View ValuationKordellos Ch. Bros 将来の成長Future 基準チェック /06現在、 Kordellos Ch. Brosの成長と収益を予測するのに十分なアナリストの調査がありません。主要情報n/a収益成長率n/aEPS成長率Metals and Mining 収益成長19.1%収益成長率n/a将来の株主資本利益率n/aアナリストカバレッジNone最終更新日n/a今後の成長に関する最新情報更新なしすべての更新を表示Recent updatesNew Risk • May 22New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 52% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.4x net interest cover). Earnings have declined by 57% per year over the past 5 years. Minor Risks Large one-off items impacting financial results. Market cap is less than US$100m (€9.32m market cap, or US$10.8m).お知らせ • Apr 29+ 2 more updatesKordellos Ch. Bros S.A. to Report Fiscal Year 2025 Results on Apr 30, 2026Kordellos Ch. Bros S.A. announced that they will report fiscal year 2025 results at 10:00 AM, GTB Standard Time on Apr 30, 2026New Risk • Apr 19New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (0.8x net interest cover). Earnings have declined by 41% per year over the past 5 years. Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Market cap is less than US$100m (€9.61m market cap, or US$11.3m).New Risk • Mar 30New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: €8.60m (US$9.85m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (0.8x net interest cover). Earnings have declined by 41% per year over the past 5 years. Market cap is less than US$10m (€8.60m market cap, or US$9.85m).分析記事 • Dec 17Kordellos Ch. Bros S.A.'s (ATH:KORDE) Share Price Could Signal Some RiskWith a median price-to-sales (or "P/S") ratio of close to 0.3x in the Metals and Mining industry in Greece, you could...分析記事 • Aug 15Kordellos Ch. Bros S.A.'s (ATH:KORDE) Price Is Out Of Tune With RevenuesATSE:KORDE 1 Year Share Price vs Fair Value Explore Kordellos Ch. Bros's Fair Values from the Community and select...New Risk • May 21New major risk - Revenue and earnings growthEarnings have declined by 11% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (0.3x net interest cover). Earnings have declined by 11% per year over the past 5 years. Minor Risk Market cap is less than US$100m (€8.91m market cap, or US$10.1m).分析記事 • May 07Kordellos Ch. Bros' (ATH:KORDE) Returns On Capital Not Reflecting Well On The BusinessFinding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...New Risk • Apr 19New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (0.3x net interest cover). Market cap is less than US$10m (€8.77m market cap, or US$9.99m). Minor Risk Latest financial reports are more than 6 months old (reported June 2024 fiscal period end).分析記事 • Jan 10Returns On Capital At Kordellos Ch. Bros (ATH:KORDE) Paint A Concerning PictureIf you're looking for a multi-bagger, there's a few things to keep an eye out for. Firstly, we'd want to identify a...分析記事 • Oct 08Kordellos Ch. Bros (ATH:KORDE) Has A Somewhat Strained Balance SheetDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...New Risk • Oct 01New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: €8.66m (US$9.59m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (0.3x net interest cover). Market cap is less than US$10m (€8.66m market cap, or US$9.59m).お知らせ • Sep 02Kordellos Ch. Bros S.A. to Report Q2, 2024 Results on Sep 30, 2024Kordellos Ch. Bros S.A. announced that they will report Q2, 2024 results at 1:00 PM, GTB Standard Time on Sep 30, 2024分析記事 • Aug 06Kordellos Ch. Bros (ATH:KORDE) Will Be Hoping To Turn Its Returns On Capital AroundFinding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...New Risk • Jun 14New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Greek stocks, typically moving 5.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (0.4x net interest cover). Minor Risks Latest financial reports are more than 6 months old (reported June 2023 fiscal period end). Share price has been volatile over the past 3 months (5.2% average weekly change). Market cap is less than US$100m (€10.3m market cap, or US$11.0m).お知らせ • Apr 27Kordellos Ch. Bros S.A. to Report Fiscal Year 2023 Results on Apr 30, 2024Kordellos Ch. Bros S.A. announced that they will report fiscal year 2023 results on Apr 30, 2024New Risk • Apr 16New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (0.4x net interest cover). Minor Risks Latest financial reports are more than 6 months old (reported June 2023 fiscal period end). Market cap is less than US$100m (€11.5m market cap, or US$12.2m).