Edition:
India

Grupa Lotos SA (LTSP.WA)

LTSP.WA on Warsaw Stock Exchange

73.28PLN
16 Nov 2018
Change (% chg)

-0.66zł (-0.89%)
Prev Close
73.94zł
Open
74.84zł
Day's High
74.86zł
Day's Low
73.22zł
Volume
177,904
Avg. Vol
279,539
52-wk High
76.90zł
52-wk Low
51.58zł

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Sep '18 8,344.00 3.416
Jun '18 7,531.00 2.893
Mar '18 6,324.70 1.735
FY 2017 Dec '17 7,020.86 2.620
Sep '17 6,262.57 3.347
Jun '17 5,454.88 0.852
Mar '17 5,447.29 2.222
FY 2016 Dec '16 6,366.13 1.642
Sep '16 5,660.04 2.055
Jun '16 4,968.97 1.222
Mar '16 3,935.95 0.573
 
*Note: Units in Millions ofPolish Zloty
**Note: Units in Polish Zloty

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Year Ending Dec-18 8 29,050.00 31,859.80 23,131.00 24,702.20
Year Ending Dec-19 8 30,643.00 34,411.40 25,277.00 26,430.30
Earnings (per share)
Year Ending Dec-18 7 7.75 9.69 5.60 6.75
Year Ending Dec-19 8 7.64 9.19 5.60 7.29
Sales and Profit Figures in Polish Złoty (PLN);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 9.85 22.69 16.03
P/E High - Last 5 Yrs. 115.21 40.55 36.00
P/E Low - Last 5 Yrs. 5.77 12.27 9.84
Beta 1.16 0.99 0.77
Price to Sales (TTM) 0.54 1.12 12.88
Price to Book (MRQ) 1.31 1.99 1.83
Price to Tangible Book (MRQ) 1.38 2.11 2.74
Price to Cash Flow (TTM) 5.52 13.98 9.52
% Owned Institutions -- 1.19 0.77

Dividends

  Company industry sector
Dividend Yield 1.50 2.43 2.48
Dividend Yield - 5 Year Avg 0.63 2.27 2.52
Dividend 5 Year Growth Rate -- 3.23 -3.22
Payout Ratio(TTM) 0.00 31.80 26.56

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 9.78 20.22 26.41
Sales (TTM) vs TTM 1 Yr. Ago 15.56 9.27 10.25
Sales - 5 Yr. Growth Rate -6.48 -4.88 -7.78
EPS (MRQ) vs Qtr. 1 Yr. Ago -30.28 -6.61 247.60
EPS (TTM) vs TTM 1 Yr. Ago 505.51 -- --
EPS - 5 Yr. Growth Rate 4.13 7.06 -15.10
Capital Spending - 5 Yr. Growth Rate 11.67 10.70 -10.07

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.76 0.81 1.38
Current Ratio (MRQ) 1.40 1.06 1.75
LT Debt to Equity (MRQ) 37.09 30.89 24.81
Total Debt to Equity (MRQ) 54.98 49.31 34.98
Interest Coverage (TTM) 1.31 15.48 127.16

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 15.97 15.98 32.03
Gross Margin - 5 Yr. Avg. 8.72 10.84 24.33
EBITD Margin (TTM) 13.03 -- --
EBITD - 5 Yr. Avg 5.47 7.02 20.45
Operating Margin (TTM) 8.36 7.04 -0.91
Operating Margin - 5 Yr. Avg. 1.02 -10.47 7.40
Pre-Tax Margin (TTM) 8.23 7.39 54.11
Pre-Tax Margin - 5 Yr. Avg. -0.32 -10.71 5.25
Net Profit Margin (TTM) 5.46 5.86 77.04
Net Profit Margin - 5 Yr. Avg. 0.19 -11.89 0.85
Effective Tax Rate (TTM) 33.70 20.48 21.36
Effective Tax Rate - 5 Yr. Avg. -- 36.99 33.22

Efficiency

  Company industry sector
Revenue/Employee (TTM) 4,645,127 2,444,470,580 2,948,049,289
Net Income/Employee (TTM) 253,598 158,391,022 1,397,256,507
Receivable Turnover (TTM) 11.04 7.79 39.01
Inventory Turnover (TTM) 5.78 10.43 10.26
Asset Turnover (TTM) 1.18 0.90 0.67

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 6.47 4.75 8.07
Return on Assets - 5 Yr. Avg. 0.26 4.69 5.64
Return on Investment (TTM) 8.88 7.64 10.73
Return on Investment - 5 Yr. Avg. 0.36 7.79 6.12
Return on Equity (TTM) 14.37 10.20 13.96
Return on Equity - 5 Yr. Avg. 0.60 11.64 12.30
  1 Year 3 Year 5 Year
Sales % -7.83 -9.84 -6.48
EPS (TTM) % 485.64 170.92 4.13
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for Grupa Lotos SA

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 14.82 14.56 99 25
13 Week 28.02 20.58 99 93
26 Week 23.75 13.83 99 51
52 Week 133.38 73.85 99 51
YTD 74.38 40.02 99 68
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 18.36%
# of Holders: 164
Total Shares Held: 33,934,462
3 Mo. Net Change: -1,504,929
# New Positions: 7
# Closed Positions: 7
# Increased Positions: 30
# Reduced Positions: 41
# Net Buyers: -11
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