ATSE:DOMIK

Stock Analysis Report

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Market Cap

€12.7m

Last Updated

2021/07/31 04:23 UTC

Data Sources

Company Financials

Executive Summary

Domiki Kritis S.A. primarily engages in the construction of heavy infrastructure projects for public and private sectors in Greece. More Details


Snowflake Analysis

Solid track record and good value.

Share Price & News

How has Domiki Kritis's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: DOMIK is more volatile than 90% of Greek stocks over the past 3 months, typically moving +/- 10% a week.

Volatility Over Time: DOMIK's weekly volatility (10%) has been stable over the past year, but is still higher than 75% of Greek stocks.


Market Performance


7 Day Return

1.5%

DOMIK

1.0%

GR Construction

2.8%

GR Market


1 Year Return

168.5%

DOMIK

60.1%

GR Construction

-13.4%

GR Market

Return vs Industry: DOMIK exceeded the Greek Construction industry which returned 60.1% over the past year.

Return vs Market: DOMIK exceeded the Greek Market which returned -13.4% over the past year.


Shareholder returns

DOMIKIndustryMarket
7 Day1.5%1.0%2.8%
30 Day-1.0%-2.5%-0.3%
90 Day54.4%-3.6%-2.7%
1 Year168.5%168.5%66.6%60.1%-11.8%-13.4%
3 Year661.9%661.9%55.5%43.6%-46.0%-48.1%
5 Year175.9%175.9%188.7%133.7%-38.1%-41.5%

Long-Term Price Volatility Vs. Market

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


Simply Wall St News

Valuation

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

>50%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: DOMIK (€0.8) is trading below our estimate of fair value (€3.47)

Significantly Below Fair Value: DOMIK is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: DOMIK is good value based on its PE Ratio (10.4x) compared to the European Construction industry average (14x).

PE vs Market: DOMIK is good value based on its PE Ratio (10.4x) compared to the Greek market (21.1x).


Price to Earnings Growth Ratio

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


Price to Book Ratio

PB vs Industry: DOMIK is overvalued based on its PB Ratio (1.4x) compared to the GR Construction industry average (1.2x).


Future Growth

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

23.0%

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 Domiki Kritis 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 Domiki Kritis performed over the past 5 years?

54.8%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: DOMIK has high quality earnings.

Growing Profit Margin: DOMIK's current net profit margins (11.9%) are higher than last year (5.9%).


Past Earnings Growth Analysis

Earnings Trend: DOMIK has become profitable over the past 5 years, growing earnings by 54.8% per year.

Accelerating Growth: DOMIK's earnings growth over the past year (184.9%) exceeds its 5-year average (54.8% per year).

Earnings vs Industry: DOMIK earnings growth over the past year (184.9%) exceeded the Construction industry 2.3%.


Return on Equity

High ROE: DOMIK's Return on Equity (13.6%) is considered low.


Financial Health

How is Domiki Kritis's financial position?


Financial Position Analysis

Short Term Liabilities: DOMIK's short term assets (€7.8M) do not cover its short term liabilities (€9.2M).

Long Term Liabilities: DOMIK's short term assets (€7.8M) exceed its long term liabilities (€4.1M).


Debt to Equity History and Analysis

Debt Level: DOMIK's debt to equity ratio (71%) is considered high.

Reducing Debt: DOMIK's debt to equity ratio has increased from 62.7% to 71% over the past 5 years.

Debt Coverage: DOMIK's debt is not well covered by operating cash flow (13.7%).

Interest Coverage: DOMIK's interest payments on its debt are well covered by EBIT (4.2x coverage).


Balance Sheet


Dividend

What is Domiki Kritis's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

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

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


Stability and Growth of Payments

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

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


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

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


Next Steps

Management

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


CEO

Synatsakis Georgios (70 yo)

no data

Tenure

Mt. Synatsakis M. Georgios serves as Chairman, General Manager, Chie Executive Officer and a Director of Domiki Kritis S.A. and served as its President. Mr. Georgios is the founder of DOMIKI KRITIS, acting...


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

Domiki Kritis S.A.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Domiki Kritis S.A.
  • Ticker: DOMIK
  • Exchange: ATSE
  • Founded: 1985
  • Industry: Construction and Engineering
  • Sector: Capital Goods
  • Market Cap: €12.703m
  • Shares outstanding: 15.88m
  • Website: https://www.domik.gr

Number of Employees


Location

  • Domiki Kritis S.A.
  • 14 Street Koronaiou
  • Heraklion
  • 712 02
  • Greece

Listings


Biography

Domiki Kritis S.A. primarily engages in the construction of heavy infrastructure projects for public and private sectors in Greece. The company undertakes infrastructure projects, including road, port, bui...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/07/31 04:23
End of Day Share Price2021/07/30 00:00
Earnings2020/12/31
Annual Earnings2020/12/31


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.