Adris grupa d. d (ZGSE:ADRS) Has A Pretty Healthy Balance Sheet
Dec 20
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Croatian (CROBEX) Industrials Sector Analysis
UpdatedDec 21, 2024
DataAggregated Company Financials
Companies16
- 7D-0.2%
- 3M-1.7%
- 1Y28.4%
- YTD29.3%
Last week, the Industrials industry hasn't moved much but KONCAR - Elektroindustrija d.d is up 4.7% in that time. The past year has been better, since the industry has gained 28% in that time. Looking forward, earnings are forecast to decline by 5.3% per year.
Sector Valuation and Performance
Has the Croatian Industrials Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Sun, 22 Dec 2024 | Kn4.6b | Kn3.5b | Kn298.2m | 14.4x | 15.3x | 1.3x |
| Tue, 19 Nov 2024 | Kn4.5b | Kn3.5b | Kn298.2m | 15.5x | 15x | 1.3x |
| Thu, 17 Oct 2024 | Kn4.5b | Kn3.4b | Kn259.5m | 18x | 17.4x | 1.3x |
| Sat, 14 Sep 2024 | Kn4.5b | Kn3.4b | Kn259.5m | 18.1x | 17.2x | 1.3x |
| Mon, 12 Aug 2024 | Kn4.3b | Kn3.4b | Kn258.2m | 15x | 16.8x | 1.3x |
| Wed, 10 Jul 2024 | Kn3.4b | Kn3.2b | Kn202.5m | 12.2x | 17x | 1.1x |
| Fri, 07 Jun 2024 | Kn3.4b | Kn3.2b | Kn202.5m | 12x | 16.6x | 1x |
| Sun, 05 May 2024 | Kn3.4b | Kn3.2b | Kn213.5m | 11.5x | 15.8x | 1.1x |
| Tue, 02 Apr 2024 | Kn3.6b | Kn3.3b | Kn202.7m | 12.6x | 17.8x | 1.1x |
| Thu, 29 Feb 2024 | Kn3.5b | Kn3.2b | Kn179.2m | 15.7x | 19.7x | 1.1x |
| Sat, 27 Jan 2024 | Kn4.0b | Kn3.6b | Kn165.1m | 16x | 24.3x | 1.1x |
| Mon, 25 Dec 2023 | Kn3.8b | Kn3.6b | Kn165.1m | 14x | 23x | 1x |
| Wed, 22 Nov 2023 | Kn3.7b | Kn3.6b | Kn168.9m | 14.5x | 21.9x | 1x |
| Fri, 20 Oct 2023 | Kn3.5b | Kn3.4b | Kn162.7m | 12.3x | 21.5x | 1x |
| Sun, 17 Sep 2023 | Kn3.7b | Kn3.4b | Kn162.7m | 13.4x | 22.7x | 1.1x |
| Tue, 15 Aug 2023 | Kn3.6b | Kn3.4b | Kn163.5m | 12.6x | 21.7x | 1.1x |
| Thu, 13 Jul 2023 | Kn3.2b | Kn3.1b | Kn157.2m | 13.8x | 20.1x | 1x |
| Sat, 10 Jun 2023 | Kn3.3b | Kn3.3b | Kn139.2m | 12.5x | 23.8x | 1x |
| Mon, 08 May 2023 | Kn2.9b | Kn3.0b | Kn164.5m | 14.4x | 17.8x | 1x |
| Wed, 05 Apr 2023 | Kn2.8b | Kn2.9b | Kn158.7m | 12.1x | 18x | 1x |
| Fri, 03 Mar 2023 | Kn2.7b | Kn2.7b | Kn219.6m | 7.1x | 12.1x | 1x |
| Sun, 29 Jan 2023 | Kn2.6b | Kn2.6b | Kn209.8m | 7.1x | 12.3x | 1x |
| Tue, 27 Dec 2022 | Kn14.1b | Kn17.0b | Kn1.6b | 6.8x | 8.7x | 0.8x |
| Thu, 24 Nov 2022 | Kn13.6b | Kn17.0b | Kn1.6b | 6x | 8.5x | 0.8x |
| Sat, 22 Oct 2022 | Kn13.5b | Kn15.8b | Kn1.5b | 8.6x | 8.9x | 0.9x |
| Mon, 19 Sep 2022 | Kn13.9b | Kn15.8b | Kn1.5b | 8.7x | 9.2x | 0.9x |
| Wed, 17 Aug 2022 | Kn14.0b | Kn15.8b | Kn1.5b | 8.9x | 9.3x | 0.9x |
| Fri, 15 Jul 2022 | Kn13.2b | Kn14.7b | Kn1.3b | 9.3x | 10.5x | 0.9x |
