past three years.分析記事 • Mar 13Earnings Working Against Korbank S.A.'s (WSE:KOR) Share PriceWhen close to half the companies in Poland have price-to-earnings ratios (or "P/E's") above 13x, you may consider...分析記事 • Dec 23Korbank (WSE:KOR) Is Reinvesting At Lower Rates Of ReturnFinding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...分析記事 • Nov 26We Think That There Are More Issues For Korbank (WSE:KOR) Than Just Sluggish EarningsInvestors were disappointed by Korbank S.A.'s ( WSE:KOR ) latest earnings release. Our analysis has found some reasons...New Risk • Nov 26New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 200% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 3.6% per year over the past 5 years. Shareholders have been substantially diluted in the past year (200% increase in shares outstanding). Minor Risks High level of debt (43% net debt to equity). Share price has been volatile over the past 3 months (6.7% average weekly change). Market cap is less than US$100m (zł107.4m market cap, or US$26.1m).分析記事 • Oct 23Does Korbank (WSE:KOR) Have A Healthy Balance Sheet?Legendary 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 • Oct 22Investor sentiment improves as stock rises 15%After last week's 15% share price gain to zł8.80, the stock trades at a trailing P/E ratio of 8.8x. Average trailing P/E is 16x in the Telecom industry in Poland. Total loss to shareholders of 9.7% over the past three years.Reported Earnings • Aug 18Second quarter 2024 earnings releasedSecond quarter 2024 results: Revenue: zł10.4m (up 6.8% from 2Q 2023). Net income: zł1.58m (up 30% from 2Q 2023). Profit margin: 15% (up from 13% in 2Q 2023). The increase in margin was driven by higher revenue.お知らせ • Jun 05Korbank S.A., Annual General Meeting, Jun 26, 2024Korbank S.A., Annual General Meeting, Jun 26, 2024.Reported Earnings • May 19First quarter 2024 earnings releasedFirst quarter 2024 results: Revenue: zł9.87m (flat on 1Q 2023). Net income: zł1.79m (down 1.1% from 1Q 2023). Profit margin: 18% (in line with 1Q 2023). Over the last 3 years on average, earnings per share has fallen by 14% per year but the company’s share price has only fallen by 4% per year, which means it has not declined as severely as earnings.Valuation Update With 7 Day Price Move • May 14Investor sentiment improves as stock rises 16%After last week's 16% share price gain to zł8.90, the stock trades at a trailing P/E ratio of 7.7x. Average trailing P/E is 22x in the Telecom industry in Poland. Total returns to shareholders of 12% over the past three years.分析記事 • May 14There Are Reasons To Feel Uneasy About Korbank's (WSE:KOR) Returns On CapitalWhat trends should we look for it we want to identify stocks that can multiply in value over the long term? Firstly...New Risk • Feb 18New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 18% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (18% operating cash flow to total debt). Market cap is less than US$10m (zł39.5m market cap, or US$9.81m).New Risk • Feb 16New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 850% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (850% accrual ratio). Minor Risks High level of debt (57% net debt to equity). Market cap is less than US$100m (zł41.0m market cap, or US$10.2m).Reported Earnings • Feb 16Full year 2023 earnings released: EPS: zł115 (vs zł0.88 in FY 2022)Full year 2023 results: EPS: zł115 (up from zł0.88 in FY 2022). Revenue: zł3.77b (up zł3.73b from FY 2022). Net income: zł570.1m (up zł565.8m from FY 2022). Profit margin: 15% (up from 12% in FY 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 152% per year but the company’s share price has fallen by 7% per year, which means it is significantly lagging earnings.