Snowflake Score | |
---|---|
Valuation | 0/6 |
Future Growth | 1/6 |
Past Performance | 1/6 |
Financial Health | 5/6 |
Dividends | 4/6 |
ADPL Stock Overview
AD Plastik d.d. develops, manufactures, and sells interior and exterior automotive components worldwide.
AD Plastik d.d Competitors
Price History & Performance
Historical stock prices | |
---|---|
Current Share Price | Kn88.60 |
52 Week High | Kn196.50 |
52 Week Low | Kn82.00 |
Beta | 0.96 |
1 Month Change | -6.34% |
3 Month Change | -9.59% |
1 Year Change | -54.91% |
3 Year Change | -52.37% |
5 Year Change | -46.68% |
Change since IPO | -25.55% |
Recent News & Updates
Shareholder Returns
ADPL | HR Auto Components | HR Market | |
---|---|---|---|
7D | -2.0% | -2.7% | -0.8% |
1Y | -54.9% | -33.6% | -0.03% |
Return vs Industry: ADPL underperformed the HR Auto Components industry which returned -33.6% over the past year.
Return vs Market: ADPL underperformed the HR Market which returned -0% over the past year.
Price Volatility
ADPL volatility | |
---|---|
ADPL Average Weekly Movement | 4.3% |
Auto Components Industry Average Movement | 6.2% |
Market Average Movement | 3.8% |
10% most volatile stocks in HR Market | 7.4% |
10% least volatile stocks in HR Market | 2.4% |
Stable Share Price: ADPL is not significantly more volatile than the rest of HR stocks over the past 3 months, typically moving +/- 4% a week.
Volatility Over Time: ADPL's weekly volatility (4%) has been stable over the past year.
About the Company
Founded | Employees | CEO | Website |
---|---|---|---|
1952 | 2,451 | Marinko Dosen | https://www.adplastik.hr |
AD Plastik d.d. develops, manufactures, and sells interior and exterior automotive components worldwide. Its exterior components include front and rear bumpers, front grille, air ducts, fender protectors, rocker claddings, mudguards, spoilers, license plate light holders, painted exterior components, underbody and battery covers, wheel arch housing, deflectors, cooling fan, and motor brackets. The company’s interior components comprise door panels, central console, trunk side trims, instrument panel and related parts, grab handles, roof console, speaker brackets, blow-moulded air ducts, floor carpets, headliners, parcel shelfs, trunk carpets, hard trims, sunvisors, air extractors, and small injection-moulded components.
AD Plastik d.d Fundamentals Summary
ADPL fundamental statistics | |
---|---|
Market Cap | Kn367.62m |
Earnings (TTM) | Kn7.46m |
Revenue (TTM) | Kn1.03b |
49.3x
P/E Ratio0.4x
P/S RatioIs ADPL overvalued?
See Fair Value and valuation analysisEarnings & Revenue
ADPL income statement (TTM) | |
---|---|
Revenue | Kn1.03b |
Cost of Revenue | Kn674.16m |
Gross Profit | Kn359.78m |
Other Expenses | Kn352.32m |
Earnings | Kn7.46m |
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
n/a
Earnings per share (EPS) | 1.80 |
Gross Margin | 34.80% |
Net Profit Margin | 0.72% |
Debt/Equity Ratio | 42.6% |
How did ADPL perform over the long term?
See historical performance and comparisonDividends
9.0%
Current Dividend Yield445%
Payout RatioValuation
Is ADPL undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
0/6Valuation Score 0/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
PEG Ratio
Key Valuation Metric
Which metric is best to use when looking at relative valuation for ADPL?
Other financial metrics that can be useful for relative valuation.
What is ADPL's n/a Ratio? | |
---|---|
n/a Ratio | 0x |
n/a | n/a |
Market Cap | Kn367.62m |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 0.7x |
Enterprise Value/EBITDA | 10x |
PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does ADPL's PE Ratio compare to its peers?
ADPL PE Ratio vs Peers |
---|
Company | PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 16.8x |
Price-To-Earnings vs Peers: ADPL is expensive based on its Price-To-Earnings Ratio (49.3x) compared to the peer average (16.8x).
Price to Earnings Ratio vs Industry
How does ADPL's PE Ratio compare vs other companies in the Auto Components Industry?
Price-To-Earnings vs Industry: ADPL is expensive based on its Price-To-Earnings Ratio (49.3x) compared to the European Auto Components industry average (13.2x)
Price to Earnings Ratio vs Fair Ratio
What is ADPL's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
Fair Ratio | |
---|---|
Current PE Ratio | 49.3x |
Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate ADPL's Price-To-Earnings Fair Ratio for valuation analysis.
