Edition:
United States

Kernel Holding SA (KER.WA)

KER.WA on Warsaw Stock Exchange

50.70PLN
11:00am EDT
Change (% chg)

-0.60zł (-1.17%)
Prev Close
51.30zł
Open
51.90zł
Day's High
52.00zł
Day's Low
50.20zł
Volume
90,704
Avg. Vol
81,709
52-wk High
56.00zł
52-wk Low
42.50zł

Revenue & Earnings Per Share

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Jun-18 3 741.93 854.70 660.10 --
Year Ending Jun-18 5 2,297.70 2,468.30 2,097.00 2,413.70
Year Ending Jun-19 6 2,581.22 3,306.00 2,196.00 2,692.14
Earnings (per share)
Year Ending Jun-18 6 0.97 1.52 0.66 2.56
Year Ending Jun-19 5 1.98 2.21 1.68 3.04
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 34.19 20.18 37.64
P/E High - Last 5 Yrs. 9.57 34.26 46.44
P/E Low - Last 5 Yrs. 4.52 20.66 27.82
Beta 0.39 0.91 0.81
Price to Sales (TTM) 0.54 1.85 5.89
Price to Book (MRQ) 0.99 3.18 32.09
Price to Tangible Book (MRQ) 1.21 4.04 35.19
Price to Cash Flow (TTM) 9.24 14.87 32.90
% Owned Institutions -- 0.00 0.00

Dividends

  Company industry sector
Dividend Yield 1.61 2.78 2.48
Dividend Yield - 5 Year Avg -- 2.15 2.32
Dividend 5 Year Growth Rate -- 7.32 7.97
Payout Ratio(TTM) 58.40 46.72 80.37

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -11.96 31.16 8.91
Sales (TTM) vs TTM 1 Yr. Ago 4.09 6.76 4.85
Sales - 5 Yr. Growth Rate 0.92 8.17 8.37
EPS (MRQ) vs Qtr. 1 Yr. Ago -219.83 2.27 6.07
EPS (TTM) vs TTM 1 Yr. Ago -83.41 -- --
EPS - 5 Yr. Growth Rate -3.34 7.35 7.01
Capital Spending - 5 Yr. Growth Rate -14.66 3.78 6.25

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.10 1.16 0.87
Current Ratio (MRQ) 2.37 1.55 1.47
LT Debt to Equity (MRQ) 43.48 18.72 5.51
Total Debt to Equity (MRQ) 74.39 45.46 50.36
Interest Coverage (TTM) 3.23 9.09 34.04

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 14.91 30.01 37.49
Gross Margin - 5 Yr. Avg. 19.35 29.02 36.94
EBITD Margin (TTM) 9.90 -- --
EBITD - 5 Yr. Avg 13.44 14.42 19.34
Operating Margin (TTM) 7.36 11.84 11.34
Operating Margin - 5 Yr. Avg. 10.19 9.80 17.29
Pre-Tax Margin (TTM) 2.38 10.78 11.94
Pre-Tax Margin - 5 Yr. Avg. 5.13 8.86 17.00
Net Profit Margin (TTM) 2.26 6.76 7.31
Net Profit Margin - 5 Yr. Avg. 4.77 5.66 12.51
Effective Tax Rate (TTM) 5.07 32.49 26.09
Effective Tax Rate - 5 Yr. Avg. 6.92 28.29 25.78

Efficiency

  Company industry sector
Revenue/Employee (TTM) 495,475 3,198,049,917 4,389,764,247
Net Income/Employee (TTM) 11,178 188,327,423 624,687,545
Receivable Turnover (TTM) 15.65 12.55 17.97
Inventory Turnover (TTM) 2.65 6.37 6.53
Asset Turnover (TTM) 1.00 0.88 1.77

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 2.25 7.32 24.46
Return on Assets - 5 Yr. Avg. 5.98 8.00 27.94
Return on Investment (TTM) 2.81 11.19 60.35
Return on Investment - 5 Yr. Avg. 8.22 11.49 60.97
Return on Equity (TTM) 3.02 14.96 72.95
Return on Equity - 5 Yr. Avg. 10.71 14.94 70.60
  1 Year 3 Year 5 Year
Sales % 9.07 -3.23 0.92
EPS (TTM) % -28.13 -- -3.34
Dividend % 0.00 0.00 --
Note: Units in Millions of US Dollars

Performance for Kernel Holding SA

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 10.59 11.23 99 18
13 Week 10.48 8.36 99 22
26 Week 3.98 7.93 99 27
52 Week 1.34 13.57 99 10
YTD 9.85 21.75 99 21
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 36.11%
# of Holders: 64
Total Shares Held: 29,591,381
3 Mo. Net Change: 68,031
# New Positions: 1
# Closed Positions: 1
# Increased Positions: 8
# Reduced Positions: 6
# Net Buyers: 2
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