Edition:
United States

Alumetal SA (AMT.WA)

AMT.WA on Warsaw Stock Exchange

47.80PLN
20 Jul 2018
Change (% chg)

-- (--)
Prev Close
47.80zł
Open
--
Day's High
--
Day's Low
--
Volume
--
Avg. Vol
6,944
52-wk High
58.40zł
52-wk Low
45.00zł

Revenue & Earnings Per Share

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Year Ending Dec-18 2 1,656.77 1,718.50 1,595.04 1,620.10
Year Ending Dec-19 3 1,711.98 1,806.12 1,653.00 1,669.00
Earnings (per share)
Year Ending Dec-18 1 5.00 5.00 5.00 5.89
Year Ending Dec-19 2 5.05 5.49 4.60 7.26
Sales and Profit Figures in Polish Złoty (PLN);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 9.29 36.19 22.42
P/E High - Last 5 Yrs. 12.00 84.11 203.62
P/E Low - Last 5 Yrs. 10.38 10.80 14.69
Beta 0.43 1.26 1.03
Price to Sales (TTM) 0.49 79.12 2.76
Price to Book (MRQ) 1.40 0.60 2.27
Price to Tangible Book (MRQ) 1.40 0.61 61.84
Price to Cash Flow (TTM) 6.83 16.91 19.46
% Owned Institutions -- 0.00 0.00

Dividends

  Company industry sector
Dividend Yield 6.11 2.89 2.05
Dividend Yield - 5 Year Avg -- 1.67 1.39
Dividend 5 Year Growth Rate -- 2.52 21.43
Payout Ratio(TTM) 56.77 25.54 42.37

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 13.57 34.66 58.71
Sales (TTM) vs TTM 1 Yr. Ago 14.98 26.59 12.19
Sales - 5 Yr. Growth Rate 11.51 9.16 0.83
EPS (MRQ) vs Qtr. 1 Yr. Ago 54.21 6.87 154.56
EPS (TTM) vs TTM 1 Yr. Ago -3.67 -- --
EPS - 5 Yr. Growth Rate 14.85 13.08 -4.07
Capital Spending - 5 Yr. Growth Rate 4.66 2.39 3.19

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.20 0.79 2.26
Current Ratio (MRQ) 1.73 1.25 2.84
LT Debt to Equity (MRQ) 5.69 20.00 23.87
Total Debt to Equity (MRQ) 26.46 37.99 32.98
Interest Coverage (TTM) -- 4.84 14.97

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 7.99 30.71 22.79
Gross Margin - 5 Yr. Avg. 8.62 28.03 24.04
EBITD Margin (TTM) 6.75 -- --
EBITD - 5 Yr. Avg 7.04 208.28 20.25
Operating Margin (TTM) 4.83 -4.84 10.89
Operating Margin - 5 Yr. Avg. 5.36 -28.72 12.94
Pre-Tax Margin (TTM) 4.85 436.76 11.28
Pre-Tax Margin - 5 Yr. Avg. 5.26 138.07 12.65
Net Profit Margin (TTM) 5.28 432.90 8.65
Net Profit Margin - 5 Yr. Avg. 5.14 135.90 9.62
Effective Tax Rate (TTM) -8.84 30.58 21.55
Effective Tax Rate - 5 Yr. Avg. 2.21 29.21 24.79

Efficiency

  Company industry sector
Revenue/Employee (TTM) 2,168,942 9,814,038 6,877,615,758
Net Income/Employee (TTM) 114,558 310,389 680,047,616
Receivable Turnover (TTM) 5.24 10.74 9.09
Inventory Turnover (TTM) 9.07 2.59 6.31
Asset Turnover (TTM) 1.83 0.44 0.68

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 9.66 2.37 5.98
Return on Assets - 5 Yr. Avg. 10.81 2.46 7.01
Return on Investment (TTM) 13.92 3.40 7.54
Return on Investment - 5 Yr. Avg. 15.57 3.46 8.74
Return on Equity (TTM) 15.57 4.43 9.95
Return on Equity - 5 Yr. Avg. 17.09 5.73 11.02
  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 0.00 -1.21 99 5
13 Week -12.93 -8.62 99 5
26 Week -12.13 2.58 99 8
52 Week -2.81 5.62 99 18
YTD -11.40 -1.44 99 2
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 36.97%
# of Holders: 27
Total Shares Held: 5,722,580
3 Mo. Net Change: 2,431
# New Positions: 0
# Closed Positions: 0
# Increased Positions: 1
# Reduced Positions: 1
# Net Buyers: 0
NYSE and AMEX quotes delayed by at least 20 minutes. NASDAQ delayed by at least 15 minutes. For a complete list of exchanges and delays, please click here.