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5-day change | 1st Jan Change | ||
151.7 PLN | -0.03% | -4.02% | +23.63% |
May. 16 | Transcript : KGHM Polska Miedz S.A., Q1 2024 Earnings Call, May 16, 2024 | |
May. 16 | KGHM Net Profit Rises Despite Weaker Revenue as Operating Costs Fall | DJ |
Summary
- The company presents an interesting fundamental situation from a short-term investment perspective.
Strengths
- Its low valuation, with P/E ratio at 10.85 and 7.55 for the ongoing fiscal year and 2025 respectively, makes the stock pretty attractive with regard to earnings multiples.
- The company's share price in relation to its net book value makes it look relatively cheap.
- Upward revisions of sales forecast reflect a renewed optimism among the analysts covering the stock.
- For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
- For several months, analysts have been revising their EPS estimates roughly upwards.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- Analyst opinion has improved significantly over the past four months.
- Over the past twelve months, analysts' opinions have been strongly revised upwards.
Weaknesses
- According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
- The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
- The company is not the most generous with respect to shareholders' compensation.
- The three month average target prices set by analysts do not offer high potential in comparison with the current prices.
- Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
- The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
- The company's earnings releases usually do not meet expectations.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Specialty Mining & Metals
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+23.63% | 7.7B | B- | ||
+84.35% | 53.9B | - | ||
+31.17% | 27.63B | B- | ||
+10.96% | 14.18B | B- | ||
+61.38% | 10.61B | A- | ||
+20.73% | 7B | C | ||
+19.23% | 6.98B | - | - | |
+48.84% | 5.3B | B- | ||
+30.04% | 4.12B | - | D+ | |
+82.44% | 3.84B | B+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- KGH Stock
- Ratings KGHM Polska Miedz