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DOC

DO & CO WBAG:DOC Stock Report

Last Price

€84.10

Market Cap

€819.5m

7D

-1.8%

1Y

4.9%

Updated

24 Jun, 2022

Data

Company Financials +
DOC fundamental analysis
Snowflake Score
Valuation2/6
Future Growth6/6
Past Performance2/6
Financial Health1/6
Dividends0/6

DOC Stock Overview

DO & CO Aktiengesellschaft provides catering services in Austria, Turkey, Great Britain, the United States, Spain, Germany, and internationally.

DO & CO Competitors

 

 

 

 

 

 

 

 

 

 

 

 

Price History & Performance

Summary of all time highs, changes and price drops for DO & CO
Historical stock prices
Current Share Price€84.10
52 Week High€95.50
52 Week Low€62.80
Beta2.01
1 Month Change1.69%
3 Month Change12.28%
1 Year Change4.86%
3 Year Change-0.83%
5 Year Change36.06%
Change since IPO710.06%

Recent News & Updates

May 11
Does DO & CO (VIE:DOC) Have A Healthy Balance Sheet?

Does DO & CO (VIE:DOC) Have A Healthy Balance Sheet?

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...

Mar 26
Returns On Capital At DO & CO (VIE:DOC) Paint A Concerning Picture

Returns On Capital At DO & CO (VIE:DOC) Paint A Concerning Picture

What are the early trends we should look for to identify a stock that could multiply in value over the long term? One...

Shareholder Returns

DOCAT Commercial ServicesAT Market
7D-1.8%1.5%-1.0%
1Y4.9%-14.2%-7.5%

Return vs Industry: DOC exceeded the Austrian Commercial Services industry which returned -14.9% over the past year.

Return vs Market: DOC exceeded the Austrian Market which returned -8.5% over the past year.

Price Volatility

Is DOC's price volatile compared to industry and market?
DOC volatility
DOC Average Weekly Movement5.6%
Commercial Services Industry Average Movement5.4%
Market Average Movement4.9%
10% most volatile stocks in AT Market7.3%
10% least volatile stocks in AT Market2.7%

Stable Share Price: DOC is not significantly more volatile than the rest of Austrian stocks over the past 3 months, typically moving +/- 6% a week.

Volatility Over Time: DOC's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19818,460Attila Dogudanhttps://www.doco.com

DO & CO Aktiengesellschaft provides catering services in Austria, Turkey, Great Britain, the United States, Spain, Germany, and internationally. It operates through three segments: Airline Catering; International Event Catering; and Restaurants, Lounges & Hotel. The Airline Catering segment offers airline catering services.

DO & CO Fundamentals Summary

How do DO & CO's earnings and revenue compare to its market cap?
DOC fundamental statistics
Market Cap€819.47m
Earnings (TTM)€11.00m
Revenue (TTM)€705.20m

74.5x

P/E Ratio

1.2x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
DOC income statement (TTM)
Revenue€705.20m
Cost of Revenue€533.17m
Gross Profit€172.03m
Other Expenses€161.03m
Earnings€11.00m

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

Aug 11, 2022

Earnings per share (EPS)1.13
Gross Margin24.39%
Net Profit Margin1.56%
Debt/Equity Ratio268.8%

How did DOC perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.

Valuation

Is DOC undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • PEG Ratio

Key Valuation Metric

Which metric is best to use when looking at relative valuation for DOC?

Other financial metrics that can be useful for relative valuation.

DOC key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue1.6x
Enterprise Value/EBITDA15.1x
PEG Ratio1.9x

Price to Earnings Ratio vs Peers

How does DOC's PE Ratio compare to its peers?

DOC PE Ratio vs Peers
The above table shows the PE ratio for DOC vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average51.1x

Price-To-Earnings vs Peers: DOC is expensive based on its Price-To-Earnings Ratio (74.5x) compared to the peer average (51.1x).


Price to Earnings Ratio vs Industry

How does DOC's PE Ratio compare vs other companies in the Commercial Services Industry?

Price-To-Earnings vs Industry: DOC is expensive based on its Price-To-Earnings Ratio (74.5x) compared to the European Commercial Services industry average (15.2x)


Price to Earnings Ratio vs Fair Ratio

What is DOC's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

DOC PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio74.5x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate DOC's Price-To-Earnings Fair Ratio for valuation analysis.


