ATSE:DOPPLER

Stock Analysis Report

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Executive Summary

Doppler S.A. designs, sells, installs, maintains, and services lifts and lift components worldwide.


Snowflake Analysis

Acceptable track record with imperfect balance sheet.

Share Price & News

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


Latest Share Price and Events

Stable Share Price: DOPPLER has not had significant price volatility in the past 3 months.


Market Performance


7 Day Return

0%

DOPPLER

3.3%

GR Machinery

0.4%

GR Market


1 Year Return

90.3%

DOPPLER

19.6%

GR Machinery

-16.2%

GR Market

Return vs Industry: DOPPLER exceeded the Greek Machinery industry which returned 18.6% over the past year.

Return vs Market: DOPPLER exceeded the Greek Market which returned -16.7% over the past year.


Shareholder returns

DOPPLERIndustryMarket
7 Day0%3.3%0.4%
30 Day-1.7%4.2%1.2%
90 Day-7.8%22.5%7.0%
1 Year90.3%90.3%22.9%19.6%-12.7%-16.2%
3 Year-19.0%-19.0%11.7%0.4%-12.5%-20.1%
5 Year-48.7%-48.7%58.7%34.9%-24.6%-31.6%

Price Volatility Vs. Market

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


Simply Wall St News

Valuation

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

47.49x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: DOPPLER (€0.59) is trading above our estimate of fair value (€0.1)

Significantly Below Fair Value: DOPPLER is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: DOPPLER is poor value based on its PE Ratio (47.5x) compared to the XE Machinery industry average (19.9x).

PE vs Market: DOPPLER is poor value based on its PE Ratio (47.5x) compared to the Greek market (14x).


Price to Earnings Growth Ratio

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


Price to Book Ratio

PB vs Industry: DOPPLER is overvalued based on its PB Ratio (6.4x) compared to the XE Machinery industry average (1.5x).


Next Steps

Future Growth

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

23.6%

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 Doppler 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 Doppler performed over the past 5 years?

-9.6%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: DOPPLER has high quality earnings.

Growing Profit Margin: DOPPLER became profitable in the past.


Past Earnings Growth Analysis

Earnings Trend: DOPPLER has become profitable over the past 5 years, growing earnings by -9.6% per year.

Accelerating Growth: DOPPLER has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.

Earnings vs Industry: DOPPLER has become profitable in the last year, making it difficult to compare its past year earnings growth to the Machinery industry (-21.9%).


Return on Equity

High ROE: DOPPLER's Return on Equity (13%) is considered low.


Next Steps

Financial Health

How is Doppler's financial position?


Financial Position Analysis

Short Term Liabilities: DOPPLER's short term assets (€16.7M) exceed its short term liabilities (€13.0M).

Long Term Liabilities: DOPPLER's short term assets (€16.7M) exceed its long term liabilities (€8.2M).


Debt to Equity History and Analysis

Debt Level: DOPPLER's debt to equity ratio (1395%) is considered high.

Reducing Debt: DOPPLER's debt to equity ratio has increased from 587.1% to 1395% over the past 5 years.

Debt Coverage: DOPPLER's debt is not well covered by operating cash flow (8.8%).

Interest Coverage: DOPPLER's interest payments on its debt are not well covered by EBIT (1.6x coverage).


Balance Sheet


Next Steps

Dividend

What is Doppler current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

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

High Dividend: Unable to evaluate DOPPLER'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 DOPPLER's dividends per share have been stable in the past.

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


Current Payout to Shareholders

Dividend Coverage: DOPPLER is not paying a notable dividend for the Greek market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of DOPPLER'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

Stavros Stavropoulos

no data

Tenure

Mr. Stavros L. Stavropoulos serves as Investor Relations Officer at Hellenic Cables SA. Mr. Stavropoulos serves as the Chief Executive Officer of Doppler S.A. Mr. Stavropoulos serves as President of The Bo ...


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

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


Key Information

  • Name: Doppler S.A.
  • Ticker: DOPPLER
  • Exchange: ATSE
  • Founded: 2000
  • Industry: Industrial Machinery
  • Sector: Capital Goods
  • Market Cap: €6.254m
  • Shares outstanding: 10.60m
  • Website: https://www.doppler.gr

Number of Employees


Location

  • Doppler S.A.
  • Polykastro Industrial Park
  • Polykastro
  • 61200
  • Greece

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
DOPPLERATSE (The Athens Stock Exchange)YesOrdinary SharesGREURMay 2008

Biography

Doppler S.A. designs, sells, installs, maintains, and services lifts and lift components worldwide. It offers elevators, such as elevator cabins; passenger lifts; panoramic lifts; cargo and car lifts; elev ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/08/14 10:52
End of Day Share Price2020/08/13 00:00
Earnings2019/12/31
Annual Earnings2019/12/31


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.