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DOHL

Döhler BOVESPA:DOHL3 Stock Report

Last Price

R$19.00

Market Cap

R$1.2b

7D

0%

1Y

-30.1%

Updated

05 May, 2022

Data

Company Financials
DOHL3 fundamental analysis
Snowflake Score
Valuation3/6
Future Growth0/6
Past Performance2/6
Financial Health4/6
Dividends3/6

DOHL3 Stock Overview

Döhler S.A. manufactures and sells textile products in Brazil.

Price History & Performance

Summary of all time highs, changes and price drops for Döhler
Historical stock prices
Current Share PriceR$19.00
52 Week HighR$29.71
52 Week LowR$17.51
Beta0.61
1 Month Change0%
3 Month Changen/a
1 Year Change-30.10%
3 Year Change189.63%
5 Year Changen/a
Change since IPO1,454.16%

Recent News & Updates

Shareholder Returns

DOHL3BR LuxuryBR Market
7D0%0.3%-1.1%
1Y-30.1%-23.7%-16.6%

Return vs Industry: DOHL3 underperformed the BR Luxury industry which returned -23.7% over the past year.

Return vs Market: DOHL3 underperformed the BR Market which returned -16.6% over the past year.

Price Volatility

Is DOHL3's price volatile compared to industry and market?
DOHL3 volatility
DOHL3 Average Weekly Movementn/a
Luxury Industry Average Movement5.9%
Market Average Movement6.1%
10% most volatile stocks in BR Market9.4%
10% least volatile stocks in BR Market3.0%

Stable Share Price: Insufficient data to determine DOHL3's volatility over the past 3 months.

Volatility Over Time: Insufficient data to determine DOHL3's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
1881n/aJosé Gomes Ribeirohttps://www.dohler.com.br

Döhler S.A. manufactures and sells textile products in Brazil. It offers bed products, table clothing, shower, bathing clothes, and industrial and hotel textiles, as well as curtains, handicrafts, decoration products, and infantile products. The company was founded in 1881 and is headquartered in Joinville, Brazil.

Döhler Fundamentals Summary

How do Döhler's earnings and revenue compare to its market cap?
DOHL3 fundamental statistics
Market CapR$1.16b
Earnings (TTM)R$77.35m
Revenue (TTM)R$674.34m

5.6x

P/E Ratio

0.6x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
DOHL3 income statement (TTM)
RevenueR$674.34m
Cost of RevenueR$469.84m
Gross ProfitR$204.50m
Other ExpensesR$127.15m
EarningsR$77.35m

Last Reported Earnings

Dec 31, 2021

Next Earnings Date

n/a

Earnings per share (EPS)1.02
Gross Margin30.33%
Net Profit Margin11.47%
Debt/Equity Ratio6.4%

How did DOHL3 perform over the long term?

See historical performance and comparison

Dividends

5.5%

Current Dividend Yield

31%

Payout Ratio

Does DOHL3 pay a reliable dividends?

See DOHL3 dividend history and benchmarks
When do you need to buy DOHL3 by to receive an upcoming dividend?
Döhler dividend dates
Ex Dividend DateMay 10 2022
Dividend Pay DateMay 31 2022
Days until Ex dividend4 days
Days until Dividend pay date25 days

Does DOHL3 pay a reliable dividends?

See DOHL3 dividend history and benchmarks

Valuation

Is Döhler undervalued compared to its fair value and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

  • Below Fair Value

  • Significantly Below Fair Value

  • PE vs Industry

  • PE vs Market

  • PEG Ratio

  • PB vs Industry


5.59x

Price to Earnings (PE) ratio

Share Price vs. Fair Value

Below Fair Value: DOHL3 (R$19) is trading above our estimate of fair value (R$8.99)

Significantly Below Fair Value: DOHL3 is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: DOHL3 is good value based on its PE Ratio (5.6x) compared to the BR Luxury industry average (10.1x).

PE vs Market: DOHL3 is good value based on its PE Ratio (5.6x) compared to the BR market (9.7x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate DOHL3's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: DOHL3 is good value based on its PB Ratio (0.6x) compared to the BR Luxury industry average (1.2x).


Future Growth

How is Döhler forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


20.8%

Forecasted Consumer Durables industry annual growth in earnings

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Döhler has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has Döhler 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


32.7%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: DOHL3 has high quality earnings.

Growing Profit Margin: DOHL3's current net profit margins (11.5%) are lower than last year (16.1%).


Past Earnings Growth Analysis

Earnings Trend: DOHL3's earnings have grown significantly by 32.7% per year over the past 5 years.

Accelerating Growth: DOHL3's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: DOHL3 had negative earnings growth (-7.9%) over the past year, making it difficult to compare to the Luxury industry average (142.3%).


Return on Equity

High ROE: DOHL3's Return on Equity (11%) is considered low.


Financial Health

How is Döhler's financial position?

Financial Health Score

4/6

Financial Health Score 4/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: DOHL3's short term assets (R$483.4M) exceed its short term liabilities (R$111.9M).

Long Term Liabilities: DOHL3's short term assets (R$483.4M) exceed its long term liabilities (R$106.8M).


Debt to Equity History and Analysis

Debt Level: DOHL3's net debt to equity ratio (1.4%) is considered satisfactory.

Reducing Debt: DOHL3's debt to equity ratio has increased from 2.8% to 6.4% over the past 5 years.

Debt Coverage: DOHL3's debt is not well covered by operating cash flow (17%).

Interest Coverage: DOHL3 earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


Dividend

What is Döhler current dividend yield, its reliability and sustainability?

Dividend Score

3/6

Dividend Score 3/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage


5.50%

Current Dividend Yield

Upcoming Dividend Payment

TodayMay 06 2022Ex Dividend DateMay 10 2022Dividend Pay DateMay 31 202221 days from Ex DividendBuy in the next 4 days to receive the upcoming dividend

Dividend Yield vs Market

Notable Dividend: DOHL3's dividend (5.5%) is higher than the bottom 25% of dividend payers in the BR market (1.36%).

High Dividend: DOHL3's dividend (5.5%) is low compared to the top 25% of dividend payers in the BR market (6.32%).


Stability and Growth of Payments

Stable Dividend: DOHL3's dividend payments have been volatile in the past 10 years.

Growing Dividend: DOHL3's dividend payments have increased over the past 10 years.


Earnings Payout to Shareholders

Earnings Coverage: With its reasonably low payout ratio (30.8%), DOHL3's dividend payments are well covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: DOHL3 is paying a dividend but the company has no free cash flows.


Next Steps

Management

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


CEO

José Gomes Ribeiro

no data

Tenure

Mr. José Mário Gomes Ribeiro serves as Chairman of Executive Board, Chief Executive Officer and Director of Döhler S.A. Mr. Gomes Ribeiro served as Technical Director at Döhler S.A.


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

Döhler S.A.'s employee growth, exchange listings and data sources


Key Information

  • Name: Döhler S.A.
  • Ticker: DOHL3
  • Exchange: BOVESPA
  • Founded: 1881
  • Industry: Textiles
  • Sector: Consumer Durables
  • Implied Market Cap: R$1.156b
  • Shares outstanding: 75.65m
  • Website: https://www.dohler.com.br

Number of Employees


Location

  • Döhler S.A.
  • Rua Arno Waldemar Döhler, nº 145
  • Zona Industrial Norte
  • Joinville
  • Santa Catarina
  • 89219-902
  • Brazil

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/05/05 00:00
End of Day Share Price2022/03/03 00:00
Earnings2021/12/31
Annual Earnings2021/12/31


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.