Share Price vs Fair Value

What is the Fair Price of DOC when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: DOC (€84.1) is trading below our estimate of fair value (€175.78)

Significantly Below Fair Value: DOC is trading below fair value by more than 20%.


Price to Earnings Growth Ratio

PEG Ratio: DOC is poor value based on its PEG Ratio (1.9x)


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Future Growth

How is DO & CO forecast to perform in the next 1 to 3 years based on estimates from 4 analysts?

Future Growth Score

6/6

Future Growth Score 6/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


39.4%

Forecasted annual earnings growth

Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: DOC's forecast earnings growth (39.4% per year) is above the savings rate (0.2%).

Earnings vs Market: DOC's earnings (39.4% per year) are forecast to grow faster than the Austrian market (5.7% per year).

High Growth Earnings: DOC's earnings are expected to grow significantly over the next 3 years.

Revenue vs Market: DOC's revenue (20.6% per year) is forecast to grow faster than the Austrian market (1.2% per year).

High Growth Revenue: DOC's revenue (20.6% per year) is forecast to grow faster than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: DOC's Return on Equity is forecast to be high in 3 years time (30.9%)


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Past Performance

How has DO & CO performed over the past 5 years?

Past Performance Score

2/6

Past Performance Score 2/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


-37.8%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: DOC has high quality earnings.

Growing Profit Margin: DOC became profitable in the past.


Past Earnings Growth Analysis

Earnings Trend: DOC's earnings have declined by 37.8% per year over the past 5 years.

Accelerating Growth: DOC has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.

Earnings vs Industry: DOC has become profitable in the last year, making it difficult to compare its past year earnings growth to the Commercial Services industry (39.1%).


Return on Equity

High ROE: DOC's Return on Equity (10.2%) is considered low.


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Financial Health

How is DO & CO's financial position?

Financial Health Score

1/6

Financial Health Score 1/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: DOC's short term assets (€414.5M) exceed its short term liabilities (€220.0M).

Long Term Liabilities: DOC's short term assets (€414.5M) do not cover its long term liabilities (€513.0M).


Debt to Equity History and Analysis

Debt Level: DOC's net debt to equity ratio (97.2%) is considered high.

Reducing Debt: DOC's debt to equity ratio has increased from 60% to 268.8% over the past 5 years.

Debt Coverage: DOC's debt is not well covered by operating cash flow (18.2%).

Interest Coverage: DOC's interest payments on its debt are not well covered by EBIT (2.4x coverage).


Balance Sheet


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Dividend

What is DO & CO current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage


1.23%

Forecast Dividend Yield

Dividend Yield vs Market

Notable Dividend: Unable to evaluate DOC's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate DOC's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if DOC's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if DOC's dividend payments have been increasing.


Earnings Payout to Shareholders

Earnings Coverage: DOC is not paying a notable dividend for the Austrian market.


Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as DOC has not reported any payouts.


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Management

How experienced are the management team and are they aligned to shareholders interests?

9.9yrs

Average management tenure


CEO

Attila Dogudan (62 yo)

25yrs

Tenure

€954,000

Compensation

Mr. Attila Dogudan serves as Managing Director of Arena One GmbH. Mr. Dogudan has been the Chief Executive Officer of DO & CO Aktiengesellschaft since July 16, 2012. Mr. Dogudan serves as the Chairman of t...


CEO Compensation Analysis

Compensation vs Market: Insufficient data to establish whether Attila's total compensation is reasonable compared to companies of similar size in the Austrian market.

Compensation vs Earnings: Attila's compensation has been consistent with company performance over the past year.


Leadership Team

Experienced Management: DOC's management team is seasoned and experienced (9.9 years average tenure).


Board Members

Experienced Board: DOC's board of directors are considered experienced (5.4 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

DO & CO Aktiengesellschaft's employee growth, exchange listings and data sources


Key Information

  • Name: DO & CO Aktiengesellschaft
  • Ticker: DOC
  • Exchange: WBAG
  • Founded: 1981
  • Industry: Diversified Support Services
  • Sector: Commercial Services
  • Implied Market Cap: €819.470m
  • Shares outstanding: 9.74m
  • Website: https://www.doco.com

Number of Employees


Location

  • DO & CO Aktiengesellschaft
  • Stephansplatz 12
  • Vienna
  • Vienna
  • 1010
  • Austria

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/06/24 00:00
End of Day Share Price2022/06/24 00:00
Earnings2022/03/31
Annual Earnings2022/03/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.