Edition:
United States

Alumetal SA (AMT.WA)

AMT.WA on Warsaw Stock Exchange

44.25PLN
18 Sep 2018
Change (% chg)

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Prev Close
44.25zł
Open
--
Day's High
--
Day's Low
--
Volume
--
Avg. Vol
6,840
52-wk High
58.40zł
52-wk Low
43.00zł

Revenue & Earnings Per Share

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Year Ending Dec-18 4 1,669.28 1,733.10 1,595.04 1,584.33
Year Ending Dec-19 4 1,752.47 1,815.52 1,676.83 1,724.31
Earnings (per share)
Year Ending Dec-18 2 5.70 5.80 5.60 4.84
Year Ending Dec-19 2 5.34 5.57 5.10 5.66
Sales and Profit Figures in Polish Złoty (PLN);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 7.52 20.86 31.82
P/E High - Last 5 Yrs. 12.00 76.34 164.24
P/E Low - Last 5 Yrs. 10.38 11.08 14.75
Beta 0.50 1.31 1.16
Price to Sales (TTM) 0.43 32.88 2.51
Price to Book (MRQ) 1.34 0.58 2.17
Price to Tangible Book (MRQ) 1.34 0.55 60.63
Price to Cash Flow (TTM) 5.68 21.50 16.09
% Owned Institutions -- 0.00 0.00

Dividends

  Company industry sector
Dividend Yield 6.64 1.39 2.01
Dividend Yield - 5 Year Avg -- 1.59 1.57
Dividend 5 Year Growth Rate -- 2.01 21.13
Payout Ratio(TTM) 49.88 24.37 49.47

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 25.82 41.06 19.33
Sales (TTM) vs TTM 1 Yr. Ago 18.42 27.98 14.53
Sales - 5 Yr. Growth Rate 11.51 8.70 1.32
EPS (MRQ) vs Qtr. 1 Yr. Ago 78.19 15.09 46.73
EPS (TTM) vs TTM 1 Yr. Ago 37.82 -- --
EPS - 5 Yr. Growth Rate 14.85 13.40 -4.72
Capital Spending - 5 Yr. Growth Rate 4.66 -9.09 3.61

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.12 0.72 1.89
Current Ratio (MRQ) 1.51 1.13 2.44
LT Debt to Equity (MRQ) 5.71 17.23 25.44
Total Debt to Equity (MRQ) 28.04 31.73 34.06
Interest Coverage (TTM) 264.13 5.86 12.15

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 8.79 31.17 24.33
Gross Margin - 5 Yr. Avg. 8.62 27.80 25.47
EBITD Margin (TTM) 7.58 -- --
EBITD - 5 Yr. Avg 7.04 174.47 20.67
Operating Margin (TTM) 5.73 6.00 11.63
Operating Margin - 5 Yr. Avg. 5.36 -22.90 13.75
Pre-Tax Margin (TTM) 5.60 266.41 11.42
Pre-Tax Margin - 5 Yr. Avg. 5.26 115.31 13.54
Net Profit Margin (TTM) 5.66 262.38 8.63
Net Profit Margin - 5 Yr. Avg. 5.14 113.23 10.36
Effective Tax Rate (TTM) -1.13 32.77 23.92
Effective Tax Rate - 5 Yr. Avg. 2.21 29.46 24.32

Efficiency

  Company industry sector
Revenue/Employee (TTM) 2,301,931 13,957,724 6,943,782,562
Net Income/Employee (TTM) 130,385 722,619 650,305,842
Receivable Turnover (TTM) 5.56 8.23 8.77
Inventory Turnover (TTM) 9.32 2.31 5.79
Asset Turnover (TTM) 1.87 0.41 0.66

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 10.60 2.28 5.63
Return on Assets - 5 Yr. Avg. 10.81 2.38 7.55
Return on Investment (TTM) 16.61 3.23 6.99
Return on Investment - 5 Yr. Avg. 15.57 3.30 9.37
Return on Equity (TTM) 18.61 4.23 9.45
Return on Equity - 5 Yr. Avg. 17.09 5.56 11.47
  1 Year 3 Year 5 Year
Sales % 14.50 5.64 11.51
EPS (TTM) % -22.08 6.38 14.85
Dividend % 0.00 14.41 --
Note: Units in Millions of US Dollars

Performance for Alumetal SA

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -10.75 -8.68 20 77
13 Week -11.82 -12.71 60 71
26 Week -18.67 -15.04 66 76
52 Week -6.24 6.06 99 18
YTD -18.44 -8.87 99 17
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 38.01%
# of Holders: 27
Total Shares Held: 5,883,186
3 Mo. Net Change: 100,109
# New Positions: 0
# Closed Positions: 0
# Increased Positions: 1
# Reduced Positions: 3
# Net Buyers: -2
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