お知らせ • Jan 19+ 4 more updatesKorbank S.A. to Report Q3, 2024 Results on Nov 14, 2024Korbank S.A. announced that they will report Q3, 2024 results on Nov 14, 2024Valuation Update With 7 Day Price Move • Nov 07Investor sentiment improves as stock rises 38%After last week's 38% share price gain to zł9.80, the stock trades at a trailing P/E ratio of 12.2x. Average trailing P/E is 14x in the Telecom industry in Poland. Total returns to shareholders of 77% over the past three years.New Risk • Oct 13New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Polish stocks, typically moving 9.5% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (12% operating cash flow to total debt). Share price has been highly volatile over the past 3 months (9.5% average weekly change). High level of non-cash earnings (25% accrual ratio). Market cap is less than US$10m (zł41.0m market cap, or US$9.50m). Minor Risk Profit margins are more than 30% lower than last year (10% net profit margin).分析記事 • Oct 11There Are Reasons To Feel Uneasy About Korbank's (WSE:KOR) Returns On CapitalIf we want to find a potential multi-bagger, often there are underlying trends that can provide clues. One common...Valuation Update With 7 Day Price Move • Oct 11Investor sentiment improves as stock rises 15%After last week's 15% share price gain to zł8.30, the stock trades at a trailing P/E ratio of 10.3x. Average trailing P/E is 14x in the Telecom industry in Poland. Total returns to shareholders of 54% over the past three years.Reported Earnings • Aug 17Second quarter 2023 earnings releasedSecond quarter 2023 results: Revenue: zł9.71m (up 8.8% from 2Q 2022). Net income: zł1.21m (up zł1.53m from 2Q 2022). Profit margin: 13% (up from net loss in 2Q 2022). The move to profitability was primarily driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 5% per year but the company’s share price has increased by 16% per year, which means it is well ahead of earnings.分析記事 • Aug 17Is Korbank (WSE:KOR) A Risky Investment?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...お知らせ • Jun 04Korbank S.A., Annual General Meeting, Jun 30, 2023Korbank S.A., Annual General Meeting, Jun 30, 2023, at 10:00 Central European Standard Time.Reported Earnings • May 21First quarter 2023 earnings releasedFirst quarter 2023 results: Revenue: zł9.89m (up 16% from 1Q 2022). Net income: zł1.81m (down 51% from 1Q 2022). Profit margin: 18% (down from 43% in 1Q 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 4% per year but the company’s share price has increased by 16% per year, which means it is tracking significantly ahead of earnings growth.分析記事 • Feb 20Is Now The Time To Put Korbank (WSE:KOR) On Your Watchlist?For beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...Reported Earnings • Feb 19Full year 2022 earnings released: EPS: zł1.11 (vs zł1.03 in FY 2021)Full year 2022 results: EPS: zł1.11 (up from zł1.03 in FY 2021). Revenue: zł36.4m (up 8.8% from FY 2021). Net income: zł5.50m (up 8.4% from FY 2021). Profit margin: 15% (in line with FY 2021). Over the last 3 years on average, earnings per share has increased by 4% per year but the company’s share price has increased by 22% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • Jan 20+ 4 more updatesKorbank S.A. to Report Q3, 2023 Results on Nov 14, 2023Korbank S.A. announced that they will report Q3, 2023 results on Nov 14, 2023分析記事 • Oct 27There's Been No Shortage Of Growth Recently For Korbank's (WSE:KOR) Returns On CapitalWhat are the early trends we should look for to identify a stock that could multiply in value over the long term? In a...Reported Earnings • Aug 16Second quarter 2022 earnings releasedSecond quarter 2022 results: Revenue: zł8.93m (up 8.0% from 2Q 2021). Net loss: zł316.1k (down 122% from profit in 2Q 2021). Over the last 3 years on average, earnings per share has increased by 9% per year but the company’s share price has increased by 50% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • Jun 07Korbank S.A., Annual General Meeting, Jun 30, 2022Korbank S.A., Annual General Meeting, Jun 30, 2022, at 11:00 Central European Standard Time.Valuation Update With 7 Day Price Move • Feb 22Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to zł7.80, the stock trades at a trailing P/E ratio of 4.9x. Average trailing P/E is 11x in the Telecom industry in Poland. Total returns to shareholders of 251% over the past three years.