Kaz Minerals PLC (KAZ.L)
KAZ.L on London Stock Exchange
861.40GBp
22 Jun 2018
861.40GBp
22 Jun 2018
Change (% chg)
14.40 (+1.70%)
14.40 (+1.70%)
Prev Close
847.00
847.00
Open
854.40
854.40
Day's High
874.20
874.20
Day's Low
847.80
847.80
Volume
1,970,162
1,970,162
Avg. Vol
1,863,698
1,863,698
52-wk High
1,102.50
1,102.50
52-wk Low
468.70
468.70
Revenue & Earnings Per Share
Consensus Estimates Analysis
| # of Estimates | Mean | High | Low | 1 Year Ago | |
|---|---|---|---|---|---|
| SALES (in millions) | |||||
| Year Ending Dec-18 | 14 | 2,303.76 | 2,417.57 | 2,153.00 | 2,007.61 |
| Year Ending Dec-19 | 16 | 2,405.29 | 2,705.00 | 1,910.06 | 2,214.19 |
| Earnings (per share) | |||||
| Year Ending Dec-18 | 15 | 1.48 | 1.86 | 1.23 | 0.99 |
| Year Ending Dec-19 | 16 | 1.55 | 1.97 | 0.67 | 1.26 |
| LT Growth Rate (%) | 4 | 18.33 | 39.40 | 6.20 | 40.76 |
Sales and Profit Figures in US Dollar (USD);
Valuation Ratios
| Company | industry | sector | ||
|---|---|---|---|---|
| P/E Ratio (TTM) | 16.72 | 17.18 | 356.29 | |
| P/E High - Last 5 Yrs. | 103.62 | 36.93 | 135.23 | |
| P/E Low - Last 5 Yrs. | 11.12 | 11.74 | 14.04 | |
| Beta | 1.89 | 1.31 | 0.87 | |
| Price to Sales (TTM) | 4.08 | 4,332.50 | 13.96 | |
| Price to Book (MRQ) | 5.78 | 1.75 | 2.99 | |
| Price to Tangible Book (MRQ) | 5.83 | 2.11 | 99.87 | |
| Price to Cash Flow (TTM) | 11.19 | 10.83 | 15.76 | |
| % Owned Institutions | -- | 4.22 | 0.19 | |
Dividends
| Company | industry | sector | ||
|---|---|---|---|---|
| Dividend Yield | -- | 2.36 | 2.55 | |
| Dividend Yield - 5 Year Avg | 0.42 | 2.80 | 1.66 | |
| Dividend 5 Year Growth Rate | -- | -6.03 | 17.40 | |
| Payout Ratio(TTM) | 0.00 | 50.39 | 55.89 | |
Growth Rates
| Company | industry | sector | ||
|---|---|---|---|---|
| Sales (MRQ) vs Qtr. 1 Yr. Ago | 138.74 | 21.54 | 4.17 | |
| Sales (TTM) vs TTM 1 Yr. Ago | 89.30 | 54.09 | 14.64 | |
| Sales - 5 Yr. Growth Rate | -26.47 | -10.08 | 1.04 | |
| EPS (MRQ) vs Qtr. 1 Yr. Ago | 153.41 | 244.08 | -209.87 | |
| EPS (TTM) vs TTM 1 Yr. Ago | 290.53 | -- | -- | |
| EPS - 5 Yr. Growth Rate | -31.49 | -10.49 | 20.12 | |
| Capital Spending - 5 Yr. Growth Rate | -17.58 | -17.62 | -0.97 | |
Financial Strength
| Company | industry | sector | |
|---|---|---|---|
| Quick Ratio (MRQ) | 1.75 | 1.48 | 1.78 |
| Current Ratio (MRQ) | 2.09 | 2.44 | 2.32 |
| LT Debt to Equity (MRQ) | 406.09 | 47.82 | 34.63 |
| Total Debt to Equity (MRQ) | 437.87 | 53.35 | 43.65 |
| Interest Coverage (TTM) | 3.84 | 3.37 | 18.82 |
Profitability Ratios
| Company | industry | sector | ||
|---|---|---|---|---|
| Gross Margin (TTM) | 50.46 | 0.13 | 28.00 | |
| Gross Margin - 5 Yr. Avg. | 40.98 | 57.53 | 26.86 | |
| EBITD Margin (TTM) | 49.37 | -- | -- | |
| EBITD - 5 Yr. Avg | 34.34 | 21.37 | 21.21 | |
| Operating Margin (TTM) | 37.22 | -1,497.99 | 11.06 | |
| Operating Margin - 5 Yr. Avg. | 12.73 | -2.49 | 14.80 | |
| Pre-Tax Margin (TTM) | 31.14 | -3,945.52 | 5.16 | |
| Pre-Tax Margin - 5 Yr. Avg. | 5.37 | -7.02 | 14.78 | |
| Net Profit Margin (TTM) | 24.39 | -2,202.65 | 6.14 | |
| Net Profit Margin - 5 Yr. Avg. | 1.31 | -13.14 | 11.35 | |
| Effective Tax Rate (TTM) | 21.68 | 34.33 | 19.75 | |
| Effective Tax Rate - 5 Yr. Avg. | 75.57 | 33.97 | 26.39 | |
Efficiency
| Company | industry | sector | ||
|---|---|---|---|---|
| Revenue/Employee (TTM) | 74,816 | 20,440,338 | 5,866,247,459 | |
| Net Income/Employee (TTM) | 18,246 | 357,112 | 822,353,480 | |
| Receivable Turnover (TTM) | 12.47 | 12.45 | 8.69 | |
| Inventory Turnover (TTM) | 2.69 | 1.97 | 5.62 | |
| Asset Turnover (TTM) | 0.24 | 0.33 | 0.67 | |
Management Effectiveness
| Company | industry | sector | ||
|---|---|---|---|---|
| Return on Assets (TTM) | 5.90 | 4.11 | 8.41 | |
| Return on Assets - 5 Yr. Avg. | 0.23 | 2.95 | 8.37 | |
| Return on Investment (TTM) | 6.92 | 5.64 | 10.65 | |
| Return on Investment - 5 Yr. Avg. | 0.26 | 3.47 | 10.12 | |
| Return on Equity (TTM) | 47.45 | 9.96 | 13.82 | |
| Return on Equity - 5 Yr. Avg. | 0.50 | 4.97 | 11.87 | |
| 1 Year | 3 Year | 5 Year | |
|---|---|---|---|
| Sales % | 15.19 | -6.30 | -26.47 |
| EPS (TTM) % | 1,574.19 | 30.23 | -31.49 |
| Dividend % | -- | -- | -- |
Note: Units in Millions of US Dollars
Performance for Kaz Minerals PLC
| Period | % Actual |
% vs. S&P 500 |
Rank In Industry |
Industry Rank |
|---|---|---|---|---|
| 4 Week | 4.70 | 2.54 | 99 | 20 |
| 13 Week | 52.64 | 48.67 | 99 | 87 |
| 26 Week | 73.90 | 68.94 | 99 | 42 |
| 52 Week | 255.14 | 227.66 | 99 | 63 |
| YTD | 130.96 | 116.70 | 99 | 37 |
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.
Institutional Holders
| % Shares Owned: | 37.60% |
| # of Holders: | 188 |
| Total Shares Held: | 168,045,539 |
| 3 Mo. Net Change: | 19,917,393 |
| # New Positions: | 26 |
| # Closed Positions: | 18 |
| # Increased Positions: | 80 |
| # Reduced Positions: | 68 |
| # Net Buyers: | 12 |
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