View ValuationKupiec 将来の成長Future 基準チェック /06現在、 Kupiec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Transportation 収益成長10.8%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 updatesReported Earnings • May 19First quarter 2026 earnings releasedFirst quarter 2026 results: Revenue: zł6.54m (up 33% from 1Q 2025). Net income: zł89.4k (down 96% from 1Q 2025). Profit margin: 1.4% (down from 43% in 1Q 2025).New Risk • May 19New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 0.9% Last year net profit margin: 9.0% 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 Risks Shares are highly illiquid. Earnings have declined by 25% per year over the past 5 years. Market cap is less than US$10m (zł3.48m market cap, or US$955.2k). Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.9% net profit margin).お知らせ • Feb 10Kupiec S.A. to Report Q4, 2025 Results on Feb 13, 2026Kupiec S.A. announced that they will report Q4, 2025 results on Feb 13, 2026お知らせ • Nov 11Kupiec S.A. to Report Q3, 2025 Results on Nov 13, 2025Kupiec S.A. announced that they will report Q3, 2025 results on Nov 13, 2025Reported Earnings • Aug 12Second quarter 2025 earnings releasedSecond quarter 2025 results: Revenue: zł6.12m (down 16% from 2Q 2024). Net loss: zł5.8k (down 105% from profit in 2Q 2024). Over the last 3 years on average, earnings per share has increased by 6% per year but the company’s share price has fallen by 30% per year, which means it is significantly lagging earnings.New Risk • Feb 21New 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 11% 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 Share price has been highly volatile over the past 3 months (11% average weekly change). Earnings have declined by 35% per year over the past 5 years. Market cap is less than US$10m (zł3.87m market cap, or US$971.4k). Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.009% net profit margin).Reported Earnings • Feb 16Full year 2024 earnings released: EPS: zł0.001 (vs zł0.002 in FY 2023)Full year 2024 results: EPS: zł0.001 (down from zł0.002 in FY 2023). Revenue: zł26.7m (down 22% from FY 2023). Net income: zł2.5k (down 55% from FY 2023). Profit margin: 0% (in line with FY 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 91 percentage points per year, which is a significant difference in performance.New Risk • Dec 23New 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 Risks Interest payments are not well covered by earnings (0.4x net interest cover). Earnings have declined by 26% per year over the past 5 years. Market cap is less than US$10m (zł3.05m market cap, or US$743.2k). Minor Risk Share price has been volatile over the past 3 months (6.7% average weekly change).Reported Earnings • Aug 07Second quarter 2024 earnings releasedSecond quarter 2024 results: Revenue: zł7.32m (down 18% from 2Q 2023). Net income: zł113.0k (down 49% from 2Q 2023). Profit margin: 1.5% (down from 2.5% in 2Q 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 84 percentage points per year, which is a significant difference in performance.お知らせ • Jun 05Kupiec S.A., Annual General Meeting, Jun 28, 2024Kupiec S.A., Annual General Meeting, Jun 28, 2024.Reported Earnings • May 14First quarter 2024 earnings releasedFirst quarter 2024 results: Revenue: zł6.91m (down 30% from 1Q 2023). Net loss: zł97.2k (down zł110.4k from profit in 1Q 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 67 percentage points per year, which is a significant difference in performance.分析記事 • Apr 17Kupiec S.A.'s (WSE:KPC) Price Is Out Of Tune With EarningsWhen close to half the companies in Poland have price-to-earnings ratios (or "P/E's") below 12x, you may consider...New Risk • Apr 11New 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 9.8% 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 Share price has been highly volatile over the past 3 months (9.8% average weekly change). Market cap is less than US$10m (zł3.62m market cap, or US$911.4k). Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Large one-off items impacting financial results.Reported Earnings • Feb 13Full year 2023 earnings released: EPS: zł0.046 (vs zł0.017 in FY 2022)Full year 2023 results: EPS: zł0.046 (up from zł0.017 in FY 2022). Revenue: zł34.3m (down 37% from FY 2022). Net income: zł161.9k (up 180% from FY 2022). Profit margin: 0.5% (up from 0.1% in FY 2022). