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KODT

Koncar - distributivni i specijalni transformatori d.dZGSE:KODT Stock Report

Market Cap

Kn989.3m

7D

0.5%

1Y

56.0%

Updated

24 Sep, 2021

Data

Company Financials +
KODT fundamental analysis
Snowflake Score
Valuation3/6
Future Growth0/6
Past Performance5/6
Financial Health6/6
Dividends4/6

KODT Overview

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

Summary of all time highs, changes and price drops for Koncar - distributivni i specijalni transformatori d.d
Historical stock prices
Current Share PriceKn1,950.00
52 Week HighKn1,210.00
52 Week LowKn2,000.00
Beta0.35
1 Month Change0.52%
3 Month Change9.55%
1 Year Change56.00%
3 Year Change89.32%
5 Year Change182.61%
Change since IPO1,850.00%

Recent News & Updates

Shareholder Returns

KODTHR ElectricalHR Market
7D0.5%-0.8%0.6%
1Y56.0%40.6%15.8%

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.

Price Volatility

Is KODT's price volatile compared to industry and market?
KODT volatility
KODT Beta0.35
Industry Beta1
Market Beta1

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

FoundedEmployeesCEOWebsite
1921735Vanja Burulhttps://www.koncar-dst.hr

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

How do Koncar - distributivni i specijalni transformatori d.d's earnings and revenue compare to its market cap?
KODT fundamental statistics
Market CapKn989.33m
Earnings (TTM)Kn115.39m
Revenue (TTM)Kn1.30b

8.6x

P/E Ratio

0.8x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
KODT income statement (TTM)
RevenueKn1.30b
Cost of RevenueKn976.95m
Gross ProfitKn320.96m
ExpensesKn205.58m
EarningsKn115.39m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)225.70
Gross Margin24.73%
Net Profit Margin8.89%
Debt/Equity Ratio14.5%

How did KODT perform over the long term?

See historical performance and comparison

Dividends

2.6%

Current Dividend Yield

26%

Payout Ratio

Valuation

Is Koncar - distributivni i specijalni transformatori d.d undervalued compared to its fair value and its price relative to the market?

8.64x

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).


Future Growth

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?

-20.6%

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%).


Past Performance

How has Koncar - distributivni i specijalni transformatori d.d performed over the past 5 years?

24.0%

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.


Financial Health

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).


Balance Sheet


Dividend

What is Koncar - distributivni i specijalni transformatori d.d current dividend yield, its reliability and sustainability?

2.64%

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).


Next Steps

Management

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

3.4yrs

Average management tenure


CEO

Vanja Burul (45 yo)

no data

Tenure

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...


Leadership Team

Experienced Management: KODT's management team is considered experienced (3.4 years average tenure).


Board Members

Experienced Board: KODT's board of directors are not considered experienced ( 1.7 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

Koncar - distributivni i specijalni transformatori d.d.'s employee growth, exchange listings and data sources


Key Information

  • 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


Location

  • Koncar - distributivni i specijalni transformatori d.d.
  • Josipa Mokrovica 8
  • PO Box 100
  • Zagreb
  • 10090
  • Croatia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/09/24 16:00
End of Day Share Price2021/09/24 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.