Neuca SA (NEUP.WA)
NEUP.WA on Warsaw Stock Exchange
360.00PLN
13 Sep 2019
360.00PLN
13 Sep 2019
Change (% chg)
3.00zł (+0.84%)
3.00zł (+0.84%)
Prev Close
357.00zł
357.00zł
Open
351.00zł
351.00zł
Day's High
360.00zł
360.00zł
Day's Low
347.00zł
347.00zł
Volume
1,212
1,212
Avg. Vol
2,144
2,144
52-wk High
360.00zł
360.00zł
52-wk Low
221.00zł
221.00zł
Revenue & Earnings Per Share
| Revenue* | Earnings Per Share** | ||
|---|---|---|---|
| FY 2019 | Jun '19 | 1,986.49 | 5.968 |
| Mar '19 | 2,137.43 | 7.325 | |
| FY 2018 | Dec '18 | 1,950.45 | 4.779 |
| Sep '18 | 1,867.12 | 4.800 | |
| Jun '18 | 1,776.46 | 3.024 | |
| Mar '18 | 2,159.23 | 6.056 | |
| FY 2017 | Dec '17 | 1,897.67 | 5.939 |
| Sep '17 | 1,809.70 | 4.290 | |
| Jun '17 | 1,778.81 | 2.340 | |
| Mar '17 | 1,999.06 | 6.140 |
*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-19 | 2 | 8,039.50 | 8,111.00 | 7,968.00 | 8,356.49 |
| Year Ending Dec-20 | 2 | 8,383.00 | 8,541.00 | 8,225.00 | 8,697.50 |
| Earnings (per share) | |||||
| Year Ending Dec-19 | 2 | 22.65 | 25.05 | 20.25 | 21.36 |
| Year Ending Dec-20 | 2 | 24.78 | 27.97 | 21.59 | 22.72 |
Sales and Profit Figures in Polish Złoty (PLN);
Valuation Ratios
| Company | industry | sector | ||
|---|---|---|---|---|
| P/E Ratio (TTM) | 14.02 | 21.59 | 38.68 | |
| P/E High - Last 5 Yrs. | 18.34 | 24.99 | 40.65 | |
| P/E Low - Last 5 Yrs. | 7.14 | 13.91 | 24.89 | |
| Beta | 0.16 | 0.62 | 0.71 | |
| Price to Sales (TTM) | 0.17 | 1.33 | 5.37 | |
| Price to Book (MRQ) | 2.07 | 2.93 | 32.39 | |
| Price to Tangible Book (MRQ) | 3.99 | 3.84 | 35.68 | |
| Price to Cash Flow (TTM) | 9.86 | 15.76 | 33.55 | |
| % Owned Institutions | -- | 2.72 | 0.13 | |
Dividends
| Company | industry | sector | ||
|---|---|---|---|---|
| Dividend Yield | 2.13 | 1.12 | 2.32 | |
| Dividend Yield - 5 Year Avg | -- | 1.17 | 2.55 | |
| Dividend 5 Year Growth Rate | 17.20 | 14.53 | 9.86 | |
| Payout Ratio(TTM) | 27.09 | 22.74 | 61.44 | |
Growth Rates
| Company | industry | sector | ||
|---|---|---|---|---|
| Sales (MRQ) vs Qtr. 1 Yr. Ago | 6.20 | 5.95 | -1.04 | |
| Sales (TTM) vs TTM 1 Yr. Ago | 6.15 | 4.28 | 12.21 | |
| Sales - 5 Yr. Growth Rate | 2.07 | 7.41 | 10.90 | |
| EPS (MRQ) vs Qtr. 1 Yr. Ago | -45.07 | 27.30 | 4.09 | |
| EPS (TTM) vs TTM 1 Yr. Ago | -5.31 | -- | -- | |
| EPS - 5 Yr. Growth Rate | 15.26 | 14.73 | 8.14 | |
| Capital Spending - 5 Yr. Growth Rate | 18.47 | 14.04 | 8.26 | |
Financial Strength
| Company | industry | sector | |
|---|---|---|---|
| Quick Ratio (MRQ) | 0.56 | 0.88 | 0.93 |
| Current Ratio (MRQ) | 1.00 | 1.38 | 1.66 |
