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KGL WSE:KGL Stock Report

Last Price

zł15.00

Market Cap

zł105.8m

7D

3.4%

1Y

0.7%

Updated

27 Dec, 2024

Data

Company Financials

KGL SA

WSE:KGL Stock Report

Market Cap: zł105.8m

KGL Stock Overview

Engages in the supply of thermoplastic polymer granulates in Poland and internationally. More details

KGL fundamental analysis
Snowflake Score
Valuation3/6
Future Growth0/6
Past Performance3/6
Financial Health3/6
Dividends3/6

Rewards

Trading at 37% below our estimate of its fair value

Risk Analysis

Earnings have declined by 14.6% per year over past 5 years

Does not have a meaningful market cap (PLN106M)

Unstable dividend track record


My Notes

Capture your thoughts, links and company narrative

KGL SA Competitors

Stalprofil

WSE:STF

zł129.9m

Hortico

WSE:HOR

zł82.7m

Internity

WSE:INT

zł55.9m

Prymus

WSE:PRS

zł51.0m

Price History & Performance

Summary of share price highs, lows and changes for KGL
Historical stock prices
Current Share Pricezł15.00
52 Week Highzł16.50
52 Week Lowzł12.60
Beta0.26
1 Month Change1.35%
3 Month Change-2.60%
1 Year Change0.67%
3 Year Change20.00%
5 Year Change23.46%
Change since IPO-20.97%

Recent News & Updates

We Like The Quality Of KGL's (WSE:KGL) Earnings

May 08
We Like The Quality Of KGL's (WSE:KGL) Earnings

Recent updates

We Like The Quality Of KGL's (WSE:KGL) Earnings

May 08
We Like The Quality Of KGL's (WSE:KGL) Earnings

These 4 Measures Indicate That KGL (WSE:KGL) Is Using Debt Extensively

Mar 12
These 4 Measures Indicate That KGL (WSE:KGL) Is Using Debt Extensively

Calculating The Intrinsic Value Of KGL SA (WSE:KGL)

Oct 30
Calculating The Intrinsic Value Of KGL SA (WSE:KGL)

Is KGL (WSE:KGL) Using Too Much Debt?

Mar 14
Is KGL (WSE:KGL) Using Too Much Debt?

Korporacja KGL (WSE:KGL) Has A Somewhat Strained Balance Sheet

Jul 15
Korporacja KGL (WSE:KGL) Has A Somewhat Strained Balance Sheet

Is Korporacja KGL (WSE:KGL) A Risky Investment?

Mar 02
Is Korporacja KGL (WSE:KGL) A Risky Investment?

Korporacja KGL (WSE:KGL) Takes On Some Risk With Its Use Of Debt

Dec 01
Korporacja KGL (WSE:KGL) Takes On Some Risk With Its Use Of Debt

Investors Shouldn't Be Too Comfortable With Korporacja KGL's (WSE:KGL) Robust Earnings

Jun 09
Investors Shouldn't Be Too Comfortable With Korporacja KGL's (WSE:KGL) Robust Earnings

Is Korporacja KGL (WSE:KGL) Using Too Much Debt?

May 25
Is Korporacja KGL (WSE:KGL) Using Too Much Debt?

Calculating The Fair Value Of Korporacja KGL S.A. (WSE:KGL)

Apr 20
Calculating The Fair Value Of Korporacja KGL S.A. (WSE:KGL)

How Does Korporacja KGL S.A. (WSE:KGL) Fare As A Dividend Stock?

Feb 27
How Does Korporacja KGL S.A. (WSE:KGL) Fare As A Dividend Stock?

Is Korporacja KGL (WSE:KGL) A Risky Investment?

Feb 06
Is Korporacja KGL (WSE:KGL) A Risky Investment?

Estimating The Intrinsic Value Of Korporacja KGL S.A. (WSE:KGL)

Jan 12
Estimating The Intrinsic Value Of Korporacja KGL S.A. (WSE:KGL)

Is The Market Rewarding Korporacja KGL S.A. (WSE:KGL) With A Negative Sentiment As A Result Of Its Mixed Fundamentals?

Dec 22
Is The Market Rewarding Korporacja KGL S.A. (WSE:KGL) With A Negative Sentiment As A Result Of Its Mixed Fundamentals?

Should Korporacja KGL S.A. (WSE:KGL) Be Part Of Your Dividend Portfolio?

Nov 25
Should Korporacja KGL S.A. (WSE:KGL) Be Part Of Your Dividend Portfolio?

Shareholder Returns

KGLPL Trade DistributorsPL Market
7D3.4%-1.7%-0.6%
1Y0.7%-8.0%-5.3%

Return vs Industry: KGL exceeded the Polish Trade Distributors industry which returned -8% over the past year.

Return vs Market: KGL exceeded the Polish Market which returned -5.3% over the past year.

Price Volatility

Is KGL's price volatile compared to industry and market?
KGL volatility
KGL Average Weekly Movement5.7%
Trade Distributors Industry Average Movement4.1%
Market Average Movement4.9%
10% most volatile stocks in PL Market8.6%
10% least volatile stocks in PL Market3.1%

Stable Share Price: KGL has not had significant price volatility in the past 3 months compared to the Polish market.

Volatility Over Time: KGL's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1992834Krzysztof Gromkowskiwww.kgl.pl

KGL SA engages in the supply of thermoplastic polymer granulates in Poland and internationally. It offers styrenics, such as expandable, and low and high impact polystyrene, as well as styrene-butadiene copolymer; and polyolefins, including polypropylene homopolymer, polypropylene block copolymer, random polypropylene copolymer, metallocene polypropylene, metallocene polyethylene, and ethylene vinyl acetate copolymer, as well as high-, medium-, and low-density polyethylene. The company also provides engineering plastics, such as polyoxymethylene polyacetal, polycarbonate, polymethyl methacrylate, polyamide, acrylonitrile-styrene-acrylic terpolymer, styrene-acrylonitrile copolymer, acrylonitrile-butadiene-styrene terpolymer, PC/ABS blend, filled polypropylenes, phenylene polysulphide, and polyvinylidene fluoride; and special polymers comprising electrically conductive, thermally conductive, thermally resistant, wear resistant, and high specific gravity thermoplastic composites, as well as filled and reinforced polymers.

KGL SA Fundamentals Summary

How do KGL's earnings and revenue compare to its market cap?
KGL fundamental statistics
Market capzł105.80m
Earnings (TTM)zł8.05m
Revenue (TTM)zł532.32m

13.1x

P/E Ratio

0.2x

P/S Ratio

Is KGL overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
KGL income statement (TTM)
Revenuezł532.32m
Cost of Revenuezł448.80m
Gross Profitzł83.52m
Other Expenseszł75.47m
Earningszł8.05m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)1.14
Gross Margin15.69%
Net Profit Margin1.51%
Debt/Equity Ratio37.9%

How did KGL perform over the long term?

See historical performance and comparison

Dividends

3.3%

Current Dividend Yield

44%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/27 22:44
End of Day Share Price 2024/12/27 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

KGL SA is covered by 2 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Wojciech RomanowskiDom Maklerski Banku Ochrony Srodowiska S.A.
Marcin PalenikMillennium Dom Maklerski Spolka Akcyjna