AS Ditton Pievadkezu Rupnica manufactures and sells driving chains in Europe and internationally.
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.
7 Day Return
1 Year Return
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.
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
Is AS Ditton Pievadkezu Rupnica undervalued compared to its fair value and its price relative to the market?
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).
How is AS Ditton Pievadkezu Rupnica forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
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.
- Take a look at our analysis of UGC’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
- AS Ditton Pievadkezu Rupnica competitive advantages and company strategy can generally be found in its financial reports archived here.
- Explore growth companies in the Capital Goods industry.
How has AS Ditton Pievadkezu Rupnica performed over the past 5 years?
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.
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.
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.
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.
How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Rolands Zarans (50yo)
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 ...
|Deputy Chairman of the Council||19.33yrs||no data||no data|
|Chairman of the Council||14.83yrs||no data||no data|
|Member of the Council||10.58yrs||no data||no data|
|Member of the Council||3yrs||no data||no data|
|Member of the Council||3yrs||no data||no data|
Experienced Board: UGC's board of directors are seasoned and experienced ( 10.6 years average tenure).
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.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
AS Ditton Pievadkezu Rupnica's company bio, employee growth, exchange listings and data sources
- 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
- AS Ditton Pievadkezu Rupnica
- Višku St. 17
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|DPK1R||RISE (OMX Nordic Exchange Riga)||Yes||Bearer Shares||LV||EUR||Aug 1997|
|0J4Q||LSE (London Stock Exchange)||Yes||Bearer Shares||GB||EUR||Aug 1997|
|UGC||MUN (Boerse Muenchen)||Yes||Bearer Shares||DE||EUR||Aug 1997|
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
|Data||Last Updated (UTC time)|
|Company Analysis||2020/03/30 22:22|
|End of Day Share Price||2020/03/30 00:00|
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.