KRUK Spólka Akcyjna
KRUK Spólka Akcyjna Fundamental Analysis
KRUK Spólka Akcyjna (KRKKF) shows strong financial fundamentals with a PE ratio of 6.07, profit margin of 42.81%, and ROE of 21.75%. The company generates $2.5B in annual revenue with strong year-over-year growth of 22.78%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 86.3/100 based on profitability, valuation, growth, and balance sheet metrics. The B+ grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze KRKKF's fundamental strength across five key dimensions:
Efficiency Score
WeakKRKKF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentKRKKF trades at attractive valuation levels.
Growth Score
ModerateKRKKF shows steady but slowing expansion.
Financial Health Score
ModerateKRKKF shows balanced financial health with some risks.
Profitability Score
ExcellentKRKKF achieves industry-leading margins.
Key Financial Metrics
Is KRKKF Expensive or Cheap?
P/E Ratio
KRKKF trades at 6.07 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, KRKKF's PEG of 0.17 indicates potential undervaluation.
Price to Book
The market values KRUK Spólka Akcyjna at 1.24 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -0.31 times EBITDA. This is generally considered low.
How Well Does KRKKF Make Money?
Net Profit Margin
For every $100 in sales, KRUK Spólka Akcyjna keeps $42.81 as profit after all expenses.
Operating Margin
Core operations generate 73.12 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $21.75 in profit for every $100 of shareholder equity.
ROA
KRUK Spólka Akcyjna generates $8.33 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
KRUK Spólka Akcyjna produces operating cash flow of $585.86M, showing steady but balanced cash generation.
Free Cash Flow
KRUK Spólka Akcyjna generates strong free cash flow of $492.32M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $25.26 in free cash annually.
FCF Yield
KRKKF converts 7.45% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
6.07
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.17
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.24
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.60
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.37
vs 25 benchmark
Current Ratio
Current assets to current liabilities
13.70
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.22
vs 25 benchmark
ROA
Return on assets percentage
0.08
vs 25 benchmark
ROCE
Return on capital employed
0.15
vs 25 benchmark
How KRKKF Stacks Against Its Sector Peers
| Metric | KRKKF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 6.07 | 18.66 | Better (Cheaper) |
| ROE | 21.75% | 804.00% | Weak |
| Net Margin | 42.81% | 2258.00% | Weak |
| Debt/Equity | 1.37 | 1.03 | Weak (High Leverage) |
| Current Ratio | 13.70 | 662.03 | Strong Liquidity |
| ROA | 8.33% | -24049.00% (disorted) | Weak |
KRKKF outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews KRUK Spólka Akcyjna's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
96.99%
Industry Style: Value, Dividend, Cyclical
High GrowthEPS CAGR
280.09%
Industry Style: Value, Dividend, Cyclical
High GrowthFCF CAGR
-334.01%
Industry Style: Value, Dividend, Cyclical
Declining