Edition:
United States

Kaz Minerals PLC (KAZ.L)

KAZ.L on London Stock Exchange

778.50GBp
15 Dec 2017
Change (% chg)

25.00 (+3.32%)
Prev Close
753.50
Open
755.50
Day's High
780.00
Day's Low
754.00
Volume
2,013,250
Avg. Vol
2,141,700
52-wk High
893.00
52-wk Low
340.90

Revenue & Earnings Per Share

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Year Ending Dec-17 18 1,791.97 1,991.81 1,595.00 1,480.94
Year Ending Dec-18 18 2,229.10 2,534.00 1,940.08 1,874.90
Earnings (per share)
Quarter Ending Dec-17 1 0.16 0.16 0.16 0.11
Year Ending Dec-17 18 1.03 1.37 0.24 0.39
Year Ending Dec-18 19 1.37 1.90 0.57 0.58
LT Growth Rate (%) 3 41.46 58.30 22.79 46.50
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 16.15 17.33 23.33
P/E High - Last 5 Yrs. 103.62 29.78 138.36
P/E Low - Last 5 Yrs. 11.12 11.36 14.30
Beta 1.92 1.30 0.86
Price to Sales (TTM) 3.94 7.06 3.21
Price to Book (MRQ) 5.58 1.71 3.02
Price to Tangible Book (MRQ) 5.63 2.03 98.08
Price to Cash Flow (TTM) 10.81 10.79 16.57
% Owned Institutions -- 3.12 0.13

Dividends

  Company industry sector
Dividend Yield -- 2.10 2.32
Dividend Yield - 5 Year Avg 0.42 2.72 1.47
Dividend 5 Year Growth Rate -- -6.53 33.61
Payout Ratio(TTM) 0.00 48.94 53.08

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 138.74 24.20 16.08
Sales (TTM) vs TTM 1 Yr. Ago 89.30 75.30 18.08
Sales - 5 Yr. Growth Rate -26.47 -10.72 0.64
EPS (MRQ) vs Qtr. 1 Yr. Ago 153.41 225.52 18.97
EPS (TTM) vs TTM 1 Yr. Ago 290.53 -- --
EPS - 5 Yr. Growth Rate -31.49 -10.63 25.60
Capital Spending - 5 Yr. Growth Rate -17.58 -17.66 -2.23

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.75 1.48 2.09
Current Ratio (MRQ) 2.09 2.09 2.64
LT Debt to Equity (MRQ) 406.09 46.86 22.45
Total Debt to Equity (MRQ) 437.87 51.76 31.61
Interest Coverage (TTM) 3.84 3.44 27.47

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 50.46 6.01 26.07
Gross Margin - 5 Yr. Avg. 40.98 55.59 24.79
EBITD Margin (TTM) 49.37 -- --
EBITD - 5 Yr. Avg 34.34 18.05 19.71
Operating Margin (TTM) 37.22 -117.04 13.27
Operating Margin - 5 Yr. Avg. 12.73 -3.50 13.46
Pre-Tax Margin (TTM) 31.14 -149.95 13.01
Pre-Tax Margin - 5 Yr. Avg. 5.37 -9.12 13.26
Net Profit Margin (TTM) 24.39 -157.55 9.90
Net Profit Margin - 5 Yr. Avg. 1.31 -15.46 10.13
Effective Tax Rate (TTM) 21.68 39.14 19.44
Effective Tax Rate - 5 Yr. Avg. 75.57 32.51 27.13

Efficiency

  Company industry sector
Revenue/Employee (TTM) 73,378 27,440,234 6,967,615,231
Net Income/Employee (TTM) 17,896 479,397 907,997,384
Receivable Turnover (TTM) 12.47 11.13 9.07
Inventory Turnover (TTM) 2.69 2.47 6.40
Asset Turnover (TTM) 0.24 0.32 0.72

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 5.90 3.87 8.20
Return on Assets - 5 Yr. Avg. 0.23 3.11 7.58
Return on Investment (TTM) 6.92 6.06 10.46
Return on Investment - 5 Yr. Avg. 0.26 3.53 9.26
Return on Equity (TTM) 47.45 10.80 13.11
Return on Equity - 5 Yr. Avg. 0.50 4.90 11.03
  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 -0.06 -1.45 99 39
13 Week 7.23 3.41 99 59
26 Week 65.11 64.15 99 86
52 Week 105.84 90.24 99 37
YTD 117.95 105.44 99 37
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 29.05%
# of Holders: 146
Total Shares Held: 129,808,538
3 Mo. Net Change: 21,548,843
# New Positions: 25
# Closed Positions: 17
# Increased Positions: 59
# Reduced Positions: 60
# Net Buyers: -1
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