(KTY) Grupa KĘTY - Ratings and Ratios
Aluminum Profiles, Aluminum Components, Flexible Packaging
KTY EPS (Earnings per Share)
KTY Revenue
Description: KTY Grupa KĘTY
Grupa Kety S.A. is a Polish company that manufactures and sells aluminum profiles and components globally, operating through three main segments: Extruded Products, Aluminum Systems, and Flexible Packaging. The company serves various industries, including construction, automotive, and electrical engineering, and offers a range of products such as facades systems, doors, and windows, as well as printed flexible packaging and BOPP films.
To further analyze the companys performance, we can look at key performance indicators (KPIs) such as revenue growth, profit margins, and return on equity (ROE). With a ROE of 28.11%, Grupa Kety S.A. demonstrates a strong ability to generate profits from shareholder equity. Additionally, the companys market capitalization stands at 8799.92M PLN, indicating a significant market presence.
From a valuation perspective, the companys price-to-earnings (P/E) ratio is 16.50, suggesting that the stock may be reasonably valued compared to its earnings. To gain a more comprehensive understanding, we can also examine other KPIs such as debt-to-equity ratio, interest coverage ratio, and dividend yield. These metrics can provide insights into the companys financial health, leverage, and ability to generate returns for shareholders.
Given the companys diversified product portfolio and global presence, its essential to monitor its segment-wise performance and geographic revenue distribution. This can help identify areas of strength and potential opportunities for growth. Furthermore, analyzing the companys competitive positioning within the aluminum industry and assessing its ability to adapt to changing market trends can provide valuable insights into its future prospects.
KTY Stock Overview
| Market Cap in USD | 2,509m |
| Sub-Industry | Aluminum |
| IPO / Inception |
KTY Stock Ratings
| Growth Rating | 89.8% |
| Fundamental | 67.3% |
| Dividend Rating | 83.6% |
| Return 12m vs S&P 500 | 4.42% |
| Analyst Rating | - |
KTY Dividends
| Dividend Yield 12m | 6.57% |
| Yield on Cost 5y | 19.50% |
| Annual Growth 5y | 9.63% |
| Payout Consistency | 88.9% |
| Payout Ratio | 101.8% |
KTY Growth Ratios
| Growth Correlation 3m | 74.7% |
| Growth Correlation 12m | 83.7% |
| Growth Correlation 5y | 87.2% |
| CAGR 5y | 30.87% |
| CAGR/Max DD 3y | 1.26 |
| CAGR/Mean DD 3y | 7.50 |
| Sharpe Ratio 12m | 0.84 |
| Alpha | 0.01 |
| Beta | 0.847 |
| Volatility | 23.96% |
| Current Volume | 4.4k |
| Average Volume 20d | 10.7k |
| Stop Loss | 883.1 (-3%) |
| Signal | -0.03 |
Piotroski VR‑10 (Strict, 0-10) 6.0
| Net Income (533.4m TTM) > 0 and > 6% of Revenue (6% = 324.0m TTM) |
| FCFTA 0.11 (>2.0%) and ΔFCFTA -5.31pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 2.04% (prev 4.59%; Δ -2.56pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.16 (>3.0%) and CFO 688.6m > Net Income 533.4m (YES >=105%, WARN >=100%) |
| Net Debt (1.13b) to EBITDA (688.2m) ratio: 1.64 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.06 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (9.82m) change vs 12m ago 0.99% (target <= -2.0% for YES) |
| Gross Margin 34.94% (prev 20.77%; Δ 14.17pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 130.6% (prev 130.5%; Δ 0.15pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 5.79 (EBITDA TTM 688.2m / Interest Expense TTM 89.4m) >= 6 (WARN >= 3) |
Altman Z'' 2.71
| (A) 0.03 = (Total Current Assets 1.85b - Total Current Liabilities 1.74b) / Total Assets 4.40b |
| (B) 0.34 = Retained Earnings (Balance) 1.51b / Total Assets 4.40b |
| (C) 0.13 = EBIT TTM 517.9m / Avg Total Assets 4.13b |
| (D) 0.56 = Book Value of Equity 1.51b / Total Liabilities 2.69b |
| Total Rating: 2.71 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 67.26
| 1. Piotroski 6.0pt = 1.0 |
| 2. FCF Yield 4.90% = 2.45 |
| 3. FCF Margin 9.25% = 2.31 |
| 4. Debt/Equity 0.70 = 2.27 |
| 5. Debt/Ebitda 1.73 = 0.53 |
| 6. ROIC - WACC (= 5.65)% = 7.07 |
| 7. RoE 28.20% = 2.35 |
| 8. Rev. Trend -10.42% = -0.78 |
| 9. EPS Trend 1.27% = 0.06 |
What is the price of KTY shares?
