KGHM Polska Miedz SA KGHPF

Morningstar Rating
$85.00 +1.10 (1.31%)
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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 at a LOCK|CR&!@$ premium.
Price
$83.90
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation
—

Trading Information

Previous Close Price
$83.90
Day Range
$85.00–85.00
52-Week Range
$41.19–103.79
Bid/Ask
$80.90 / $586.03
Shares Outstanding
200.00M
Market Cap
$17.00B
Volume/Avg
140 / 294

Key Statistics

Price/Earnings (Normalized)
7.53
Price/Sales
1.40
Dividend Yield (Trailing)
0.47%
Dividend Yield (Forward)
0.47%
Dividend Payment Schedule
Jul
Total Yield
0.47%

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
34,543

Valuation

Metric
KGHPF
Price/Earnings (Normalized)
7.53
Price/Book Value
1.59
Price/Sales
1.40
Price/Cash Flow
6.00
Price/Earnings
KGHPF

Financial Strength

Metric
KGHPF
Quick Ratio
0.33
Current Ratio
1.37
Interest Coverage
74.28
Quick Ratio
KGHPF

Profitability

Metric
KGHPF
Return on Assets (Normalized)
13.07%
Return on Equity (Normalized)
22.33%
Return on Invested Capital (Normalized)
18.30%
Return on Assets
KGHPF

Copper Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Southern Copper Corp
SCCO
LOCK|wsLS@<LOCK|WH$168B
Freeport-McMoRan Inc
FCX
LOCK|>YSW!JLOCK|#>$99B
Antofagasta PLC
ANFGF
—LOCK|wj#&$48B
Teck Resources Ltd Ordinary Shares - Class A (New)
TCKRF
—LOCK|wT%$32B
Teck Resources Ltd Class B (Sub Voting)
TECK
LOCK|NnSv^vRLOCK|^&c$32B
First Quantum Minerals Ltd
FQVLF
—LOCK|DjB$23B
Lundin Mining Corp
LUNMF
—LOCK|@Q$20B
Lundin Mining Corp ADR
LNDMY
—LOCK|?H$20B
Jiangxi Copper Co Ltd Class H
JIAXF
—LOCK|>m$19B

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