Share Price vs Fair Value
What is the Fair Price of ADPL when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: ADPL (HRK88.6) is trading above our estimate of fair value (HRK72.8)
Significantly Below Fair Value: ADPL is trading above our estimate of fair value.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate ADPL's PEG Ratio to determine if it is good value.
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Future Growth
How is AD Plastik d.d forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?
Future Growth Score
1/6Future Growth Score 1/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE
17.4%
Forecasted annual revenue growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: Insufficient data to determine if ADPL's forecast earnings growth is above the savings rate (1.5%).
Earnings vs Market: Insufficient data to determine if ADPL's earnings are forecast to grow faster than the HR market
High Growth Earnings: Insufficient data to determine if ADPL's earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: ADPL's revenue (17.4% per year) is forecast to grow faster than the HR market (3.7% per year).
High Growth Revenue: ADPL's revenue (17.4% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: Insufficient data to determine if ADPL's Return on Equity is forecast to be high in 3 years time
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Past Performance
How has AD Plastik d.d performed over the past 5 years?
Past Performance Score
1/6Past Performance Score 1/6
Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE
-12.3%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: ADPL has high quality earnings.
Growing Profit Margin: ADPL's current net profit margins (0.7%) are lower than last year (3.8%).
Past Earnings Growth Analysis
Earnings Trend: ADPL's earnings have declined by 12.3% per year over the past 5 years.
Accelerating Growth: ADPL's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: ADPL had negative earnings growth (-83.3%) over the past year, making it difficult to compare to the Auto Components industry average (38%).
Return on Equity
High ROE: ADPL's Return on Equity (0.9%) is considered low.
Discover strong past performing companies
Financial Health
How is AD Plastik d.d's financial position?
Financial Health Score
5/6Financial Health Score 5/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Debt Coverage
Interest Coverage
Financial Position Analysis
Short Term Liabilities: ADPL's short term assets (HRK447.5M) exceed its short term liabilities (HRK334.8M).
Long Term Liabilities: ADPL's short term assets (HRK447.5M) exceed its long term liabilities (HRK251.5M).
Debt to Equity History and Analysis
Debt Level: ADPL's net debt to equity ratio (37.6%) is considered satisfactory.
Reducing Debt: ADPL's debt to equity ratio has reduced from 50.7% to 42.6% over the past 5 years.
Debt Coverage: ADPL's debt is well covered by operating cash flow (35.9%).
Interest Coverage: ADPL's interest payments on its debt are not well covered by EBIT (0.6x coverage).
Balance Sheet
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Dividend
What is AD Plastik d.d current dividend yield, its reliability and sustainability?
Dividend Score
3/6Dividend Score 3/6
Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Future Dividend Coverage
9.03%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: ADPL's dividend (9.03%) is higher than the bottom 25% of dividend payers in the HR market (1.85%).
High Dividend: ADPL's dividend (9.03%) is in the top 25% of dividend payers in the HR market (4.6%)
Stability and Growth of Payments
Stable Dividend: ADPL's dividend payments have been volatile in the past 10 years.
Growing Dividend: ADPL's dividend payments have increased over the past 10 years.
Earnings Payout to Shareholders
Earnings Coverage: With its high payout ratio (444.9%), ADPL's dividend payments are not well covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: With its reasonable cash payout ratio (64.4%), ADPL's dividend payments are covered by cash flows.
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Management
How experienced are the management team and are they aligned to shareholders interests?
7.4yrs
Average management tenure
CEO
Marinko Dosen (58 yo)
7.42yrs
Tenure
Mr. Marinko Dosen has been the President of Management Board at AD Plastik d.d. since 2015 and has been its Member of Management Board since February 6, 2015. Mr. Dosen began his career in Croatian petroch...
Leadership Team
Experienced Management: ADPL's management team is seasoned and experienced (7.4 years average tenure).
Board Members
Experienced Board: ADPL's board of directors are considered experienced (3.4 years average tenure).
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
AD Plastik d.d.'s employee growth, exchange listings and data sources
Key Information
- Name: AD Plastik d.d.
- Ticker: ADPL
- Exchange: ZGSE
- Founded: 1952
- Industry: Auto Parts and Equipment
- Sector: Automobiles
- Implied Market Cap: Kn367.622m
- Shares outstanding: 4.15m
- Website: https://www.adplastik.hr
Number of Employees
Location
- AD Plastik d.d.
- Matoseva 8
- Solin
- 21210
- Croatia
Listings
Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2022/06/25 00:00 |
End of Day Share Price | 2022/06/24 00:00 |
Earnings | 2022/03/31 |
Annual Earnings | 2021/12/31 |
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.