Grupa KETY S.A. (KTY) AI Stock Analysis

• Market Cap: €9.02B
• Dividend Yield: 5.94%
• Average Volume (3M): 16.64K
• Price to Earnings (P/E): 16.8
• Beta (1Y): 0.95
• Revenue Growth: 6.98%
• EPS Growth: -7.08%
• Country: PL
• Employees: 6,000
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Aluminum
• EPS (TTM): N/A
• Shares Outstanding: 9,822,753
• 10 Day Avg. Volume: 30,993
• 30 Day Avg. Volume: 16,643
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 75 Outperform
• Price Target: zł1,037.00 ▲(11.03% Upside)

Grupa KETY S.A. scores well due to its strong financial performance and bullish technical indicators. The stock's reasonable valuation and attractive dividend yield further enhance its appeal. However, challenges in revenue growth and declining free cash flow are potential risks to monitor.

Grupa KETY S.A. Business Overview & Revenue Model

Company Description

Grupa Kety S.A., through its subsidiaries, manufactures and sells aluminum profiles and components in Poland and internationally. It operates through three segments: Extruded Products, Aluminum Systems, and Flexible Packaging. The company produces aluminum profiles and components for construction and automotive industries. It also engages in the processing, production, trade, and services in the field of aluminum façade, window and door systems, fire doors and walls, smoke-proof partitions, roller shutter systems, and rolling gates for construction, production, and sale of packaging materials and plastic packaging. In addition, the company is involved in production and sale of packaging and plastic packaging materials. It sells its products under the Grupa Kety, Aluprof, and Alupol Packaging brands. The company was formerly known as Zaklady Metali Lekkich KETY and changed its name to Grupa Kety S.A. in 2000. Grupa Kety S.A. was founded in 1953 and is headquartered in Kety, Poland.

How the Company Makes Money

Grupa KETY generates revenue through several key streams, primarily from the sale of aluminum and plastic products. The company has established a robust revenue model based on manufacturing and distributing aluminum systems, including window and door profiles, as well as aluminum castings for various industrial applications. Additionally, Grupa KETY produces flexible packaging materials that cater to the food and consumer goods sectors. The company benefits from long-term contracts and partnerships with major players in the construction and automotive industries, which provide a stable customer base and contribute to consistent revenue. Furthermore, Grupa KETY invests in research and development to enhance its product offerings, allowing it to maintain a competitive edge and tap into new market opportunities, thereby driving growth and profitability.

Grupa KETY S.A. Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

Breakdown
Income Statement
Total Revenue
Gross Profit
EBITDA
Net Income
Balance Sheet
Total Assets
Cash, Cash Equivalents and Short-Term Investments
Total Debt
Total Liabilities
Stockholders Equity
Cash Flow
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Grupa KETY S.A. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 934.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For PL:KTY, the sentiment is Positive. The current price of 934 is above the 20-day moving average (MA) of 912.32, above the 50-day MA of 910.68, and above the 200-day MA of 818.76, indicating a bullish trend. The MACD of 2.87 indicates Negative momentum. The RSI at 56.93 is Neutral, neither overbought nor oversold. The STOCH value of 82.69 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for PL:KTY.

Grupa KETY S.A. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
KTY	75 Outperform	€9.02B	16.79	31.36%	5.94%	6.98%	-7.08%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
ATT	52 Neutral	€1.83B	―	-24.98%	―	4.17%	52.69%
STP	52 Neutral	zł1.43B	55.57	0.67%	2.27%	0.21%	―
ZAP	49 Neutral	€900.32M	―	-8.44%	―	0.70%	43.84%
COG	47 Neutral	zł1.17B	―	-7.57%	―	-4.86%	-295.77%
PCE	46 Neutral	€1.05B	―	-21.80%	―	-9.69%	89.50%