分析記事 • Dec 08Be Wary Of Kordellos Ch. Bros (ATH:KORDE) And Its Returns On CapitalFinding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...New Risk • Dec 07New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Greek stocks, typically moving 6.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (0.4x net interest cover). Minor Risks Share price has been volatile over the past 3 months (6.2% average weekly change). Market cap is less than US$100m (€14.2m market cap, or US$15.3m).分析記事 • Oct 10Kordellos Ch. Bros (ATH:KORDE) Use Of Debt Could Be Considered RiskyDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...New Risk • Sep 15New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 4.4% Last year net profit margin: 8.0% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (5.4% operating cash flow to total debt). Minor Risks Profit margins are more than 30% lower than last year (4.4% net profit margin). Market cap is less than US$100m (€11.9m market cap, or US$12.7m).お知らせ • Sep 01Kordellos Ch. Bros S.A. to Report First Half, 2023 Results on Sep 29, 2023Kordellos Ch. Bros S.A. announced that they will report first half, 2023 results on Sep 29, 2023New Risk • Jul 21New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Greek stocks, typically moving 5.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (12% operating cash flow to total debt). Minor Risks Latest financial reports are more than 6 months old (reported June 2022 fiscal period end). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (5.7% average weekly change). Market cap is less than US$100m (€14.9m market cap, or US$16.5m).分析記事 • May 27Kordellos Ch. Bros' (ATH:KORDE) Returns Have Hit A WallIf we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Typically, we'll...分析記事 • Feb 03Here's What To Make Of Kordellos Ch. Bros' (ATH:KORDE) Decelerating Rates Of ReturnTo find a multi-bagger stock, what are the underlying trends we should look for in a business? Firstly, we'll want to...Board Change • Nov 16Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 7 experienced directors. No highly experienced directors. 3 independent directors (4 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Reported Earnings • Oct 02First half 2022 earnings released: EPS: €0.16 (vs €0.16 in 1H 2021)First half 2022 results: EPS: €0.16 (down from €0.16 in 1H 2021). Revenue: €29.1m (up 2.9% from 1H 2021). Net income: €3.36m (down 2.8% from 1H 2021). Profit margin: 12% (in line with 1H 2021). Over the last 3 years on average, earnings per share has increased by 103% per year but the company’s share price has remained flat, which means it is significantly lagging earnings.お知らせ • Sep 01Kordellos Ch. Bros S.A. to Report First Half, 2022 Results on Sep 30, 2022Kordellos Ch. Bros S.A. announced that they will report first half, 2022 results on Sep 30, 2022Upcoming Dividend • Aug 30Upcoming dividend of €0.02 per shareEligible shareholders must have bought the stock before 06 September 2022. Payment date: 12 September 2022. The company last paid an ordinary dividend in April 2017. The average dividend yield among industry peers is 9.6%.分析記事 • Jul 19Returns At Kordellos Ch. Bros (ATH:KORDE) Are On The Way UpIf you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...お知らせ • Jun 01Kordellos Ch. Bros S.A., Annual General Meeting, Jun 29, 2022Kordellos Ch. Bros S.A., Annual General Meeting, Jun 29, 2022.分析記事 • May 08Does Kordellos Ch. Bros (ATH:KORDE) Have A Healthy Balance Sheet?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Reported Earnings • May 04Full year 2021 earnings released: EPS: €0.20 (vs €0.036 in FY 2020)Full year 2021 results: EPS: €0.20 (up from €0.036 in FY 2020). Revenue: €54.5m (up 43% from FY 2020). Net income: €4.34m (up 467% from FY 2020). Profit margin: 8.0% (up from 2.0% in FY 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 116% per year but the company’s share price has only increased by 13% per year, which means it is significantly lagging earnings growth.Board Change • Apr 27Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 7 experienced directors. No highly experienced directors. 3 independent directors (4 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.