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 43 percentage points per year, which is a significant difference in performance.お知らせ • Jan 12+ 4 more updatesKupiec S.A. to Report Q3, 2024 Results on Nov 13, 2024Kupiec S.A. announced that they will report Q3, 2024 results on Nov 13, 2024Reported Earnings • Nov 19Third quarter 2023 earnings releasedThird quarter 2023 results: Revenue: zł8.03m (down 44% from 3Q 2022). Net loss: zł111.8k (down 226% from profit in 3Q 2022). Over the last 3 years on average, earnings per share has fallen by 37% per year but the company’s share price has only fallen by 12% per year, which means it has not declined as severely as earnings.Reported Earnings • Aug 18Second quarter 2023 earnings releasedSecond quarter 2023 results: Revenue: zł8.91m (down 37% from 2Q 2022). Net income: zł221.3k (down 35% from 2Q 2022). Profit margin: 2.5% (up from 2.4% in 2Q 2022). Over the last 3 years on average, earnings per share has fallen by 7% per year but the company’s share price has increased by 1% per year, which means it is well ahead of earnings.お知らせ • Jun 02Kupiec S.A., Annual General Meeting, Jun 30, 2023Kupiec S.A., Annual General Meeting, Jun 30, 2023, at 10:00 Central European Standard Time.Valuation Update With 7 Day Price Move • Mar 13Investor sentiment deteriorates as stock falls 22%After last week's 22% share price decline to zł1.36, the stock trades at a trailing P/E ratio of 50.8x. Average trailing P/E is 16x in the Transportation industry in Europe. Total returns to shareholders of 198% over the past three years.Reported Earnings • Feb 19Full year 2022 earnings released: EPS: zł0.027 (vs zł0.72 in FY 2021)Full year 2022 results: EPS: zł0.027 (down from zł0.72 in FY 2021). Revenue: zł54.2m (down 11% from FY 2021). Net income: zł93.2k (down 97% from FY 2021). Profit margin: 0.2% (down from 5.0% in FY 2021). Over the last 3 years on average, earnings per share has increased by 26% per year but the company’s share price has increased by 47% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • Jan 20+ 4 more updatesKupiec S.A. to Report Q3, 2023 Results on Nov 14, 2023Kupiec S.A. announced that they will report Q3, 2023 results on Nov 14, 2023Valuation Update With 7 Day Price Move • Jan 04Investor sentiment improved over the past weekAfter last week's 16% share price gain to zł1.70, the stock trades at a trailing P/E ratio of 14.9x. Average trailing P/E is 13x in the Transportation industry in Europe. Total returns to shareholders of 273% over the past three years.Valuation Update With 7 Day Price Move • Sep 28Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to zł1.85, the stock trades at a trailing P/E ratio of 3.6x. Average trailing P/E is 12x in the Transportation industry in Europe. Total returns to shareholders of 248% over the past three years.Upcoming Dividend • Sep 16Upcoming dividend of zł0.38 per shareEligible shareholders must have bought the stock before 23 September 2022. Payment date: 07 October 2022. Trailing yield: 17%. Within top quartile of Polish dividend payers (8.8%). Higher than average of industry peers (5.3%).Reported Earnings • Aug 19Second quarter 2022 earnings releasedSecond quarter 2022 results: Revenue: zł14.2m (up 3.0% from 2Q 2021). Net income: zł337.8k (down 81% from 2Q 2021). Profit margin: 2.4% (down from 13% in 2Q 2021). Over the last 3 years on average, earnings per share has increased by 88% per year but the company’s share price has only increased by 60% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Aug 01Investor sentiment improved over the past weekAfter last week's 17% share price gain to zł2.79, the stock trades at a trailing P/E ratio of 4.9x. Average trailing P/E is 13x in the Transportation industry in Europe. Total returns to shareholders of 329% over the past three years.Valuation Update With 7 Day Price Move • Jun 28Investor sentiment improved over the past weekAfter last week's 24% share price gain to zł2.11, the stock trades at a trailing P/E ratio of 3.7x. Average trailing P/E is 14x in the Transportation industry in Europe. Total returns to shareholders of 185% over the past three years.Reported Earnings • May 16First quarter 2022 earnings releasedFirst quarter 2022 results: Revenue: zł13.1m (flat on 1Q 2021). Net income: zł301.2k (up 86% from 1Q 2021). Profit margin: 2.3% (up from 1.2% in 1Q 2021).Valuation Update With 7 Day Price Move • Feb 25Investor sentiment deteriorated over the past weekAfter last week's 19% share price decline to zł2.52, the stock trades at a trailing P/E ratio of 5.8x. Average trailing P/E is 12x in the Transportation industry in Europe. Total returns to shareholders of 260% over the past three years.Reported Earnings • Feb 13Full year 2021 earnings: Revenues and EPS in line with analyst expectationsFull year 2021 results: EPS: zł0.43 (up from zł0.18 in FY 2020). Revenue: zł61.0m (up 42% from FY 2020). Net income: zł1.82m (up 141% from FY 2020). Profit margin: 3.0% (up from 1.8% in FY 2020). Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has increased by 87% per year but the company’s share price has only increased by 64% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Feb 09Investor sentiment improved over the past weekAfter last week's 38% share price gain to zł3.99, the stock trades at a trailing P/E ratio of 4.8x. Average trailing P/E is 14x in the Transportation industry in Europe. Total returns to shareholders of 375% over the past three years.Valuation Update With 7 Day Price Move • Jan 10Investor sentiment improved over the past weekAfter last week's 15% share price gain to zł3.45, the stock trades at a trailing P/E ratio of 4.1x. Average trailing P/E is 13x in the Transportation industry in Europe. Total returns to shareholders of 576% over the past three years.Valuation Update With 7 Day Price Move • Dec 01Investor sentiment improved over the past weekAfter last week's 15% share price gain to zł3.23, the stock trades at a trailing P/E ratio of 3.9x. Average trailing P/E is 14x in the Transportation industry in Europe. Total returns to shareholders of 487% over the past three years.Valuation Update With 7 Day Price Move • Oct 29Investor sentiment improved over the past weekAfter last week's 16% share price gain to zł2.55, the stock trades at a trailing P/E ratio of 4.6x. Average trailing P/E is 24x in the Transportation industry in Europe. Total returns to shareholders of 325% over the past three years.Valuation Update With 7 Day Price Move • Sep 28Investor sentiment improved over the past weekAfter last week's 17% share price gain to zł2.48, the stock trades at a trailing P/E ratio of 4.5x. Average trailing P/E is 22x in the Transportation industry in Europe. Total returns to shareholders of 259% over the past three years.分析記事 • Sep 07These 4 Measures Indicate That Kupiec (WSE:KPC) Is Using Debt ExtensivelyDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Reported Earnings • Aug 18Second quarter 2021 earnings releasedThe company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: zł13.8m (up 77% from 2Q 2020). Net income: zł1.73m (up zł1.50m from 2Q 2020). Profit margin: 13% (up from 3.0% in 2Q 2020). Over the last 3 years on average, earnings per share has increased by 78% per year but the company’s share price has only increased by 52% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Jul 19Investor sentiment improved over the past weekAfter last week's 26% share price gain to zł2.19, the stock trades at a trailing P/E ratio of 10.5x. Average trailing P/E is 15x in the Transportation industry in Europe. Total returns to shareholders of 253% over the past three years.Valuation Update With 7 Day Price Move • Mar 11Investor sentiment improved over the past weekAfter last week's 15% share price gain to zł1.99, the stock is trading at a trailing P/E ratio of 10.4x, up from the previous P/E ratio of 9.1x. This compares to an average P/E of 13x in the Transportation industry in Europe. Total returns to shareholders over the past three years are 93%.Valuation Update With 7 Day Price Move • Feb 20Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to zł1.95, the stock is trading at a trailing P/E ratio of 10.2x, down from the previous P/E ratio of 12.5x. This compares to an average P/E of 15x in the Transportation industry in Europe. Total returns to shareholders over the past three years are 110%.Reported Earnings • Feb 14Full year 2020 earnings released: EPS zł0.19 (vs zł0.088 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: zł41.9m (down 15% from FY 2019). Net income: zł803.5k (up 116% from FY 2019). Profit margin: 1.9% (up from 0.8% in FY 2019). Over the last 3 years on average, earnings per share has increased by 65% per year but the company’s share price has only increased by 41% per year, which means it is significantly lagging earnings growth.