Stock KTY GRUPA KETY S.A.
Add to a list
To use this feature you must be a member
Log inSign up

Ratings Grupa Kety S.A.

Equities

KTY

PLKETY000011

Delayed Warsaw S.E.
Other stock markets
 03:04:00 2024-07-08 am EDT 		5-day change 1st Jan Change
861.5 PLN +0.06% Intraday chart for Grupa Kety S.A. -0.06% +15.64%
Jun. 19 Kety Provides Earnings Guidance for the Second Quarter 2024 CI
Jun. 14 Grupa Kety S.A. signed a preliminary agreement to acquire 100% stake in Selt Sp. Z O.O. from two unknown individuals for PLN 420 million. CI

Summary

  • The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
  • Overall, and from a short-term perspective, the company presents an interesting fundamental situation.

Strengths

  • This company will be of major interest to investors in search of a high dividend stock.
  • For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
  • Analysts remain confident with respect to the group's activity and, more often than not, have revised upwards their earnings per share estimates.
  • Over the past four months, analysts' average price target has been revised upwards significantly.
  • The opinion of analysts covering the stock has improved over the past four months.
  • Historically, the company has been releasing figures that are above expectations.

Weaknesses

  • Most analysts agree on a negative opinion with regard to the stock. Indeed, the average consensus issues recommendations to underperform or sell.
  • The appreciation potential seems limited due to the average target prices set by the analysts covering the stock.
  • Over the past twelve months, analysts' opinions have been revised negatively.
  • The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.

Ratings chart - Surperformance

Sector: Aluminum

1st Jan change Capi. Investor Rating ESG Refinitiv
GRUPA KETY S.A. Stock Grupa Kety S.A.
+15.64% 2.12B -
HINDALCO INDUSTRIES LIMITED Stock Hindalco Industries Limited
+12.86% 18.59B
A-
ALUMINUM CORPORATION OF CHINA LIMITED Stock Aluminum Corporation of China Limited
+42.56% 16.77B
B
NORSK HYDRO ASA Stock Norsk Hydro ASA
-3.10% 12.74B
B
ALCOA CORPORATION Stock Alcoa Corporation
+24.82% 7.62B
A-
INNER MONGOLIA DIAN TOU ENERGY CORPORATION LIMITED Stock Inner Mongolia Dian Tou Energy Corporation Limited
+50.81% 6.64B
C+
HENAN SHENHUO COAL INDUSTRY AND ELECTRICITY POWER CO. LTD Stock Henan Shenhuo Coal Industry and Electricity Power Co. Ltd
+25.18% 6.51B
C-
EN+ GROUP INTERNATIONAL Stock En+ Group International
-.--% 5.94B -
B
NATIONAL ALUMINIUM COMPANY LIMITED Stock National Aluminium Company Limited
+52.78% 4.38B
B-
ALUMINA LIMITED Stock Alumina Limited
+95.03% 3.48B -
C
Investor Rating
Trading Rating
ESG Refinitiv
-

Financials

Sales growth
Earnings Growth
EBITDA / Sales
Profitability
Finances

Valuation

P/E ratio
EV / Sales
Price to Book
-
Price to Free Cash Flow
Yield

Momentum

1 year Revenue revision
4 months Revenue revision
7 days Revenue revision
1 year EPS revision
4 months EPS revision

Consensus

Analyst Opinion
Potential Price Target
4m Target Price Revision
4m Revision of opinion
12m Revision of opinion

Business Predictability

Analyst Coverage
Divergence of Estimates
Divergence of analysts' opinions
Divergence of Target Price
Earnings quality

Technical analysis

ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
  1. Stock Market
  2. Equities
  3. KTY Stock
  4. Ratings Grupa Kety S.A.