Edition:
United States

Polski Koncern Naftowy Orlen SA (PKN.WA)

PKN.WA on Warsaw Stock Exchange

91.00PLN
23 Oct 2018
Change (% chg)

-2.42zł (-2.59%)
Prev Close
93.42zł
Open
92.50zł
Day's High
93.30zł
Day's Low
91.00zł
Volume
718,506
Avg. Vol
825,779
52-wk High
132.25zł
52-wk Low
80.20zł

Revenue & Earnings Per Share

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Dec-18 2 28,908.80 30,744.50 27,073.20 26,052.50
Quarter Ending Mar-19 1 26,840.60 26,840.60 26,840.60 26,052.50
Year Ending Dec-18 11 109,054.00 125,150.00 101,002.00 94,424.40
Year Ending Dec-19 13 110,241.00 131,410.00 91,265.70 98,286.50
Earnings (per share)
Quarter Ending Dec-18 2 2.48 3.11 1.85 2.15
Quarter Ending Mar-19 1 2.05 2.05 2.05 2.59
Year Ending Dec-18 11 11.13 15.70 8.47 10.28
Year Ending Dec-19 13 11.08 14.51 6.70 10.48
LT Growth Rate (%) 1 0.60 0.60 0.60 -0.50
Sales and Profit Figures in Polish Złoty (PLN);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 6.83 18.40 11.91
P/E High - Last 5 Yrs. 99.64 45.39 41.86
P/E Low - Last 5 Yrs. 6.81 11.71 8.62
Beta 1.42 0.92 1.20
Price to Sales (TTM) 0.41 0.97 12.95
Price to Book (MRQ) 1.24 1.11 1.80
Price to Tangible Book (MRQ) 1.29 1.27 2.72
Price to Cash Flow (TTM) 4.68 11.50 7.54
% Owned Institutions -- 0.00 0.00

Dividends

  Company industry sector
Dividend Yield 3.14 3.32 4.28
Dividend Yield - 5 Year Avg 3.18 2.15 3.59
Dividend 5 Year Growth Rate 14.87 13.64 8.89
Payout Ratio(TTM) 21.46 30.25 33.19

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 15.97 26.81 303.61
Sales (TTM) vs TTM 1 Yr. Ago 10.59 22.69 153.72
Sales - 5 Yr. Growth Rate -4.51 -1.94 -2.45
EPS (MRQ) vs Qtr. 1 Yr. Ago 13.17 119.90 42.23
EPS (TTM) vs TTM 1 Yr. Ago -11.76 -- --
EPS - 5 Yr. Growth Rate 23.20 12.55 6.68
Capital Spending - 5 Yr. Growth Rate 10.55 5.51 -2.62

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.88 0.68 1.44
Current Ratio (MRQ) 1.60 0.89 1.67
LT Debt to Equity (MRQ) 26.34 25.86 28.21
Total Debt to Equity (MRQ) 29.48 36.73 34.33
Interest Coverage (TTM) -- 24.44 7.89

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 13.72 19.59 31.44
Gross Margin - 5 Yr. Avg. 9.72 14.42 26.92
EBITD Margin (TTM) 10.10 -- --
EBITD - 5 Yr. Avg 6.15 9.07 22.79
Operating Margin (TTM) 8.10 7.68 15.19
Operating Margin - 5 Yr. Avg. 3.33 -15.99 6.69
Pre-Tax Margin (TTM) 7.58 7.54 22.22
Pre-Tax Margin - 5 Yr. Avg. 2.73 -16.22 5.35
Net Profit Margin (TTM) 6.18 5.57 14.47
Net Profit Margin - 5 Yr. Avg. 2.15 -17.72 0.25
Effective Tax Rate (TTM) 18.37 24.38 31.85
Effective Tax Rate - 5 Yr. Avg. 21.23 30.49 32.14

Efficiency

  Company industry sector
Revenue/Employee (TTM) 4,906,031 2,560,622,971 5,023,533,578
Net Income/Employee (TTM) 303,425 89,357,378 1,032,095,691
Receivable Turnover (TTM) 9.73 5.60 6.89
Inventory Turnover (TTM) 6.73 7.44 9.77
Asset Turnover (TTM) 1.64 0.75 0.74

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 10.16 3.48 10.65
Return on Assets - 5 Yr. Avg. 4.03 4.87 6.36
Return on Investment (TTM) 15.06 5.82 15.13
Return on Investment - 5 Yr. Avg. 6.05 7.77 6.42
Return on Equity (TTM) 19.28 8.95 17.74
Return on Equity - 5 Yr. Avg. 7.41 11.96 13.04
  1 Year 3 Year 5 Year
Sales % 19.87 -3.71 -4.51
EPS (TTM) % 26.50 -- 23.20
Dividend % 0.00 22.05 14.87
Note: Units in Millions of US Dollars

Performance for Polski Koncern Naftowy Orlen SA

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -6.18 -5.65 60 66
13 Week 14.57 12.38 99 77
26 Week 5.64 9.66 99 74
52 Week -27.41 -18.65 35 66
YTD -9.94 -0.19 75 58
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 31.68%
# of Holders: 232
Total Shares Held: 135,510,437
3 Mo. Net Change: -2,240,257
# New Positions: 10
# Closed Positions: 5
# Increased Positions: 38
# Reduced Positions: 47
# Net Buyers: -9
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