分析記事 • Feb 15Returns At Kordellos Ch. Bros (ATH:KORDE) Are On The Way UpIf we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...分析記事 • Aug 26Kordellos Ch. Bros (ATH:KORDE) Has Some Way To Go To Become A Multi-BaggerTo find a multi-bagger stock, what are the underlying trends we should look for in a business? Typically, we'll want to...分析記事 • May 09Kordellos Ch. Bros (ATH:KORDE) Has Some Way To Go To Become A Multi-BaggerWhat trends should we look for it we want to identify stocks that can multiply in value over the long term? Typically...Reported Earnings • Apr 28Full year 2020 earnings released: EPS €0.036 (vs €0.045 loss in FY 2019)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: €38.1m (up 1.5% from FY 2019). Net income: €764.7k (up €1.72m from FY 2019). Profit margin: 2.0% (up from net loss in FY 2019). The move to profitability was primarily driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 6% per year but the company’s share price has fallen by 11% per year, which means it is significantly lagging earnings.Is New 90 Day High Low • Dec 17New 90-day high: €0.26The company is up 34% from its price of €0.19 on 18 September 2020. The Greek market is up 13% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is up 25% over the same period.Is New 90 Day High Low • Nov 20New 90-day high: €0.21The company is up 14% from its price of €0.19 on 21 August 2020. The Greek market is up 6.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Metals and Mining industry, which is up 39% over the same period. このセクションでは通常、投資家が会社の利益創出能力を理解する一助となるよう、プロのアナリストのコンセンサス予想に基づく収益と利益の成長予測を提示する。しかし、Kordellos Ch. Bros は十分な過去のデータを提供しておらず、アナリストの予測もないため、過去のデータを外挿したり、アナリストの予測を使用しても、その将来の収益を確実に算出することはできません。 シンプリー・ウォール・ストリートがカバーする企業の97%は過去の財務データを持っているため、これはかなり稀な状況です。 業績と収益の成長予測ATSE:KORDE - アナリストの将来予測と過去の財務データ ( )EUR Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数12/31/202547011N/A9/30/202546001N/A6/30/202544000N/A3/31/202544-111N/A12/31/202444-123N/A9/30/202446-122N/A6/30/202448-111N/A3/31/202452-122N/A12/31/202355-122N/A9/30/202355-111N/A6/30/202356-111N/A3/31/202356111N/A12/31/202255222N/A9/30/202255323N/A6/30/202255433N/A3/31/202255411N/A12/31/2021544-10N/A9/30/202152400N/A6/30/202150400N/A3/31/202144300N/A12/31/202038100N/A9/30/202037000N/A6/30/202035-100N/A3/31/202036-1-1-1N/A12/31/201938-1-1-1N/A9/30/201937-1N/A1N/A6/30/2019370N/A3N/A3/31/2019390N/A3N/A12/31/2018410N/A2N/A9/30/2018410N/A2N/A6/30/201842-1N/A1N/A3/31/2018430N/A1N/A12/31/2017430N/A0N/A9/30/2017421N/A-1N/A6/30/2017421N/A-1N/A3/31/2017401N/A-1N/A12/31/2016381N/A-1N/A9/30/2016380N/A-3N/A6/30/2016350N/A1N/A3/31/201636-1N/A3N/A12/31/201534-1N/A3N/A9/30/201534-1N/A4N/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: KORDEの予測収益成長が 貯蓄率 ( 3.2% ) を上回っているかどうかを判断するにはデータが不十分です。収益対市場: KORDEの収益がGreek市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です高成長収益: KORDEの収益が今後 3 年間で 大幅に 増加すると予想されるかどうかを判断するにはデータが不十分です。収益対市場: KORDEの収益がGreek市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。高い収益成長: KORDEの収益が年間20%よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。一株当たり利益成長率予想将来の株主資本利益率将来のROE: KORDEの 自己資本利益率 が 3 年後に高くなると予測されるかどうかを判断するにはデータが不十分です成長企業の発掘7D1Y7D1Y7D1YMaterials 業界の高成長企業。View Past Performance企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/07/13 15:06終値2026/07/13 00:00収益2025/12/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社のGitHubページでご覧いただけます。また、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Kordellos Ch. Bros S.A. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
New Risk • May 22New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 52% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.4x net interest cover). Earnings have declined by 57% per year over the past 5 years. Minor Risks Large one-off items impacting financial results. Market cap is less than US$100m (€9.32m market cap, or US$10.8m).
お知らせ • Apr 29+ 2 more updatesKordellos Ch. Bros S.A. to Report Fiscal Year 2025 Results on Apr 30, 2026Kordellos Ch. Bros S.A. announced that they will report fiscal year 2025 results at 10:00 AM, GTB Standard Time on Apr 30, 2026
New Risk • Apr 19New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (0.8x net interest cover). Earnings have declined by 41% per year over the past 5 years. Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Market cap is less than US$100m (€9.61m market cap, or US$11.3m).
