Edition:
United States

Polski Koncern Naftowy Orlen SA (PKN.WA)

PKN.WA on Warsaw Stock Exchange

84.18PLN
25 May 2018
Change (% chg)

-0.46zł (-0.54%)
Prev Close
84.64zł
Open
85.26zł
Day's High
85.92zł
Day's Low
83.26zł
Volume
602,462
Avg. Vol
847,828
52-wk High
134.45zł
52-wk Low
81.50zł

Revenue & Earnings Per Share

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Jun-18 1 21,204.00 21,204.00 21,204.00 --
Quarter Ending Sep-18 1 21,204.00 21,204.00 21,204.00 --
Year Ending Dec-18 11 98,993.40 117,071.00 83,502.10 106,606.00
Year Ending Dec-19 12 101,473.00 121,505.00 79,207.00 109,791.00
Earnings (per share)
Quarter Ending Jun-18 1 2.47 2.47 2.47 2.77
Quarter Ending Sep-18 1 3.01 3.01 3.01 3.22
Year Ending Dec-18 13 10.44 12.76 6.90 9.98
Year Ending Dec-19 14 10.37 14.51 6.60 9.80
LT Growth Rate (%) 1 -5.00 -5.00 -5.00 -0.40
Sales and Profit Figures in Polish Złoty (PLN);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 6.23 21.37 13.88
P/E High - Last 5 Yrs. 99.64 43.41 42.69
P/E Low - Last 5 Yrs. 6.81 12.27 8.79
Beta 1.27 0.93 0.93
Price to Sales (TTM) 0.38 0.99 13.42
Price to Book (MRQ) 1.12 1.74 1.88
Price to Tangible Book (MRQ) 1.18 2.30 2.75
Price to Cash Flow (TTM) 4.18 12.28 8.56
% Owned Institutions -- 1.83 0.70

Dividends

  Company industry sector
Dividend Yield 3.56 2.82 3.88
Dividend Yield - 5 Year Avg 3.18 2.20 3.38
Dividend 5 Year Growth Rate 14.87 15.23 8.97
Payout Ratio(TTM) 22.21 30.90 29.14

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 1.60 25.06 243.43
Sales (TTM) vs TTM 1 Yr. Ago 11.04 21.04 111.73
Sales - 5 Yr. Growth Rate -4.51 -1.80 -3.82
EPS (MRQ) vs Qtr. 1 Yr. Ago -45.73 6.95 29.35
EPS (TTM) vs TTM 1 Yr. Ago -15.59 -- --
EPS - 5 Yr. Growth Rate 23.20 13.22 7.01
Capital Spending - 5 Yr. Growth Rate 10.55 -0.15 -3.72

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.85 0.89 1.53
Current Ratio (MRQ) 1.63 1.13 1.73
LT Debt to Equity (MRQ) 24.83 40.37 30.80
Total Debt to Equity (MRQ) 29.18 69.19 39.58
Interest Coverage (TTM) 164.64 79.40 15.23

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 13.56 19.31 31.64
Gross Margin - 5 Yr. Avg. 9.72 14.86 27.03
EBITD Margin (TTM) 9.92 -- --
EBITD - 5 Yr. Avg 6.15 9.00 22.53
Operating Margin (TTM) 8.14 7.56 -1.47
Operating Margin - 5 Yr. Avg. 3.33 -20.28 5.42
Pre-Tax Margin (TTM) 7.75 7.69 17.44
Pre-Tax Margin - 5 Yr. Avg. 2.73 -20.64 3.66
Net Profit Margin (TTM) 6.40 5.93 8.88
Net Profit Margin - 5 Yr. Avg. 2.15 -22.17 -1.42
Effective Tax Rate (TTM) 17.43 21.81 31.12
Effective Tax Rate - 5 Yr. Avg. 21.23 28.73 31.76

Efficiency

  Company industry sector
Revenue/Employee (TTM) 4,724,608 2,765,609,210 4,229,212,610
Net Income/Employee (TTM) 302,487 126,048,638 990,891,358
Receivable Turnover (TTM) 10.68 15.90 7.73
Inventory Turnover (TTM) 6.54 9.98 9.82
Asset Turnover (TTM) 1.67 0.89 0.70

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 10.69 4.89 9.71
Return on Assets - 5 Yr. Avg. 4.03 5.15 5.85
Return on Investment (TTM) 15.30 8.03 13.96
Return on Investment - 5 Yr. Avg. 6.05 8.37 5.23
Return on Equity (TTM) 18.91 12.23 16.24
Return on Equity - 5 Yr. Avg. 7.41 12.90 12.61
  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 -6.32 -4.17 49 4
13 Week -9.48 -2.60 64 14
26 Week -29.35 -22.53 21 9
52 Week -22.41 -18.01 27 36
YTD -20.58 -13.07 40 12
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 34.81%
# of Holders: 229
Total Shares Held: 148,906,090
3 Mo. Net Change: -1,094,966
# New Positions: 2
# Closed Positions: 7
# Increased Positions: 53
# Reduced Positions: 44
# Net Buyers: 9
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