| LT Debt to Equity (MRQ) | 8.47 | 14.83 | 7.86 |
| Total Debt to Equity (MRQ) | 34.48 | 23.77 | 18.90 |
| Interest Coverage (TTM) | -- | 20.48 | 33.38 |
Profitability Ratios
| Company | industry | sector | ||
|---|---|---|---|---|
| Gross Margin (TTM) | 9.85 | 19.96 | 36.99 | |
| Gross Margin - 5 Yr. Avg. | 9.65 | 17.73 | 35.89 | |
| EBITD Margin (TTM) | 2.08 | -- | -- | |
| EBITD - 5 Yr. Avg | 2.03 | 5.03 | 19.15 | |
| Operating Margin (TTM) | 1.64 | 4.11 | 17.52 | |
| Operating Margin - 5 Yr. Avg. | 1.66 | 3.76 | 17.41 | |
| Pre-Tax Margin (TTM) | 1.69 | 4.38 | 17.44 | |
| Pre-Tax Margin - 5 Yr. Avg. | 1.64 | 4.04 | 17.07 | |
| Net Profit Margin (TTM) | 1.32 | 2.93 | 12.98 | |
| Net Profit Margin - 5 Yr. Avg. | 1.42 | 2.55 | 12.64 | |
| Effective Tax Rate (TTM) | 22.23 | 41.79 | 25.87 | |
| Effective Tax Rate - 5 Yr. Avg. | 13.16 | 34.07 | 25.90 | |
Efficiency
| Company | industry | sector | ||
|---|---|---|---|---|
| Revenue/Employee (TTM) | 1,767,928 | 109,058,629 | 3,793,894,723 | |
| Net Income/Employee (TTM) | 23,252 | 2,940,136 | 539,888,375 | |
| Receivable Turnover (TTM) | 8.15 | 1,431.22 | 21.90 | |
| Inventory Turnover (TTM) | 7.41 | 10.07 | 5.92 | |
| Asset Turnover (TTM) | 2.81 | 2.14 | 1.77 | |
Management Effectiveness
| Company | industry | sector | ||
|---|---|---|---|---|
| Return on Assets (TTM) | 3.70 | 6.53 | 24.35 | |
| Return on Assets - 5 Yr. Avg. | 4.02 | 5.62 | 27.87 | |
| Return on Investment (TTM) | 15.06 | 11.96 | 55.94 | |
| Return on Investment - 5 Yr. Avg. | 16.96 | 10.74 | 58.57 | |
| Return on Equity (TTM) | 17.17 | 13.87 | 65.79 | |
| Return on Equity - 5 Yr. Avg. | 21.38 | 12.18 | 66.24 | |
| 1 Year | 3 Year | 5 Year | |
|---|---|---|---|
| Sales % | 1.89 | 6.89 | 2.07 |
| EPS (TTM) % | 12.28 | 9.28 | 15.26 |
| Dividend % | 15.00 | -- | 17.20 |
Note: Units in Millions of US Dollars
Performance for Neuca SA
| Period | % Actual |
% vs. S&P 500 |
Rank In Industry |
Industry Rank |
|---|---|---|---|---|
| 4 Week | -2.77 | -3.00 | 67 | 26 |
| 13 Week | -28.68 | -32.83 | 6 | 70 |
| 26 Week | -22.33 | -28.56 | 14 | 64 |
| 52 Week | -28.66 | -46.86 | 21 | 36 |
| YTD | -30.69 | -44.35 | 18 | 35 |
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.
Institutional Holders
| % Shares Owned: | 19.92% |
| # of Holders: | 32 |
| Total Shares Held: | 905,857 |
| 3 Mo. Net Change: | -2,120 |
| # New Positions: | 1 |
| # Closed Positions: | 2 |
| # Increased Positions: | 3 |
| # Reduced Positions: | 7 |
| # Net Buyers: | -4 |
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