Does Luka Rijeka d.d (ZGSE:LKRI) Have A Healthy Balance Sheet?
Nov 20
Croatian (CROBEX) Industrials Sector Analysis
UpdatedNov 29, 2022
DataAggregated Company Financials
Companies15
- 7D-0.4%
- 3M-0.1%
- 1Y-14.4%
- YTD-17.3%
Over the last 7 days, the Industrials industry has remained flat, although notably Luka Rijeka d.d gained 5.9%. As for the longer term, the industry has declined 11% in the last year. Earnings are forecast to grow by 11% annually.
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 |
|---|---|---|---|---|---|---|
| Tue, 29 Nov 2022 | Kn13.6b | Kn17.0b | Kn1.6b | 6.1x | 8.4x | 0.8x |
| Thu, 27 Oct 2022 | Kn13.4b | Kn15.8b | Kn1.5b | 8.5x | 8.9x | 0.9x |
| Sat, 24 Sep 2022 | Kn13.8b | Kn15.8b | Kn1.5b | 8.8x | 9.1x | 0.9x |
| Mon, 22 Aug 2022 | Kn13.8b | Kn15.8b | Kn1.5b | 8.9x | 9.2x | 0.9x |
| Wed, 20 Jul 2022 | Kn13.2b | Kn14.7b | Kn1.3b | 9.3x | 10.5x | 0.9x |
| Fri, 17 Jun 2022 | Kn13.6b | Kn14.6b | Kn1.3b | 9.9x | 10.9x | 0.9x |
| Sun, 15 May 2022 | Kn14.8b | Kn14.5b | Kn1.2b | 11.9x | 12.4x | 1x |
| Tue, 12 Apr 2022 | Kn13.4b | Kn14.4b | Kn1.1b | 11x | 12.5x | 0.9x |
| Thu, 10 Mar 2022 | Kn12.2b | Kn14.0b | Kn1.1b | 9.9x | 11.3x | 0.9x |
| Sat, 05 Feb 2022 | Kn13.0b | Kn13.1b | Kn838.9m | 11.4x | 15.5x | 1x |
| Mon, 03 Jan 2022 | Kn12.7b | Kn13.1b | Kn838.9m | 9.5x | 15.1x | 1x |
| Wed, 01 Dec 2021 | Kn12.3b | Kn13.1b | Kn838.9m | 8.6x | 14.7x | 0.9x |
| Fri, 29 Oct 2021 | Kn12.5b | Kn12.4b | Kn435.0m | 15.2x | 28.6x | 1x |
| Sun, 26 Sep 2021 | Kn12.4b | Kn12.4b | Kn435.0m | 14.4x | 28.5x | 1x |
| Tue, 24 Aug 2021 | Kn13.5b | Kn13.2b | Kn81.8m | 13.8x | 164.6x | 1x |
| Wed, 30 Jun 2021 | Kn14.6b | Kn13.2b | Kn81.8m | 13.8x | 178.9x | 1.1x |
| Sat, 03 Apr 2021 | Kn11.8b | Kn12.4b | -Kn20,751,460.00 | 14.8x | -567.3x | 1x |
| Tue, 05 Jan 2021 | Kn11.0b | Kn12.4b | -Kn6,002,655.00 | 5.8x | -1835.1x | 0.9x |
| Fri, 09 Oct 2020 | Kn10.5b | Kn12.1b | Kn17.2m | 13x | 611.1x | 0.9x |
| Thu, 02 Jul 2020 | Kn10.1b | Kn12.4b | Kn188.8m | 10.1x | 53.7x | 0.8x |
| Sun, 05 Apr 2020 | Kn10.4b | Kn14.4b | Kn191.7m | 10.9x | 54.5x | 0.7x |
| Wed, 08 Jan 2020 | Kn13.9b | Kn14.1b | Kn395.3m | 21.2x | 35.1x | 1x |
Price to Earnings Ratio
100.7x
Current Industry PE
- Investors are pessimistic on the Croatian Industrials industry, indicating that they anticipate long term growth rates will be lower than they have historically.
- The industry is trading at a PE ratio of 8.5x which is higher than its 3-year average PE of -126x.
- The industry is trading close to its 3-year average PS ratio of 0.92x.
Past Earnings Growth
- The earnings for companies in the Industrials industry have grown 127% per year over the last three years.
- Revenues for these companies have grown 7.5% per year.
- This means that more sales are being generated by these companies overall, and subsequently their profits are increasing too.
Industry Trends
Which industries have driven the changes within the Croatian Industrials sector?
| HR Market | 0.61% | |
| Industrials | -0.38% | |
| Infrastructure | 3.65% | |
| Aerospace & Defense | 0% | |
| Building | 0% | |
| Industrials | 0% | |
| Trade Distributors | 0% | |
| Commercial Services | 0% | |
| Professional Services | 0% | |
| Logistics | 0% | |
| Airlines | 0% | |
| Transportation | 0% | |
| Marine and Shipping | -0.47% | |
| Electrical | -1.07% | |
| Machinery | -3.65% | |
| Construction | -4.69% | |
Industry PE
- Investors are most optimistic about the Construction industry which is trading above its 3-year average PE ratio of 18.9x.
- 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 11% over the next 5 years.
- This is better than its past earnings decline of 3.5% per year.
- In contrast, the Electrical industry is expected to see its earnings grow by 9.8% 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 | |
|---|---|---|---|---|---|
| LKRI Luka Rijeka d.d | Kn54.00 | 5.9% +Kn49.3m | 95.7% | PE16.2x | |
| ATPL Atlantska Plovidba d.d | Kn390.00 | 1.3% +Kn6.9m | -3.2% | PE1.1x | |
| JDGT Jadroagent d.d | Kn1.80k | 3.4% +Kn6.7m | 21.6% | n/a | |
| IGH Institut IGH d.d | Kn75.00 | 4.2% +Kn1.8m | -27.9% | PS0.3x | |
| JDPL Jadroplov d.d | Kn63.00 | 1.6% +Kn1.6m | 11.5% | PE0.7x |