Neuca SA (NEUP.WA)
NEUP.WA on Warsaw Stock Exchange
250.50PLN
22 Feb 2019
250.50PLN
22 Feb 2019
Change (% chg)
-1.50zł (-0.60%)
-1.50zł (-0.60%)
Prev Close
252.00zł
252.00zł
Open
253.00zł
253.00zł
Day's High
258.00zł
258.00zł
Day's Low
250.50zł
250.50zł
Volume
4,002
4,002
Avg. Vol
1,029
1,029
52-wk High
316.50zł
316.50zł
52-wk Low
221.00zł
221.00zł
Revenue & Earnings Per Share
| Revenue* | Earnings Per Share** | ||
|---|---|---|---|
| FY 2018 | Sep '18 | 1,867.12 | 4.800 |
| Jun '18 | 1,776.46 | 3.578 | |
| Mar '18 | 2,159.23 | 6.222 | |
| 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 | 3 | 8,185.32 | 8,325.15 | 7,963.00 | 8,223.69 |
| Earnings (per share) | |||||
| Year Ending Dec-19 | 2 | 21.24 | 23.01 | 19.47 | 25.03 |
Sales and Profit Figures in Polish Złoty (PLN);
Valuation Ratios
| Company | industry | sector | ||
|---|---|---|---|---|
| P/E Ratio (TTM) | 14.02 | 21.46 | 40.42 | |
| P/E High - Last 5 Yrs. | 18.34 | 24.34 | 41.05 | |
| P/E Low - Last 5 Yrs. | 7.14 | 13.70 | 25.49 | |
| Beta | 0.16 | 0.62 | 0.69 | |
| Price to Sales (TTM) | 0.17 | 1.29 | 5.82 | |
| Price to Book (MRQ) | 2.07 | 2.89 | 36.56 | |
| Price to Tangible Book (MRQ) | 3.99 | 3.75 | 40.44 | |
| Price to Cash Flow (TTM) | 9.86 | 15.69 | 35.15 | |
| % Owned Institutions | -- | 3.05 | 0.16 | |
Dividends
| Company | industry | sector | ||
|---|---|---|---|---|
| Dividend Yield | 2.13 | 1.12 | 2.22 | |
| Dividend Yield - 5 Year Avg | -- | 1.21 | 2.48 | |
| Dividend 5 Year Growth Rate | 17.20 | 14.35 | 9.49 | |
| Payout Ratio(TTM) | 27.09 | 22.67 | 58.47 | |
Growth Rates
| Company | industry | sector | ||
|---|---|---|---|---|
| Sales (MRQ) vs Qtr. 1 Yr. Ago | 6.20 | 5.82 | -0.89 | |
| Sales (TTM) vs TTM 1 Yr. Ago | 6.15 | 4.30 | 5.27 | |
| Sales - 5 Yr. Growth Rate | 2.07 | 7.30 | 10.70 | |
| EPS (MRQ) vs Qtr. 1 Yr. Ago | -45.07 | 27.16 | 3.25 | |
| EPS (TTM) vs TTM 1 Yr. Ago | -5.31 | -- | -- | |
| EPS - 5 Yr. Growth Rate | 15.26 | 14.77 | 8.20 | |
| Capital Spending - 5 Yr. Growth Rate | 18.47 | 13.82 | 7.31 | |
Financial Strength
| Company | industry | sector | |
|---|---|---|---|
| Quick Ratio (MRQ) | 0.56 | 0.89 | 0.89 |
| Current Ratio (MRQ) | 1.00 | 1.38 | 1.51 |
| LT Debt to Equity (MRQ) | 8.47 | 14.25 | 7.53 |
| Total Debt to Equity (MRQ) | 34.48 | 23.26 | 18.58 |
| Interest Coverage (TTM) | -- | 19.68 | 39.29 |
Profitability Ratios
| Company | industry | sector | ||
|---|---|---|---|---|
| Gross Margin (TTM) | 9.85 | 19.45 | 38.82 | |
| Gross Margin - 5 Yr. Avg. | 9.65 | 17.34 | 37.52 | |
| EBITD Margin (TTM) | 2.08 | -- | -- | |
| EBITD - 5 Yr. Avg | 2.03 | 4.93 | 19.53 | |
| Operating Margin (TTM) | 1.64 | 4.04 | 18.03 | |
| Operating Margin - 5 Yr. Avg. | 1.66 | 3.68 | 17.74 | |
| Pre-Tax Margin (TTM) | 1.69 | 4.31 | 18.12 | |
| Pre-Tax Margin - 5 Yr. Avg. | 1.64 | 3.96 | 17.40 | |
| Net Profit Margin (TTM) | 1.32 | 2.89 | 13.51 | |
| Net Profit Margin - 5 Yr. Avg. | 1.42 | 2.50 | 12.88 | |
| Effective Tax Rate (TTM) | 22.23 | 41.31 | 25.83 | |
| Effective Tax Rate - 5 Yr. Avg. | 13.16 | 34.06 | 25.82 | |
Efficiency
| Company | industry | sector | ||
|---|---|---|---|---|
| Revenue/Employee (TTM) | 1,767,928 | 120,576,549 | 4,058,619,776 | |
| Net Income/Employee (TTM) | 23,252 | 3,086,534 | 586,141,353 | |
| Receivable Turnover (TTM) | 8.15 | 1,375.52 | 21.45 | |
| Inventory Turnover (TTM) | 7.41 | 10.66 | 6.23 | |
| Asset Turnover (TTM) | 2.81 | 2.15 | 1.76 | |
Management Effectiveness
| Company | industry | sector | ||
|---|---|---|---|---|
| Return on Assets (TTM) | 3.70 | 6.46 | 24.68 | |
| Return on Assets - 5 Yr. Avg. | 4.02 | 5.54 | 28.41 | |
| Return on Investment (TTM) | 15.06 | 11.84 | 60.67 | |
| Return on Investment - 5 Yr. Avg. | 16.96 | 10.60 | 62.68 | |
| Return on Equity (TTM) | 17.17 | 13.75 | 71.96 | |
| Return on Equity - 5 Yr. Avg. | 21.38 | 12.01 | 71.28 | |
| 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 | 64 | 30 |
| 13 Week | -28.68 | -32.83 | 8 | 70 |
| 26 Week | -22.33 | -28.56 | 17 | 64 |
| 52 Week | -28.66 | -46.86 | 23 | 40 |
| YTD | -30.69 | -44.35 | 20 | 37 |
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.
Institutional Holders
| % Shares Owned: | 7.79% |
| # of Holders: | 28 |
| Total Shares Held: | 352,913 |
| 3 Mo. Net Change: | 724 |
| # New Positions: | 0 |
| # Closed Positions: | 0 |
| # Increased Positions: | 2 |
| # Reduced Positions: | 2 |
| # Net Buyers: | 0 |
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