分析記事 • Feb 16If You Like EPS Growth Then Check Out Korbank (WSE:KOR) Before It's Too LateSome have more dollars than sense, they say, so even companies that have no revenue, no profit, and a record of falling...Reported Earnings • Nov 18Third quarter 2021 earnings releasedThe company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: zł8.56m (up 25% from 3Q 2020). Net income: zł2.51m (up 499% from 3Q 2020). Profit margin: 29% (up from 6.1% in 3Q 2020). The increase in margin was primarily driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 22% per year but the company’s share price has increased by 61% per year, which means it is tracking significantly ahead of earnings growth.分析記事 • Oct 19These 4 Measures Indicate That Korbank (WSE:KOR) Is Using Debt Reasonably WellSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...分析記事 • Aug 18If You Like EPS Growth Then Check Out Korbank (WSE:KOR) Before It's Too LateLike a puppy chasing its tail, some new investors often chase 'the next big thing', even if that means buying 'story...Reported Earnings • Aug 18Second quarter 2021 earnings released: EPS zł0.29 (vs zł0.24 in 2Q 2020)The company reported a solid second quarter result with improved earnings and revenues, although profit margins were flat. Second quarter 2021 results: Revenue: zł8.27m (up 18% from 2Q 2020). Net income: zł1.45m (up 23% from 2Q 2020). Profit margin: 18% (in line with 2Q 2020). Over the last 3 years on average, earnings per share has increased by 29% per year but the company’s share price has increased by 58% per year, which means it is tracking significantly ahead of earnings growth.分析記事 • Jul 15Here's Why Korbank (WSE:KOR) Can Manage Its Debt ResponsiblyThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...分析記事 • Jun 02Investors Shouldn't Overlook Korbank's (WSE:KOR) Impressive Returns On CapitalDid you know there are some financial metrics that can provide clues of a potential multi-bagger? One common approach...Valuation Update With 7 Day Price Move • May 21Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to zł7.95, the stock trades at a trailing P/E ratio of 4.6x. Average trailing P/E is 41x in the Telecom industry in Poland. Total returns to shareholders of 246% over the past three years.Reported Earnings • May 18First quarter 2021 earnings releasedThe company reported a soft first quarter result with weaker earnings and profit margins, although revenues improved. First quarter 2021 results: Revenue: zł7.69m (up 13% from 1Q 2020). Net income: zł1.97m (down 16% from 1Q 2020). Profit margin: 26% (down from 34% in 1Q 2020). Over the last 3 years on average, earnings per share has increased by 45% per year but the company’s share price has increased by 51% per year, which means it is tracking significantly ahead of earnings growth.分析記事 • May 10Here's Why We Think Korbank (WSE:KOR) Is Well Worth WatchingSome have more dollars than sense, they say, so even companies that have no revenue, no profit, and a record of falling...分析記事 • Apr 12We Think Korbank (WSE:KOR) 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...分析記事 • Mar 15Is Korbank S.A.'s (WSE:KOR) Latest Stock Performance A Reflection Of Its Financial Health?Most readers would already be aware that Korbank's (WSE:KOR) stock increased significantly by 71% over the past three...