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5-day change | 1st Jan Change | ||
476.8 PLN | +0.46% | +5.16% | -0.04% |
May. 22 | Kruk Increases Available Credit to Maximum of EUR 625 Million | CI |
May. 10 | KRUK Spólka Akcyjna Approves Dividend for the Year 2023, Payable on May 20, 2024 | CI |
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- The group's activity appears highly profitable thanks to its outperforming net margins.
- The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
- Over the past year, analysts have regularly revised upwards their sales forecast for the company.
- For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.
- The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
- Based on current prices, the company has particularly high valuation levels.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Corporate Financial Services
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-0.04% | 2.34B | B- | ||
+103.00% | 30.65B | - | - | |
+46.94% | 21.74B | C | ||
+52.32% | 19.3B | B- | ||
+13.80% | 9.53B | B+ | ||
+133.98% | 7.74B | - | - | |
-18.39% | 7.8B | A | ||
+16.74% | 7.18B | B- | ||
+9.27% | 5.44B | B- | ||
+2.68% | 4.52B | - | D+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- KRU Stock
- Ratings KRUK Spólka Akcyjna