Grupa Kety SA KTY

Morningstar Rating

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

KTY is trading at a LOCK|p#$P>P premium.
Price
PLN 1,254.00
Fair Value
LOCK|%%.dwvZ?s
Uncertainty
LOCK|B%
1-Star Price
LOCK|m%.Y@T>^d>^
5-Star Price
LOCK|R.p&dDHNQC
Economic Moat
LOCK|@>dK
Capital Allocation
—

News

Trading Information

Previous Close Price
—
Day Range
—–—
52-Week Range
—–—
Bid/Ask
— / —
Shares Outstanding
9.86M
Market Cap
—
Volume/Avg
— / —

Key Statistics

Price/Earnings (Normalized)
18.92
Price/Sales
2.19
Dividend Yield (Trailing)
3.90%
Dividend Yield (Forward)
3.90%
Dividend Payment Schedule
—
Total Yield
3.90%

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
Mid Core
Total Number of Employees
6,150

Valuation

Metric
KTY
Price/Earnings (Normalized)
18.92
Price/Book Value
6.82
Price/Sales
2.19
Price/Cash Flow
13.03
Price/Earnings
KTY

Financial Strength

Metric
KTY
Quick Ratio
0.61
Current Ratio
1.15
Interest Coverage
13.12
Quick Ratio
KTY

Profitability

Metric
KTY
Return on Assets (Normalized)
15.17%
Return on Equity (Normalized)
35.66%
Return on Invested Capital (Normalized)
22.35%
Return on Assets
KTY

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1-Day Chart
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Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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LOCK|zrLOCK|^gY$3B
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