Kaz Minerals PLC (KAZ.L)
KAZ.L on London Stock Exchange
527.20GBp
16 Nov 2018
527.20GBp
16 Nov 2018
Change (% chg)
15.40 (+3.01%)
15.40 (+3.01%)
Prev Close
511.80
511.80
Open
514.20
514.20
Day's High
535.40
535.40
Day's Low
512.60
512.60
Volume
1,645,440
1,645,440
Avg. Vol
2,852,567
2,852,567
52-wk High
1,102.50
1,102.50
52-wk Low
421.50
421.50
Revenue & Earnings Per Share
Consensus Estimates Analysis
| # of Estimates | Mean | High | Low | 1 Year Ago | |
|---|---|---|---|---|---|
| SALES (in millions) | |||||
| Year Ending Dec-18 | 16 | 2,161.39 | 2,237.00 | 2,024.00 | 2,144.51 |
| Year Ending Dec-19 | 16 | 2,237.34 | 2,485.80 | 1,852.00 | 2,209.67 |
| Earnings (per share) | |||||
| Year Ending Dec-18 | 17 | 1.11 | 1.28 | 0.95 | 1.26 |
| Year Ending Dec-19 | 17 | 1.17 | 1.68 | 0.30 | 1.37 |
| LT Growth Rate (%) | 2 | 7.92 | 10.63 | 5.20 | 47.56 |
Sales and Profit Figures in US Dollar (USD);
Valuation Ratios
| Company | industry | sector | ||
|---|---|---|---|---|
| P/E Ratio (TTM) | 5.44 | 12.17 | 28.22 | |
| P/E High - Last 5 Yrs. | 20.16 | 37.07 | 154.52 | |
| P/E Low - Last 5 Yrs. | 11.12 | 18.53 | 14.65 | |
| Beta | 2.94 | 1.31 | 1.15 | |
| Price to Sales (TTM) | 1.44 | 11.23 | 46.64 | |
| Price to Book (MRQ) | 2.45 | 1.65 | 2,343.03 | |
| Price to Tangible Book (MRQ) | 2.47 | 1.96 | 2,397.32 | |
| Price to Cash Flow (TTM) | 3.78 | 7.18 | 16.98 | |
| % Owned Institutions | -- | 0.00 | 0.00 | |
Dividends
| Company | industry | sector | ||
|---|---|---|---|---|
| Dividend Yield | -- | 3.69 | 1.99 | |
| Dividend Yield - 5 Year Avg | 0.00 | 2.66 | 1.65 | |
| Dividend 5 Year Growth Rate | -- | 3.03 | 19.70 | |
| Payout Ratio(TTM) | 5.02 | 56.86 | 56.62 | |
Growth Rates
| Company | industry | sector | ||
|---|---|---|---|---|
| Sales (MRQ) vs Qtr. 1 Yr. Ago | 52.29 | 15.02 | 20.08 | |
| Sales (TTM) vs TTM 1 Yr. Ago | 72.15 | 17.26 | 13.12 | |
| Sales - 5 Yr. Growth Rate | -13.09 | -3.05 | 1.23 | |
| EPS (MRQ) vs Qtr. 1 Yr. Ago | 49.09 | 41.61 | 165.61 | |
| EPS (TTM) vs TTM 1 Yr. Ago | 86.04 | -- | -- | |
| EPS - 5 Yr. Growth Rate | 52.33 | -3.09 | -4.30 | |
| Capital Spending - 5 Yr. Growth Rate | -35.64 | -20.57 | 2.79 | |
Financial Strength
| Company | industry | sector | |
|---|---|---|---|
| Quick Ratio (MRQ) | 2.14 | 1.82 | 1.95 |
| Current Ratio (MRQ) | 2.62 | 2.54 | 2.49 |
| LT Debt to Equity (MRQ) | 266.47 | 40.18 | 26.98 |
| Total Debt to Equity (MRQ) | 309.78 | 43.75 | 36.71 |
| Interest Coverage (TTM) | 6.50 | 12.87 | 9.74 |
Profitability Ratios
| Company | industry | sector | ||
|---|---|---|---|---|
| Gross Margin (TTM) | 53.73 | -6.67 | 24.11 | |
| Gross Margin - 5 Yr. Avg. | 46.56 | 60.63 | 25.73 | |
| EBITD Margin (TTM) | 56.13 | -- | -- | |
| EBITD - 5 Yr. Avg | 50.20 | 28.59 | 20.68 | |
| Operating Margin (TTM) | 43.53 | 2.24 | 11.21 | |
| Operating Margin - 5 Yr. Avg. | 26.85 | 5.09 | 13.79 | |
| Pre-Tax Margin (TTM) | 34.07 | 10.12 | 10.95 | |
| Pre-Tax Margin - 5 Yr. Avg. | 16.03 | 0.58 | 13.52 | |
| Net Profit Margin (TTM) | 26.37 | 0.04 | 8.18 | |
| Net Profit Margin - 5 Yr. Avg. | 9.61 | -6.75 | 10.31 | |
| Effective Tax Rate (TTM) | 22.59 | 31.56 | 23.18 | |
| Effective Tax Rate - 5 Yr. Avg. | 40.08 | 38.97 | 25.12 | |
Efficiency
| Company | industry | sector | ||
|---|---|---|---|---|
| Revenue/Employee (TTM) | 120,952 | 13,947,275 | 6,691,883,546 | |
| Net Income/Employee (TTM) | 31,898 | 456,947 | 587,716,364 | |
| Receivable Turnover (TTM) | 14.52 | 13.12 | 8.43 | |
| Inventory Turnover (TTM) | 2.69 | 1.61 | 6.24 | |
| Asset Turnover (TTM) | 0.38 | 0.39 | 0.68 | |
Management Effectiveness
| Company | industry | sector | ||
|---|---|---|---|---|
| Return on Assets (TTM) | 10.05 | 7.90 | 5.36 | |
| Return on Assets - 5 Yr. Avg. | 1.49 | 4.03 | 7.52 | |
| Return on Investment (TTM) | 11.96 | 9.82 | -0.38 | |
| Return on Investment - 5 Yr. Avg. | 1.71 | 4.95 | 9.33 | |
| Return on Equity (TTM) | 52.93 | 16.00 | 1.73 | |
| Return on Equity - 5 Yr. Avg. | 4.35 | 7.81 | 11.33 | |
| 1 Year | 3 Year | 5 Year | |
|---|---|---|---|
| Sales % | 117.10 | 25.27 | -13.09 |
| EPS (TTM) % | 152.46 | -- | 52.33 |
| 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 | 3.72 | 4.02 | 99 | 31 |
| 13 Week | -16.81 | -10.24 | 99 | 43 |
| 26 Week | -49.87 | -45.11 | 99 | 27 |
| 52 Week | -36.02 | -32.81 | 99 | 54 |
| YTD | -43.03 | -37.91 | 99 | 46 |
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.
Institutional Holders
| % Shares Owned: | 36.98% |
| # of Holders: | 179 |
| Total Shares Held: | 165,730,014 |
| 3 Mo. Net Change: | -7,672,699 |
| # New Positions: | 9 |
| # Closed Positions: | 31 |
| # Increased Positions: | 27 |
| # Reduced Positions: | 51 |
| # Net Buyers: | -24 |
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