Over the past week, the price has changed by -1.46%, over one month by +5.56%, over three months by +12.68% and over the past year by +24.72%.
Is Grupa KĘTY a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of KTY is around 1081.97 PLN . This means that KTY is currently undervalued and has a potential upside of +18.83% (Margin of Safety).
Is KTY a buy, sell or hold?
What are the forecasts/targets for the KTY price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 884.1 | -2.9% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 1203.7 | 32.2% |
KTY Fundamental Data Overview
Market Cap PLN = 9.06b (9.06b PLN * 1.0 PLN.PLN)
CCE Cash And Equivalents = 60.0m PLN (Cash only, last quarter)
P/E Trailing = 16.9205
P/S = 1.6771
P/B = 5.2901
Beta = 0.845
Revenue TTM = 5.40b PLN
EBIT TTM = 517.9m PLN
EBITDA TTM = 688.2m PLN
Long Term Debt = 770.0m PLN (from longTermDebt, last quarter)
Short Term Debt = 420.0m PLN (from shortLongTermDebt, last quarter)
Debt = 1.19b PLN (Calculated: Short Term 420.0m + Long Term 770.0m)
Net Debt = 1.13b PLN (from netDebt column, last quarter)
Enterprise Value = 10.19b PLN (9.06b + Debt 1.19b - CCE 60.0m)
Interest Coverage Ratio = 5.79 (Ebit TTM 517.9m / Interest Expense TTM 89.4m)
FCF Yield = 4.90% (FCF TTM 499.5m / Enterprise Value 10.19b)
FCF Margin = 9.25% (FCF TTM 499.5m / Revenue TTM 5.40b)
Net Margin = 9.88% (Net Income TTM 533.4m / Revenue TTM 5.40b)
Gross Margin = 34.94% ((Revenue TTM 5.40b - Cost of Revenue TTM 3.51b) / Revenue TTM)
Tobins Q-Ratio = 6.76 (Enterprise Value 10.19b / Book Value Of Equity 1.51b)
Interest Expense / Debt = 1.76% (Interest Expense 21.0m / Debt 1.19b)
Taxrate = 13.56% (88.0m / 649.0m)
NOPAT = 447.7m (EBIT 517.9m * (1 - 13.56%))
Current Ratio = 1.06 (Total Current Assets 1.85b / Total Current Liabilities 1.74b)
Debt / Equity = 0.70 (Debt 1.19b / last Quarter total Stockholder Equity 1.71b)
Debt / EBITDA = 1.73 (Net Debt 1.13b / EBITDA 688.2m)
Debt / FCF = 2.38 (Debt 1.19b / FCF TTM 499.5m)
Total Stockholder Equity = 1.89b (last 4 quarters mean)
RoA = 12.13% (Net Income 533.4m, Total Assets 4.40b )
RoE = 28.20% (Net Income TTM 533.4m / Total Stockholder Equity 1.89b)
RoCE = 19.46% (Ebit 517.9m / (Equity 1.89b + L.T.Debt 770.0m))
RoIC = 13.91% (NOPAT 447.7m / Invested Capital 3.22b)
WACC = 8.26% (E(9.06b)/V(10.25b) * Re(9.14%)) + (D(1.19b)/V(10.25b) * Rd(1.76%) * (1-Tc(0.14)))
Shares Correlation 3-Years: 53.44 | Cagr: 0.13%
Discount Rate = 9.14% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 73.93% ; FCFE base≈557.5m ; Y1≈542.9m ; Y5≈546.2m
Fair Price DCF = 814.8 (DCF Value 8.00b / Shares Outstanding 9.82m; 5y FCF grow -3.71% → 3.0% )
EPS Correlation: 1.27 | EPS CAGR: -0.83% | SUE: N/A | # QB: 0
Revenue Correlation: -10.42 | Revenue CAGR: -1.61% | SUE: 0.51 | # QB: 0