Kruk SA KRKKF

Morningstar Rating
$124.58 −1.99 (1.57%)
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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.

Price vs Fair Value

KRKKF is trading at a LOCK|%dfkm premium.
Price
$124.58
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation

Trading Information

Previous Close Price
$126.57
Day Range
$124.58124.58
52-Week Range
$91.00126.57
Bid/Ask
$0.01 / $4,121.64
Shares Outstanding
19.54M
Market Cap
$2.42B
Volume/Avg
173 / 163

Key Statistics

Price/Earnings (Normalized)
8.27
Price/Sales
3.61
Dividend Yield (Trailing)
4.40%
Dividend Yield (Forward)
4.40%
Total Yield
4.40%

Company Profile

Kruk SA is the leader in the debt collection industry. It manages debts purchased on its own account and contracted by third parties. The group manages bank debt (the main client category), debts owed to loan brokers, insurance companies, leasing firms, fixed-line and mobile phone operators, cable TV companies, digital TV platforms and FMCG companies. The group manages debt in three segments consumer debts, mortgage debts and corporate debts. Consumer debts include retail and unsecured. Mortgage debts include retail and secured. Corporate debts include mortgage-backed and non-mortgage-backed. Geographically, the company operates in segments Poland, Romania, Italy, Spain, Germany, the Czech Republic, Slovakia and France.
Sector
Financial Services
Industry
Credit Services
Stock Style Box
Small Value
Total Number of Employees
3,414

Valuation

Metric
KRKKF
Price/Earnings (Normalized)
8.27
Price/Book Value
1.62
Price/Sales
3.61
Price/Cash Flow
8.93
Price/Earnings
KRKKF

Financial Strength

Metric
KRKKF
Quick Ratio
5.27
Current Ratio
5.33
Interest Coverage
48.40
Quick Ratio
KRKKF

Profitability

Metric
KRKKF
Return on Assets (Normalized)
8.84%
Return on Equity (Normalized)
21.77%
Return on Invested Capital (Normalized)
9.42%
Return on Assets
KRKKF

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1-Day Chart
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