分析記事 • Feb 03Kupiec S.A. (WSE:KPC) Is Going Strong But Fundamentals Appear To Be Mixed : Is There A Clear Direction For The Stock?Kupiec (WSE:KPC) has had a great run on the share market with its stock up by a significant 145% over the last three...Is New 90 Day High Low • Feb 01New 90-day high: zł2.26The company is up 111% from its price of zł1.07 on 03 November 2020. The Polish market is up 22% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Transportation industry, which is up 29% over the same period.Valuation Update With 7 Day Price Move • Feb 01Investor sentiment improved over the past weekAfter last week's 16% share price gain to zł2.26, the stock is trading at a trailing P/E ratio of 11.2x, up from the previous P/E ratio of 9.6x. This compares to an average P/E of 14x in the Transportation industry in Europe. Total returns to shareholders over the past three years are 117%.お知らせ • Jan 14+ 3 more updatesKupiec S.A. to Report Q3, 2021 Results on Nov 12, 2021Kupiec S.A. announced that they will report Q3, 2021 results on Nov 12, 2021Valuation Update With 7 Day Price Move • Nov 20Market pulls back on stock over the past weekAfter last week's 17% share price decline to zł1.80, the stock is trading at a trailing P/E ratio of 12.5x, down from the previous P/E ratio of 15x. This compares to an average P/E of 14x in the Transportation industry in Europe. Total returns to shareholders over the past three years are 58%.Valuation Update With 7 Day Price Move • Nov 10Market bids up stock over the past weekAfter last week's 25% share price gain to zł1.34, the stock is trading at a trailing P/E ratio of 9.3x, up from the previous P/E ratio of 7.4x. This compares to an average P/E of 11x in the Transportation industry in Europe. Total returns to shareholders over the past three years are 7.2%.Is New 90 Day High Low • Nov 10New 90-day high: zł1.34The company is up 26% from its price of zł1.06 on 12 August 2020. The Polish market is down 5.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Transportation industry, which is up 7.0% over the same period.Valuation Update With 7 Day Price Move • Oct 22Market bids up stock over the past weekAfter last week's 15% share price gain to zł1.07, the stock is trading at a trailing P/E ratio of 7.4x, up from the previous P/E ratio of 6.4x. This compares to an average P/E of 11x in the Transportation industry in Europe. Total return to shareholders over the past three years is a loss of 22%. 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、Kupiec 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:KPC - 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3/31/202627044N/A9/30/2025242-1-1N/A6/30/202523200N/A3/31/2025252-4-4N/A12/31/202427011N/A9/30/202428000N/A6/30/202430000N/A3/31/202431011N/A12/31/202334011N/A9/30/202339-1-1-1N/A6/30/202346011N/A3/31/2023510-1-1N/A12/31/202254011N/A9/30/202256000N/A6/30/202261267N/A3/31/202261334N/A12/31/202161323N/A9/30/202159444N/A6/30/2021492-3-3N/A3/31/202143100N/A12/31/202043100N/A9/30/202042111N/A6/30/202045111N/A3/31/202050122N/A12/31/2019490N/A2N/A9/30/2019490N/A1N/A6/30/2019490N/A-1N/A3/31/2019470N/A-1N/A12/31/2018440N/A-1N/A9/30/2018430N/A-1N/A6/30/2018400N/A0N/A3/31/2018400N/A-1N/A12/31/2017400N/A-1N/A9/30/2017402N/A-1N/A6/30/2017392N/A1N/A3/31/2017372N/A1N/A12/31/2016342N/A1N/A9/30/2016324N/A1N/A6/30/2016306N/A1N/A3/31/2016295N/A1N/A12/31/2015295N/A0N/A9/30/2015282N/A1N/A6/30/2015270N/A1N/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: KPC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: KPC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: KPC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: KPC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: KPC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: KPC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7D1Y7D1Y7D1YTransportation 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2026/05/22 17:06終値2026/05/13 00:00収益2026/03/31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Kupiec 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
Reported Earnings • May 19First quarter 2026 earnings releasedFirst quarter 2026 results: Revenue: zł6.54m (up 33% from 1Q 2025). Net income: zł89.4k (down 96% from 1Q 2025). Profit margin: 1.4% (down from 43% in 1Q 2025).
