Edition:
United States

Kernel Holding SA (KER.WA)

KER.WA on Warsaw Stock Exchange

49.50PLN
18 Jan 2019
Change (% chg)

0.70zł (+1.43%)
Prev Close
48.80zł
Open
49.25zł
Day's High
49.50zł
Day's Low
49.00zł
Volume
35,015
Avg. Vol
90,553
52-wk High
56.60zł
52-wk Low
42.50zł

Revenue & Earnings Per Share

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Year Ending Jun-19 4 2,807.56 3,519.90 2,521.00 2,626.59
Year Ending Jun-20 4 3,361.89 4,564.10 2,873.40 3,043.78
Earnings (per share)
Year Ending Jun-19 3 2.02 2.04 2.00 2.55
Year Ending Jun-20 3 2.50 2.60 2.34 2.97
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 22.22 20.85 31.44
P/E High - Last 5 Yrs. 20.20 34.23 45.47
P/E Low - Last 5 Yrs. 4.52 20.53 27.31
Beta 0.42 0.92 0.78
Price to Sales (TTM) 0.47 1.78 5.37
Price to Book (MRQ) 0.97 3.08 18.07
Price to Tangible Book (MRQ) 1.18 3.95 19.41
Price to Cash Flow (TTM) 8.19 14.69 27.24
% Owned Institutions -- 0.00 0.00

Dividends

  Company industry sector
Dividend Yield 1.60 2.22 2.47
Dividend Yield - 5 Year Avg -- 2.15 2.31
Dividend 5 Year Growth Rate -- 7.51 8.21
Payout Ratio(TTM) 0.00 52.97 70.51

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 54.61 47.59 14.16
Sales (TTM) vs TTM 1 Yr. Ago 10.79 25.20 7.91
Sales - 5 Yr. Growth Rate -2.99 8.03 8.33
EPS (MRQ) vs Qtr. 1 Yr. Ago 108.43 14.78 57.70
EPS (TTM) vs TTM 1 Yr. Ago -70.81 -- --
EPS - 5 Yr. Growth Rate -16.07 7.63 7.32
Capital Spending - 5 Yr. Growth Rate 9.43 4.01 6.16

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.15 1.14 1.00
Current Ratio (MRQ) 2.53 1.60 1.63
LT Debt to Equity (MRQ) 43.16 17.27 5.49
Total Debt to Equity (MRQ) 62.81 52.08 14.46
Interest Coverage (TTM) 4.43 8.64 38.82

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 12.29 31.01 37.20
Gross Margin - 5 Yr. Avg. 18.88 29.13 36.80
EBITD Margin (TTM) 7.47 -- --
EBITD - 5 Yr. Avg 12.97 14.31 19.10
Operating Margin (TTM) 5.81 12.26 14.75
Operating Margin - 5 Yr. Avg. 10.11 10.01 17.02
Pre-Tax Margin (TTM) 2.08 11.97 15.43
Pre-Tax Margin - 5 Yr. Avg. 4.68 9.10 16.76
Net Profit Margin (TTM) 2.33 8.15 10.26
Net Profit Margin - 5 Yr. Avg. 4.42 5.93 12.32
Effective Tax Rate (TTM) -11.79 31.34 26.47
Effective Tax Rate - 5 Yr. Avg. 5.57 28.56 25.87

Efficiency

  Company industry sector
Revenue/Employee (TTM) 604,184 3,001,203,500 4,280,249,975
Net Income/Employee (TTM) 14,068 191,982,649 740,856,425
Receivable Turnover (TTM) 26.77 13.53 23.76
Inventory Turnover (TTM) 3.24 7.02 6.56
Asset Turnover (TTM) 1.14 0.95 1.73

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 2.65 7.71 27.60
Return on Assets - 5 Yr. Avg. 5.42 7.86 26.92
Return on Investment (TTM) 3.25 11.61 53.37
Return on Investment - 5 Yr. Avg. 7.27 11.38 58.70
Return on Equity (TTM) 4.49 14.91 60.82
Return on Equity - 5 Yr. Avg. 9.60 14.83 68.03
  1 Year 3 Year 5 Year
Sales % 10.79 1.04 -2.99
EPS (TTM) % -70.59 -27.75 -16.07
Dividend % -- -- --
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 6.46 2.42 99 74
13 Week 5.40 14.06 99 72
26 Week 0.57 2.53 99 60
52 Week 10.25 24.65 99 34
YTD 10.90 24.54 99 37
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 25.24%
# of Holders: 62
Total Shares Held: 20,683,092
3 Mo. Net Change: -4,220,149
# New Positions: 1
# Closed Positions: 4
# Increased Positions: 12
# Reduced Positions: 11
# Net Buyers: 1
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