Cateks d.d (ZGSE:CTKS) - Share price, News & Analysis

CTKS fundamental analysis
Snowflake Score
Valuation	3/6
Future Growth	0/6
Past Performance	2/6
Financial Health	6/6
Dividends	0/6

CTKS Stock Overview

Cateks d.d. manufactures and distributes technical fabrics and special purpose materials.

Rewards

PE ratio (12.3x) is below the HR market (15.6x)

Risk Analysis

Shares are highly illiquid

Does not have a meaningful market cap (HRK52M)

Profit margins (4.1%) are lower than last year (12%)

Cateks d.d Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Cateks d.d
Historical stock prices
Current Share Price	Kn230.00
52 Week High	Kn240.00
52 Week Low	Kn160.00
Beta	0.41
1 Month Change	-1.71%
3 Month Change	2.68%
1 Year Change	41.98%
3 Year Change	360.00%
5 Year Change	n/a
Change since IPO	58.07%

Recent News & Updates

Dec 18

Are Cateks d.d's (ZGSE:CTKS) Statutory Earnings A Good Reflection Of Its Earnings Potential?

As a general rule, we think profitable companies are less risky than companies that lose money. Having said that...

Nov 22

Further Upside For Cateks d.d. (ZGSE:CTKS) Shares Could Introduce Price Risks After 47% Bounce

Cateks d.d. (ZGSE:CTKS) shares have had a really impressive month, gaining 47% after a shaky period beforehand...

Shareholder Returns

	CTKS	HR Luxury	HR Market
7D	0%	-4.1%	-0.2%
1Y	42.0%	-9.5%	9.1%

Return vs Industry: CTKS exceeded the HR Luxury industry which returned -9.5% over the past year.

Return vs Market: CTKS exceeded the HR Market which returned 9.1% over the past year.

Price Volatility

Is CTKS's price volatile compared to industry and market?
CTKS volatility
CTKS Average Weekly Movement	n/a
Luxury Industry Average Movement	7.0%
Market Average Movement	4.5%
10% most volatile stocks in HR Market	8.7%
10% least volatile stocks in HR Market	2.9%

Stable Share Price: Insufficient data to determine CTKS's volatility over the past 3 months.

Volatility Over Time: Insufficient data to determine CTKS's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1874	244	Davor Sabolic	https://www.cateks.hr

Cateks d.d. manufactures and distributes technical fabrics and special purpose materials. It offers raw fabric. The company also provides technical items, such as rain and wind clothing, high-visibility clothing, and military and workwear; medical products that include mattress covers, sheets, and pillow cases; and consumer products, including linen/household linen.

Cateks d.d Fundamentals Summary

How do Cateks d.d's earnings and revenue compare to its market cap?
CTKS fundamental statistics
Market Cap	Kn51.70m
Earnings (TTM)	Kn4.19m
Revenue (TTM)	Kn103.34m

12.3x

P/E Ratio

0.5x

P/S Ratio

Is CTKS overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report
CTKS income statement (TTM)
Revenue	Kn103.34m
Cost of Revenue	Kn62.32m
Gross Profit	Kn41.03m
Other Expenses	Kn36.83m
Earnings	Kn4.19m

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)	18.65
Gross Margin	39.70%
Net Profit Margin	4.06%
Debt/Equity Ratio	30.9%

How did CTKS perform over the long term?

See historical performance and comparison

Valuation

Is Cateks d.d undervalued compared to its fair value and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

Below Fair Value
Significantly Below Fair Value
PE vs Industry
PE vs Market
PEG Ratio
PB vs Industry

12.33x

Price to Earnings (PE) ratio

Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate CTKS's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate CTKS's fair value for valuation analysis.

Price To Earnings Ratio

PE vs Industry: CTKS is good value based on its PE Ratio (12.3x) compared to the European Luxury industry average (16.1x).

PE vs Market: CTKS is good value based on its PE Ratio (12.3x) compared to the HR market (15.6x).

Price to Earnings Growth Ratio

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

Price to Book Ratio

PB vs Industry: CTKS is good value based on its PB Ratio (0.7x) compared to the XE Luxury industry average (1.7x).

Future Growth

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

Future Growth Score

0/6

Future Growth Score 0/6

Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE

11.6%

Forecasted Consumer Durables 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 Cateks 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 Cateks d.d performed over the past 5 years?

Past Performance Score

2/6

Past Performance Score 2/6

Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE

41.5%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: CTKS has high quality earnings.

Growing Profit Margin: CTKS's current net profit margins (4.1%) are lower than last year (12%).

Past Earnings Growth Analysis

Earnings Trend: CTKS's earnings have grown significantly by 41.5% per year over the past 5 years.

Accelerating Growth: CTKS's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: CTKS had negative earnings growth (-70.5%) over the past year, making it difficult to compare to the Luxury industry average (102.5%).

Return on Equity

High ROE: CTKS's Return on Equity (6.1%) is considered low.

Financial Health

How is Cateks d.d's financial position?

Financial Health Score

6/6

Financial Health Score 6/6

Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Debt Coverage
Interest Coverage

Financial Position Analysis

Short Term Liabilities: CTKS's short term assets (HRK51.1M) exceed its short term liabilities (HRK35.4M).

Long Term Liabilities: CTKS's short term assets (HRK51.1M) exceed its long term liabilities (HRK17.1M).

Debt to Equity History and Analysis

Debt Level: CTKS's net debt to equity ratio (26.3%) is considered satisfactory.

Reducing Debt: CTKS's debt to equity ratio has reduced from 60.5% to 30.9% over the past 5 years.

Debt Coverage: CTKS's debt is well covered by operating cash flow (36.1%).

Interest Coverage: CTKS's interest payments on its debt are well covered by EBIT (14.8x coverage).

Balance Sheet

Dividend

What is Cateks d.d current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Future Dividend Coverage

Dividend Yield vs Market

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

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

Growing Dividend: Insufficient data to determine if CTKS's dividend payments have been increasing.

Earnings Payout to Shareholders

Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.

Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as CTKS has not reported any payouts.

Next Steps

Explore strong dividend paying companies in the Consumer Durables industry.

Management

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

CEO

Davor Sabolic

no data

Tenure

Mr. Davor Sabolic serves as Managing Director, Chief Executive Officer, General Manager and Director at Cateks d.d.

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.

Data	Last Updated (UTC time)
Company Analysis	2022/05/12 00:00
End of Day Share Price	2022/05/12 00:00
Earnings	2022/03/31
Annual Earnings	2021/12/31