Snowflake Score | |
---|---|
Valuation | 5/6 |
Future Growth | 0/6 |
Past Performance | 5/6 |
Financial Health | 6/6 |
Dividends | 0/6 |
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 |
Beta | 1.54 |
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...
Shareholder Returns
KGH | PL Metals and Mining | PL Market | |
---|---|---|---|
7D | 5.8% | 4.2% | 2.2% |
1Y | -39.6% | -27.8% | -21.7% |
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.
Price Volatility
KGH volatility | |
---|---|
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
Founded | Employees | CEO | Website |
---|---|---|---|
1961 | 33,894 | Marcin Chludzinski | https://kghm.com |
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 | |
---|---|
Market Cap | zł23.18b |
Earnings (TTM) | zł6.69b |
Revenue (TTM) | zł32.04b |
3.5x
P/E Ratio0.7x
P/S RatioIs KGH overvalued?
See Fair Value and valuation analysisEarnings & Revenue
KGH income statement (TTM) | |
---|---|
Revenue | zł32.04b |
Cost of Revenue | zł25.09b |
Gross Profit | zł6.96b |
Other Expenses | zł269.00m |
Earnings | zł6.69b |
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
Aug 17, 2022
Earnings per share (EPS) | 33.45 |
Gross Margin | 21.72% |
Net Profit Margin | 20.88% |
Debt/Equity Ratio | 20.2% |
How did KGH perform over the long term?
See historical performance and comparisonDividends
1.3%
Current Dividend Yield4%
Payout RatioValuation
Is KGH undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
5/6Valuation 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
Analyst Forecast
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? | |
---|---|
n/a Ratio | 0x |
n/a | n/a |
Market Cap | zł23.18b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 0.8x |
Enterprise Value/EBITDA | 3.6x |
PEG Ratio | -0.1x |
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 |
---|---|---|---|
Peer Average | 5.6x | ||
JSW Jastrzebska Spólka Weglowa | 1.9x | -61.1% | zł5.7b |
KTY Grupa Kety | 7.5x | -7.5% | zł5.4b |
ATT Grupa Azoty | 3.3x | -19.9% | zł4.4b |
000630 Tongling Nonferrous Metals GroupLtd | 9.8x | -1.1% | CN¥32.4b |
KGH KGHM Polska Miedz | 3.5x | -23.4% | zł23.2b |
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.
Fair Ratio | |
---|---|
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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Future Growth
How is KGHM Polska Miedz forecast to perform in the next 1 to 3 years based on estimates from 11 analysts?
Future Growth Score
0/6Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE
-23.4%
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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Past Performance
How has KGHM Polska Miedz performed over the past 5 years?
Past Performance Score
5/6Past Performance Score 5/6
Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE
57.4%
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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Financial Health
How is KGHM Polska Miedz's financial position?
Financial Health Score
6/6Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Debt Coverage
Interest Coverage
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.
Balance Sheet
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Dividend
What is KGHM Polska Miedz current dividend yield, its reliability and sustainability?
Dividend Score
0/6Dividend Score 0/6
Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Cash Flow Coverage
1.29%
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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Management
How experienced are the management team and are they aligned to shareholders interests?
1.1yrs
Average management tenure
CEO
Marcin Chludzinski
4.17yrs
Tenure
zł2,220,000
Compensation
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.
Leadership Team
Experienced Management: KGH's management team is not considered experienced ( 1.1 years average tenure), which suggests a new team.
Board Members
Experienced Board: KGH's board of directors are not considered experienced ( 1.8 years average tenure), which suggests a new board.
Ownership
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.
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
KGHM Polska Miedz S.A.'s employee growth, exchange listings and data sources
Key Information
- 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
Location
- KGHM Polska Miedz S.A.
- 48 M.Sklodowskiej-Curie Street
- Lubin
- 59-301
- Poland
Listings
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 |
Earnings | 2022/03/31 |
Annual Earnings | 2021/12/31 |
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.