分析記事 • Feb 16Korbank's (WSE:KOR) Earnings Are Growing But Is There More To The Story?Statistically speaking, it is less risky to invest in profitable companies than in unprofitable ones. That said, the...Reported Earnings • Feb 13Full year 2020 earnings released: EPS zł1.74 (vs zł1.02 in FY 2019)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: zł31.2m (up 9.3% from FY 2019). Net income: zł8.60m (up 71% from FY 2019). Profit margin: 28% (up from 18% in FY 2019). Over the last 3 years on average, earnings per share has increased by 49% per year whereas the company’s share price has increased by 45% per year.Valuation Update With 7 Day Price Move • Feb 13Investor sentiment improved over the past weekAfter last week's 49% share price gain to zł7.60, the stock is trading at a trailing P/E ratio of 11.3x, up from the previous P/E ratio of 7.6x. This compares to an average P/E of 25x in the Telecom industry in Poland. Total returns to shareholders over the past three years are 206%.Is New 90 Day High Low • Feb 01New 90-day low: zł4.90The company is down 12% from its price of zł5.60 on 03 November 2020. The Polish market is up 22% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Telecom industry, which is up 8.0% over the same period.お知らせ • Jan 22+ 4 more updatesKorbank S.A. to Report Q3, 2021 Results on Nov 12, 2021Korbank S.A. announced that they will report Q3, 2021 results on Nov 12, 2021分析記事 • Dec 29We Think Korbank (WSE:KOR) Is Taking Some Risk With Its DebtWarren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...分析記事 • Nov 24Korbank S.A.'s (WSE:KOR) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock?It is hard to get excited after looking at Korbank's (WSE:KOR) recent performance, when its stock has declined 25... このセクションでは通常、投資家が会社の利益創出能力を理解する一助となるよう、プロのアナリストのコンセンサス予想に基づく収益と利益の成長予測を提示する。しかし、Korbank は十分な過去のデータを提供しておらず、アナリストの予測もないため、過去のデータを外挿したり、アナリストの予測を使用しても、その将来の収益を確実に算出することはできません。 シンプリー・ウォール・ストリートがカバーする企業の97%は過去の財務データを持っているため、これはかなり稀な状況です。 業績と収益の成長予測WSE:KOR - アナリストの将来予測と過去の財務データ ( )PLN Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数9/30/202543437N/A6/30/202542327N/A3/31/202542558N/A12/31/202441458N/A9/30/202441435N/A6/30/202438536N/A3/31/202438525N/A12/31/202338514N/A9/30/2023385-16N/A6/30/2023394-83N/A3/31/2023382-82N/A12/31/2022374-94N/A9/30/2022364-104N/A6/30/2022355-46N/A3/31/2022347-67N/A12/31/2021335-64N/A9/30/2021338-66N/A6/30/2021316-65N/A3/31/2021305-65N/A12/31/2020296-55N/A9/30/2020293-34N/A6/30/2020295-23N/A3/31/2020285-24N/A12/31/2019295-15N/A9/30/2019266-15N/A6/30/2019266N/A6N/A3/31/2019245N/A7N/A12/31/2018213N/A5N/A9/30/2018203N/A4N/A6/30/2018181N/A3N/A3/31/2018171N/A2N/A12/31/2017161N/A3N/A9/30/2017140N/A2N/A6/30/2017130N/A3N/A3/31/2017120N/A1N/A12/31/2016120N/A1N/A9/30/2016110N/A2N/A6/30/2016110N/A2N/A3/31/2016110N/A4N/A12/31/2015100N/A4N/A9/30/201590N/A4N/A6/30/201590N/A4N/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: KORの予測収益成長が 貯蓄率 ( 5.3% ) を上回っているかどうかを判断するにはデータが不十分です。収益対市場: KORの収益がPolish市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です高成長収益: KORの収益が今後 3 年間で 大幅に 増加すると予想されるかどうかを判断するにはデータが不十分です。収益対市場: KORの収益がPolish市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。高い収益成長: KORの収益が年間20%よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。一株当たり利益成長率予想将来の株主資本利益率将来のROE: KORの 自己資本利益率 が 3 年後に高くなると予測されるかどうかを判断するにはデータが不十分です成長企業の発掘7D1Y7D1Y7D1YTelecom 業界の高成長企業。View Past Performance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2026/05/27 04:45終値2026/05/27 00:00収益2025/09/30年間収益2024/12/31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Korbank S.A. 0 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。0
Valuation Update With 7 Day Price Move • Mar 13Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to zł10.00, the stock trades at a trailing P/E ratio of 12x. Average trailing P/E is 19x in the Telecom industry in Poland. Total returns to shareholders of 20% over the past three years.
Buy Or Sell Opportunity • Feb 25Now 22% undervaluedOver the last 90 days, the stock has risen 52% to zł12.50. The fair value is estimated to be zł15.93, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 5.3% over the last 3 years. Earnings per share has grown by 4.2%.
Buy Or Sell Opportunity • Feb 06Now 22% undervaluedOver the last 90 days, the stock has risen 42% to zł12.20. The fair value is estimated to be zł15.61, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 5.3% over the last 3 years. Earnings per share has grown by 4.2%.
