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KGHM Polska Miedz SA KGHPF

Morningstar Rating
$38.89 −3.26 (7.73%)
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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

KGHPF is trading within a range we consider fairly valued.
Price
$38.75
Fair Value
$61.50
Uncertainty
Very High
1-Star Price
$71.29
5-Star Price
$19.54
Economic Moat
Vynx
Capital Allocation
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News

Trading Information

Previous Close Price
$42.15
Day Range
$38.8938.89
52-Week Range
$25.8042.99
Bid/Ask
$0.01 / $23,641.25
Market Cap
$7.78 Bil
Volume/Avg
113 / 369

Key Statistics

Price/Earnings (Normalized)
78.90
Price/Sales
0.99
Dividend Yield (Trailing)
1.92%
Dividend Yield (Forward)
1.92%
Total Yield
1.92%

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
KGHPF
000975
DPM
Price/Earnings (Normalized)
78.9037.308.33
Price/Book Value
1.094.131.29
Price/Sales
0.995.743.10
Price/Cash Flow
17.0218.085.93
Price/Earnings
KGHPF
000975
DPM

Financial Strength

Metric
KGHPF
000975
DPM
Quick Ratio
0.322.295.93
Current Ratio
1.163.076.92
Interest Coverage
−22.0759.02163.28
Quick Ratio
KGHPF
000975
DPM

Profitability

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

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Southern Copper Corp
SCCO
SjtgwfbbwWnxsr$90.6 Bil
Freeport-McMoRan Inc
FCX
QqbnyFyjbzml$72.8 Bil
Antofagasta PLC
ANFGF
Tmq$27.3 Bil
First Quantum Minerals Ltd
FQVLF
Mxx$11.7 Bil
Jiangxi Copper Co Ltd Class H
JIAXF
Rhzf$9.6 Bil
Lundin Mining Corp
LUNMF
Rdzn$9.1 Bil
Capstone Copper Corp
CSCCF
Jtfk$5.7 Bil
Hudbay Minerals Inc
HBM
Trdfw$3.8 Bil
MMG Ltd
MMLTF
Sfgc$3.7 Bil

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