Adris grupa d. d., together with its subsidiaries, engages in the tourism, healthy food, insurance, and real estate businesses in Croatia and internationally. More Details
Reasonable growth potential with mediocre balance sheet.
Share Price & News
How has Adris grupa d. d's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: ADRS is not significantly more volatile than the rest of HR stocks over the past 3 months, typically moving +/- 3% a week.
Volatility Over Time: ADRS's weekly volatility (3%) has been stable over the past year.
7 Day Return
1 Year Return
Return vs Industry: ADRS underperformed the HR Industrials industry which returned 28.5% over the past year.
Return vs Market: ADRS underperformed the HR Market which returned 15.1% over the past year.
Long-Term Price Volatility Vs. Market
How volatile is Adris grupa d. d's share price compared to the market and industry in the last 5 years?
Simply Wall St News
2 months ago | Simply Wall StWhy It Might Not Make Sense To Buy Adris grupa d. d. (ZGSE:ADRS) For Its Upcoming Dividend
3 months ago | Simply Wall StWe Like These Underlying Return On Capital Trends At Adris grupa d. d (ZGSE:ADRS)
4 months ago | Simply Wall StDoes Adris grupa d. d (ZGSE:ADRS) Have A Healthy Balance Sheet?
Is Adris grupa d. d undervalued compared to its fair value and its price relative to the market?
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: ADRS (HRK468) is trading above our estimate of fair value (HRK144.91)
Significantly Below Fair Value: ADRS is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: ADRS is poor value based on its PE Ratio (115x) compared to the European Industrials industry average (22.9x).
PE vs Market: ADRS is poor value based on its PE Ratio (115x) compared to the HR market (16.5x).
Price to Earnings Growth Ratio
PEG Ratio: ADRS is poor value based on its PEG Ratio (1.9x)
Price to Book Ratio
PB vs Industry: ADRS is good value based on its PB Ratio (0.8x) compared to the XE Industrials industry average (1.3x).
How is Adris grupa d. d forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: ADRS's forecast earnings growth (61.8% per year) is above the savings rate (2%).
Earnings vs Market: ADRS's earnings (61.8% per year) are forecast to grow faster than the HR market (22.6% per year).
High Growth Earnings: earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: ADRS's revenue (6.4% per year) is forecast to grow faster than the HR market (4.4% per year).
High Growth Revenue: ADRS's revenue (6.4% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: ADRS's Return on Equity is forecast to be low in 3 years time (3.1%).
How has Adris grupa d. d performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: ADRS has high quality earnings.
Growing Profit Margin: ADRS's current net profit margins (1.3%) are lower than last year (3.8%).
Past Earnings Growth Analysis
Earnings Trend: ADRS's earnings have grown by 8.7% per year over the past 5 years.
Accelerating Growth: ADRS's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: ADRS had negative earnings growth (-66.7%) over the past year, making it difficult to compare to the Industrials industry average (20.1%).
Return on Equity
High ROE: ADRS's Return on Equity (1.4%) is considered low.
How is Adris grupa d. d's financial position?
Financial Position Analysis
Short Term Liabilities: ADRS's short term assets (HRK5.3B) exceed its short term liabilities (HRK4.6B).
Long Term Liabilities: ADRS's short term assets (HRK5.3B) do not cover its long term liabilities (HRK7.5B).
Debt to Equity History and Analysis
Debt Level: ADRS's debt to equity ratio (18.7%) is considered satisfactory.
Reducing Debt: ADRS's debt to equity ratio has increased from 7.2% to 18.7% over the past 5 years.
Debt Coverage: ADRS's debt is not well covered by operating cash flow (12.4%).
Interest Coverage: ADRS's interest payments on its debt are well covered by EBIT (3.2x coverage).
What is Adris grupa d. d current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: ADRS's dividend (2.67%) is higher than the bottom 25% of dividend payers in the HR market (1.84%).
High Dividend: ADRS's dividend (2.67%) is low compared to the top 25% of dividend payers in the HR market (4.12%).
Stability and Growth of Payments
Stable Dividend: ADRS's dividend payments have been volatile in the past 10 years.
Growing Dividend: ADRS's dividend payments have increased over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: With its high payout ratio (307.8%), ADRS's dividend payments are not well covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: ADRS's dividends in 3 years are forecast to be covered by earnings (82% payout ratio).
How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Adris grupa d. d has no CEO, or we have no data on them.
Experienced Board: ADRS's board of directors are not considered experienced ( 1.9 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.
Adris grupa d. d.'s company bio, employee growth, exchange listings and data sources
- Name: Adris grupa d. d.
- Ticker: ADRS
- Exchange: ZGSE
- Founded: 1872
- Industry: Industrial Conglomerates
- Sector: Capital Goods
- Market Cap: Kn7.035b
- Shares outstanding: 15.72m
- Website: https://www.adris.hr
Number of Employees
- Adris grupa d. d.
- Obala Vladimira Nazora 1
Adris grupa d. d., together with its subsidiaries, engages in the tourism, healthy food, insurance, and real estate businesses in Croatia and internationally. It also operates retail chains; and exports it...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/09/20 16:00|
|End of Day Share Price||2021/09/20 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.