ADRS Stock Overview
Adris grupa d. d., together with its subsidiaries, engages in the tourism, healthy food, insurance, and real estate businesses in Croatia and internationally.
Adris grupa d. d Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||Kn420.00|
|52 Week High||Kn478.00|
|52 Week Low||Kn414.00|
|1 Month Change||-4.11%|
|3 Month Change||-3.23%|
|1 Year Change||-10.26%|
|3 Year Change||-30.00%|
|5 Year Change||-19.07%|
|Change since IPO||-43.09%|
Recent News & Updates
|ADRS||HR Industrials||HR Market|
Return vs Industry: ADRS exceeded the HR Industrials industry which returned -26% over the past year.
Return vs Market: ADRS underperformed the HR Market which returned -3% over the past year.
|ADRS Average Weekly Movement||2.3%|
|Industrials Industry Average Movement||5.0%|
|Market Average Movement||3.8%|
|10% most volatile stocks in HR Market||8.6%|
|10% least volatile stocks in HR Market||2.0%|
Stable Share Price: ADRS is less volatile than 75% of HR stocks over the past 3 months, typically moving +/- 2% a week.
Volatility Over Time: ADRS's weekly volatility (2%) has been stable over the past year.
About the Company
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 its products. The company was founded in 1872 and is headquartered in Rovinj, Croatia.
Adris grupa d. d Fundamentals Summary
|ADRS fundamental statistics|
Is ADRS overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|ADRS income statement (TTM)|
|Cost of Revenue||Kn3.49b|
Last Reported Earnings
Jun 30, 2022
Next Earnings Date
|Earnings per share (EPS)||24.65|
|Net Profit Margin||6.33%|
How did ADRS perform over the long term?See historical performance and comparison
3.0%Current Dividend Yield
Is ADRS undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 2/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for ADRS?
Other financial metrics that can be useful for relative valuation.
|What is ADRS's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does ADRS's PE Ratio compare to its peers?
|ADRS PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
KOEI Koncar - Elektroindustrija d.d
ARAD Arad Investment & Industrial Development
3167 TOKAI Holdings
SPLP Steel Partners Holdings
ADRS Adris grupa d. d
Price-To-Earnings vs Peers: ADRS is expensive based on its Price-To-Earnings Ratio (17x) compared to the peer average (8.3x).
Price to Earnings Ratio vs Industry
How does ADRS's PE Ratio compare vs other companies in the European Industrials Industry?
Price-To-Earnings vs Industry: ADRS is expensive based on its Price-To-Earnings Ratio (17x) compared to the European Industrials industry average (15.6x)
Price to Earnings Ratio vs Fair Ratio
What is ADRS'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.
|Current PE Ratio||17x|
|Fair PE Ratio||n/a|
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate ADRS's Price-To-Earnings Fair Ratio for valuation analysis.
Share Price vs Fair Value
What is the Fair Price of ADRS when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: ADRS (HRK420) is trading below our estimate of fair value (HRK1026.83)
Significantly Below Fair Value: ADRS is trading below fair value by more than 20%.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Insufficient data to show price forecast.
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How is Adris grupa d. d forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?
Future Growth Score2/6
Future Growth Score 2/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: ADRS's forecast earnings growth (9.7% per year) is above the savings rate (1.5%).
Earnings vs Market: ADRS's earnings (9.7% per year) are forecast to grow faster than the HR market (8.6% per year).
High Growth Earnings: ADRS's earnings are forecast to grow, but not significantly.
Revenue vs Market: ADRS's revenue (4.5% per year) is forecast to grow slower than the HR market (4.7% per year).
High Growth Revenue: ADRS's revenue (4.5% 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 (4.6%).
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How has Adris grupa d. d performed over the past 5 years?
Past Performance Score4/6
Past Performance Score 4/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: ADRS has high quality earnings.
Growing Profit Margin: ADRS's current net profit margins (6.3%) are higher than last year (1.3%).
Past Earnings Growth Analysis
Earnings Trend: ADRS's earnings have declined by 12.9% per year over the past 5 years.
Accelerating Growth: ADRS's earnings growth over the past year (505.3%) exceeds its 5-year average (-12.9% per year).
Earnings vs Industry: ADRS earnings growth over the past year (505.3%) exceeded the Industrials industry 40.8%.
Return on Equity
High ROE: ADRS's Return on Equity (4.9%) is considered low.
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How is Adris grupa d. d's financial position?
Financial Health Score4/6
Financial Health Score 4/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: ADRS's short term assets (HRK5.6B) exceed its short term liabilities (HRK5.2B).
Long Term Liabilities: ADRS's short term assets (HRK5.6B) do not cover its long term liabilities (HRK7.4B).
Debt to Equity History and Analysis
Debt Level: ADRS has more cash than its total debt.
Reducing Debt: ADRS's debt to equity ratio has increased from 7.9% to 18.4% over the past 5 years.
Debt Coverage: ADRS's debt is well covered by operating cash flow (45.6%).
Interest Coverage: ADRS's interest payments on its debt are well covered by EBIT (15.3x coverage).
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What is Adris grupa d. d current dividend yield, its reliability and sustainability?
Dividend Score 4/6
Cash Flow Coverage
Current Dividend Yield
Dividend Yield vs Market
|Adris grupa d. d Dividend Yield vs Market|
|Company (Adris grupa d. d)||3.0%|
|Market Bottom 25% (HR)||2.3%|
|Market Top 25% (HR)||5.0%|
|Industry Average (Industrials)||3.4%|
|Analyst forecast in 3 Years (Adris grupa d. d)||3.8%|
Notable Dividend: ADRS's dividend (2.98%) is higher than the bottom 25% of dividend payers in the HR market (2.34%).
High Dividend: ADRS's dividend (2.98%) is low compared to the top 25% of dividend payers in the HR market (4.96%).
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.
Earnings Payout to Shareholders
Earnings Coverage: With its reasonable payout ratio (50.5%), ADRS's dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: With its reasonably low cash payout ratio (46.6%), ADRS's dividend payments are well covered by cash flows.
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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 ( 2.9 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.
|Owner Type||Number of Shares||Ownership Percentage|
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
|Ownership||Name||Shares||Current Value||Change %||Portfolio %|
Adris grupa d. d.'s employee growth, exchange listings and data sources
- Name: Adris grupa d. d.
- Ticker: ADRS
- Exchange: ZGSE
- Founded: 1872
- Industry: Industrial Conglomerates
- Sector: Capital Goods
- Implied Market Cap: Kn6.334b
- Shares outstanding: 15.70m
- Website: https://www.adris.hr
Number of Employees
- Adris grupa d. d.
- Obala Vladimira Nazora 1
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|ADRS2||ZGSE (Zagreb Stock Exchange)||Preferred Shares||HR||HRK||Mar 2004|
|ADRS||ZGSE (Zagreb Stock Exchange)||Yes||Ordinary Shares||HR||HRK||Jan 2007|
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/10/02 00:00|
|End of Day Share Price||2022/09/29 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.