CPSE:ARKIL B

Stock Analysis Report

Executive Summary

Arkil Holding A/S operates as a construction company in Denmark and internationally.

Snowflake

Fundamentals

Undervalued with excellent balance sheet.

Risks

  • Arkil Holding has significant price volatility in the past 3 months.
  • Arkil Holding is not covered by any analysts.

Share Price & News

How has Arkil Holding's share price performed over time and what events caused price changes?


Latest Share Price and Events


Market Performance


7 Day Return

0%

CPSE:ARKIL B

0.9%

DK Construction

0.9%

DK Market


1 Year Return

27.3%

CPSE:ARKIL B

-2.1%

DK Construction

3.9%

DK Market

ARKIL B outperformed the Construction industry which returned -1.7% over the past year.

ARKIL B outperformed the Market in Denmark which returned 5.2% over the past year.


Share holder returns

ARKIL BIndustryMarket
7 Day0%0.9%0.9%
30 Day0%-0.8%1.5%
90 Day45.3%2.1%4.5%
1 Year28.5%27.3%1.4%-2.1%7.0%3.9%
3 Year82.8%77.2%23.0%11.9%31.3%20.5%
5 Year89.9%80.1%44.9%17.0%68.8%44.1%

Price Volatility Vs. Market

How volatile is Arkil Holding's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Arkil Holding undervalued based on future cash flows and its price relative to the stock market?

>50%

Discount to future cash flow value


Intrinsic Value Based on Future Cash Flows

Arkil Holding's share price is below the future cash flow value, and at a moderate discount (> 20%).

Arkil Holding's share price is below the future cash flow value, and at a substantial discount (> 40%).


Price Based on Earnings

Arkil Holding is good value based on earnings compared to the Europe Construction industry average.

Arkil Holding is good value based on earnings compared to the Denmark market.


Price Based on Expected Growth

Unable to calculate PEG ratio for Arkil Holding, we can't assess if its growth is good value.


Price Based on Value of Assets

Arkil Holding is good value based on assets compared to the Europe Construction industry average.


Next Steps

Future Growth

How is Arkil Holding expected to perform in the next 1 to 3 years based on estimates from 0 analysts?

15.6%

Forecasted annual earnings growth


Earnings and Revenue Growth Estimates


Future Annual Growth Analysis

Unable to determine if Arkil Holding is high growth as no revenue estimate data is available.

Arkil Holding's earnings are expected to grow by 15.6% yearly, however this is not considered high growth (20% yearly).

Unable to compare Arkil Holding's revenue growth to the Denmark market average as no estimate data is available.

Arkil Holding's earnings growth is expected to exceed the Denmark market average.

Arkil Holding's earnings growth is expected to exceed the low risk savings rate of 0.2%.


Earnings per Share Growth Estimates


Future Return on Equity

Unable to establish if Arkil Holding will efficiently use shareholders’ funds in the future without estimates of Return on Equity.


Next Steps

Past Performance

How has Arkil Holding performed over the past 5 years?

15.8%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Arkil Holding's year on year earnings growth rate has been positive over the past 5 years.

Arkil Holding's 1-year earnings growth is less than its 5-year average (11.7% vs 15.8%)

Arkil Holding's earnings growth has not exceeded the Europe Construction industry average in the past year (11.7% vs 11.7%).


Return on Equity

Arkil Holding has not efficiently used shareholders’ funds last year (Return on Equity less than 20%).


Return on Assets

Arkil Holding used its assets more efficiently than the Europe Construction industry average last year based on Return on Assets.


Return on Capital Employed

Arkil Holding has significantly improved its use of capital last year versus 3 years ago (Return on Capital Employed).


Next Steps

Financial Health

How is Arkil Holding's financial position?


Financial Position Analysis

Arkil Holding is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.

Arkil Holding's cash and other short term assets cover its long term commitments.


Debt to Equity History and Analysis

Arkil Holding's level of debt (35.1%) compared to net worth is satisfactory (less than 40%).

The level of debt compared to net worth has increased over the past 5 years (25.6% vs 35.1% today).

Debt is well covered by operating cash flow (105.3%, greater than 20% of total debt).

Interest payments on debt are well covered by earnings (EBIT is 36.2x coverage).


Balance Sheet

High level of physical assets or inventory.

Debt is covered by short term assets, assets are 3.7x debt.


Next Steps

Dividend

What is Arkil Holding's current dividend yield, its reliability and sustainability?

0.97%

Current Dividend Yield


Dividend Yield and Payments Analysis

Arkil Holding's pays a lower dividend yield than the bottom 25% of dividend payers in Denmark (1.66%).

Arkil Holding's dividend is below the markets top 25% of dividend payers in Denmark (4.59%).

Dividends per share have been volatile in the past 10 years (annual drop of over 20%).

No dividend growth in 10 years.


Current Payout to Shareholders

Dividends paid are thoroughly covered by earnings (12.6x coverage).


Future Payout to Shareholders

Insufficient estimate data to determine if a dividend will be paid in 3 years and that it will be sustainable.


Next Steps

Management

What is the CEO of Arkil Holding's salary, the management and board of directors tenure and is there insider trading?


CEO

Jesper Arkil (45yo)

0.0yrs

Tenure

0

Mr. Jesper Arkil serves as the Managing Director and Member of Executive Board at Arkil Holding A/S. Mr. Arkil serves as the Chairman of The Road Building Section, Dansk Byggeri Arkil Fundering A/S. Mr. Ar ...


Insider Trading

No 3 month individual insider trading information.


Ownership Breakdown


Management Team

  • Jesper Arkil (45yo)

    CEO, MD & Member of Executive Board

    • Tenure: 0.0yrs
  • Jens Skjøt-Arkil (38yo)

    Director of Business Development & Member of Executive Board

    • Tenure: 6.5yrs
  • Dan Jensen (44yo)

    CFO & Member of Executive Board

    • Tenure: 0.0yrs

Board Members

  • Agnete Raaschou-Nielsen (62yo)

    Chairman of the Board

    • Tenure: 0.0yrs
  • Per Toelstang (53yo)

    Independent Director

    • Tenure: 2.5yrs
  • Steffen Baungaard (52yo)

    Deputy Chairman of the Board

    • Tenure: 0.0yrs
  • Steen Brodbæk (55yo)

    Independent Director

    • Tenure: 5.5yrs
  • Birgitte Madsen

    Director

    • Tenure: 0.0yrs

Company Information

Arkil Holding A/S's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Arkil Holding A/S
  • Ticker: ARKIL B
  • Exchange: CPSE
  • Founded: 1941
  • Industry: Construction and Engineering
  • Sector: Capital Goods
  • Market Cap: ø753.237m
  • Shares outstanding: 489.12k
  • Website: https://www.arkil.dk

Number of Employees


Location

  • Arkil Holding A/S
  • Søndergård Alle 4
  • Vojens
  • Region of Southern Denmark
  • 6500
  • Denmark

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
ARKIL BCPSE (OMX Nordic Exchange Copenhagen)YesClass B SharesDKDKKFeb 1992
ARKIBCBATS-CHIXE (BATS 'Chi-X Europe')YesClass B SharesGBDKKFeb 1992

Biography

Arkil Holding A/S operates as a construction company in Denmark and internationally. The company undertakes infrastructure projects in various fields, such as bridge buildings, motorway works, and railway  ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/07/03 20:49
End of Day Share Price2019/07/02 00:00
Earnings2019/03/31
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.