Koncar - distributivni i specijalni transformatori d.d., together with its subsidiary, engages in the design, production, sale, and servicing of distribution, special, and medium power transformers.
Price History & Performance
|Historical stock prices|
|Current Share Price||Kn1,950.00|
|52 Week High||Kn1,210.00|
|52 Week Low||Kn2,000.00|
|1 Month Change||0.52%|
|3 Month Change||9.55%|
|1 Year Change||56.00%|
|3 Year Change||89.32%|
|5 Year Change||182.61%|
|Change since IPO||1,850.00%|
Recent News & Updates
|KODT||HR Electrical||HR Market|
Return vs Industry: KODT exceeded the HR Electrical industry which returned 40.6% over the past year.
Return vs Market: KODT exceeded the HR Market which returned 15.8% over the past year.
Stable Share Price: Insufficient data to determine KODT's volatility over the past 3 months.
Volatility Over Time: Insufficient data to determine KODT's volatility change over the past year.
About the Company
Koncar - distributivni i specijalni transformatori d.d., together with its subsidiary, engages in the design, production, sale, and servicing of distribution, special, and medium power transformers. The company offers oil immersed and dry type distribution transformers. It also provides special transformers, including earthing, rectifier, railway, and furnace transformers, as well as transformers for mobile substations; and transformer service and repair solutions.
Koncar - distributivni i specijalni transformatori d.d Fundamentals Summary
|KODT fundamental statistics|
Is KODT overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|KODT income statement (TTM)|
|Cost of Revenue||Kn976.95m|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
|Earnings per share (EPS)||225.70|
|Net Profit Margin||8.89%|
How did KODT perform over the long term?See historical performance and comparison
2.6%Current Dividend Yield
Is Koncar - distributivni i specijalni transformatori 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: KODT (HRK1950) is trading above our estimate of fair value (HRK1114.92)
Significantly Below Fair Value: KODT is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: KODT is good value based on its PE Ratio (8.6x) compared to the European Electrical industry average (26.4x).
PE vs Market: KODT is good value based on its PE Ratio (8.6x) compared to the HR market (16.7x).
Price to Earnings Growth Ratio
PEG Ratio: KODT's earnings are forecast to decline next year, so we can't calculate its PEG ratio.
Price to Book Ratio
PB vs Industry: KODT is good value based on its PB Ratio (2.1x) compared to the XE Electrical industry average (3.3x).
How is Koncar - distributivni i specijalni transformatori 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: KODT's earnings are forecast to decline over the next 3 years (-20.6% per year).
Earnings vs Market: KODT's earnings are forecast to decline over the next 3 years (-20.6% per year).
High Growth Earnings: KODT's earnings are forecast to decline over the next 3 years.
Revenue vs Market: KODT's revenue (4.1% per year) is forecast to grow slower than the HR market (4.4% per year).
High Growth Revenue: KODT's revenue (4.1% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: KODT's Return on Equity is forecast to be low in 3 years time (11.4%).
How has Koncar - distributivni i specijalni transformatori d.d performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: KODT has a high level of non-cash earnings.
Growing Profit Margin: KODT's current net profit margins (8.9%) are higher than last year (5.6%).
Past Earnings Growth Analysis
Earnings Trend: KODT's earnings have grown significantly by 24% per year over the past 5 years.
Accelerating Growth: KODT's earnings growth over the past year (83.6%) exceeds its 5-year average (24% per year).
Earnings vs Industry: KODT earnings growth over the past year (83.6%) exceeded the Electrical industry 44.8%.
Return on Equity
High ROE: KODT's Return on Equity (24%) is considered high.
How is Koncar - distributivni i specijalni transformatori d.d's financial position?
Financial Position Analysis
Short Term Liabilities: KODT's short term assets (HRK768.6M) exceed its short term liabilities (HRK431.4M).
Long Term Liabilities: KODT's short term assets (HRK768.6M) exceed its long term liabilities (HRK156.1M).
Debt to Equity History and Analysis
Debt Level: KODT's debt to equity ratio (14.5%) is considered satisfactory.
Reducing Debt: KODT's debt to equity ratio has reduced from 33% to 14.5% over the past 5 years.
Debt Coverage: KODT's debt is well covered by operating cash flow (67.3%).
Interest Coverage: KODT's interest payments on its debt are well covered by EBIT (106.9x coverage).
What is Koncar - distributivni i specijalni transformatori d.d current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: KODT's dividend (2.64%) is higher than the bottom 25% of dividend payers in the HR market (1.83%).
High Dividend: KODT's dividend (2.64%) is low compared to the top 25% of dividend payers in the HR market (4.12%).
Stability and Growth of Payments
Stable Dividend: KODT's dividend payments have been volatile in the past 10 years.
Growing Dividend: KODT's dividend payments have increased over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: With its reasonably low payout ratio (25.7%), KODT's dividend payments are well covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: KODT's dividends in 3 years are forecast to be well covered by earnings (37.5% payout ratio).
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Vanja Burul (45 yo)
Vanja Burul is Chairman of Management Board & Director of MPT Profit Centre of Koncar - distributivni i specijalni transformatori d.d. from 2021. Vanja Burul joined the Koncar - distributivni i specijalni...
Experienced Management: KODT's management team is considered experienced (3.4 years average tenure).
Experienced Board: KODT's board of directors are not considered experienced ( 1.7 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.
Koncar - distributivni i specijalni transformatori d.d.'s employee growth, exchange listings and data sources
- Name: Koncar - distributivni i specijalni transformatori d.d.
- Ticker: KODT
- Exchange: ZGSE
- Founded: 1921
- Industry: Heavy Electrical Equipment
- Sector: Capital Goods
- Market Cap: Kn989.333m
- Shares outstanding: 511.23k
- Website: https://www.koncar-dst.hr
Number of Employees
- Koncar - distributivni i specijalni transformatori d.d.
- Josipa Mokrovica 8
- PO Box 100
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/09/24 16:00|
|End of Day Share Price||2021/09/24 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.