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5-day change | 1st Jan Change | ||
460.2 PLN | +4.40% | +5.70% | -3.52% |
Apr. 26 | Kruk Group Provides Consolidated Earnings Guidance for the First Quarter of 2024 | CI |
Mar. 27 | KRUK Spólka Akcyjna Recommends Dividend for the Year 2023 | CI |
Strengths
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
- The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
- Over the last twelve months, the sales forecast has been frequently revised upwards.
- For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- Analyst opinion has improved significantly over the past four months.
- Consensus analysts have strongly revised their opinion of the company over the past 12 months.
- Considering the small differences between the analysts' various estimates, the group's business visibility is good.
- Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- According to forecast, a sluggish sales growth is expected for the next fiscal years.
- The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
- The company's "enterprise value to sales" ratio is among the highest in the world.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Corporate Financial Services
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-3.52% | 2.21B | B- | ||
+11.47% | 16.43B | C | ||
+17.28% | 14.61B | B- | ||
+8.31% | 9.26B | B+ | ||
-9.84% | 8.62B | A | ||
+0.97% | 6.2B | B- | ||
+76.46% | 5.84B | - | - | |
+1.54% | 5.04B | B- | ||
+68.24% | 4.61B | - | C | |
-6.25% | 4.09B | - | D+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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