KGHA:F:F-KGHM Polska Miedz S.A (EUR)

COMMON STOCK | Copper |

Last Closing

USD 35.81

Change

0.00 (0.00)%

Market Cap

USD 6.88B

Volume

300.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-07-07 )

Largest Industry Peers for Copper

Symbol Name Price(Change) Market Cap
PCU:F Southern Copper Corporation

+0.20 (+0.19%)

USD 85.27B
FPMB:F Freeport-McMoRan Inc

+0.12 (+0.27%)

USD 66.06B
FG1:F Antofagasta plc

N/A

USD 24.14B
IZ1:F First Quantum Minerals Ltd

-0.43 (-3.36%)

USD 10.59B
JIX:F Jiangxi Copper Company Limited

+0.06 (+3.57%)

USD 8.44B
GXD:F Lundin Mining Corporation

-0.24 (-2.49%)

USD 7.48B
OUW0:F CAPSTONE COPPER CORP.

-0.22 (-3.03%)

USD 5.20B
OMS1:F MMG Limited

N/A

USD 3.87B
OCKA:F Hudbay Minerals Inc

+0.16 (+1.85%)

USD 3.28B
S2Z:F Sandfire Resources Limited

N/A

USD 3.01B

ETFs Containing KGHA:F

COPP Sprott Copper Miners ETF 5.68 % 0.00 %

+0.51 (+1.38%)

N/A
COPG:LSE Global X Copper Miners UC.. 5.66 % 0.00 %

+0.38 (+1.38%)

USD 0.19B
COPX Global X Copper Miners ET.. 5.62 % 0.65 %

+1.05 (+1.38%)

USD 2.81B
4COP:XETRA Global X Copper Miners UC.. 5.26 % 0.00 %

+0.57 (+1.38%)

USD 0.09B
WIRE:AU Global X Copper Miners ET.. 5.26 % 0.00 %

-0.15 (1.38%)

N/A
COPX:SW Global X Copper Miners UC.. 5.23 % 0.00 %

+0.53 (+1.38%)

N/A
COPX:LSE Global X Copper Miners UC.. 5.19 % 0.00 %

+0.53 (+1.38%)

N/A
AGMI Themes Silver Miners ETF 4.37 % 0.00 %

+0.41 (+1.38%)

N/A
OBOR KraneShares MSCI One Belt.. 2.41 % 0.79 %

+0.37 (+1.38%)

USD 3.48M
EPOL iShares MSCI Poland ETF 0.00 % 0.63 %

+0.05 (+1.38%)

USD 0.30B
IPOL:LSE iShares V Public Limited .. 0.00 % 0.00 %

-0.15 (1.38%)

N/A
SPOL:LSE iShares MSCI Poland UCITS 0.00 % 0.00 %

-7.60 (1.38%)

N/A
IBCJ:F iShares V Public Limited .. 0.00 % 0.00 %

+0.07 (+1.38%)

N/A
IBCJ:XETRA iShares MSCI Poland UCITS.. 0.00 % 0.00 %

-0.02 (1.38%)

USD 0.16B

Market Performance

  Market Performance vs. Industry/Classification (Copper) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 25.39% 55% F 84% B
Dividend Return 5.25% 73% C 63% D
Total Return 30.64% 55% F 79% B-
Trailing 12 Months  
Capital Gain 47.55% 76% C+ 88% B+
Dividend Return 10.30% 85% B 68% D+
Total Return 57.85% 71% C- 84% B
Trailing 5 Years  
Capital Gain 55.49% 35% F 73% C
Dividend Return 10.86% 55% F 42% F
Total Return 66.35% 35% F 64% D
Average Annual (5 Year Horizon)  
Capital Gain 21.47% 64% D 87% B+
Dividend Return 22.47% 60% D- 82% B
Total Return 1.00% 43% F 37% F
Risk Return Profile  
Volatility (Standard Deviation) 58.78% 33% F 16% F
Risk Adjusted Return 38.23% 60% D- 63% D
Market Capitalization 6.88B 86% B+ 83% B

Annual Financials (EUR)

Quarterly Financials (EUR)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector