Neuca SA (NEUP.WA)
NEUP.WA on Warsaw Stock Exchange
291.00PLN
19 Jun 2019
291.00PLN
19 Jun 2019
Change (% chg)
-1.00zł (-0.34%)
-1.00zł (-0.34%)
Prev Close
292.00zł
292.00zł
Open
292.00zł
292.00zł
Day's High
294.00zł
294.00zł
Day's Low
291.00zł
291.00zł
Volume
1,341
1,341
Avg. Vol
2,671
2,671
52-wk High
294.00zł
294.00zł
52-wk Low
221.00zł
221.00zł
Revenue & Earnings Per Share
| Revenue* | Earnings Per Share** | ||
|---|---|---|---|
| FY 2019 | 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 | 3.578 | |
| 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 | 3 | 8,185.32 | 8,325.15 | 7,963.00 | 8,219.25 |
| Year Ending Dec-20 | 3 | 8,522.37 | 8,674.89 | 8,325.00 | 8,509.94 |
| Earnings (per share) | |||||
| Year Ending Dec-19 | 2 | 21.24 | 23.01 | 19.47 | 21.84 |
| Year Ending Dec-20 | 2 | 22.91 | 24.55 | 21.27 | 24.11 |
Sales and Profit Figures in Polish Złoty (PLN);
Valuation Ratios
| Company | industry | sector | ||
|---|---|---|---|---|
| P/E Ratio (TTM) | 14.21 | 19.05 | 31.39 | |
| P/E High - Last 5 Yrs. | 18.34 | 23.42 | 44.96 | |
| P/E Low - Last 5 Yrs. | 11.93 | 13.43 | 28.35 | |
| Beta | -0.01 | 0.76 | 0.82 | |
| Price to Sales (TTM) | 0.17 | 20.97 | 4.86 | |
| Price to Book (MRQ) | 1.93 | 2.05 | 17.07 | |
| Price to Tangible Book (MRQ) | 4.50 | 2.35 | 18.52 | |
| Price to Cash Flow (TTM) | 9.26 | 12.36 | 26.53 | |
| % Owned Institutions | -- | 0.00 | 0.00 | |
Dividends
| Company | industry | sector | ||
|---|---|---|---|---|
| Dividend Yield | 2.20 | 1.44 | 2.85 | |
| Dividend Yield - 5 Year Avg | 1.95 | 1.17 | 1,000.02 | |
| Dividend 5 Year Growth Rate | 14.26 | 11.18 | 7.85 | |
| Payout Ratio(TTM) | 0.00 | 27.72 | 72.23 | |
Growth Rates
| Company | industry | sector | ||
|---|---|---|---|---|
| Sales (MRQ) vs Qtr. 1 Yr. Ago | -1.01 | 5.39 | 4.74 | |
| Sales (TTM) vs TTM 1 Yr. Ago | 1.13 | 5.82 | 6.44 | |
| Sales - 5 Yr. Growth Rate | 5.99 | 5.94 | 7.14 | |
| EPS (MRQ) vs Qtr. 1 Yr. Ago | 20.94 | 9.75 | -0.63 | |
| EPS (TTM) vs TTM 1 Yr. Ago | 9.97 | -- | -- | |
| EPS - 5 Yr. Growth Rate | 2.69 | 9.68 | 9.08 | |
| Capital Spending - 5 Yr. Growth Rate | 37.12 | 4.69 | -2.15 | |
Financial Strength
| Company | industry | sector | |
|---|---|---|---|
| Quick Ratio (MRQ) | 0.56 | 0.89 | 1.05 |
| Current Ratio (MRQ) | 0.97 | 1.34 | 1.86 |
| LT Debt to Equity (MRQ) | 29.77 | 13.16 | 9.05 |
| Total Debt to Equity (MRQ) | 56.47 | 22.15 | 17.37 |
| Interest Coverage (TTM) | 108.74 | 277.50 | 30.58 |
Profitability Ratios
| Company | industry | sector | ||
|---|---|---|---|---|
| Gross Margin (TTM) | 10.19 | 18.48 | 35.47 | |
| Gross Margin - 5 Yr. Avg. | 9.77 | 16.13 | 35.44 | |
| EBITD Margin (TTM) | 2.26 | -- | -- | |
| EBITD - 5 Yr. Avg | 2.02 | 4.51 | 19.23 | |
| Operating Margin (TTM) | 1.73 | 3.08 | 19.01 | |
| Operating Margin - 5 Yr. Avg. | 1.63 | 3.29 | 17.17 | |
| Pre-Tax Margin (TTM) | 1.76 | 3.38 | 19.04 | |
| Pre-Tax Margin - 5 Yr. Avg. | 1.66 | 3.59 | 16.95 | |
| Net Profit Margin (TTM) | 1.33 | 2.14 | 14.15 | |
| Net Profit Margin - 5 Yr. Avg. | 1.39 | 2.36 | 12.48 | |
| Effective Tax Rate (TTM) | 24.24 | 31.96 | 25.30 | |
| Effective Tax Rate - 5 Yr. Avg. | 16.03 | 31.03 | 26.00 | |
Efficiency
| Company | industry | sector | ||
|---|---|---|---|---|
| Revenue/Employee (TTM) | 1,968,796 | 25,846,512 | 4,522,218,111 | |
| Net Income/Employee (TTM) | 26,181 | 786,920 | 748,006,971 | |
| Receivable Turnover (TTM) | 6.47 | 236.05 | 26.56 | |
| Inventory Turnover (TTM) | 7.31 | 11.57 | 6.05 | |
| Asset Turnover (TTM) | 2.47 | 2.06 | 1.63 | |
Management Effectiveness
| Company | industry | sector | ||
|---|---|---|---|---|
| Return on Assets (TTM) | 3.29 | 5.39 | 24.93 | |
| Return on Assets - 5 Yr. Avg. | 3.71 | 5.05 | 26.26 | |
| Return on Investment (TTM) | 12.13 | 10.32 | 45.93 | |
| Return on Investment - 5 Yr. Avg. | 15.34 | 9.93 | 53.85 | |
| Return on Equity (TTM) | 15.46 | 11.38 | 55.15 | |
| Return on Equity - 5 Yr. Avg. | 18.37 | 11.22 | 64.44 | |
| 1 Year | 3 Year | 5 Year | |
|---|---|---|---|
| Sales % | 3.58 | 3.73 | 5.99 |
| EPS (TTM) % | 2.49 | -0.58 | 2.69 |
| Dividend % | 15.62 | 13.96 | 14.26 |
Note: Units in Millions of US Dollars
Performance for Neuca SA
| Period | % Actual |
% vs. S&P 500 |
Rank In Industry |
Industry Rank |
|---|---|---|---|---|
| 4 Week | 3.19 | -1.08 | 99 | 64 |
| 13 Week | 11.71 | 13.67 | 99 | 40 |
| 26 Week | 23.83 | 22.76 | 99 | 10 |
| 52 Week | 1.75 | -4.77 | 99 | 20 |
| YTD | 19.02 | 14.94 | 99 | 25 |
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.
Institutional Holders
| % Shares Owned: | 20.21% |
| # of Holders: | 36 |
| Total Shares Held: | 917,034 |
| 3 Mo. Net Change: | -472,106 |
| # New Positions: | 0 |
| # Closed Positions: | 2 |
| # Increased Positions: | 1 |
| # Reduced Positions: | 7 |
| # Net Buyers: | -6 |
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