KGH Stock Overview
KGHM Polska Miedz S.A. mines, produces, and sells copper, precious metals, and non-ferrous metals in Poland and internationally.
KGHM Polska Miedz Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||zł115.90|
|52 Week High||zł193.85|
|52 Week Low||zł96.10|
|1 Month Change||11.71%|
|3 Month Change||-2.77%|
|1 Year Change||-39.60%|
|3 Year Change||46.19%|
|5 Year Change||-3.70%|
|Change since IPO||439.07%|
Recent News & Updates
Here's Why We Think KGHM Polska Miedz (WSE:KGH) Is Well Worth Watching
The excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...
Returns On Capital Are Showing Encouraging Signs At KGHM Polska Miedz (WSE:KGH)
To find a multi-bagger stock, what are the underlying trends we should look for in a business? Amongst other things...
Estimating The Fair Value Of KGHM Polska Miedz S.A. (WSE:KGH)
Does the June share price for KGHM Polska Miedz S.A. ( WSE:KGH ) reflect what it's really worth? Today, we will...
|KGH||PL Metals and Mining||PL Market|
Return vs Industry: KGH underperformed the Polish Metals and Mining industry which returned -28.6% over the past year.
Return vs Market: KGH underperformed the Polish Market which returned -22.4% over the past year.
|KGH Average Weekly Movement||8.5%|
|Metals and Mining Industry Average Movement||5.5%|
|Market Average Movement||6.5%|
|10% most volatile stocks in PL Market||12.0%|
|10% least volatile stocks in PL Market||4.2%|
Stable Share Price: KGH is not significantly more volatile than the rest of Polish stocks over the past 3 months, typically moving +/- 8% a week.
Volatility Over Time: KGH's weekly volatility (8%) has been stable over the past year.
About the Company
KGHM Polska Miedz S.A. mines, produces, and sells copper, precious metals, and non-ferrous metals in Poland and internationally. It offers copper cathodes, wire rods, Cu-Ofe and Cu-Ag wires, and granule products; silver in bullion bar and granule forms; gold bars; molybdenum; ammonium perrhenate, metallic rhenium, and rhenium powder; and lead, sulphuric acid, copper and nickel sulphate, and selenium products, as well as platinum, palladium, and rock salt. The company was founded in 1961 and is headquartered in Lubin, Poland.
KGHM Polska Miedz Fundamentals Summary
|KGH fundamental statistics|
Is KGH overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|KGH income statement (TTM)|
|Cost of Revenue||zł25.09b|
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
Aug 17, 2022
|Earnings per share (EPS)||33.45|
|Net Profit Margin||20.88%|
How did KGH perform over the long term?See historical performance and comparison
1.3%Current Dividend Yield
Is KGH undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 5/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for KGH?
Other financial metrics that can be useful for relative valuation.
|What is KGH's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does KGH's PE Ratio compare to its peers?
|KGH PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
JSW Jastrzebska Spólka Weglowa
KTY Grupa Kety
ATT Grupa Azoty
000630 Tongling Nonferrous Metals GroupLtd
KGH KGHM Polska Miedz
Price-To-Earnings vs Peers: KGH is good value based on its Price-To-Earnings Ratio (3.5x) compared to the peer average (5.6x).
Price to Earnings Ratio vs Industry
How does KGH's PE Ratio compare vs other companies in the European Metals and Mining Industry?
Price-To-Earnings vs Industry: KGH is good value based on its Price-To-Earnings Ratio (3.5x) compared to the Polish Metals and Mining industry average (5.5x)
Price to Earnings Ratio vs Fair Ratio
What is KGH's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PE Ratio||3.5x|
|Fair PE Ratio||7.2x|
Price-To-Earnings vs Fair Ratio: KGH is good value based on its Price-To-Earnings Ratio (3.5x) compared to the estimated Fair Price-To-Earnings Ratio (7.2x).
Share Price vs Fair Value
What is the Fair Price of KGH when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: KGH (PLN115.9) is trading below our estimate of fair value (PLN176.21)
Significantly Below Fair Value: KGH is trading below fair value by more than 20%.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Target price is more than 20% higher than the current share price, but analysts are not within a statistically confident range of agreement.
