KTY.WA Grupa Kety S.A. audit FLAG
Thesis
HOLDS #3 FOR THE 2ND NIGHT, 64.82 byte-flat (2nd dated pool at this comp), with the Tuesday bar finally arriving (1270 -> 1286 PLN +1.26%; audit: raw cached bar exact, 19,963-share real Warsaw bar, tech stays 9). Board's weakest fundamental (46.5 #33; P/E 18.28 vs fwd 20.34 -> forward MORE expensive, implied mild EPS decline) carried by the cleanest trend: +2.71% over 50DMA, +12.32% over rising 200DMA (slope +2.79), RSI 57.3, w52 pos 93.5, fresh MACD up-cross. Fully clean PLN: FCF/mcap 5.7, ND/mcap 10.9, ROE 34.5, EV/EBITDA 11.85, P/B 5.93. Audit live: Wednesday Warsaw row NOT yet delivered by vendor — pure vintage arrival; seat vintage-dependent.
Scores
| Composite | 64.82 |
|---|---|
| Fundamenteel (0–100) | 46.5 |
| Technisch (−3…+10) | 9.0 |
Bull/bear-auditdebat (2026-11-12): FLAG · score stands · bear-twijfel: The bull dismissed the forward P/E premium as "conservative estimates" without citing supplied data to refute the implied earnings deceleration, leaving the valuation risk unaddressed.. Geen financieel advies.
Koers (2 jaar)
koers (index, start = 100)pick-datumsettle-venster (5/20/60 handelsdagen)
Base-100 vanaf 2024-11-12; laatste staaf 2026-11-10. Koers in quotevaluta, niet fx-gecorrigeerd. Schatting €: € 292.02 via wisselkoers 2026-11-11
Picks op deze grafiek (17)
| Nacht | Rank | Prijs toen | Perf. sinds |
|---|---|---|---|
| 2026-09-21 | 3 | 1,269.00 PLN | +1.3% |
| 2026-09-18 | 3 | 1,269.00 PLN | +1.3% |
| 2026-09-21 | 2 | 1,270.00 PLN | +1.3% |
| 2026-09-21 | 2 | 1,270.00 PLN | +1.3% |
| 2026-09-25 | 3 | 1,255.00 PLN | +2.5% |
| 2026-09-25 | 3 | 1,255.00 PLN | +2.5% |
| 2026-09-28 | 4 | 1,272.00 PLN | +1.1% |
| 2026-10-16 | 9 | 1,292.00 PLN | -0.5% |
| 2026-10-16 | 9 | 1,292.00 PLN | -0.5% |
| 2026-10-19 | 7 | 1,254.00 PLN | +2.5% |
| 2026-11-02 | 9 | 1,258.00 PLN | +2.2% |
| 2026-11-04 | 9 | 1,266.00 PLN | +1.6% |
| 2026-11-06 | 9 | 1,251.00 PLN | +2.8% |
| 2026-11-06 | 9 | 1,251.00 PLN | +2.8% |
| 2026-11-06 | 6 | 1,251.00 PLN | +2.8% |
| 2026-11-09 | 3 | 1,270.00 PLN | +1.3% |
| 2026-11-10 | 3 | 1,286.00 PLN | — |
Belangrijkste metrics
| P/E (trailing) | 18.28 |
|---|---|
| P/B | 5.93 |
| EV/EBITDA | 11.85 |
| PEG | 0.70 |
| ROE | 34.5% |
| Omzetgroei YoY | 13.0% |
| Verdict | Attractive entry: 12.32% above rising 200DMA, RSI 57.3, MACD up-cross 10d, 93.5% of 52w range, 3m 4.47% |
⚭ datakwaliteit: geen 5j-PE-mediaan
Technische indicatoren
Alleen getoond waar onze eigen backtests een bewezen signaal tonen (evidence-score ≥ 70, gepubliceerd in de trading-kb). Badges worden automatisch bijgewerkt bij elke build.
| RSI(14) — oversold-kant evidence 80/100 — onze eigen backtest | 57.3 |
|---|---|
| 200DMA-regime | 1,144.96 (<span class="pos">+12.3%</span>) |
| MACD(12,26,9) | 2.0299 · bullish |
| 52w-rangepositie | 93.5% van de 52w-range |
Geen financieel advies.
Voorgaande selecties (2026)
| Nacht | Rank | Prijs toen | ≈ EUR | Perf. sinds |
|---|---|---|---|---|
| 2026-09-21 | 3 | 1,269.00 PLN | € 288.16 | +1.3% |
| 2026-09-22 | 3 | 1,269.00 PLN | € 288.16 | +1.3% |
| 2026-09-23 | 2 | 1,270.00 PLN | € 288.39 | +1.3% |
| 2026-09-24 | 2 | 1,270.00 PLN | € 288.39 | +1.3% |
| 2026-09-27 | 3 | 1,255.00 PLN | € 284.98 | +2.5% |
| 2026-09-28 | 3 | 1,255.00 PLN | € 284.98 | +2.5% |
| 2026-09-30 | 4 | 1,272.00 PLN | € 288.84 | +1.1% |
| 2026-10-17 | 9 | 1,292.00 PLN | € 293.38 | -0.5% |
| 2026-10-20 | 9 | 1,292.00 PLN | € 293.38 | -0.5% |
| 2026-10-21 | 7 | 1,254.00 PLN | € 284.75 | +2.5% |
| 2026-11-04 | 9 | 1,258.00 PLN | € 285.66 | +2.2% |
| 2026-11-06 | 9 | 1,266.00 PLN | € 287.48 | +1.6% |
| 2026-11-08 | 9 | 1,251.00 PLN | € 284.07 | +2.8% |
| 2026-11-09 | 9 | 1,251.00 PLN | € 284.07 | +2.8% |
| 2026-11-10 | 6 | 1,251.00 PLN | € 284.07 | +2.8% |
| 2026-11-11 | 3 | 1,270.00 PLN | € 288.39 | +1.3% |
| 2026-11-12 | 3 | 1,286.00 PLN | € 292.02 | — |