DLKV

Dalekovod D.DZGSE:DLKV Stock Report

Market Cap

Kn20.4m

7D

-5.9%

1Y

-88.8%

Updated

16 Sep, 2021

Data

Company Financials
DLKV fundamental analysis
Snowflake Score
Valuation3/6
Future Growth0/6
Past Performance3/6
Financial Health3/6
Dividends0/6

DLKV Overview

Dalekovod d.d. provides engineering, manufacturing, and construction services in Croatia and internationally.

Share Price & News

How has Dalekovod D.D's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: DLKV is more volatile than 90% of HR stocks over the past 3 months, typically moving +/- 24% a week.

Volatility Over Time: DLKV's weekly volatility has increased from 16% to 24% over the past year.


Market Performance


7 Day Return

-5.9%

DLKV

-2.1%

HR Construction

-0.1%

HR Market


1 Year Return

-88.8%

DLKV

18.1%

HR Construction

15.2%

HR Market

Return vs Industry: DLKV underperformed the HR Construction industry which returned 18.1% over the past year.

Return vs Market: DLKV underperformed the HR Market which returned 15.2% over the past year.


Shareholder returns

DLKVIndustryMarket
7 Day-5.9%-2.1%-0.1%
30 Day-4.8%-1.0%-0.4%
90 Day-31.6%-0.8%2.5%
1 Year-88.8%-88.8%22.6%18.1%16.6%15.2%
3 Year-92.7%-92.7%9.9%-1.4%16.2%8.8%
5 Year-93.9%-93.9%28.3%8.2%11.6%0.5%

Long-Term Price Volatility Vs. Market

How volatile is Dalekovod D.D's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Dalekovod D.D Fundamentals Summary

How do Dalekovod D.D's earnings and revenue compare to its market cap?
DLKV fundamental statistics
Market CapKn20.44m
Earnings (TTM)Kn28.04m
Revenue (TTM)Kn1.42b

0.7x

P/E Ratio

0.01x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
DLKV income statement (TTM)
RevenueKn1.42b
Cost of RevenueKn912.07m
Gross ProfitKn511.91m
ExpensesKn483.86m
EarningsKn28.04m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)113.90
Gross Margin35.95%
Net Profit Margin1.97%
Debt/Equity Ratio477.7%

How did DLKV perform over the long term?

See historical performance and comparison

Valuation

Is Dalekovod D.D undervalued compared to its fair value and its price relative to the market?

0.7x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate DLKV's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate DLKV's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: DLKV is good value based on its PE Ratio (0.7x) compared to the European Construction industry average (15.2x).

PE vs Market: DLKV is good value based on its PE Ratio (0.7x) compared to the HR market (15.6x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate DLKV's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: DLKV is good value based on its PB Ratio (0.3x) compared to the XE Construction industry average (1.5x).


Future Growth

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

20.2%

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 Dalekovod 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 Dalekovod D.D performed over the past 5 years?

3.9%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: DLKV has high quality earnings.

Growing Profit Margin: DLKV became profitable in the past.


Past Earnings Growth Analysis

Earnings Trend: DLKV has become profitable over the past 5 years, growing earnings by 3.9% per year.

Accelerating Growth: DLKV has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.

Earnings vs Industry: DLKV has become profitable in the last year, making it difficult to compare its past year earnings growth to the Construction industry (21.9%).


Return on Equity

High ROE: Whilst DLKV's Return on Equity (39.29%) is high, this metric is skewed due to their high level of debt.


Financial Health

How is Dalekovod D.D's financial position?


Financial Position Analysis

Short Term Liabilities: DLKV's short term assets (HRK620.5M) exceed its short term liabilities (HRK580.4M).

Long Term Liabilities: DLKV's short term assets (HRK620.5M) exceed its long term liabilities (HRK314.9M).


Debt to Equity History and Analysis

Debt Level: DLKV's debt to equity ratio (477.7%) is considered high.

Reducing Debt: DLKV's debt to equity ratio has increased from 196% to 477.7% over the past 5 years.

Debt Coverage: DLKV's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: DLKV's interest payments on its debt are well covered by EBIT (3.8x coverage).


Balance Sheet


Dividend

What is Dalekovod D.D current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

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

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

Growing Dividend: Insufficient data to determine if DLKV'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 DLKV'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?

2.7yrs

Average management tenure


CEO

Tomislav Rosandic (46 yo)

2.5yrs

Tenure

Mr. Tomislav Rosandic has been President of the Management Board & Managing Director at Dalekovod D.D. since March 01, 2019. Mr. Rosandic was Member of Management Board at Hrvatska Elektroprivreda D.D. sin...


Leadership Team

Experienced Management: DLKV's management team is considered experienced (2.7 years average tenure).


Board Members

Experienced Board: DLKV's board of directors are not considered experienced ( 1.4 years average tenure), which suggests a new board.


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

Dalekovod D.D.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Dalekovod D.D.
  • Ticker: DLKV
  • Exchange: ZGSE
  • Founded: 1949
  • Industry: Construction and Engineering
  • Sector: Capital Goods
  • Market Cap: Kn20.435m
  • Shares outstanding: 246.21k
  • Website: https://www.dalekovod.com

Number of Employees


Location

  • Dalekovod D.D.
  • Marijana Cavica 4
  • Zagreb
  • 10000
  • Croatia

Listings


Biography

Dalekovod d.d. provides engineering, manufacturing, and construction services in Croatia and internationally. It operates through Production and Construction segments. The company offers turn-key solutions...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/09/16 16:00
End of Day Share Price2021/09/16 00:00
Earnings2021/06/30
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.