Valuation Update With 7 Day Price Move • Jan 29Investor sentiment improves as stock rises 21%After last week's 21% share price gain to zł12.60, the stock trades at a trailing P/E ratio of 15.2x. Average trailing P/E is 17x in the Telecom industry in Poland. Total returns to shareholders of 70% over the past three years.
New Risk • Jan 16New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Polish stocks, typically moving 6.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 6.8% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (6.7% average weekly change). Market cap is less than US$100m (zł48.9m market cap, or US$13.4m).
Valuation Update With 7 Day Price Move • Jan 15Investor sentiment improves as stock rises 15%After last week's 15% share price gain to zł10.70, the stock trades at a trailing P/E ratio of 12.9x. Average trailing P/E is 17x in the Telecom industry in Poland. Total returns to shareholders of 41% over the past three years.
分析記事 • Jan 04Getting In Cheap On Korbank S.A. (WSE:KOR) Is UnlikelyWith a median price-to-earnings (or "P/E") ratio of close to 13x in Poland, you could be forgiven for feeling...
お知らせ • Nov 12Korbank S.A. to Report Q3, 2025 Results on Nov 14, 2025Korbank S.A. announced that they will report Q3, 2025 results on Nov 14, 2025
New Risk • Aug 26New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 7.7% Last year net profit margin: 13% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 5.9% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (8.1% average weekly change). Profit margins are more than 30% lower than last year (7.7% net profit margin). Market cap is less than US$100m (zł42.0m market cap, or US$11.5m).
分析記事 • Jul 29Is Korbank (WSE:KOR) Using Too Much Debt?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Valuation Update With 7 Day Price Move • Jul 28Investor sentiment improves as stock rises 17%After last week's 17% share price gain to zł9.50, the stock trades at a trailing P/E ratio of 9.2x. Average trailing P/E is 15x in the Telecom industry in Poland. Total returns to shareholders of 13% over the past three years.
Valuation Update With 7 Day Price Move • May 14Investor sentiment improves as stock rises 15%After last week's 15% share price gain to zł10.90, the stock trades at a trailing P/E ratio of 10.9x. Average trailing P/E is 18x in the Telecom industry in Poland. Total returns to shareholders of 14% over the past three years.
分析記事 • Apr 17There Are Reasons To Feel Uneasy About Korbank's (WSE:KOR) Returns On CapitalIf you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
Valuation Update With 7 Day Price Move • Apr 10Investor sentiment improves as stock rises 23%After last week's 23% share price gain to zł9.50, the stock trades at a trailing P/E ratio of 9.5x. Average trailing P/E is 16x in the Telecom industry in Poland. Total returns to shareholders of 2.7% over the past three years.
New Risk • Mar 20New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Polish stocks, typically moving 7.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 2.7% per year over the past 5 years. Minor Risks High level of debt (43% net debt to equity). Share price has been volatile over the past 3 months (7.5% average weekly change). Market cap is less than US$100m (zł38.5m market cap, or US$9.96m).
Valuation Update With 7 Day Price Move • Mar 20Investor sentiment improves as stock rises 25%After last week's 25% share price gain to zł8.90, the stock trades at a trailing P/E ratio of 8.9x. Average trailing P/E is 18x in the Telecom industry in Poland. Total returns to shareholders of 1.1% over the past three years.
分析記事 • Mar 13Earnings Working Against Korbank S.A.'s (WSE:KOR) Share PriceWhen close to half the companies in Poland have price-to-earnings ratios (or "P/E's") above 13x, you may consider...
分析記事 • Dec 23Korbank (WSE:KOR) Is Reinvesting At Lower Rates Of ReturnFinding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
分析記事 • Nov 26We Think That There Are More Issues For Korbank (WSE:KOR) Than Just Sluggish EarningsInvestors were disappointed by Korbank S.A.'s ( WSE:KOR ) latest earnings release. Our analysis has found some reasons...