New Risk • Mar 30New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: €8.60m (US$9.85m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (0.8x net interest cover). Earnings have declined by 41% per year over the past 5 years. Market cap is less than US$10m (€8.60m market cap, or US$9.85m).
分析記事 • Dec 17Kordellos Ch. Bros S.A.'s (ATH:KORDE) Share Price Could Signal Some RiskWith a median price-to-sales (or "P/S") ratio of close to 0.3x in the Metals and Mining industry in Greece, you could...
分析記事 • Aug 15Kordellos Ch. Bros S.A.'s (ATH:KORDE) Price Is Out Of Tune With RevenuesATSE:KORDE 1 Year Share Price vs Fair Value Explore Kordellos Ch. Bros's Fair Values from the Community and select...
New Risk • May 21New major risk - Revenue and earnings growthEarnings have declined by 11% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (0.3x net interest cover). Earnings have declined by 11% per year over the past 5 years. Minor Risk Market cap is less than US$100m (€8.91m market cap, or US$10.1m).
分析記事 • May 07Kordellos Ch. Bros' (ATH:KORDE) Returns On Capital Not Reflecting Well On The BusinessFinding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
New Risk • Apr 19New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (0.3x net interest cover). Market cap is less than US$10m (€8.77m market cap, or US$9.99m). Minor Risk Latest financial reports are more than 6 months old (reported June 2024 fiscal period end).
分析記事 • Jan 10Returns On Capital At Kordellos Ch. Bros (ATH:KORDE) Paint A Concerning PictureIf you're looking for a multi-bagger, there's a few things to keep an eye out for. Firstly, we'd want to identify a...
分析記事 • Oct 08Kordellos Ch. Bros (ATH:KORDE) Has A Somewhat Strained Balance SheetDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
New Risk • Oct 01New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: €8.66m (US$9.59m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (0.3x net interest cover). Market cap is less than US$10m (€8.66m market cap, or US$9.59m).
お知らせ • Sep 02Kordellos Ch. Bros S.A. to Report Q2, 2024 Results on Sep 30, 2024Kordellos Ch. Bros S.A. announced that they will report Q2, 2024 results at 1:00 PM, GTB Standard Time on Sep 30, 2024
分析記事 • Aug 06Kordellos Ch. Bros (ATH:KORDE) Will Be Hoping To Turn Its Returns On Capital AroundFinding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
New Risk • Jun 14New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Greek stocks, typically moving 5.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (0.4x net interest cover). Minor Risks Latest financial reports are more than 6 months old (reported June 2023 fiscal period end). Share price has been volatile over the past 3 months (5.2% average weekly change). Market cap is less than US$100m (€10.3m market cap, or US$11.0m).
お知らせ • Apr 27Kordellos Ch. Bros S.A. to Report Fiscal Year 2023 Results on Apr 30, 2024Kordellos Ch. Bros S.A. announced that they will report fiscal year 2023 results on Apr 30, 2024
New Risk • Apr 16New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (0.4x net interest cover). Minor Risks Latest financial reports are more than 6 months old (reported June 2023 fiscal period end). Market cap is less than US$100m (€11.5m market cap, or US$12.2m).
分析記事 • Dec 08Be Wary Of Kordellos Ch. Bros (ATH:KORDE) And Its Returns On CapitalFinding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
New Risk • Dec 07New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Greek stocks, typically moving 6.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (0.4x net interest cover). Minor Risks Share price has been volatile over the past 3 months (6.2% average weekly change). Market cap is less than US$100m (€14.2m market cap, or US$15.3m).
分析記事 • Oct 10Kordellos Ch. Bros (ATH:KORDE) Use Of Debt Could Be Considered RiskyDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
New Risk • Sep 15New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 4.4% Last year net profit margin: 8.0% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (5.4% operating cash flow to total debt). Minor Risks Profit margins are more than 30% lower than last year (4.4% net profit margin). Market cap is less than US$100m (€11.9m market cap, or US$12.7m).
