Edition:
India

mBank SA (MBK.WA)

MBK.WA on Warsaw Stock Exchange

440.40PLN
15 Feb 2019
Change (% chg)

8.40zł (+1.94%)
Prev Close
432.00zł
Open
430.00zł
Day's High
442.40zł
Day's Low
430.00zł
Volume
11,495
Avg. Vol
20,293
52-wk High
493.60zł
52-wk Low
371.20zł

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Dec '18 7.860
Sep '18 6.738
Jun '18 6.789
Mar '18 9.708
FY 2017 Dec '17 7.362
Sep '17 6.887
Jun '17 6.375
Mar '17 5.171
 
*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)
Quarter Ending Mar-19 1 1,263.00 1,263.00 1,263.00 --
Quarter Ending Jun-19 1 1,279.00 1,279.00 1,279.00 --
Year Ending Dec-19 7 5,178.83 5,331.00 5,028.90 5,096.33
Year Ending Dec-20 7 5,561.58 5,779.00 5,314.60 5,423.70
Earnings (per share)
Year Ending Dec-19 8 30.02 31.70 28.69 34.46
Year Ending Dec-20 8 34.20 36.00 32.10 37.05
Sales and Profit Figures in Polish Złoty (PLN);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 17.49 18.98 19.22
P/E High - Last 5 Yrs. 17.48 18.57 24.22
P/E Low - Last 5 Yrs. 10.19 11.43 11.39
Beta 1.31 1.49 1.45
Price to Sales (TTM) 3.54 5.71 6.06
Price to Book (MRQ) 1.29 2.84 2.72
Price to Tangible Book (MRQ) 1.36 2.90 2.81
Price to Cash Flow (TTM) 13.89 21.23 23.44
% Owned Institutions -- 0.45 0.70

Dividends

  Company industry sector
Dividend Yield -- 2.00 1.98
Dividend Yield - 5 Year Avg 2.23 2.16 2.06
Dividend 5 Year Growth Rate -- 23.17 21.44
Payout Ratio(TTM) 0.00 18.11 18.67

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 4.57 8.30 16.61
Sales (TTM) vs TTM 1 Yr. Ago 4.81 8.03 10.60
Sales - 5 Yr. Growth Rate -0.09 13.80 13.72
EPS (MRQ) vs Qtr. 1 Yr. Ago -30.74 31.35 36.34
EPS (TTM) vs TTM 1 Yr. Ago -23.78 -- --
EPS - 5 Yr. Growth Rate 1.37 9.50 10.18
Capital Spending - 5 Yr. Growth Rate 4.17 20.53 19.09

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 0.00 0.04
Current Ratio (MRQ) -- 0.00 1.63
LT Debt to Equity (MRQ) 111.64 29.33 33.84
Total Debt to Equity (MRQ) 119.22 60.95 73.42
Interest Coverage (TTM) -- 0.00 11.06

Profitability Ratios

  Company industry sector
Gross Margin (TTM) -- 0.14 3.34
Gross Margin - 5 Yr. Avg. -- 0.15 3.00
EBITD Margin (TTM) 43.68 -- --
EBITD - 5 Yr. Avg 51.05 50.67 47.97
Operating Margin (TTM) 28.85 37.10 34.58
Operating Margin - 5 Yr. Avg. 35.19 42.86 40.53
Pre-Tax Margin (TTM) 28.85 37.63 35.07
Pre-Tax Margin - 5 Yr. Avg. 35.19 42.94 41.02
Net Profit Margin (TTM) 20.32 29.84 27.79
Net Profit Margin - 5 Yr. Avg. 27.75 33.78 32.49
Effective Tax Rate (TTM) 29.58 20.83 20.97
Effective Tax Rate - 5 Yr. Avg. 21.14 21.26 20.77

Efficiency

  Company industry sector
Revenue/Employee (TTM) -- 604,694 58,301,565
Net Income/Employee (TTM) -- 83,645 21,023,030
Receivable Turnover (TTM) -- 0.00 13,377.19
Inventory Turnover (TTM) -- 0.00 1.33
Asset Turnover (TTM) -- 0.00 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 0.79 2.44 2.58
Return on Assets - 5 Yr. Avg. 1.10 2.71 2.79
Return on Investment (TTM) -- 0.00 0.45
Return on Investment - 5 Yr. Avg. -- 0.01 0.46
Return on Equity (TTM) 7.66 16.12 15.43
Return on Equity - 5 Yr. Avg. 11.59 21.01 19.79
  1 Year 3 Year 5 Year
Sales % 5.80 -0.66 -0.09
EPS (TTM) % -6.37 0.27 1.37
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for mBank SA

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -1.36 -1.59 63 57
13 Week -8.73 -14.04 37 48
26 Week 9.07 0.32 99 61
52 Week 20.15 -10.50 99 52
YTD 24.68 0.11 99 67
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 15.68%
# of Holders: 132
Total Shares Held: 6,639,625
3 Mo. Net Change: -16,884
# New Positions: 2
# Closed Positions: 3
# Increased Positions: 22
# Reduced Positions: 25
# Net Buyers: -3
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