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KGHM Polska Miedz S.A. KGHPF OTC

Other OTC • Basic Materials • Copper • PL • USD

SharesGrow Score

SharesGrow Intrinsic Value

Negative cash flow

KGHM Polska Miedz S.A. (KGHPF) is a Copper company in the Basic Materials sector, currently trading at $85.62. It has a SharesGrow Score of 66/100, indicating a above average investment profile with 2 out of 7 criteria passed.

Financials: revenue is $36.4B, +2.5%/yr average growth. Net income is $3.7B, growing at +9.5%/yr. Net profit margin is 10.1% (healthy). Gross margin is 17.2% (-1.4 pp trend).

Balance sheet: total debt is $5.8B against $32.8B equity (Debt-to-Equity (D/E) ratio 0.18, conservative). Current ratio is 1.1 (adequate). Debt-to-assets is 10%. Total assets: $58.2B.

Analyst outlook: 1 / 2 analysts rate KGHPF as buy (50%) — moderate consensus.

SharesGrow 7-Criteria breakdown: Value 100/100 (Pass), Growth 55/100 (Partial), Past 75/100 (Partial), Health 83/100 (Pass), Moat 52/100 (Partial), Future 40/100 (Partial), Income 55/100 (Partial).

KGHPF SharesGrow Score Overview

66/100

SharesGrow Score

Above average fundamentals

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VALUE 100/100

Valuation — P/E, PEG, Forward PEG

GROWTH 55/100

Financials — average growth

PAST 75/100

strong — trend

HEALTH 83/100

Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is

MOAT 52/100

Gross margin is + market cap

FUTURE 40/100

Analyst outlook — as buy

INCOME 55/100

Net profit margin is

Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — KGHPF

KGHPF trades at a trailing Price-to-Earnings (P/E) of N/A (S&P 500 average ~25). Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.

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KGHPF: +2.5%/yr revenue is, +9.5%/yr Net income is average growth. mixed. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.

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KGHPF: 3 / 4 years profitable. mixed. Score = 3 / 4 × 100. ≥ 80 = Pass.

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Balance sheet KGHPF: Debt-to-Equity (D/E) ratio 0.18 (conservative), Current ratio is 1.1 (adequate). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.

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KGHPF: Gross margin is 17.2% (-1.4 pp trend), $17B market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 52/100. ≥ 70 = Pass.

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Analyst outlook: 1 / 2 analysts rate KGHPF as buy (50%). Score: 60% buy consensus + 40% upside. ≥ 60 = Pass.

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KGHPF: Net profit margin is 10.1%. thin (5-15%). Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.

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Stock Chart & Stats

Market Data

52-Week Range29.965-107.55

Volume825

Avg Volume (30D)1.1K

Market Cap$17.12B

Beta (1Y)1.29

Dividend Yield$0.7700

Share Statistics

EPS (TTM)18.44

Shares Outstanding$200M

IPO Date2013-03-07

Employees33,882

CEOMiroslaw Laskowski

Financial Highlights & Ratios

Revenue (TTM)$36.37B

Gross Profit$6.24B

EBITDA$7.97B

Net Income$3.69B

Operating Income$4.08B

Total Cash$480M

Total Debt$5.85B

Net Debt$5.42B

Total Assets$58.24B

Price / Earnings (P/E)4.6

Price / Sales (P/S)0.47

Analyst Forecast

Rating ConsensusBuy

Analysts Covering2

Buy 50% Hold 50% Sell 0%

Company Info

CountryPL

ExchangeOther OTC

CurrencyUSD

ISINPLKGHM000017

Price Chart

KGHPF

KGHM Polska Miedz S.A. ↗ · Other OTC

Basic Materials • Copper

29.97 52WK RANGE 107.55

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