New Risk • May 19New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 0.9% Last year net profit margin: 9.0% 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 Risks Shares are highly illiquid. Earnings have declined by 25% per year over the past 5 years. Market cap is less than US$10m (zł3.48m market cap, or US$955.2k). Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.9% net profit margin).
お知らせ • Feb 10Kupiec S.A. to Report Q4, 2025 Results on Feb 13, 2026Kupiec S.A. announced that they will report Q4, 2025 results on Feb 13, 2026
お知らせ • Nov 11Kupiec S.A. to Report Q3, 2025 Results on Nov 13, 2025Kupiec S.A. announced that they will report Q3, 2025 results on Nov 13, 2025
Reported Earnings • Aug 12Second quarter 2025 earnings releasedSecond quarter 2025 results: Revenue: zł6.12m (down 16% from 2Q 2024). Net loss: zł5.8k (down 105% from profit in 2Q 2024). Over the last 3 years on average, earnings per share has increased by 6% per year but the company’s share price has fallen by 30% per year, which means it is significantly lagging earnings.
New Risk • Feb 21New 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 11% 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 Share price has been highly volatile over the past 3 months (11% average weekly change). Earnings have declined by 35% per year over the past 5 years. Market cap is less than US$10m (zł3.87m market cap, or US$971.4k). Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.009% net profit margin).
Reported Earnings • Feb 16Full year 2024 earnings released: EPS: zł0.001 (vs zł0.002 in FY 2023)Full year 2024 results: EPS: zł0.001 (down from zł0.002 in FY 2023). Revenue: zł26.7m (down 22% from FY 2023). Net income: zł2.5k (down 55% from FY 2023). Profit margin: 0% (in line with FY 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 91 percentage points per year, which is a significant difference in performance.
New Risk • Dec 23New 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 Risks Interest payments are not well covered by earnings (0.4x net interest cover). Earnings have declined by 26% per year over the past 5 years. Market cap is less than US$10m (zł3.05m market cap, or US$743.2k). Minor Risk Share price has been volatile over the past 3 months (6.7% average weekly change).
Reported Earnings • Aug 07Second quarter 2024 earnings releasedSecond quarter 2024 results: Revenue: zł7.32m (down 18% from 2Q 2023). Net income: zł113.0k (down 49% from 2Q 2023). Profit margin: 1.5% (down from 2.5% in 2Q 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 84 percentage points per year, which is a significant difference in performance.
お知らせ • Jun 05Kupiec S.A., Annual General Meeting, Jun 28, 2024Kupiec S.A., Annual General Meeting, Jun 28, 2024.
Reported Earnings • May 14First quarter 2024 earnings releasedFirst quarter 2024 results: Revenue: zł6.91m (down 30% from 1Q 2023). Net loss: zł97.2k (down zł110.4k from profit in 1Q 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 67 percentage points per year, which is a significant difference in performance.
