Koncar - Elektroindustrija d.d. manufactures and sells electrical equipment for electric power infrastructure in Croatia.
Koncar - Elektroindustrija d.d Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||Kn735.00|
|52 Week High||Kn560.00|
|52 Week Low||Kn765.00|
|1 Month Change||0%|
|3 Month Change||-2.65%|
|1 Year Change||16.67%|
|3 Year Change||9.70%|
|5 Year Change||8.09%|
|Change since IPO||-27.08%|
Recent News & Updates
Is Koncar - Elektroindustrija d.d (ZGSE:KOEI) Using Too Much Debt?
The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
What These Trends Mean At Koncar - Elektroindustrija d.d (ZGSE:KOEI)
What financial metrics can indicate to us that a company is maturing or even in decline? A business that's potentially...
|KOEI||HR Electrical||HR Market|
Return vs Industry: KOEI underperformed the HR Electrical industry which returned 35.3% over the past year.
Return vs Market: KOEI exceeded the HR Market which returned 15.1% over the past year.
Stable Share Price: KOEI is less volatile than 75% of HR stocks over the past 3 months, typically moving +/- 1% a week.
Volatility Over Time: KOEI's weekly volatility (1%) has been stable over the past year.
About the Company
Koncar - Elektroindustrija d.d. manufactures and sells electrical equipment for electric power infrastructure in Croatia. It offer generators; block, instrument, power, and distribution transformers; excitation systems; high voltage apparatus and switchgear; metal-enclosed gas-insulated switchgear; medium voltage switchgear; AC and DC uninterruptible power supply system; shielded, aluminum, and copper busbars; steel structures; medium appliances; ripple control systems; protection relays; substations MV/LV; and control and monitoring equipment, as well as monitoring of rotating machines and transformers for hydro power and thermal plants, and substations. The company also provides wind turbine, static frequency convertor, wind turbine control system, and welded construction equipment for wind power plants; and transport equipment.
Is Koncar - Elektroindustrija 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: KOEI (HRK735) is trading above our estimate of fair value (HRK327.78)
Significantly Below Fair Value: KOEI is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: KOEI is good value based on its PE Ratio (16.7x) compared to the European Electrical industry average (27x).
PE vs Market: KOEI is poor value based on its PE Ratio (16.7x) compared to the HR market (16.5x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate KOEI's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: KOEI is good value based on its PB Ratio (0.8x) compared to the XE Electrical industry average (3.2x).
How is Koncar - Elektroindustrija d.d forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?
Forecasted annual revenue growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: Insufficient data to determine if KOEI's forecast earnings growth is above the savings rate (2%).
Earnings vs Market: Insufficient data to determine if KOEI's earnings are forecast to grow faster than the HR market
High Growth Earnings: Insufficient data to determine if earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: KOEI's revenue (4.2% per year) is forecast to grow slower than the HR market (4.4% per year).
High Growth Revenue: KOEI's revenue (4.2% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: KOEI's Return on Equity is forecast to be low in 3 years time (4.4%).
How has Koncar - Elektroindustrija d.d performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: KOEI has high quality earnings.
Growing Profit Margin: KOEI's current net profit margins (3.5%) are higher than last year (1.3%).
Past Earnings Growth Analysis
Earnings Trend: KOEI's earnings have declined by 17.5% per year over the past 5 years.
Accelerating Growth: KOEI's earnings growth over the past year (197%) exceeds its 5-year average (-17.5% per year).
Earnings vs Industry: KOEI earnings growth over the past year (197%) exceeded the Electrical industry 44.8%.
Return on Equity
High ROE: KOEI's Return on Equity (6.2%) is considered low.
How is Koncar - Elektroindustrija d.d's financial position?
Financial Position Analysis
Short Term Liabilities: KOEI's short term assets (HRK2.6B) exceed its short term liabilities (HRK1.3B).
Long Term Liabilities: KOEI's short term assets (HRK2.6B) exceed its long term liabilities (HRK179.9M).
Debt to Equity History and Analysis
Debt Level: KOEI's debt to equity ratio (8.8%) is considered satisfactory.
Reducing Debt: KOEI's debt to equity ratio has reduced from 10.9% to 8.8% over the past 5 years.
Debt Coverage: KOEI's debt is not well covered by operating cash flow (13.8%).
Interest Coverage: KOEI earns more interest than it pays, so coverage of interest payments is not a concern.
What is Koncar - Elektroindustrija d.d current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: KOEI's dividend (0.79%) isn’t notable compared to the bottom 25% of dividend payers in the HR market (1.84%).
High Dividend: KOEI's dividend (0.79%) is low compared to the top 25% of dividend payers in the HR market (4.12%).
Stability and Growth of Payments
Stable Dividend: KOEI is not paying a notable dividend for the HR market, therefore no need to check if payments are stable.
Growing Dividend: KOEI is not paying a notable dividend for the HR market, therefore no need to check if payments are increasing.
Current Payout to Shareholders
Dividend Coverage: KOEI is not paying a notable dividend for the HR market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of KOEI's dividend in 3 years as they are not forecast to pay a notable one for the HR market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Mr. Gordan Kolak serves as President of Management Board at Koncar – Elektroindustrija d.d. since July 1, 2020 and its Member of Management Board. He served as Deputy President of Management Board at Konca...
Experienced Management: KOEI's management team is not considered experienced ( 1.6 years average tenure), which suggests a new team.
Experienced Board: KOEI's board of directors are not considered experienced ( 1 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 - Elektroindustrija d.d.'s employee growth, exchange listings and data sources
- Name: Koncar - Elektroindustrija d.d.
- Ticker: KOEI
- Exchange: ZGSE
- Founded: 1921
- Industry: Heavy Electrical Equipment
- Sector: Capital Goods
- Market Cap: Kn1.871b
- Shares outstanding: 2.55m
- Website: https://www.koncar.hr
Number of Employees
- Koncar - Elektroindustrija d.d.
- Fallerovo Šetalište 22
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/09/19 16:00|
|End of Day Share Price||2021/09/17 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.