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How is KGHM Polska Miedz forecast to perform in the next 1 to 3 years based on estimates from 11 analysts?
Future Growth Score0/6
Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: KGH's earnings are forecast to decline over the next 3 years (-23.4% per year).
Earnings vs Market: KGH's earnings are forecast to decline over the next 3 years (-23.4% per year).
High Growth Earnings: KGH's earnings are forecast to decline over the next 3 years.
Revenue vs Market: KGH's revenue is expected to decline over the next 3 years (-1.5% per year).
High Growth Revenue: KGH's revenue is forecast to decline over the next 3 years (-1.5% per year).
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: KGH's Return on Equity is forecast to be low in 3 years time (7.2%).
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How has KGHM Polska Miedz performed over the past 5 years?
Past Performance Score5/6
Past Performance Score 5/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: KGH has a high level of non-cash earnings.
Growing Profit Margin: KGH's current net profit margins (20.9%) are higher than last year (9.9%).
Past Earnings Growth Analysis
Earnings Trend: KGH has become profitable over the past 5 years, growing earnings by 57.4% per year.
Accelerating Growth: KGH's earnings growth over the past year (170.4%) exceeds its 5-year average (57.4% per year).
Earnings vs Industry: KGH earnings growth over the past year (170.4%) exceeded the Metals and Mining industry 67.5%.
Return on Equity
High ROE: KGH's Return on Equity (23.3%) is considered high.
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How is KGHM Polska Miedz's financial position?
Financial Health Score6/6
Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: KGH's short term assets (PLN12.9B) exceed its short term liabilities (PLN11.0B).
Long Term Liabilities: KGH's short term assets (PLN12.9B) exceed its long term liabilities (PLN10.4B).
Debt to Equity History and Analysis
Debt Level: KGH's net debt to equity ratio (8.6%) is considered satisfactory.
Reducing Debt: KGH's debt to equity ratio has reduced from 45.5% to 20.2% over the past 5 years.
Debt Coverage: KGH's debt is well covered by operating cash flow (87.3%).
Interest Coverage: KGH earns more interest than it pays, so coverage of interest payments is not a concern.
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What is KGHM Polska Miedz current dividend yield, its reliability and sustainability?
Dividend Score 0/6
Cash Flow Coverage
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: KGH's dividend (1.29%) isn’t notable compared to the bottom 25% of dividend payers in the Polish market (2.7%).
High Dividend: KGH's dividend (1.29%) is low compared to the top 25% of dividend payers in the Polish market (8.86%).
Stability and Growth of Payments
Stable Dividend: KGH is not paying a notable dividend for the Polish market, therefore no need to check if payments are stable.
Growing Dividend: KGH is not paying a notable dividend for the Polish market, therefore no need to check if payments are increasing.
Earnings Payout to Shareholders
Earnings Coverage: KGH is not paying a notable dividend for the Polish market.
Cash Payout to Shareholders
Cash Flow Coverage: KGH is not paying a notable dividend for the Polish market.
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How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Mr. Marcin Chludzinski serves as Chief Executive Officer at KGHM Polska Miedz S.A. and serves as its President of the Management Board since July 6, 2018. He is Member of Supervisory Board at TAURON Polska...
CEO Compensation Analysis
Compensation vs Market: Marcin's total compensation ($USD489.22K) is about average for companies of similar size in the Polish market ($USD503.56K).
Compensation vs Earnings: Marcin's compensation has increased by more than 20% in the past year.
Experienced Management: KGH's management team is not considered experienced ( 1.1 years average tenure), which suggests a new team.
Experienced Board: KGH's board of directors are not considered experienced ( 1.8 years average tenure), which suggests a new board.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
KGHM Polska Miedz S.A.'s employee growth, exchange listings and data sources
- Name: KGHM Polska Miedz S.A.
- Ticker: KGH
- Exchange: WSE
- Founded: 1961
- Industry: Copper
- Sector: Materials
- Implied Market Cap: zł23.180b
- Shares outstanding: 200.00m
- Website: https://kghm.com
Number of Employees
- KGHM Polska Miedz S.A.
- 48 M.Sklodowskiej-Curie Street
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/08/11 00:00|
|End of Day Share Price||2022/08/11 00:00|
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.