Grupa KETY S.A. (KTY) AI Stock Analysis

• Market Cap: zł8.76B
• Dividend Yield: 6.22%
• Average Volume (3M): 12.32K
• Price to Earnings (P/E): 16.3
• Beta (1Y): 0.94
• Revenue Growth: 6.98%
• EPS Growth: -7.08%
• Country: PL
• Employees: 6,000
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Aluminum
• EPS (TTM): N/A
• Shares Outstanding: 9,822,753
• 10 Day Avg. Volume: 15,510
• 30 Day Avg. Volume: 12,325
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: zł1,035.65
• Price Target Upside: 16.10% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 75 Outperform
• Price Target: zł1,037.00 ▲(16.26% Upside)

Grupa KETY S.A. scores well due to its strong financial performance and bullish technical indicators. The stock's reasonable valuation and attractive dividend yield further enhance its appeal. However, challenges in revenue growth and declining free cash flow are potential risks to monitor.

Grupa KETY S.A. Business Overview & Revenue Model

Company Description

Grupa KETY S.A. is a leading Polish company specializing in the production of aluminum and plastic products, primarily serving the construction, automotive, and packaging sectors. Established in 1990, the company operates through multiple segments, including aluminum systems, aluminum castings, and flexible packaging. Grupa KETY is known for its innovative solutions and high-quality products, which are designed to meet the diverse needs of its clients in both domestic and international markets.

How the Company Makes Money

Grupa KETY generates revenue through several key streams, primarily from the sale of aluminum and plastic products. The company has established a robust revenue model based on manufacturing and distributing aluminum systems, including window and door profiles, as well as aluminum castings for various industrial applications. Additionally, Grupa KETY produces flexible packaging materials that cater to the food and consumer goods sectors. The company benefits from long-term contracts and partnerships with major players in the construction and automotive industries, which provide a stable customer base and contribute to consistent revenue. Furthermore, Grupa KETY invests in research and development to enhance its product offerings, allowing it to maintain a competitive edge and tap into new market opportunities, thereby driving growth and profitability.

Grupa KETY S.A. Financial Statement Overview

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Income Statement
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Gross Profit
EBITDA
Net Income
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Cash, Cash Equivalents and Short-Term Investments
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Grupa KETY S.A. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 892.00
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For PL:KTY, the sentiment is Negative. The current price of 892 is below the 20-day moving average (MA) of 913.82, below the 50-day MA of 899.80, and above the 200-day MA of 809.35, indicating a neutral trend. The MACD of -2.42 indicates Positive momentum. The RSI at 40.86 is Neutral, neither overbought nor oversold. The STOCH value of 35.05 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for PL:KTY.

Grupa KETY S.A. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
KTY	75 Outperform	zł8.76B	16.31	31.36%	6.22%	6.98%	-7.08%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
ATT	52 Neutral	zł1.91B	―	-24.98%	―	4.17%	52.69%
STP	52 Neutral	zł1.46B	56.83	0.67%	2.22%	0.21%	―
ZAP	49 Neutral	zł913.70M	―	-8.44%	―	0.70%	43.84%
COG	47 Neutral	€1.26B	―	-7.57%	―	-4.86%	-295.77%
PCE	46 Neutral	€1.06B	―	-21.80%	―	-9.69%	89.50%