Bank Polska Kasa Opieki S.A. (BKPKF) Comparison with companies in other sectors?

Bank Polska Kasa Opieki S.A. has a share price of 304.07M. You can analyze Bank Polska Kasa Opieki S.A. (BKPKF) competitors across different market sectors through stock heatmaps.

What are BKPKF's NET and operating margins?

Bank Polska Kasa Opieki S.A. (BKPKF) operating margin is around 0.43, and net profit margin is approximately 0.41 as of the latest reports.

In what way does BKPKF's earnings per share (EPS) trend reflect its financial momentum?

Bank Polska Kasa Opieki S.A. (BKPKF) EPS is 6.88 (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for Bank Polska Kasa Opieki S.A. is 7.01, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for Bank Polska Kasa Opieki S.A.?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for Bank Polska Kasa Opieki S.A. like P/E which is 7.00, P/B which is 1.35, and PEG which is 0.72. Compare them with sector averages to evaluate if the stock is priced fairly.

Bank Polska Kasa Opieki S.A.

BKPKF•PNK

Financial Services

Banks - Regional

$48.23

$0.00(0.00%)

Fundamental Analysis of Bank Polska Kasa Opieki S.A. (BKPKF)

Comprehensive financial metrics and ratios analysis

EPS (TTM)

$6.88

P/E Ratio

7.01

ROE

0.21%

Net Margin

0.41%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$14.67B

Shares OutstandingTotal number of shares issued

$304.07M

Book Value/ShareNet worth per share

$129.50

Revenue/ShareAnnual revenue per share

$61.44

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$6.88

Net MarginNet income as percentage of revenue

40.58%

Operating MarginOperating income as percentage of revenue

42.96%

ROEReturn on shareholders' equity

20.99%

ROAReturn on total assets

1.96%

ROCEReturn on capital employed

2.08%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$70.57

Cash/ShareCash and equivalents per share

$65.65

FCF YieldFree cash flow as percentage of market cap

34.91%

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

$18.47

Dividend YieldAnnual dividend as percentage of stock price

10.58%

Financial Ratios Analysis data is not available for BKPKFFinancial Ratios Analysis details for BKPKF are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Sector Benchmarking data is not available for BKPKFSector Benchmarking details for BKPKF are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for Bank Polska Kasa Opieki S.A. Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Bank Polska Kasa Opieki S.A.. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Bank Polska Kasa Opieki S.A.'s unique business strengths and challenges.

Key Financial Metrics for Bank Polska Kasa Opieki S.A.

For Bank Polska Kasa Opieki S.A., essential financial indicators include EPS 6.88, PE 7.01, and ROE 0.21. These key ratios reveal insights into Bank Polska Kasa Opieki S.A.'s profitability, valuation, and operational health. Understanding these metrics enables you to compare Bank Polska Kasa Opieki S.A. with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Bank Polska Kasa Opieki S.A.

Metrics like Net Margin 40.58% and ROA 1.96% shed light on how well Bank Polska Kasa Opieki S.A. is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Bank Polska Kasa Opieki S.A. can sustain its operations and continue growing in the future.

Valuation and Market Position of Bank Polska Kasa Opieki S.A.

Using ratios such as P/B Ratio 1.35 and PEG Ratio 0.72, investors can assess whether Bank Polska Kasa Opieki S.A. is appropriately valued based on its financials and growth potential. These figures, combined with Bank Polska Kasa Opieki S.A.'s market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Bank Polska Kasa Opieki S.A.

Financial health indicators, such as Debt/Equity Ratio - and Cash Flow $70.57, provide a snapshot of Bank Polska Kasa Opieki S.A.'s ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Bank Polska Kasa Opieki S.A., is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Bank Polska Kasa Opieki S.A.

Investing in Bank Polska Kasa Opieki S.A. based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Bank Polska Kasa Opieki S.A. focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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