分析記事 • Apr 17Kupiec S.A.'s (WSE:KPC) Price Is Out Of Tune With EarningsWhen close to half the companies in Poland have price-to-earnings ratios (or "P/E's") below 12x, you may consider...
New Risk • Apr 11New 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 9.8% 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 Share price has been highly volatile over the past 3 months (9.8% average weekly change). Market cap is less than US$10m (zł3.62m market cap, or US$911.4k). Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Large one-off items impacting financial results.
Reported Earnings • Feb 13Full year 2023 earnings released: EPS: zł0.046 (vs zł0.017 in FY 2022)Full year 2023 results: EPS: zł0.046 (up from zł0.017 in FY 2022). Revenue: zł34.3m (down 37% from FY 2022). Net income: zł161.9k (up 180% from FY 2022). Profit margin: 0.5% (up from 0.1% in FY 2022). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 43 percentage points per year, which is a significant difference in performance.
お知らせ • Jan 12+ 4 more updatesKupiec S.A. to Report Q3, 2024 Results on Nov 13, 2024Kupiec S.A. announced that they will report Q3, 2024 results on Nov 13, 2024
Reported Earnings • Nov 19Third quarter 2023 earnings releasedThird quarter 2023 results: Revenue: zł8.03m (down 44% from 3Q 2022). Net loss: zł111.8k (down 226% from profit in 3Q 2022). Over the last 3 years on average, earnings per share has fallen by 37% per year but the company’s share price has only fallen by 12% per year, which means it has not declined as severely as earnings.
Reported Earnings • Aug 18Second quarter 2023 earnings releasedSecond quarter 2023 results: Revenue: zł8.91m (down 37% from 2Q 2022). Net income: zł221.3k (down 35% from 2Q 2022). Profit margin: 2.5% (up from 2.4% in 2Q 2022). Over the last 3 years on average, earnings per share has fallen by 7% per year but the company’s share price has increased by 1% per year, which means it is well ahead of earnings.
お知らせ • Jun 02Kupiec S.A., Annual General Meeting, Jun 30, 2023Kupiec S.A., Annual General Meeting, Jun 30, 2023, at 10:00 Central European Standard Time.
Valuation Update With 7 Day Price Move • Mar 13Investor sentiment deteriorates as stock falls 22%After last week's 22% share price decline to zł1.36, the stock trades at a trailing P/E ratio of 50.8x. Average trailing P/E is 16x in the Transportation industry in Europe. Total returns to shareholders of 198% over the past three years.
Reported Earnings • Feb 19Full year 2022 earnings released: EPS: zł0.027 (vs zł0.72 in FY 2021)Full year 2022 results: EPS: zł0.027 (down from zł0.72 in FY 2021). Revenue: zł54.2m (down 11% from FY 2021). Net income: zł93.2k (down 97% from FY 2021). Profit margin: 0.2% (down from 5.0% in FY 2021). Over the last 3 years on average, earnings per share has increased by 26% per year but the company’s share price has increased by 47% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • Jan 20+ 4 more updatesKupiec S.A. to Report Q3, 2023 Results on Nov 14, 2023Kupiec S.A. announced that they will report Q3, 2023 results on Nov 14, 2023
Valuation Update With 7 Day Price Move • Jan 04Investor sentiment improved over the past weekAfter last week's 16% share price gain to zł1.70, the stock trades at a trailing P/E ratio of 14.9x. Average trailing P/E is 13x in the Transportation industry in Europe. Total returns to shareholders of 273% over the past three years.
Valuation Update With 7 Day Price Move • Sep 28Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to zł1.85, the stock trades at a trailing P/E ratio of 3.6x. Average trailing P/E is 12x in the Transportation industry in Europe. Total returns to shareholders of 248% over the past three years.
Upcoming Dividend • Sep 16Upcoming dividend of zł0.38 per shareEligible shareholders must have bought the stock before 23 September 2022. Payment date: 07 October 2022. Trailing yield: 17%. Within top quartile of Polish dividend payers (8.8%). Higher than average of industry peers (5.3%).
