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

COMMON STOCK | Copper |

Last Closing

USD 37.68

Change

+1.43 (+3.94)%

Market Cap

USD 6.82B

Volume

1.25K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

KGHM Polska Miedz S.A. engages in the production and sale of 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 and gold; 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.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-26 )

Largest Industry Peers for Copper

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

+7.15 (+7.09%)

USD 75.96B
FPMB:F Freeport-McMoRan Inc

+3.13 (+7.21%)

USD 59.98B
FG1:F Antofagasta plc

-0.06 (-0.26%)

USD 20.70B
IZ1:F First Quantum Minerals Ltd

+0.38 (+3.10%)

USD 9.45B
JIX:F Jiangxi Copper Company Limited

+0.05 (+3.31%)

USD 7.14B
GXD:F Lundin Mining Corporation

+0.05 (+0.49%)

USD 6.73B
OUW0:F CAPSTONE COPPER CORP.

-0.45 (-6.30%)

USD 4.89B
OMS1:F MMG Limited

+0.02 (+5.84%)

USD 3.12B
OCKA:F Hudbay Minerals Inc

+0.66 (+8.47%)

USD 2.82B
S2Z:F Sandfire Resources Limited

+0.20 (+3.28%)

USD 2.52B

ETFs Containing KGHA:F

IBCJ:XETRA iShares MSCI Poland UCITS.. 6.80 % 0.00 %

+0.17 (+5.92%)

USD 0.16B
COPP Sprott Copper Miners ETF 5.68 % 0.00 %

+1.51 (+5.92%)

N/A
COPX Global X Copper Miners ET.. 5.53 % 0.65 %

+2.43 (+5.92%)

USD 2.49B
COPG:LSE Global X Copper Miners UC.. 5.51 % 0.00 %

+1.29 (+5.92%)

USD 0.16B
4COP:XETRA Global X Copper Miners UC.. 5.26 % 0.00 %

+1.61 (+5.92%)

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

+0.10 (+5.92%)

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

+1.36 (+5.92%)

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

+1.80 (+5.92%)

N/A
OBOR KraneShares MSCI One Belt.. 2.33 % 0.79 %

+0.66 (+5.92%)

USD 3.29M
EPOL iShares MSCI Poland ETF 0.00 % 0.63 %

+0.41 (+5.92%)

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

+0.17 (+5.92%)

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

+5.30 (+5.92%)

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

N/A

N/A

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 31.93% 70% C- 85% B
Dividend Return 5.25% 67% D+ 57% F
Total Return 37.18% 70% C- 79% B-
Trailing 12 Months  
Capital Gain 61.72% 83% B 91% A-
Dividend Return 6.44% 67% D+ 57% F
Total Return 68.15% 80% B- 84% B
Trailing 5 Years  
Capital Gain 111.69% 53% F 87% B+
Dividend Return 14.04% 55% F 51% F
Total Return 125.73% 41% F 77% C+
Average Annual (5 Year Horizon)  
Capital Gain 20.17% 60% D- 84% B
Dividend Return 21.50% 55% F 79% B-
Total Return 1.33% 50% F 43% F
Risk Return Profile  
Volatility (Standard Deviation) 58.22% 40% F 17% F
Risk Adjusted Return 36.92% 58% F 60% D-
Market Capitalization 6.82B 88% B+ 82% 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.

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.

Low Earnings Growth

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