Financhill
Buy
59

PSZKY Quote, Financials, Valuation and Earnings

Last price:
$15.30
Seasonality move :
61.38%
Day range:
$15.30 - $16.60
52-week range:
$5.25 - $21.00
Dividend yield:
6.5%
P/E ratio:
10.06x
P/S ratio:
2.76x
P/B ratio:
1.45x
Volume:
1.1K
Avg. volume:
5.3K
1-year change:
191.33%
Market cap:
$19.1B
Revenue:
$5.8B
EPS (TTM):
$1.52

Analysts' Opinion

  • Consensus Rating
    PKO Bank Polski SA has received a consensus rating of --. The company's average rating is a -- based on 0 Buy ratings, 0 Hold ratings, and 0 Sell ratings.
  • Price Target Downside
    According to analysts' consensus price target of --, PKO Bank Polski SA has an estimated downside of -- from its current price of $15.30.
  • Price Target Upside
    According to analysts, the highest upside price target is -- representing -100% upside increase from its current price of $15.30.

Fair Value

  • According to the consensus of 0 analysts, PKO Bank Polski SA has -- downside to fair value with a price target of -- per share.

PSZKY vs. S&P 500

  • Over the past 5 trading days, PKO Bank Polski SA has underperformed the S&P 500 by -6.09% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • PKO Bank Polski SA does not have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • PKO Bank Polski SA has grown year-over-year revenues for 8 quarters straight. In the most recent quarter PKO Bank Polski SA reported revenues of $1.9B.

Earnings Growth

  • PKO Bank Polski SA earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter PKO Bank Polski SA reported earnings per share of $0.51.
Enterprise value:
18.8B
EV / Invested capital:
0.92x
Price / LTM sales:
2.76x
EV / EBIT:
3.45x
EV / Revenue:
2.71x
PEG ratio (5yr expected):
0.40x
EV / Free cash flow:
11.92x
Price / Operating cash flow:
12.13x
Enterprise value / EBITDA:
--
Gross Profit (TTM):
--
Return On Assets:
1.53%
Net Income Margin (TTM):
27.44%
Return On Equity:
16.18%
Return On Invested Capital:
10.66%
Operating Margin:
--
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Income Statement
Revenue $3.7B $5.4B $6.9B $1.5B $1.9B
Gross Profit -- -- -- -- --
Operating Income -- -- -- -- --
EBITDA -- -- -- -- --
Diluted EPS $0.55 $1.21 $1.52 $0.54 $0.51
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Balance Sheet
Current Assets $3.7B $5B $11.5B $9.2B $9.4B
Total Assets $97.7B $101.1B $88.8B $108.2B $133.8B
Current Liabilities $110M $40.8M $87.5M $117.1M $195.4M
Total Liabilities $86.1B $90.7B $82.4B $97.8B $120.6B
Total Equity $11.6B $10.4B $6.4B $10.4B $13.2B
Total Debt $9.5B $8.5B $4.5B $5B $7.2B
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Cash Flow Statement
Cash Flow Operations $7.7B $7.2B $1.9B $3.3B -$465.6M
Cash From Investing $1.9B -$7.8B -$2.3B -$2.3B $987.2M
Cash From Financing -$3.5B -$384.3M -$76.1M -$84.2M -$456.9M
Free Cash Flow $7.6B $6.8B $1.6B $3.2B -$534.3M
PSZKY
Sector
Market Cap
$19.1B
--
Price % of 52-Week High
72.83%
--
Dividend Yield
6.5%
--
Shareholder Yield
--
--
1-Year Price Total Return
191.33%
--
Beta (5-Year)
--
--
Dividend yield:
6.5%
Annualized payout:
$0.00
Payout ratio:
65.4%
Growth streak:
0 years

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Technicals

8-day SMA
Buy
Level $15.16
200-day SMA
Buy
Level $14.79
Bollinger Bands (100)
Buy
Level 13.72 - 15.64
Chaikin Money Flow
Buy
Level 600K
20-day SMA
Buy
Level $14.54
Relative Strength Index (RSI14)
Buy
Level 53.17
ADX Line
Buy
Level 18.88
Williams %R
Neutral
Level -54.3988
50-day SMA
Buy
Level $14.46
MACD (12, 26)
Buy
Level 0.25
25-day Aroon Oscillator
Buy
Level 92
On Balance Volume
Neutral
Level 269.8K

Financial Scores

--
Altman Z-Score (Annual)
Level (--)
Sell
CA Score (Annual)
Level (-2.1376)
--
Beneish M-Score (Annual)
Level (--)
Buy
Momentum Score
Level (10)
Sell
Ohlson Score
Level (0.778)
--
Piotroski F Score (Annual)
Level (--)
--
Quality Ratio Score
Level (--)
Buy
Fundamental Score
Level (7)

Revenue Forecast

Earnings per Share Forecast

Company Profile

PKO Bank Polski SA is a universal banking group operating primarily in Poland, with subsidiaries in the Ukraine and Sweden. The bank's corporate strategy places a premium on organic growth and acquisitions. It has a strong presence in retail deposits, mortgage loans, consumer finance, corporate deposits, corporate loans, and asset management. Majority of its net revenue is net interest income, overwhelmingly derived from customer loans. Net fees and commissions, in contrast, are diversified across loans and insurance, mutual funds and brokerage, cards, and customer accounts. The bank has an appreciably large portion of its deposit base originating from retail clients in relation to competitors.

Stock Forecast FAQ

In the current month, PSZKY has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The PSZKY average analyst price target in the past 3 months is --.

  • Where Will PKO Bank Polski SA Stock Be In 1 Year?

    According to analysts, the consensus estimate is that PKO Bank Polski SA share price will drop to -- per share over the next 12 months.

  • What Do Analysts Say About PKO Bank Polski SA?

    Analysts are divided on their view about PKO Bank Polski SA share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that PKO Bank Polski SA is a Sell and believe this share price will rise from its current level to --.

  • What Is PKO Bank Polski SA's Price Target?

    The price target for PKO Bank Polski SA over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is PSZKY A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for PKO Bank Polski SA is a --. 0 of 0 analysts rate the stock a -- at this time.

  • How Can I Buy Shares Of PSZKY?

    You can purchase shares of PKO Bank Polski SA via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase PKO Bank Polski SA shares.

  • What Is The PKO Bank Polski SA Share Price Today?

    PKO Bank Polski SA was last trading at $15.30 per share. This represents the most recent stock quote for PKO Bank Polski SA. Yesterday, PKO Bank Polski SA closed at $15.30 per share.

  • How To Buy PKO Bank Polski SA Stock Online?

    In order to purchase PKO Bank Polski SA stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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