New Risk • Nov 26New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 200% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 3.6% per year over the past 5 years. Shareholders have been substantially diluted in the past year (200% increase in shares outstanding). Minor Risks High level of debt (43% net debt to equity). Share price has been volatile over the past 3 months (6.7% average weekly change). Market cap is less than US$100m (zł107.4m market cap, or US$26.1m).
分析記事 • Oct 23Does Korbank (WSE:KOR) Have A Healthy Balance Sheet?Legendary 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 • Oct 22Investor sentiment improves as stock rises 15%After last week's 15% share price gain to zł8.80, the stock trades at a trailing P/E ratio of 8.8x. Average trailing P/E is 16x in the Telecom industry in Poland. Total loss to shareholders of 9.7% over the past three years.
Reported Earnings • Aug 18Second quarter 2024 earnings releasedSecond quarter 2024 results: Revenue: zł10.4m (up 6.8% from 2Q 2023). Net income: zł1.58m (up 30% from 2Q 2023). Profit margin: 15% (up from 13% in 2Q 2023). The increase in margin was driven by higher revenue.
お知らせ • Jun 05Korbank S.A., Annual General Meeting, Jun 26, 2024Korbank S.A., Annual General Meeting, Jun 26, 2024.
Reported Earnings • May 19First quarter 2024 earnings releasedFirst quarter 2024 results: Revenue: zł9.87m (flat on 1Q 2023). Net income: zł1.79m (down 1.1% from 1Q 2023). Profit margin: 18% (in line with 1Q 2023). Over the last 3 years on average, earnings per share has fallen by 14% per year but the company’s share price has only fallen by 4% per year, which means it has not declined as severely as earnings.
Valuation Update With 7 Day Price Move • May 14Investor sentiment improves as stock rises 16%After last week's 16% share price gain to zł8.90, the stock trades at a trailing P/E ratio of 7.7x. Average trailing P/E is 22x in the Telecom industry in Poland. Total returns to shareholders of 12% over the past three years.
分析記事 • May 14There Are Reasons To Feel Uneasy About Korbank's (WSE:KOR) Returns On CapitalWhat trends should we look for it we want to identify stocks that can multiply in value over the long term? Firstly...
New Risk • Feb 18New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 18% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (18% operating cash flow to total debt). Market cap is less than US$10m (zł39.5m market cap, or US$9.81m).
New Risk • Feb 16New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 850% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (850% accrual ratio). Minor Risks High level of debt (57% net debt to equity). Market cap is less than US$100m (zł41.0m market cap, or US$10.2m).
Reported Earnings • Feb 16Full year 2023 earnings released: EPS: zł115 (vs zł0.88 in FY 2022)Full year 2023 results: EPS: zł115 (up from zł0.88 in FY 2022). Revenue: zł3.77b (up zł3.73b from FY 2022). Net income: zł570.1m (up zł565.8m from FY 2022). Profit margin: 15% (up from 12% in FY 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 152% per year but the company’s share price has fallen by 7% per year, which means it is significantly lagging earnings.
お知らせ • Jan 19+ 4 more updatesKorbank S.A. to Report Q3, 2024 Results on Nov 14, 2024Korbank S.A. announced that they will report Q3, 2024 results on Nov 14, 2024
Valuation Update With 7 Day Price Move • Nov 07Investor sentiment improves as stock rises 38%After last week's 38% share price gain to zł9.80, the stock trades at a trailing P/E ratio of 12.2x. Average trailing P/E is 14x in the Telecom industry in Poland. Total returns to shareholders of 77% over the past three years.
New Risk • Oct 13New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Polish stocks, typically moving 9.5% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (12% operating cash flow to total debt). Share price has been highly volatile over the past 3 months (9.5% average weekly change). High level of non-cash earnings (25% accrual ratio). Market cap is less than US$10m (zł41.0m market cap, or US$9.50m). Minor Risk Profit margins are more than 30% lower than last year (10% net profit margin).
分析記事 • Oct 11There Are Reasons To Feel Uneasy About Korbank's (WSE:KOR) Returns On CapitalIf we want to find a potential multi-bagger, often there are underlying trends that can provide clues. One common...