お知らせ • Sep 01Kordellos Ch. Bros S.A. to Report First Half, 2023 Results on Sep 29, 2023Kordellos Ch. Bros S.A. announced that they will report first half, 2023 results on Sep 29, 2023
New Risk • Jul 21New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Greek stocks, typically moving 5.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (12% operating cash flow to total debt). Minor Risks Latest financial reports are more than 6 months old (reported June 2022 fiscal period end). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (5.7% average weekly change). Market cap is less than US$100m (€14.9m market cap, or US$16.5m).
分析記事 • May 27Kordellos Ch. Bros' (ATH:KORDE) Returns Have Hit A WallIf we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Typically, we'll...
分析記事 • Feb 03Here's What To Make Of Kordellos Ch. Bros' (ATH:KORDE) Decelerating Rates Of ReturnTo find a multi-bagger stock, what are the underlying trends we should look for in a business? Firstly, we'll want to...
Board Change • Nov 16Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 7 experienced directors. No highly experienced directors. 3 independent directors (4 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Reported Earnings • Oct 02First half 2022 earnings released: EPS: €0.16 (vs €0.16 in 1H 2021)First half 2022 results: EPS: €0.16 (down from €0.16 in 1H 2021). Revenue: €29.1m (up 2.9% from 1H 2021). Net income: €3.36m (down 2.8% from 1H 2021). Profit margin: 12% (in line with 1H 2021). Over the last 3 years on average, earnings per share has increased by 103% per year but the company’s share price has remained flat, which means it is significantly lagging earnings.
お知らせ • Sep 01Kordellos Ch. Bros S.A. to Report First Half, 2022 Results on Sep 30, 2022Kordellos Ch. Bros S.A. announced that they will report first half, 2022 results on Sep 30, 2022
Upcoming Dividend • Aug 30Upcoming dividend of €0.02 per shareEligible shareholders must have bought the stock before 06 September 2022. Payment date: 12 September 2022. The company last paid an ordinary dividend in April 2017. The average dividend yield among industry peers is 9.6%.
分析記事 • Jul 19Returns At Kordellos Ch. Bros (ATH:KORDE) Are On The Way UpIf you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
お知らせ • Jun 01Kordellos Ch. Bros S.A., Annual General Meeting, Jun 29, 2022Kordellos Ch. Bros S.A., Annual General Meeting, Jun 29, 2022.
分析記事 • May 08Does Kordellos Ch. Bros (ATH:KORDE) Have A Healthy Balance Sheet?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Reported Earnings • May 04Full year 2021 earnings released: EPS: €0.20 (vs €0.036 in FY 2020)Full year 2021 results: EPS: €0.20 (up from €0.036 in FY 2020). Revenue: €54.5m (up 43% from FY 2020). Net income: €4.34m (up 467% from FY 2020). Profit margin: 8.0% (up from 2.0% in FY 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 116% per year but the company’s share price has only increased by 13% per year, which means it is significantly lagging earnings growth.
Board Change • Apr 27Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 7 experienced directors. No highly experienced directors. 3 independent directors (4 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
分析記事 • Feb 15Returns At Kordellos Ch. Bros (ATH:KORDE) Are On The Way UpIf we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
分析記事 • Aug 26Kordellos Ch. Bros (ATH:KORDE) Has Some Way To Go To Become A Multi-BaggerTo find a multi-bagger stock, what are the underlying trends we should look for in a business? Typically, we'll want to...
分析記事 • May 09Kordellos Ch. Bros (ATH:KORDE) Has Some Way To Go To Become A Multi-BaggerWhat trends should we look for it we want to identify stocks that can multiply in value over the long term? Typically...
Reported Earnings • Apr 28Full year 2020 earnings released: EPS €0.036 (vs €0.045 loss in FY 2019)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: €38.1m (up 1.5% from FY 2019). Net income: €764.7k (up €1.72m from FY 2019). Profit margin: 2.0% (up from net loss in FY 2019). The move to profitability was primarily driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 6% per year but the company’s share price has fallen by 11% per year, which means it is significantly lagging earnings.
Is New 90 Day High Low • Dec 17New 90-day high: €0.26The company is up 34% from its price of €0.19 on 18 September 2020. The Greek market is up 13% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is up 25% over the same period.
Is New 90 Day High Low • Nov 20New 90-day high: €0.21The company is up 14% from its price of €0.19 on 21 August 2020. The Greek market is up 6.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Metals and Mining industry, which is up 39% over the same period.