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DDJH

Ðuro Ðakovic Grupa d.dZGSE:DDJH Stock Report

Market Cap

Kn39.0m

7D

-10.2%

1Y

-5.9%

Updated

26 Nov, 2021

Data

Company Financials
DDJH fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health2/6
Dividends0/6

DDJH Stock Overview

Ðuro Ðakovic Grupa d.d. operates in defense, transport, and industry and energetics sectors in Croatia and internationally.

Price History & Performance

Summary of all time highs, changes and price drops for Ðuro Ðakovic Grupa d.d
Historical stock prices
Current Share PriceKn3.86
52 Week HighKn4.83
52 Week LowKn2.71
Beta-0.054
1 Month Change-16.09%
3 Month Change42.44%
1 Year Change-5.85%
3 Year Change-70.19%
5 Year Change-92.09%
Change since IPO-97.91%

Recent News & Updates

Shareholder Returns

DDJHHR MachineryHR Market
7D-10.2%-1.7%-0.1%
1Y-5.9%22.3%16.0%

Return vs Industry: DDJH underperformed the HR Machinery industry which returned 22.3% over the past year.

Return vs Market: DDJH underperformed the HR Market which returned 16% over the past year.

Price Volatility

Is DDJH's price volatile compared to industry and market?
DDJH volatility
DDJH Average Weekly Movement16.1%
Machinery Industry Average Movement4.6%
Market Average Movement3.4%
10% most volatile stocks in HR Market8.5%
10% least volatile stocks in HR Market2.1%

Stable Share Price: DDJH is more volatile than 90% of HR stocks over the past 3 months, typically moving +/- 16% a week.

Volatility Over Time: DDJH's weekly volatility (16%) has been stable over the past year, but is still higher than 75% of HR stocks.

About the Company

FoundedEmployeesCEOWebsite
1991706Bartol Jerkovichttps://www.duro-dakovic.com

Ðuro Ðakovic Grupa d.d. operates in defense, transport, and industry and energetics sectors in Croatia and internationally. It is involved in the production and maintenance of armored modular vehicles; development, production, and integration of NATO interoperable systems; and production and maintenance of railway cargo wagons, and its parts and components. The company also provides various services, including engineering, design, and consulting; project management; technical supervision; commissioning and procurement; fabrication and assembly of components, equipment, and plants; electro-energetic and instrumentation works; set off and staff education; and maintenance and repair services.

Ðuro Ðakovic Grupa d.d Fundamentals Summary

How do Ðuro Ðakovic Grupa d.d's earnings and revenue compare to its market cap?
DDJH fundamental statistics
Market CapKn39.01m
Earnings (TTM)-Kn87.36m
Revenue (TTM)Kn323.59m

0.1x

P/S Ratio

-0.4x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
DDJH income statement (TTM)
RevenueKn323.59m
Cost of RevenueKn217.54m
Gross ProfitKn106.05m
ExpensesKn193.41m
Earnings-Kn87.36m

Last Reported Earnings

Sep 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-8.64
Gross Margin32.77%
Net Profit Margin-27.00%
Debt/Equity Ratio-191.2%

How did DDJH perform over the long term?

See historical performance and comparison

Valuation

Is Ðuro Ðakovic Grupa d.d undervalued compared to its fair value and its price relative to the market?


In this section, we usually try to help investors determine whether Ðuro Ðakovic Grupa d.d is trading at an attractive price based on the cash flow it is expected to produce in the future. But as Ðuro Ðakovic Grupa d.d has not provided consistent financial data, and the stock also has no analyst forecast or coverage, its intrinsic value cannot be reliably calculated by extrapolating past data or using analyst consensus cash flow predictions.

This is quite a rare situation as 89% of companies covered by Simply Wall St do have a valuation analysis.


Future Growth

How is Ðuro Ðakovic Grupa d.d forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

14.9%

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 Ðuro Ðakovic Grupa d.d 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.


Past Performance

How has Ðuro Ðakovic Grupa d.d performed over the past 5 years?

-35.1%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: DDJH is currently unprofitable.

Growing Profit Margin: DDJH is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: DDJH is unprofitable, and losses have increased over the past 5 years at a rate of 35.1% per year.

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

Earnings vs Industry: DDJH is unprofitable, making it difficult to compare its past year earnings growth to the Machinery industry (43.3%).


Return on Equity

High ROE: DDJH's liabilities exceed its assets, so it is difficult to calculate its Return on Equity.


Financial Health

How is Ðuro Ðakovic Grupa d.d's financial position?


Financial Position Analysis

Short Term Liabilities: DDJH has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

Long Term Liabilities: DDJH has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.


Debt to Equity History and Analysis

Debt Level: DDJH has negative shareholder equity, which is a more serious situation than a high debt level.

Reducing Debt: DDJH's has negative shareholder equity, so we do not need to check if its debt has reduced over time.


Balance Sheet


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: DDJH has sufficient cash runway for more than a year based on its current free cash flow.

Forecast Cash Runway: DDJH has sufficient cash runway for 1.1 years if free cash flow continues to reduce at historical rates of 6.1% each year.


Dividend

What is Ðuro Ðakovic Grupa d.d current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

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

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

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


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of DDJH's dividend in 3 years as they are not forecast to pay a notable one for the HR market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

8.9yrs

Average management tenure


CEO

Bartol Jerkovic

9.25yrs

Tenure

Mr. Bartol Jerkovic, Dipl.Ing. has been President of Management Board at Duro Dakovic Specijalna vozila d.d since 2002. Mr. Jerkovic has been Chief Executive Officer of Ðuro Ðakovic Specijalna Vozila since...


Leadership Team

Experienced Management: DDJH's management team is seasoned and experienced (8.9 years average tenure).


Board Members

Experienced Board: DDJH's board of directors are seasoned and experienced ( 10.4 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

Ðuro Ðakovic Grupa d.d.'s employee growth, exchange listings and data sources


Key Information

  • Name: Ðuro Ðakovic Grupa d.d.
  • Ticker: DDJH
  • Exchange: ZGSE
  • Founded: 1991
  • Industry: Industrial Machinery
  • Sector: Capital Goods
  • Market Cap: Kn39.011m
  • Shares outstanding: 10.11m
  • Website: https://www.duro-dakovic.com

Number of Employees


Location

  • Ðuro Ðakovic Grupa d.d.
  • Dr. Mile Budaka 1
  • Slavonski Brod
  • 35000
  • Croatia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/11/26 21:24
End of Day Share Price2021/11/26 00:00
Earnings2021/09/30
Annual Earnings2020/12/31


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.