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5-day change | 1st Jan Change | ||
440.8 PLN | +2.37% | +2.08% | -7.59% |
04-26 | Kruk Group Provides Consolidated Earnings Guidance for the First Quarter of 2024 | CI |
03-27 | KRUK Spólka Akcyjna Recommends Dividend for the Year 2023 | CI |
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- The group's activity appears highly profitable thanks to its outperforming net margins.
- Its low valuation, with P/E ratio at 7.73 and 7.13 for the ongoing fiscal year and 2025 respectively, makes the stock pretty attractive with regard to earnings multiples.
- 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 covering this company mostly recommend stock overweighting or purchase.
- The opinion of analysts covering the stock has improved over the past four months.
- Over the past twelve months, analysts' opinions have been strongly revised upwards.
- Considering the small differences between the analysts' various estimates, the group's business visibility is good.
- The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.
- 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.
- One of the major weak points of the company is its financial situation.
- Based on current prices, the company has particularly high valuation levels.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Corporate Financial Services
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-7.59% | 2.1B | B- | ||
+6.16% | 16.07B | C | ||
+10.69% | 14.43B | B- | ||
+6.83% | 9.22B | B+ | ||
-12.95% | 8.32B | A | ||
-0.97% | 6.07B | B- | ||
+66.00% | 5.5B | - | - | |
-0.76% | 4.89B | B- | ||
+62.35% | 4.45B | - | C | |
-6.25% | 4.08B | - | D+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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