Valuation Update With 7 Day Price Move • Oct 11Investor sentiment improves as stock rises 15%After last week's 15% share price gain to zł8.30, the stock trades at a trailing P/E ratio of 10.3x. Average trailing P/E is 14x in the Telecom industry in Poland. Total returns to shareholders of 54% over the past three years.
Reported Earnings • Aug 17Second quarter 2023 earnings releasedSecond quarter 2023 results: Revenue: zł9.71m (up 8.8% from 2Q 2022). Net income: zł1.21m (up zł1.53m from 2Q 2022). Profit margin: 13% (up from net loss in 2Q 2022). The move to profitability was primarily driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 5% per year but the company’s share price has increased by 16% per year, which means it is well ahead of earnings.
分析記事 • Aug 17Is Korbank (WSE:KOR) A Risky Investment?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
お知らせ • Jun 04Korbank S.A., Annual General Meeting, Jun 30, 2023Korbank S.A., Annual General Meeting, Jun 30, 2023, at 10:00 Central European Standard Time.
Reported Earnings • May 21First quarter 2023 earnings releasedFirst quarter 2023 results: Revenue: zł9.89m (up 16% from 1Q 2022). Net income: zł1.81m (down 51% from 1Q 2022). Profit margin: 18% (down from 43% in 1Q 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 4% per year but the company’s share price has increased by 16% per year, which means it is tracking significantly ahead of earnings growth.
分析記事 • Feb 20Is Now The Time To Put Korbank (WSE:KOR) On Your Watchlist?For beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...
Reported Earnings • Feb 19Full year 2022 earnings released: EPS: zł1.11 (vs zł1.03 in FY 2021)Full year 2022 results: EPS: zł1.11 (up from zł1.03 in FY 2021). Revenue: zł36.4m (up 8.8% from FY 2021). Net income: zł5.50m (up 8.4% from FY 2021). Profit margin: 15% (in line with FY 2021). Over the last 3 years on average, earnings per share has increased by 4% per year but the company’s share price has increased by 22% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • Jan 20+ 4 more updatesKorbank S.A. to Report Q3, 2023 Results on Nov 14, 2023Korbank S.A. announced that they will report Q3, 2023 results on Nov 14, 2023
分析記事 • Oct 27There's Been No Shortage Of Growth Recently For Korbank's (WSE:KOR) Returns On CapitalWhat are the early trends we should look for to identify a stock that could multiply in value over the long term? In a...
Reported Earnings • Aug 16Second quarter 2022 earnings releasedSecond quarter 2022 results: Revenue: zł8.93m (up 8.0% from 2Q 2021). Net loss: zł316.1k (down 122% from profit in 2Q 2021). Over the last 3 years on average, earnings per share has increased by 9% per year but the company’s share price has increased by 50% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • Jun 07Korbank S.A., Annual General Meeting, Jun 30, 2022Korbank S.A., Annual General Meeting, Jun 30, 2022, at 11:00 Central European Standard Time.
Valuation Update With 7 Day Price Move • Feb 22Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to zł7.80, the stock trades at a trailing P/E ratio of 4.9x. Average trailing P/E is 11x in the Telecom industry in Poland. Total returns to shareholders of 251% over the past three years.
分析記事 • Feb 16If You Like EPS Growth Then Check Out Korbank (WSE:KOR) Before It's Too LateSome have more dollars than sense, they say, so even companies that have no revenue, no profit, and a record of falling...
Reported Earnings • Nov 18Third quarter 2021 earnings releasedThe company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: zł8.56m (up 25% from 3Q 2020). Net income: zł2.51m (up 499% from 3Q 2020). Profit margin: 29% (up from 6.1% in 3Q 2020). The increase in margin was primarily driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 22% per year but the company’s share price has increased by 61% per year, which means it is tracking significantly ahead of earnings growth.
分析記事 • Oct 19These 4 Measures Indicate That Korbank (WSE:KOR) Is Using Debt Reasonably WellSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
分析記事 • Aug 18If You Like EPS Growth Then Check Out Korbank (WSE:KOR) Before It's Too LateLike a puppy chasing its tail, some new investors often chase 'the next big thing', even if that means buying 'story...