| Sun, 12 Jun 2022 | Kn14.3b | Kn14.6b | Kn1.3b | 10.2x | 11.4x | 1x |
| Tue, 10 May 2022 | Kn13.6b | Kn13.9b | Kn1.2b | 11.5x | 11.4x | 1x |
| Thu, 07 Apr 2022 | Kn13.2b | Kn14.4b | Kn1.1b | 10.6x | 12.3x | 0.9x |
| Sat, 05 Mar 2022 | Kn12.2b | Kn13.5b | Kn828.0m | 10.8x | 14.7x | 0.9x |
| Mon, 31 Jan 2022 | Kn12.9b | Kn13.1b | Kn838.9m | 11.3x | 15.4x | 1x |
| Wed, 29 Dec 2021 | Kn12.6b | Kn13.1b | Kn838.9m | 9.5x | 15x | 1x |
Price to Earnings Ratio
15x
Current Industry PE
- Investors are relatively neutral on the Croatian Industrials industry at the moment, indicating that they anticipate long term growth rates to remain steady.
- The industry is trading close to its 3-year average PE ratio of 16.0x.
- The 3-year average PS ratio of 1.0x is lower than the industry's current PS ratio of 1.3x.
Past Earnings Growth
- The earnings for companies in the Industrials industry have declined 29% per year over the last three years,
- Revenues have also declined 36% per year.
- This means overall sales from these companies are declining and profits are subsequently falling as well.
Industry Trends
Which industries have driven the changes within the Croatian Industrials sector?
| HR Market | 1.69% | |
| Industrials | -0.19% | |
| Construction | 3.00% | |
| Electrical | 1.69% | |
| Infrastructure | 1.64% | |
| Machinery | 0.74% | |
| Aerospace & Defense | 0% | |
| Building | 0% | |
| Trade Distributors | 0% | |
| Commercial Services | 0% | |
| Professional Services | 0% | |
| Logistics | 0% | |
| Airlines | 0% | |
| Transportation | 0% | |
| Industrials | -4.29% | |
| Marine and Shipping | -5.30% | |
Industry PE
- Investors are most optimistic about the Machinery industry which is trading above its 3-year average PE ratio of 18.1x.
- It looks like they are confident that earnings will grow faster in the future than they have historically.
Forecasted Growth
- Analysts are most optimistic on the Industrials industry, expecting annual earnings growth of 15% over the next 5 years.
- This is better than its past earnings growth rate of 1.4% per year.
- In contrast, the Electrical industry is expected to see its earnings decline by 16% per year over the next few years.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| KOEI KONCAR - Elektroindustrija d.d | €444.00 | 4.7% +€50.9m | 131.3% | PE13.4x | |
| DDJH Ðuro Ðakovic Grupa d.d | €15.60 | 1.3% +€5.7m | -32.2% | PE101.1x | |
| LKRI Luka Rijeka d.d | €7.10 | 5.2% +€4.7m | -18.4% | PE21.2x | |
| DLKV Dalekovod d.d | €3.48 | 2.4% +€3.3m | 46.2% | PE131.7x | |
| INGR INGRA d.d | €1.98 | 10.0% +€2.4m | -20.8% | PE5.8x |
