ATSE:DOPPLER

Stock Analysis Report

Executive Summary

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

Snowflake

Fundamentals

Adequate balance sheet with weak fundamentals.

Share Price & News

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


Latest Share Price and Events


Market Performance


7 Day Return

-7.4%

DOPPLER

2.7%

GR Machinery

2.7%

GR Market


1 Year Return

16.8%

DOPPLER

-1.5%

GR Machinery

28.4%

GR Market

Return vs Industry: DOPPLER exceeded the Greek Machinery industry which returned -1.5% over the past year.

Return vs Market: DOPPLER underperformed the Greek Market which returned 28.4% over the past year.


Shareholder returns

DOPPLERIndustryMarket
7 Day-7.4%2.7%2.7%
30 Day-19.4%-2.9%0.9%
90 Day15.7%-1.2%1.3%
1 Year16.8%16.8%1.8%-1.5%32.5%28.4%
3 Year-76.2%-76.2%21.6%9.2%56.7%42.9%
5 Year-74.0%-74.0%56.9%32.8%-77.5%-78.1%

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?

2.1x

Price to Book (PB) ratio


Share Price vs. Fair Value

Undervalued: DOPPLER (€0.25) is trading above our estimate of fair value (€0.2)

Significantly Undervalued: DOPPLER is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: DOPPLER is unprofitable, so we can't compare its PE Ratio to the Machinery industry average.

PE vs Market: DOPPLER is unprofitable, so we can't compare its PE Ratio to the Greek market.


Price to Earnings Growth Ratio

Low 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 (2.1x) compared to the XE Machinery industry average (1.6x).


Next Steps

Future Growth

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

9.4%

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?

2.3%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Earnings Trend: DOPPLER is unprofitable, but has reduced losses over the past 5 years at a rate of 2.3% per year.

Accelerating Growth: Unable to compare DOPPLER's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: DOPPLER is unprofitable, making it difficult to compare its past year earnings growth to the Machinery industry (4.3%).


Return on Equity

High ROE: DOPPLER has a negative Return on Equity (-14.75%), as it is currently unprofitable.


Return on Assets

ROA vs Industry: DOPPLER is currently unprofitable, so its Return on Assets is negative.


Return on Capital Employed

ROCE Improving: DOPPLER is currently unprofitable, so its Return on Capital Employed is negative.


Next Steps

Financial Health

How is Doppler's financial position?


Financial Position Analysis

Short Term Liabilities: DOPPLER's short term assets (€17.0M) exceeds its short term liabilities (€13.5M)

Long Term Liabilities: DOPPLER's short term assets (17.0M) exceeds its long term liabilities (8.2M)


Debt to Equity History and Analysis

Debt Level: DOPPLER's debt to equity ratio (1124.1%) is considered high

Reducing Debt: DOPPLER's debt to equity ratio has increased from 588.9% to 1124.1% over the past 5 years.


Balance Sheet

Inventory Level: DOPPLER has a high level of physical assets or inventory.

Debt Coverage by Assets: DOPPLER's debt is covered by short term assets (assets are 1.166800x 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 DOPPLER has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Forecast Cash Runway: DOPPLER is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 81.3% per year.


Next Steps

Dividend

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


Dividend Yield vs Market

company0%marketbottom25%1.9%markettop25%3.6%industryaverage3.0%forecastin3Yearsn/a

Current dividend yield vs market & industry


Stability and Growth of Payments

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

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

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

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


CEO

Stavros Stavropoulos 0

0yrs

Tenure

0

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 ...


Insider Trading

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown


Management Team

  • Stavros Stavropoulos

    President of the Board of Directors & CEO

    • Tenure: 0yrs
  • Konstantinos Karathodoros

    Chief Financial Officer

    • Tenure: 0yrs

Board Members

  • Stavros Stavropoulos

    President of the Board of Directors & CEO

    • Tenure: 0yrs
  • Anthoula Stavropoulou

    Director

    • Tenure: 0yrs
  • Karfopoulou Aikaterini

    Director

    • Tenure: 0yrs

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: €2.650m
  • Shares outstanding: 10.60m
  • Website: https://www.doppler.gr

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 Analysis2019/10/16 21:03
End of Day Share Price2019/10/16 00:00
Earnings2019/06/30
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.