Stock KTY GRUPA KETY S.A.
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Ratings Grupa Kety S.A.

Equities

KTY

PLKETY000011

Market Closed - Warsaw S.E.
Other stock markets
 11:55:52 2024-04-26 am EDT 		5-day change 1st Jan Change
851 PLN +1.79% Intraday chart for Grupa Kety S.A. +2.84% +14.23%
Apr. 18 Kety Group Provides Earnings Guidance for the Year 2024 CI
Apr. 17 Grupa Kety S.A. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI

Summary

  • The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
  • Overall, and from a short-term perspective, the company presents an interesting fundamental situation.

Strengths

  • The company is one of the best yield companies with high dividend expectations.
  • For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
  • For the last 4 months, the company has been enjoying highly positive EPS revisions, which were frequently and significantly raised.
  • Analyst opinion has improved significantly over the past four months.
  • Historically, the company has been releasing figures that are above expectations.

Weaknesses

  • For the last four months, the sales outlook for the coming years has been revised downwards. No recovery of the group's activities is yet foreseen.
  • Most analysts agree on a negative opinion with regard to the stock. Indeed, the average consensus issues recommendations to underperform or sell.
  • The appreciation potential seems limited due to the average target prices set by the analysts covering the stock.
  • Over the past twelve months, analysts' opinions have been revised negatively.
  • The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.

Ratings chart - Surperformance

Sector: Aluminum

1st Jan change Capi. Investor Rating ESG Refinitiv
GRUPA KETY S.A. Stock Grupa Kety S.A.
+14.23% 2.04B -
HINDALCO INDUSTRIES LIMITED Stock Hindalco Industries Limited
+5.64% 17.31B
A-
ALUMINUM CORPORATION OF CHINA LIMITED Stock Aluminum Corporation of China Limited
+35.38% 16.39B
B
HENAN SHENHUO COAL INDUSTARY AND ELECTRICITY POWER CORPORATION LIMITED Stock Henan Shenhuo Coal Industary and Electricity Power Corporation Limited
+31.79% 6.87B
C-
ALCOA CORPORATION Stock Alcoa Corporation
+8.47% 6.62B
A-
INNER MONGOLIA DIAN TOU ENERGY CORPORATION LIMITED Stock Inner Mongolia Dian Tou Energy Corporation Limited
+35.81% 5.99B
C+
EN+ GROUP INTERNATIONAL Stock En+ Group International
-.--% 5.94B -
B
NATIONAL ALUMINIUM COMPANY LIMITED Stock National Aluminium Company Limited
+43.16% 4.16B
B-
SHENZHEN KEDALI INDUSTRY CO., LTD. Stock Shenzhen Kedali Industry Co., Ltd.
+6.62% 3.36B
D+
CONSTELLIUM SE Stock Constellium SE
+3.71% 3.04B
B+
Investor Rating
Trading Rating
ESG Refinitiv
-

Financials

Sales growth
Earnings Growth
-
EBITDA / Sales
Profitability
Finances

Valuation

P/E ratio
-
EV / Sales
Price to Book
-
Price to Free Cash Flow
Yield

Momentum

1 year Revenue revision
4 months Revenue revision
7 days Revenue revision
1 year EPS revision
4 months EPS revision

Consensus

Analyst Opinion
Potential Price Target
4m Target Price Revision
4m Revision of opinion
12m Revision of opinion

Business Predictability

Analyst Coverage
Divergence of Estimates
Divergence of analysts' opinions
Divergence of Target Price
Earnings quality

Technical analysis

ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
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