KGHM Polska Miedz SA KGH

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

KGH is trading at a 17% premium.
Price
PLN 158.78
Fair Value
PLN 483.78
Uncertainty
High
1-Star Price
PLN 715.38
5-Star Price
PLN 675.34
Economic Moat
Qfcj
Capital Allocation

News

Trading Information

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

Key Statistics

Price/Earnings (Normalized)
26.57
Price/Sales
0.97
Dividend Yield (Trailing)
1.86%
Dividend Yield (Forward)
1.86%
Total Yield
1.86%

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 Value
Total Number of Employees
18,836

Comparables

Valuation

Metric
KGH
001337
600489
Price/Earnings (Normalized)
26.5742.3520.95
Price/Book Value
1.107.552.87
Price/Sales
0.9715.481.23
Price/Cash Flow
11.2533.2410.50
Price/Earnings
KGH
001337
600489

Financial Strength

Metric
KGH
001337
600489
Quick Ratio
0.364.050.53
Current Ratio
1.114.491.37
Interest Coverage
−13.5023.159.48
Quick Ratio
KGH
001337
600489

Profitability

Metric
KGH
001337
600489
Return on Assets (Normalized)
1.97%13.91%8.69%
Return on Equity (Normalized)
3.44%18.85%17.90%
Return on Invested Capital (Normalized)
1.91%19.00%11.01%
Return on Assets
KGH
001337
600489

Copper Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Southern Copper Corp
SCCO
CrfgvbnwpPgqb$90.6 Bil
Freeport-McMoRan Inc
FCX
FmyTtrxdr$71.5 Bil
Antofagasta PLC
ANFGF
Skkzs$25.4 Bil
First Quantum Minerals Ltd
FQVLF
Kdgqn$11.4 Bil
Jiangxi Copper Co Ltd Class H
JIAXF
Hmg$10.0 Bil
KGHM Polska Miedz SA
KGHPF
Spkx$8.2 Bil
Lundin Mining Corp
LUNMF
Rtmlj$8.0 Bil
Capstone Copper Corp
CSCCF
Pxwh$5.9 Bil
MMG Ltd
MMLTF
Hwyjx$4.3 Bil
Hudbay Minerals Inc
HBM
Hbrcj$3.6 Bil

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