KGHM Polska Miedz SA KGHPF
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
- $29.62
- Day Range
- $36.00–36.00
- 52-Week Range
- $25.80–36.00
- Bid/Ask
- $0.01 / $1,637.38
- Market Cap
- $7.20 Bil
- Volume/Avg
- 525 / 516
Key Statistics
- Price/Earnings (Normalized)
- 36.26
- Price/Sales
- 0.90
- Dividend Yield (Trailing)
- 0.68%
- Dividend Yield (Forward)
- 0.17%
- Total Yield
- 0.68%
Company Profile
KGHM Polska Miedz SA engages in copper ore mining and copper production primarily in South-Western Poland. The company also produces precious metals such as silver, which is typically used for coins, jewellery, photography products and industrial purposes. The bulk of group revenue is generated through copper sales, and the remainder is primarily through sales of silver, while a minor portion is generated through the production of gold, salt and casting of light metals. The materials are sold domestically, and exported to Germany, China, the U.S., the United Kingdom and the Czech Republic, among many other European nations. KGHM Polska Miedz SA is also involved in construction and engineering, through its wholly owned subsidiary Bipromet SA.
- Sector
- Basic Materials
- Industry
- Copper
- Stock Style Box
- Mid Value
- Total Number of Employees
- 33,882
- Website
- https://www.kghm.com
Comparables
Valuation
|
Metric
|
KGHPF
|
DPM
|
000975
|
|---|---|---|---|
Price/Earnings (Normalized) | 36.26 | 7.43 | 46.15 |
Price/Book Value | 1.01 | 1.31 | 4.46 |
Price/Sales | 0.90 | 2.83 | 6.36 |
Price/Cash Flow | 13.54 | 5.64 | 20.64 |
Price/Earnings
KGHPF
DPM
000975
Financial Strength
|
Metric
|
KGHPF
|
DPM
|
000975
|
|---|---|---|---|
Quick Ratio | 0.34 | 5.66 | 2.29 |
Current Ratio | 1.15 | 6.70 | 3.07 |
Interest Coverage | −30.27 | 92.04 | 59.02 |
Quick Ratio
KGHPF
DPM
000975
Profitability
|
Metric
|
KGHPF
|
DPM
|
000975
|
|---|---|---|---|
Return on Assets (Normalized) | 2.33% | 16.00% | 10.37% |
Return on Equity (Normalized) | 3.94% | 18.51% | 14.51% |
Return on Invested Capital (Normalized) | 2.19% | 16.64% | 11.90% |
Return on Assets
KGHPF
DPM
000975
Copper Industry Comparables
|
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|
SCCO
| Southern Copper Corp | Vfqmzkwm | Dntm | $90.4 Bil | |
FCX
| Freeport-McMoRan Inc | Svqyp | Mnbqgs | $71.1 Bil | |
ANFGF
| Antofagasta PLC | — | Cqblz | $27.4 Bil | |
FQVLF
| First Quantum Minerals Ltd | — | Hmzn | $11.1 Bil | |
JIAXF
| Jiangxi Copper Co Ltd Class H | — | Gsdq | $10.1 Bil | |
LUNMF
| Lundin Mining Corp | — | Vfj | $8.8 Bil | |
CSCCF
| Capstone Copper Corp | — | Grsp | $4.9 Bil | |
MMLTF
| MMG Ltd | — | Gnkfw | $4.1 Bil | |
HBM
| Hudbay Minerals Inc | — | Lvck | $2.8 Bil |