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KGHM Polska Miedz SA (PL:KGH)
:KGH
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KGHM Polska Miedz SA
(OTC:KGH)
Select Model
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Rating:71Outperform
Price Target:
zł168.00
▼(-10.64% Downside)
KGHM Polska Miedz SA's stock score is driven by strong technical momentum and improved financial performance, despite challenges in cash flow and declining net profits. The valuation is reasonable, but the earnings call highlighted significant operational challenges, particularly in Polish operations.
KGHM Polska Miedz SA (KGH) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$37.60B
Dividend Yield0.8%
Average Volume (3M)1.29M
Price to Earnings (P/E)15.8
Beta (1Y)1.29
Revenue Growth7.74%
EPS GrowthN/A
CountryPL
Employees33,882
SectorBasic Materials
Sector Strength58
IndustryCopper
Share Statistics
EPS (TTM)1.25
Shares Outstanding200,000,000
10 Day Avg. Volume1,827,510
30 Day Avg. Volume1,286,837
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market Cap0.83
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
$168.18Price Target Upside-10.54% Downside
Rating ConsensusModerate Buy
Number of Analyst Covering0
KGHM Polska Miedz SA Business Overview & Revenue Model
Company DescriptionKGHM Polska Miedz S.A. mines, produces, and sells copper, precious metals, and non-ferrous metals in Poland and internationally. It offers copper cathodes, wire rods, Cu-Ofe and Cu-Ag wires, and granule products; silver in bullion bar and granule forms; gold bars; molybdenum; ammonium perrhenate, metallic rhenium, and rhenium powder; and lead, sulphuric acid, copper and nickel sulphate, and selenium products, as well as platinum, palladium, and rock salt. The company was founded in 1961 and is headquartered in Lubin, Poland.
How the Company Makes MoneyKGHM generates revenue primarily through the sale of copper and silver, which are its core products. The company extracts copper from its mining operations and refines it into various forms, including cathodes and wire rods, which are sold to manufacturers and other industries. In addition to copper, KGHM also profits from the sale of silver, which is extracted as a byproduct during the copper refining process. The company benefits from fluctuating global commodity prices, which can significantly impact its revenue. Furthermore, KGHM has established strategic partnerships and joint ventures that enhance its operational efficiency and market reach, contributing to its overall earnings. The diversification into other metals and minerals also provides additional revenue streams, reinforcing its financial stability.
KGHM Polska Miedz SA Financial Statement Overview
Summary
Income Statement
70
Positive
Balance Sheet
75
Positive
Cash Flow
60
Neutral
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KGHM Polska Miedz SA Technical Analysis
Positive
188.00
Price Trends
142.44
Positive
135.70
Positive
131.04
Positive
Market Momentum
13.33
Negative
86.91
Negative
87.65
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For PL:KGH, the sentiment is Positive. The current price of 188 is above the 20-day moving average (MA) of 158.26, above the 50-day MA of 142.44, and above the 200-day MA of 131.04, indicating a bullish trend. The MACD of 13.33 indicates Negative momentum. The RSI at 86.91 is Negative, neither overbought nor oversold. The STOCH value of 87.65 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for PL:KGH.
KGHM Polska Miedz SA Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | zł8.76B | 16.31 | 31.36% | 6.22% | 6.98% | -7.08% | |
71 Outperform | $37.60B | 15.84 | 7.37% | 0.80% | 7.74% | ― | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
52 Neutral | €1.46B | 56.83 | 0.67% | 2.22% | 0.21% | ― | |
47 Neutral | €1.26B | ― | -7.57% | ― | -4.86% | -295.77% |
* Basic Materials Sector Average
PL:KGH
KGHM Polska Miedz SA
188.00
31.80
20.36%
PL:COG
Cognor Holding SA
7.37
0.88
13.66%
PL:KTY
Grupa KETY S.A.
890.00
119.11
15.45%
PL:STP
Stalprodukt S.A.
272.00
30.05
12.42%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.