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5-day change | 1st Jan Change | ||
150 PLN | +0.54% | +7.18% | +22.25% |
May. 07 | KGHM Copper Signs Letter of Intent with State Industrial Development Agency Due RES Cooperation | CI |
Apr. 25 | Transcript : KGHM Polska Miedz S.A., Q4 2023 Earnings Call, Apr 25, 2024 |
Summary
- The company presents an interesting fundamental situation from a short-term investment perspective.
Strengths
- The company appears to be poorly valued given its net asset value.
- Analysts have consistently raised their revenue expectations for the company, which provides good prospects for the current and next years in terms of revenue growth.
- For the past twelve months, EPS forecast has been revised upwards.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- Analyst opinion has improved significantly over the past four months.
Weaknesses
- As estimated by analysts, this group is among those businesses with the lowest growth prospects.
- The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
- The company is highly valued given the cash flows generated by its activity.
- The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- The appreciation potential seems limited due to the average target prices set by the analysts covering the stock.
- Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
- The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
- The company's earnings releases usually do not meet expectations.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Specialty Mining & Metals
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+22.25% | 7.51B | B- | ||
+45.04% | 42.88B | - | ||
+34.27% | 27.82B | B- | ||
+9.59% | 14.01B | B- | ||
+68.11% | 11.04B | A- | ||
+25.91% | 7.24B | C | ||
+19.23% | 6.98B | - | - | |
+66.67% | 5.93B | B- | ||
+36.22% | 4.31B | - | D+ | |
+64.88% | 3.09B | B+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- KGH Stock
- Ratings KGHM Polska Mied? S.A.