PNDORA Stock Overview
Pandora A/S designs, manufactures, and markets hand-finished and contemporary jewelry worldwide.
Price History & Performance
|Historical stock prices|
|Current Share Price||kr.505.60|
|52 Week High||kr.950.00|
|52 Week Low||kr.486.80|
|1 Month Change||-17.31%|
|3 Month Change||-26.43%|
|1 Year Change||-38.80%|
|3 Year Change||103.62%|
|5 Year Change||-19.30%|
|Change since IPO||92.24%|
Recent News & Updates
At kr.511, Is Pandora A/S (CPH:PNDORA) Worth Looking At Closely?
While Pandora A/S ( CPH:PNDORA ) might not be the most widely known stock at the moment, it saw significant share price...
Pandora (CPH:PNDORA) Could Easily Take On More Debt
Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
|PNDORA||DK Luxury||DK Market|
Return vs Industry: PNDORA underperformed the Danish Luxury industry which returned -17.9% over the past year.
Return vs Market: PNDORA underperformed the Danish Market which returned 1% over the past year.
|PNDORA Average Weekly Movement||6.8%|
|Luxury Industry Average Movement||6.9%|
|Market Average Movement||6.3%|
|10% most volatile stocks in DK Market||10.7%|
|10% least volatile stocks in DK Market||3.8%|
Stable Share Price: PNDORA is not significantly more volatile than the rest of Danish stocks over the past 3 months, typically moving +/- 7% a week.
Volatility Over Time: PNDORA's weekly volatility (7%) has been stable over the past year.
About the Company
Pandora A/S designs, manufactures, and markets hand-finished and contemporary jewelry worldwide. The company’s jewelry material includes silver and gold; gold and rose gold plated; man-made stones, natural stones, synthetic stones, pearls, and diamonds; as well as enamel, glass, leather, and textile products. Its products primarily include charms, bracelets, rings, earrings, necklaces, and pendants.
Pandora Fundamentals Summary
|PNDORA fundamental statistics|
Is PNDORA overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|PNDORA income statement (TTM)|
|Cost of Revenue||kr.5.89b|
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
Aug 16, 2022
|Earnings per share (EPS)||48.35|
|Net Profit Margin||18.42%|
How did PNDORA perform over the long term?See historical performance and comparison
3.2%Current Dividend Yield
Is Pandora undervalued compared to its fair value and its price relative to the market?
Valuation Score 4/6
Below Fair Value
Significantly Below Fair Value
PE vs Industry
PE vs Market
PB vs Industry
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: PNDORA (DKK505.6) is trading below our estimate of fair value (DKK1421.25)
Significantly Below Fair Value: PNDORA is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: PNDORA is good value based on its Price-To-Earnings Ratio (10.5x) compared to the European Luxury industry average (16x).
PE vs Market: PNDORA is good value based on its Price-To-Earnings Ratio (10.5x) compared to the Danish market (13.3x).
Price to Earnings Growth Ratio
PEG Ratio: PNDORA is poor value based on its PEG Ratio (1.3x)
Price to Book Ratio
PB vs Industry: PNDORA is overvalued based on its Price-To-Book Ratio (8.6x) compared to the XE Luxury industry average (1.8x).
How is Pandora forecast to perform in the next 1 to 3 years based on estimates from 13 analysts?
Future Growth Score2/6
Future Growth Score 2/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: PNDORA's forecast earnings growth (8% per year) is above the savings rate (0.09%).
Earnings vs Market: PNDORA's earnings (8% per year) are forecast to grow slower than the Danish market (8.8% per year).
High Growth Earnings: PNDORA's earnings are forecast to grow, but not significantly.
Revenue vs Market: PNDORA's revenue (5.5% per year) is forecast to grow slower than the Danish market (5.9% per year).
High Growth Revenue: PNDORA's revenue (5.5% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: PNDORA's Return on Equity is forecast to be very high in 3 years time (63%).
How has Pandora performed over the past 5 years?
Past Performance Score5/6
Past Performance Score 5/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: PNDORA has high quality earnings.
Growing Profit Margin: PNDORA's current net profit margins (18.4%) are higher than last year (13.4%).
Past Earnings Growth Analysis
Earnings Trend: PNDORA's earnings have declined by 16% per year over the past 5 years.
Accelerating Growth: PNDORA's earnings growth over the past year (74.8%) exceeds its 5-year average (-16% per year).
Earnings vs Industry: PNDORA earnings growth over the past year (74.8%) exceeded the Luxury industry 59.4%.
Return on Equity
High ROE: PNDORA's Return on Equity (81.9%) is considered outstanding.
How is Pandora's financial position?
Financial Health Score2/6
Financial Health Score 2/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: PNDORA's short term assets (DKK6.4B) do not cover its short term liabilities (DKK6.7B).
Long Term Liabilities: PNDORA's short term assets (DKK6.4B) do not cover its long term liabilities (DKK7.2B).
Debt to Equity History and Analysis
Debt Level: PNDORA's net debt to equity ratio (81.1%) is considered high.
Reducing Debt: PNDORA's debt to equity ratio has increased from 45.8% to 94.1% over the past 5 years.
Debt Coverage: PNDORA's debt is well covered by operating cash flow (104.5%).
Interest Coverage: PNDORA's interest payments on its debt are well covered by EBIT (204.6x coverage).
What is Pandora current dividend yield, its reliability and sustainability?
Dividend Score 4/6
Future Dividend Coverage
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: PNDORA's dividend (3.16%) is higher than the bottom 25% of dividend payers in the Danish market (1.41%).
High Dividend: PNDORA's dividend (3.16%) is low compared to the top 25% of dividend payers in the Danish market (6.34%).
Stability and Growth of Payments
Stable Dividend: PNDORA's dividend payments have been volatile in the past 10 years.
Growing Dividend: PNDORA's dividend payments have increased over the past 10 years.
Earnings Payout to Shareholders
Earnings Coverage: With its reasonably low payout ratio (34.5%), PNDORA's dividend payments are well covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: With its reasonably low cash payout ratio (31.2%), PNDORA's dividend payments are well covered by cash flows.
Discover strong dividend paying companies
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Alexander Lacik (56 yo)
Mr. Alexander Lacik has been President, Chief Executive Officer at Pandora A/S since April 23, 2019 and served as its Member of Management Board. He serves as Independent Director at Swedish Match AB (publ...
CEO Compensation Analysis
Compensation vs Market: Alexander's total compensation ($USD4.82M) is above average for companies of similar size in the Danish market ($USD2.94M).
Compensation vs Earnings: Alexander's compensation has been consistent with company performance over the past year.
Experienced Management: PNDORA's management team is considered experienced (3.7 years average tenure).
Experienced Board: PNDORA's board of directors are not considered experienced ( 2.2 years average tenure), which suggests a new board.
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.
Pandora A/S's employee growth, exchange listings and data sources
- Name: Pandora A/S
- Ticker: PNDORA
- Exchange: CPSE
- Founded: 1982
- Industry: Apparel, Accessories and Luxury Goods
- Sector: Consumer Durables
- Implied Market Cap: kr.47.340b
- Shares outstanding: 93.63m
- Website: https://www.pandoragroup.com
Number of Employees
- Pandora A/S
- Havneholmen 17-19
- Copenhagen V
- Capital Region of Denmark
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/05/27 00:00|
|End of Day Share Price||2022/05/25 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.