KOEI Stock Overview
Koncar - Elektroindustrija d.d. manufactures and sells equipment and plants for the generation, transmission, and distribution of electrical energy in Croatia.
Koncar - Elektroindustrija d.d Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||Kn870.00|
|52 Week High||Kn980.00|
|52 Week Low||Kn725.00|
|1 Month Change||0.58%|
|3 Month Change||0%|
|1 Year Change||20.00%|
|3 Year Change||38.10%|
|5 Year Change||31.81%|
|Change since IPO||-13.69%|
Recent News & Updates
|KOEI||HR Electrical||HR Market|
Return vs Industry: KOEI exceeded the HR Electrical industry which returned -24.5% over the past year.
Return vs Market: KOEI exceeded the HR Market which returned -3% over the past year.
|KOEI Average Weekly Movement||2.5%|
|Electrical Industry Average Movement||6.1%|
|Market Average Movement||3.8%|
|10% most volatile stocks in HR Market||8.6%|
|10% least volatile stocks in HR Market||2.0%|
Stable Share Price: KOEI is less volatile than 75% of HR stocks over the past 3 months, typically moving +/- 3% a week.
Volatility Over Time: KOEI's weekly volatility (3%) has been stable over the past year.
About the Company
Koncar - Elektroindustrija d.d. manufactures and sells equipment and plants for the generation, transmission, and distribution of electrical energy 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, generators, static frequency convertor, wind turbine control system, and welded construction equipment for wind power plants; and transport equipment.
Koncar - Elektroindustrija d.d Fundamentals Summary
|KOEI fundamental statistics|
Is KOEI overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|KOEI income statement (TTM)|
|Cost of Revenue||Kn2.78b|
Last Reported Earnings
Jun 30, 2022
Next Earnings Date
|Earnings per share (EPS)||100.06|
|Net Profit Margin||6.26%|
How did KOEI perform over the long term?See historical performance and comparison
1.5%Current Dividend Yield
Is KOEI undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 2/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for KOEI?
Other financial metrics that can be useful for relative valuation.
|What is KOEI's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does KOEI's PE Ratio compare to its peers?
|KOEI PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
KODT Koncar - distributivni i specijalni transformatori d.d
ADRS Adris grupa d. d
SIFG Sif Holding
300786 Qingdao Guolin Environmental TechnologyLtd
KOEI Koncar - Elektroindustrija d.d
Price-To-Earnings vs Peers: KOEI is good value based on its Price-To-Earnings Ratio (8.7x) compared to the peer average (25.3x).
Price to Earnings Ratio vs Industry
How does KOEI's PE Ratio compare vs other companies in the European Electrical Industry?
Price-To-Earnings vs Industry: KOEI is good value based on its Price-To-Earnings Ratio (8.7x) compared to the European Electrical industry average (18.8x)
Price to Earnings Ratio vs Fair Ratio
What is KOEI's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PE Ratio||8.7x|
|Fair PE Ratio||n/a|
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate KOEI's Price-To-Earnings Fair Ratio for valuation analysis.
Share Price vs Fair Value
What is the Fair Price of KOEI when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: KOEI (HRK870) is trading above our estimate of fair value (HRK194.97)
Significantly Below Fair Value: KOEI is trading above our estimate of fair value.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Insufficient data to show price forecast.
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How is Koncar - Elektroindustrija d.d forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?
Future Growth Score2/6
Future Growth Score 2/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: KOEI's forecast earnings growth (7.2% per year) is above the savings rate (1.5%).
Earnings vs Market: KOEI's earnings (7.2% per year) are forecast to grow slower than the HR market (8.6% per year).
High Growth Earnings: KOEI's earnings are forecast to grow, but not significantly.
Revenue vs Market: KOEI's revenue (10.6% per year) is forecast to grow faster than the HR market (4.7% per year).
High Growth Revenue: KOEI's revenue (10.6% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: Insufficient data to determine if KOEI's Return on Equity is forecast to be high in 3 years time
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How has Koncar - Elektroindustrija d.d performed over the past 5 years?
Past Performance Score4/6
Past Performance Score 4/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: KOEI has a large one-off gain of HRK124.5M impacting its June 30 2022 financial results.
Growing Profit Margin: KOEI's current net profit margins (6.3%) are higher than last year (3.5%).
Past Earnings Growth Analysis
Earnings Trend: KOEI's earnings have grown by 18.4% per year over the past 5 years.
Accelerating Growth: KOEI's earnings growth over the past year (127.5%) exceeds its 5-year average (18.4% per year).
Earnings vs Industry: KOEI earnings growth over the past year (127.5%) exceeded the Electrical industry 13.6%.
Return on Equity
High ROE: KOEI's Return on Equity (11.5%) is considered low.
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How is Koncar - Elektroindustrija d.d's financial position?
Financial Health Score4/6
Financial Health Score 4/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: KOEI's short term assets (HRK3.7B) exceed its short term liabilities (HRK2.1B).
Long Term Liabilities: KOEI's short term assets (HRK3.7B) exceed its long term liabilities (HRK473.7M).
Debt to Equity History and Analysis
Debt Level: KOEI has more cash than its total debt.
Reducing Debt: KOEI's debt to equity ratio has increased from 8.1% to 17.9% over the past 5 years.
Debt Coverage: KOEI's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: KOEI's interest payments on its debt are well covered by EBIT (148x coverage).
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What is Koncar - Elektroindustrija d.d current dividend yield, its reliability and sustainability?
Dividend Score 2/6
Cash Flow Coverage
Current Dividend Yield
Dividend Yield vs Market
|Koncar - Elektroindustrija d.d Dividend Yield vs Market|
|Company (Koncar - Elektroindustrija d.d)||1.5%|
|Market Bottom 25% (HR)||2.3%|
|Market Top 25% (HR)||5.0%|
|Industry Average (Electrical)||2.4%|
|Analyst forecast in 3 Years (Koncar - Elektroindustrija d.d)||2.1%|
Notable Dividend: KOEI's dividend (1.49%) isn’t notable compared to the bottom 25% of dividend payers in the HR market (2.34%).
High Dividend: KOEI's dividend (1.49%) is low compared to the top 25% of dividend payers in the HR market (4.96%).
Stability and Growth of Payments
Stable Dividend: KOEI's dividend payments have been volatile in the past 10 years.
Growing Dividend: KOEI's dividend payments have increased over the past 10 years.
Earnings Payout to Shareholders
Earnings Coverage: With its low payout ratio (13%), KOEI's dividend payments are thoroughly covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: KOEI is paying a dividend but the company has no free cash flows.
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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 considered experienced (2.7 years average tenure).
Experienced Board: KOEI's board of directors are not considered experienced ( 2.1 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.
|Owner Type||Number of Shares||Ownership Percentage|
|State or Government||68,161||2.7%|
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
|Ownership||Name||Shares||Current Value||Change %||Portfolio %|
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
- Implied Market Cap: Kn2.215b
- Shares outstanding: 2.55m
- Website: https://www.koncar.hr
Number of Employees
- Koncar - Elektroindustrija d.d.
- Fallerovo Šetalište 22
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|KOEI||ZGSE (Zagreb Stock Exchange)||Yes||Ordinary Shares||HR||HRK||Aug 1997|
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/10/02 00:00|
|End of Day Share Price||2022/09/28 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.