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KGHM Polska Miedz SA KGH

Morningstar Rating
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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

KGH is trading at a 350% premium.
Price
PLN 153.17
Fair Value
PLN 859.28
Uncertainty
High
1-Star Price
PLN 764.35
5-Star Price
PLN 362.22
Economic Moat
Dqcw
Capital Allocation
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News

Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
35.54
Price/Sales
0.91
Dividend Yield (Trailing)
0.65%
Dividend Yield (Forward)
0.98%
Total Yield
0.65%

Company Profile

KGHM Polska Miedz SA engages in copper ore mining and copper production predominantly in South-Western Poland. The company also produces precious metals such as silver, which is typically used for coins, jewelry, photography products, and industrial purposes. The bulk of group revenue is generated through copper sales, and the remainder is 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.
Sector
Basic Materials
Industry
Copper
Stock Style Box
Mid Growth
Total Number of Employees
33,882

Comparables

Valuation

Metric
KGH
DPM
000975
Price/Earnings (Normalized)
35.548.2139.65
Price/Book Value
1.071.274.39
Price/Sales
0.913.066.10
Price/Cash Flow
13.695.8419.21
Price/Earnings
KGH
DPM
000975

Financial Strength

Metric
KGH
DPM
000975
Quick Ratio
0.325.932.29
Current Ratio
1.166.923.07
Interest Coverage
−22.07163.2859.02
Quick Ratio
KGH
DPM
000975

Profitability

Metric
KGH
DPM
000975
Return on Assets (Normalized)
2.28%14.00%10.37%
Return on Equity (Normalized)
3.89%16.15%14.51%
Return on Invested Capital (Normalized)
2.21%14.02%11.90%
Return on Assets
KGH
DPM
000975
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Copper Industry Comparables

Ticker
Name
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
SCCO
Southern Copper CorpRszrnchzqNhn$96.0 Bil
FCX
Freeport-McMoRan IncWgrbGhctt$77.0 Bil
ANFGF
Antofagasta PLCYtq$28.4 Bil
FQVLF
First Quantum Minerals LtdBczzwkz$11.9 Bil
JIAXF
Jiangxi Copper Co Ltd Class HDjwt$10.9 Bil
LUNMF
Lundin Mining CorpHhr$9.5 Bil
KGHPF
KGHM Polska Miedz SAVwsp$7.6 Bil
CSCCF
Capstone Copper CorpTtfxr$5.9 Bil
MMLTF
MMG LtdKrz$4.2 Bil
HBM
Hudbay Minerals IncSqv$3.5 Bil

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