Reported Earnings • Aug 19Second quarter 2022 earnings releasedSecond quarter 2022 results: Revenue: zł14.2m (up 3.0% from 2Q 2021). Net income: zł337.8k (down 81% from 2Q 2021). Profit margin: 2.4% (down from 13% in 2Q 2021). Over the last 3 years on average, earnings per share has increased by 88% per year but the company’s share price has only increased by 60% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Aug 01Investor sentiment improved over the past weekAfter last week's 17% share price gain to zł2.79, the stock trades at a trailing P/E ratio of 4.9x. Average trailing P/E is 13x in the Transportation industry in Europe. Total returns to shareholders of 329% over the past three years.
Valuation Update With 7 Day Price Move • Jun 28Investor sentiment improved over the past weekAfter last week's 24% share price gain to zł2.11, the stock trades at a trailing P/E ratio of 3.7x. Average trailing P/E is 14x in the Transportation industry in Europe. Total returns to shareholders of 185% over the past three years.
Reported Earnings • May 16First quarter 2022 earnings releasedFirst quarter 2022 results: Revenue: zł13.1m (flat on 1Q 2021). Net income: zł301.2k (up 86% from 1Q 2021). Profit margin: 2.3% (up from 1.2% in 1Q 2021).
Valuation Update With 7 Day Price Move • Feb 25Investor sentiment deteriorated over the past weekAfter last week's 19% share price decline to zł2.52, the stock trades at a trailing P/E ratio of 5.8x. Average trailing P/E is 12x in the Transportation industry in Europe. Total returns to shareholders of 260% over the past three years.
Reported Earnings • Feb 13Full year 2021 earnings: Revenues and EPS in line with analyst expectationsFull year 2021 results: EPS: zł0.43 (up from zł0.18 in FY 2020). Revenue: zł61.0m (up 42% from FY 2020). Net income: zł1.82m (up 141% from FY 2020). Profit margin: 3.0% (up from 1.8% in FY 2020). Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has increased by 87% per year but the company’s share price has only increased by 64% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Feb 09Investor sentiment improved over the past weekAfter last week's 38% share price gain to zł3.99, the stock trades at a trailing P/E ratio of 4.8x. Average trailing P/E is 14x in the Transportation industry in Europe. Total returns to shareholders of 375% over the past three years.
Valuation Update With 7 Day Price Move • Jan 10Investor sentiment improved over the past weekAfter last week's 15% share price gain to zł3.45, the stock trades at a trailing P/E ratio of 4.1x. Average trailing P/E is 13x in the Transportation industry in Europe. Total returns to shareholders of 576% over the past three years.
Valuation Update With 7 Day Price Move • Dec 01Investor sentiment improved over the past weekAfter last week's 15% share price gain to zł3.23, the stock trades at a trailing P/E ratio of 3.9x. Average trailing P/E is 14x in the Transportation industry in Europe. Total returns to shareholders of 487% over the past three years.
Valuation Update With 7 Day Price Move • Oct 29Investor sentiment improved over the past weekAfter last week's 16% share price gain to zł2.55, the stock trades at a trailing P/E ratio of 4.6x. Average trailing P/E is 24x in the Transportation industry in Europe. Total returns to shareholders of 325% over the past three years.
Valuation Update With 7 Day Price Move • Sep 28Investor sentiment improved over the past weekAfter last week's 17% share price gain to zł2.48, the stock trades at a trailing P/E ratio of 4.5x. Average trailing P/E is 22x in the Transportation industry in Europe. Total returns to shareholders of 259% over the past three years.
