Grupa Kety SA KTY
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
Trading Information
- Previous Close Price
- —
- Day Range
- —–—
- 52-Week Range
- —–—
- Bid/Ask
- — / —
- Market Cap
- —
- Volume/Avg
- — / —
Key Statistics
- Price/Earnings (Normalized)
- 14.47
- Price/Sales
- 1.60
- Dividend Yield (Trailing)
- 7.41%
- Dividend Yield (Forward)
- 7.41%
- Total Yield
- 7.41%
Company Profile
Grupa Kety SA manufactures and sells extruded aluminum and other aluminum products primarily to industrial customers. The firm organizes itself into five segments based on product. The Extruded Products segment manufactures aluminum profiles. The Flexible Packaging segment produces and sells packaging to the food industry. The Aluminum Systems segment, which generates the most revenue of any segment, sells aluminum systems to the building industry. The Building Accessories and Building Services segments produce and sell hardware and aluminum facades to the construction industry. The vast majority of Grupa Kety’s revenue comes from Poland, where the company’s operations are also located.
- Sector
- Basic Materials
- Industry
- Aluminum
- Stock Style Box
- Small Value
- Total Number of Employees
- 5,446
- Website
- http://www.gk-kety.com.pl
Comparables
Valuation
|
Metric
|
KTY
|
002532
|
8869
|
|---|---|---|---|
Price/Earnings (Normalized) | 14.47 | 14.80 | 35.46 |
Price/Book Value | 4.08 | 1.42 | 6.33 |
Price/Sales | 1.60 | 1.20 | 3.18 |
Price/Cash Flow | 11.90 | 7.11 | 21.91 |
Price/Earnings
KTY
002532
8869
Financial Strength
|
Metric
|
KTY
|
002532
|
8869
|
|---|---|---|---|
Quick Ratio | 0.97 | 0.39 | 1.20 |
Current Ratio | 1.76 | 0.88 | 2.46 |
Interest Coverage | 13.18 | 4.12 | 8.23 |
Quick Ratio
KTY
002532
8869
Profitability
|
Metric
|
KTY
|
002532
|
8869
|
|---|---|---|---|
Return on Assets (Normalized) | 14.61% | — | 10.23% |
Return on Equity (Normalized) | 29.68% | — | 22.93% |
Return on Invested Capital (Normalized) | 21.14% | — | 13.33% |
Return on Assets
KTY
002532
8869
Aluminum Industry Comparables
|
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|
ALMMF
| Aluminum Corp of China Ltd Class H | — | Ynjlq | $16.2 Bil | |
CHHQY
| China Hongqiao Group Ltd ADR | — | Kjtq | $13.2 Bil | |
CHHQF
| China Hongqiao Group Ltd | — | Nkd | $13.2 Bil | |
NHYDY
| Norsk Hydro ASA ADR | — | Rnb | $12.4 Bil | |
NHYKF
| Norsk Hydro ASA | — | Qhtz | $12.4 Bil | |
AA
| Alcoa Corp | Lnxkqcyh | Jdlgs | $6.1 Bil | |
CSTM
| Constellium SE Class A | — | Rnl | $2.9 Bil | |
AWCMY
| Alumina Ltd ADR | Styzkynk | Djgg | $2.9 Bil | |
AWCMF
| Alumina Ltd | — | Bbyrm | $2.9 Bil | |
CENX
| Century Aluminum Co | Mhqx | Hhrghv | $1.5 Bil |