Edition:
United States

Kaz Minerals PLC (KAZ.L)

KAZ.L on London Stock Exchange

785.00GBp
22 Feb 2018
Change (% chg)

-30.60 (-3.75%)
Prev Close
815.60
Open
808.00
Day's High
814.00
Day's Low
773.20
Volume
1,593,050
Avg. Vol
2,057,988
52-wk High
974.20
52-wk Low
413.10

Revenue & Earnings Per Share

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Year Ending Dec-18 17 2,272.28 2,507.00 1,940.08 1,914.85
Earnings (per share)
Year Ending Dec-18 18 1.46 1.89 0.57 0.72
LT Growth Rate (%) 3 42.54 64.80 23.41 48.20
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 17.63 15.97 23.52
P/E High - Last 5 Yrs. 103.62 31.40 153.13
P/E Low - Last 5 Yrs. 11.12 11.73 14.19
Beta 2.32 1.33 1.01
Price to Sales (TTM) 4.30 9.55 3.42
Price to Book (MRQ) 6.09 1.93 2.94
Price to Tangible Book (MRQ) 6.14 2.38 910.09
Price to Cash Flow (TTM) 11.81 9.39 17.95
% Owned Institutions -- 4.81 0.21

Dividends

  Company industry sector
Dividend Yield -- 2.40 2.13
Dividend Yield - 5 Year Avg 0.42 3.30 1.43
Dividend 5 Year Growth Rate -- -2.45 32.65
Payout Ratio(TTM) 0.00 41.35 51.18

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 138.74 18.18 16.46
Sales (TTM) vs TTM 1 Yr. Ago 89.30 56.89 18.10
Sales - 5 Yr. Growth Rate -26.47 -7.48 0.50
EPS (MRQ) vs Qtr. 1 Yr. Ago 153.41 103.05 12.71
EPS (TTM) vs TTM 1 Yr. Ago 290.53 -- --
EPS - 5 Yr. Growth Rate -31.49 -8.96 23.75
Capital Spending - 5 Yr. Growth Rate -17.58 -19.42 -2.53

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.75 1.56 2.05
Current Ratio (MRQ) 2.09 2.34 2.59
LT Debt to Equity (MRQ) 406.09 46.14 18.99
Total Debt to Equity (MRQ) 437.87 50.55 26.55
Interest Coverage (TTM) 3.84 8.66 27.88

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 50.46 5.59 25.56
Gross Margin - 5 Yr. Avg. 40.98 39.43 24.64
EBITD Margin (TTM) 49.37 -- --
EBITD - 5 Yr. Avg 34.34 18.82 19.81
Operating Margin (TTM) 37.22 -77.56 13.18
Operating Margin - 5 Yr. Avg. 12.73 -4.98 13.44
Pre-Tax Margin (TTM) 31.14 -101.04 12.76
Pre-Tax Margin - 5 Yr. Avg. 5.37 -12.47 13.19
Net Profit Margin (TTM) 24.39 -109.77 9.78
Net Profit Margin - 5 Yr. Avg. 1.31 -19.25 10.08
Effective Tax Rate (TTM) 21.68 41.41 18.13
Effective Tax Rate - 5 Yr. Avg. 75.57 31.36 27.22

Efficiency

  Company industry sector
Revenue/Employee (TTM) 70,225 15,899,829 6,928,895,583
Net Income/Employee (TTM) 17,127 208,158 887,133,079
Receivable Turnover (TTM) 12.47 10.57 8.32
Inventory Turnover (TTM) 2.69 2.17 6.17
Asset Turnover (TTM) 0.24 0.36 0.67

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 5.90 4.73 7.58
Return on Assets - 5 Yr. Avg. 0.23 3.20 7.51
Return on Investment (TTM) 6.92 7.53 9.63
Return on Investment - 5 Yr. Avg. 0.26 3.23 9.15
Return on Equity (TTM) 47.45 13.19 22.51
Return on Equity - 5 Yr. Avg. 0.50 5.26 10.96
  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 -7.72 -1.95 99 79
13 Week -0.23 1.73 99 82
26 Week 3.65 5.13 99 66
52 Week 42.69 41.91 99 32
YTD -9.16 -3.92 99 65
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 35.20%
# of Holders: 162
Total Shares Held: 157,270,789
3 Mo. Net Change: -169,076,296
# New Positions: 27
# Closed Positions: 21
# Increased Positions: 68
# Reduced Positions: 70
# Net Buyers: -2
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.