分析記事 • Sep 07These 4 Measures Indicate That Kupiec (WSE:KPC) Is Using Debt ExtensivelyDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Reported Earnings • Aug 18Second quarter 2021 earnings releasedThe company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: zł13.8m (up 77% from 2Q 2020). Net income: zł1.73m (up zł1.50m from 2Q 2020). Profit margin: 13% (up from 3.0% in 2Q 2020). Over the last 3 years on average, earnings per share has increased by 78% per year but the company’s share price has only increased by 52% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Jul 19Investor sentiment improved over the past weekAfter last week's 26% share price gain to zł2.19, the stock trades at a trailing P/E ratio of 10.5x. Average trailing P/E is 15x in the Transportation industry in Europe. Total returns to shareholders of 253% over the past three years.
Valuation Update With 7 Day Price Move • Mar 11Investor sentiment improved over the past weekAfter last week's 15% share price gain to zł1.99, the stock is trading at a trailing P/E ratio of 10.4x, up from the previous P/E ratio of 9.1x. This compares to an average P/E of 13x in the Transportation industry in Europe. Total returns to shareholders over the past three years are 93%.
Valuation Update With 7 Day Price Move • Feb 20Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to zł1.95, the stock is trading at a trailing P/E ratio of 10.2x, down from the previous P/E ratio of 12.5x. This compares to an average P/E of 15x in the Transportation industry in Europe. Total returns to shareholders over the past three years are 110%.
Reported Earnings • Feb 14Full year 2020 earnings released: EPS zł0.19 (vs zł0.088 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: zł41.9m (down 15% from FY 2019). Net income: zł803.5k (up 116% from FY 2019). Profit margin: 1.9% (up from 0.8% in FY 2019). Over the last 3 years on average, earnings per share has increased by 65% per year but the company’s share price has only increased by 41% per year, which means it is significantly lagging earnings growth.
分析記事 • Feb 03Kupiec S.A. (WSE:KPC) Is Going Strong But Fundamentals Appear To Be Mixed : Is There A Clear Direction For The Stock?Kupiec (WSE:KPC) has had a great run on the share market with its stock up by a significant 145% over the last three...
Is New 90 Day High Low • Feb 01New 90-day high: zł2.26The company is up 111% from its price of zł1.07 on 03 November 2020. The Polish market is up 22% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Transportation industry, which is up 29% over the same period.
Valuation Update With 7 Day Price Move • Feb 01Investor sentiment improved over the past weekAfter last week's 16% share price gain to zł2.26, the stock is trading at a trailing P/E ratio of 11.2x, up from the previous P/E ratio of 9.6x. This compares to an average P/E of 14x in the Transportation industry in Europe. Total returns to shareholders over the past three years are 117%.
お知らせ • Jan 14+ 3 more updatesKupiec S.A. to Report Q3, 2021 Results on Nov 12, 2021Kupiec S.A. announced that they will report Q3, 2021 results on Nov 12, 2021
Valuation Update With 7 Day Price Move • Nov 20Market pulls back on stock over the past weekAfter last week's 17% share price decline to zł1.80, the stock is trading at a trailing P/E ratio of 12.5x, down from the previous P/E ratio of 15x. This compares to an average P/E of 14x in the Transportation industry in Europe. Total returns to shareholders over the past three years are 58%.
Valuation Update With 7 Day Price Move • Nov 10Market bids up stock over the past weekAfter last week's 25% share price gain to zł1.34, the stock is trading at a trailing P/E ratio of 9.3x, up from the previous P/E ratio of 7.4x. This compares to an average P/E of 11x in the Transportation industry in Europe. Total returns to shareholders over the past three years are 7.2%.
Is New 90 Day High Low • Nov 10New 90-day high: zł1.34The company is up 26% from its price of zł1.06 on 12 August 2020. The Polish market is down 5.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Transportation industry, which is up 7.0% over the same period.
Valuation Update With 7 Day Price Move • Oct 22Market bids up stock over the past weekAfter last week's 15% share price gain to zł1.07, the stock is trading at a trailing P/E ratio of 7.4x, up from the previous P/E ratio of 6.4x. This compares to an average P/E of 11x in the Transportation industry in Europe. Total return to shareholders over the past three years is a loss of 22%.