MUN:UGC

Stock Analysis Report

AS Ditton Pievadkezu Rupnica

Executive Summary

AS Ditton Pievadkezu Rupnica manufactures and sells driving chains in Europe and internationally.


Snowflake Analysis

Mediocre balance sheet and overvalued.

Share Price & News

How has AS Ditton Pievadkezu Rupnica's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: UGC's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

0%

UGC

4.6%

DE Machinery

7.3%

DE Market


1 Year Return

-40.6%

UGC

-30.1%

DE Machinery

-17.7%

DE Market

Return vs Industry: UGC underperformed the German Machinery industry which returned -30.1% over the past year.

Return vs Market: UGC underperformed the German Market which returned -17.7% over the past year.


Shareholder returns

UGCIndustryMarket
7 Day0%4.6%7.3%
30 Day-9.6%-18.9%-17.9%
90 Day-8.8%-29.9%-25.8%
1 Year-40.6%-40.6%-27.9%-30.1%-15.1%-17.7%
3 Year4.0%4.0%-42.0%-46.1%-18.7%-25.6%
5 Year-18.8%-18.8%-29.4%-37.3%-17.7%-29.0%

Price Volatility Vs. Market

How volatile is AS Ditton Pievadkezu Rupnica's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is AS Ditton Pievadkezu Rupnica undervalued compared to its fair value and its price relative to the market?

0.68x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate UGC's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate UGC's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: UGC is unprofitable, so we can't compare its PE Ratio to the Machinery industry average.

PE vs Market: UGC is unprofitable, so we can't compare its PE Ratio to the German market.


Price to Earnings Growth Ratio

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


Price to Book Ratio

PB vs Industry: UGC is good value based on its PB Ratio (0.7x) compared to the DE Machinery industry average (1x).


Next Steps

Future Growth

How is AS Ditton Pievadkezu Rupnica forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

15.5%

Forecasted Capital Goods 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 AS Ditton Pievadkezu Rupnica 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.


Next Steps

Past Performance

How has AS Ditton Pievadkezu Rupnica performed over the past 5 years?

62.0%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: UGC is currently unprofitable.

Growing Profit Margin: UGC is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: UGC is unprofitable, but has reduced losses over the past 5 years at a rate of 62% per year.

Accelerating Growth: Unable to compare UGC's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: UGC is unprofitable, making it difficult to compare its past year earnings growth to the Machinery industry (-19.9%).


Return on Equity

High ROE: UGC has a negative Return on Equity (-37.57%), as it is currently unprofitable.


Next Steps

Financial Health

How is AS Ditton Pievadkezu Rupnica's financial position?


Financial Position Analysis

Short Term Liabilities: UGC's short term assets (€1.6M) exceed its short term liabilities (€1.4M).

Long Term Liabilities: UGC's short term assets (€1.6M) do not cover its long term liabilities (€6.0M).


Debt to Equity History and Analysis

Debt Level: UGC's debt to equity ratio (419.3%) is considered high.

Reducing Debt: UGC's debt to equity ratio has increased from 31.2% to 419.3% over the past 5 years.


Balance Sheet

Inventory Level: UGC has a high level of physical assets or inventory.

Debt Coverage by Assets: UGC's debt is not covered by short term assets (assets are 0.3x debt).


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: Whilst unprofitable UGC has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Forecast Cash Runway: UGC is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 12.2% per year.


Next Steps

Dividend

What is AS Ditton Pievadkezu Rupnica's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

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

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


Stability and Growth of Payments

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

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


Current Payout to Shareholders

Dividend Coverage: UGC is not paying a notable dividend for the German market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of UGC's dividend in 3 years as they are not forecast to pay a notable one for the German market.


Next Steps

Management

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

10.6yrs

Average board tenure


CEO

Rolands Zarans (50yo)

no data

Tenure

Mr. Rolands Zarans has been the Chairman of the Management Board at AS Ditton Pievadkezu Rupnica since January 15, 2014. Mr. Zarans has been Member of the Management Board in SIA „Ditton Nams”, SIA „Krauja ...


Board Members

NamePositionTenureCompensationOwnership
Georgijs Sorokins
Deputy Chairman of the Council19.33yrsno datano data
Boriss Matvejevs
Chairman of the Council14.83yrsno datano data
Anželina Titkova
Member of the Council10.58yrsno datano data
Genadijs Zavadskis
Member of the Council3yrsno datano data
Vadims Kazaconoks
Member of the Council3yrsno datano data

10.6yrs

Average Tenure

Experienced Board: UGC's board of directors are seasoned and experienced ( 10.6 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

AS Ditton Pievadkezu Rupnica's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: AS Ditton Pievadkezu Rupnica
  • Ticker: UGC
  • Exchange: MUN
  • Founded: 1949
  • Industry: Industrial Machinery
  • Sector: Capital Goods
  • Market Cap: €777.000k
  • Shares outstanding: 7.40m
  • Website: https://www.dpr.lv

Number of Employees


Location

  • AS Ditton Pievadkezu Rupnica
  • Višku St. 17
  • Daugavpils
  • 5410
  • Latvia

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
DPK1RRISE (OMX Nordic Exchange Riga)YesBearer SharesLVEURAug 1997
0J4QLSE (London Stock Exchange)YesBearer SharesGBEURAug 1997
UGCMUN (Boerse Muenchen)YesBearer SharesDEEURAug 1997

Biography

AS Ditton Pievadkezu Rupnica manufactures and sells driving chains in Europe and internationally. It operates through Western and Eastern segments. The company offers roller, motorcycle and snowmobile, automotive, leaf, special, and other chains. It also engages in the manufacture and sale of parts and accessories for motor vehicles; repair of fabricated metal products, mechanisms, and equipment; installation of production equipment and devices; sale, maintenance, and repair of motorcycles, accessories, and related parts; and manufacture of metal tanks, reservoirs, and containers. In addition, the company is involved in forging, pressing, stamping, and rolling metals and metallurgy powder; treatment and coating of metals; warehousing and storage business; buying and sale of real estate properties; and leasing and facility management of owned and leased real estate properties. The company was formerly known as Joint Stock Company Daugavpils pievadkezu rupnica and changed its name to AS Ditton Pievadkezu Rupnica in January 2002. AS Ditton Pievadkezu Rupnica was founded in 1949 and is based in Daugavpils, Latvia. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/03/30 22:22
End of Day Share Price2020/03/30 00:00
Earnings2019/09/30
Annual Earnings2018/12/31


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.