Reported Earnings • Aug 18Second quarter 2021 earnings released: EPS zł0.29 (vs zł0.24 in 2Q 2020)The company reported a solid second quarter result with improved earnings and revenues, although profit margins were flat. Second quarter 2021 results: Revenue: zł8.27m (up 18% from 2Q 2020). Net income: zł1.45m (up 23% from 2Q 2020). Profit margin: 18% (in line with 2Q 2020). Over the last 3 years on average, earnings per share has increased by 29% per year but the company’s share price has increased by 58% per year, which means it is tracking significantly ahead of earnings growth.
分析記事 • Jul 15Here's Why Korbank (WSE:KOR) Can Manage Its Debt ResponsiblyThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
分析記事 • Jun 02Investors Shouldn't Overlook Korbank's (WSE:KOR) Impressive Returns On CapitalDid you know there are some financial metrics that can provide clues of a potential multi-bagger? One common approach...
Valuation Update With 7 Day Price Move • May 21Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to zł7.95, the stock trades at a trailing P/E ratio of 4.6x. Average trailing P/E is 41x in the Telecom industry in Poland. Total returns to shareholders of 246% over the past three years.
Reported Earnings • May 18First quarter 2021 earnings releasedThe company reported a soft first quarter result with weaker earnings and profit margins, although revenues improved. First quarter 2021 results: Revenue: zł7.69m (up 13% from 1Q 2020). Net income: zł1.97m (down 16% from 1Q 2020). Profit margin: 26% (down from 34% in 1Q 2020). Over the last 3 years on average, earnings per share has increased by 45% per year but the company’s share price has increased by 51% per year, which means it is tracking significantly ahead of earnings growth.
分析記事 • May 10Here's Why We Think Korbank (WSE:KOR) Is Well Worth WatchingSome have more dollars than sense, they say, so even companies that have no revenue, no profit, and a record of falling...
分析記事 • Apr 12We Think Korbank (WSE:KOR) 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...
分析記事 • Mar 15Is Korbank S.A.'s (WSE:KOR) Latest Stock Performance A Reflection Of Its Financial Health?Most readers would already be aware that Korbank's (WSE:KOR) stock increased significantly by 71% over the past three...
分析記事 • Feb 16Korbank's (WSE:KOR) Earnings Are Growing But Is There More To The Story?Statistically speaking, it is less risky to invest in profitable companies than in unprofitable ones. That said, the...
Reported Earnings • Feb 13Full year 2020 earnings released: EPS zł1.74 (vs zł1.02 in FY 2019)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: zł31.2m (up 9.3% from FY 2019). Net income: zł8.60m (up 71% from FY 2019). Profit margin: 28% (up from 18% in FY 2019). Over the last 3 years on average, earnings per share has increased by 49% per year whereas the company’s share price has increased by 45% per year.
Valuation Update With 7 Day Price Move • Feb 13Investor sentiment improved over the past weekAfter last week's 49% share price gain to zł7.60, the stock is trading at a trailing P/E ratio of 11.3x, up from the previous P/E ratio of 7.6x. This compares to an average P/E of 25x in the Telecom industry in Poland. Total returns to shareholders over the past three years are 206%.
Is New 90 Day High Low • Feb 01New 90-day low: zł4.90The company is down 12% from its price of zł5.60 on 03 November 2020. The Polish market is up 22% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Telecom industry, which is up 8.0% over the same period.
お知らせ • Jan 22+ 4 more updatesKorbank S.A. to Report Q3, 2021 Results on Nov 12, 2021Korbank S.A. announced that they will report Q3, 2021 results on Nov 12, 2021
分析記事 • Dec 29We Think Korbank (WSE:KOR) Is Taking Some Risk With Its DebtWarren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...
分析記事 • Nov 24Korbank S.A.'s (WSE:KOR) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock?It is hard to get excited after looking at Korbank's (WSE:KOR) recent performance, when its stock has declined 25...