Edition:
United States

Kruk SA (KRU.WA)

KRU.WA on Warsaw Stock Exchange

215.00PLN
16 Feb 2018
Change (% chg)

-5.00zł (-2.27%)
Prev Close
220.00zł
Open
221.60zł
Day's High
223.00zł
Day's Low
213.40zł
Volume
25,472
Avg. Vol
72,907
52-wk High
349.70zł
52-wk Low
202.40zł

Revenue & Earnings Per Share

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Year Ending Dec-18 8 1,250.80 1,439.20 1,160.60 1,073.30
Earnings (per share)
Year Ending Dec-18 7 19.72 22.34 18.51 16.75
Sales and Profit Figures in Polish Złoty (PLN);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 11.59 16.70 20.88
P/E High - Last 5 Yrs. 17.49 290.62 24.09
P/E Low - Last 5 Yrs. 9.22 15.03 11.40
Beta 0.75 1.32 1.42
Price to Sales (TTM) 3.82 71.75 6.51
Price to Book (MRQ) 2.70 0.62 3.03
Price to Tangible Book (MRQ) 2.87 0.78 3.15
Price to Cash Flow (TTM) 10.91 86.83 14.12
% Owned Institutions -- 0.66 0.73

Dividends

  Company industry sector
Dividend Yield 0.93 2.38 1.69
Dividend Yield - 5 Year Avg 0.85 2.33 0.57
Dividend 5 Year Growth Rate -- 7.13 4.34
Payout Ratio(TTM) 0.00 17.95 76.53

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 29.45 241.03 12.65
Sales (TTM) vs TTM 1 Yr. Ago 49.56 63.53 9.12
Sales - 5 Yr. Growth Rate 23.40 15.55 14.03
EPS (MRQ) vs Qtr. 1 Yr. Ago -3.99 45.01 65.26
EPS (TTM) vs TTM 1 Yr. Ago 47.13 -- --
EPS - 5 Yr. Growth Rate 27.42 8.96 10.20
Capital Spending - 5 Yr. Growth Rate 13.43 20.22 7.66

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 12.37 0.55 0.04
Current Ratio (MRQ) 12.37 2.16 1.80
LT Debt to Equity (MRQ) 115.05 161.38 27.00
Total Debt to Equity (MRQ) 115.05 258.92 57.16
Interest Coverage (TTM) 6.03 12.17 6.18

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 98.77 32.29 2.98
Gross Margin - 5 Yr. Avg. 98.22 46.51 2.87
EBITD Margin (TTM) 48.21 -- --
EBITD - 5 Yr. Avg 43.45 41.76 46.33
Operating Margin (TTM) 46.74 33.07 37.64
Operating Margin - 5 Yr. Avg. 41.52 36.68 39.75
Pre-Tax Margin (TTM) 38.00 26.88 37.96
Pre-Tax Margin - 5 Yr. Avg. 31.47 28.46 40.10
Net Profit Margin (TTM) 33.48 21.17 30.19
Net Profit Margin - 5 Yr. Avg. 29.63 21.27 31.76
Effective Tax Rate (TTM) 11.89 20.68 20.93
Effective Tax Rate - 5 Yr. Avg. 5.87 28.65 20.90

Efficiency

  Company industry sector
Revenue/Employee (TTM) 323,754 119,989,470 49,535,413
Net Income/Employee (TTM) 108,399 15,950,481 15,888,979
Receivable Turnover (TTM) 69.80 559.82 7,924.58
Inventory Turnover (TTM) 34.94 37.16 0.93
Asset Turnover (TTM) 0.35 0.10 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 11.67 0.77 2.59
Return on Assets - 5 Yr. Avg. 10.54 2.10 2.73
Return on Investment (TTM) 12.48 1.21 0.39
Return on Investment - 5 Yr. Avg. 12.94 3.09 0.42
Return on Equity (TTM) 28.91 4.97 15.55
Return on Equity - 5 Yr. Avg. 27.58 13.21 18.86
  1 Year 3 Year 5 Year
Sales % 28.40 24.44 23.40
EPS (TTM) % 18.03 33.77 27.42
Dividend % 0.00 -- --
Note: Units in Millions of US Dollars

Performance for Kruk SA

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -3.33 2.95 99 26
13 Week -23.76 -23.48 71 22
26 Week -36.45 -37.22 58 23
52 Week -11.89 -17.79 99 45
YTD -17.78 -16.57 80 15
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 63.35%
# of Holders: 110
Total Shares Held: 11,915,732
3 Mo. Net Change: -82,745
# New Positions: 1
# Closed Positions: 5
# Increased Positions: 20
# Reduced Positions: 22
# Net Buyers: -2
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