Valamar Riviera d.d., together with its subsidiaries, operates as a tourism company in the Republic of Croatia and internationally. More Details
Reasonable growth potential with weak fundamentals.
Share Price & News
How has Valamar Riviera d.d's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: RIVP is not significantly more volatile than the rest of HR stocks over the past 3 months, typically moving +/- 3% a week.
Volatility Over Time: RIVP's weekly volatility (3%) has been stable over the past year.
7 Day Return
1 Year Return
Return vs Industry: RIVP exceeded the HR Hospitality industry which returned 18.1% over the past year.
Return vs Market: RIVP exceeded the HR Market which returned 15.1% over the past year.
Long-Term Price Volatility Vs. Market
How volatile is Valamar Riviera d.d's share price compared to the market and industry in the last 5 years?
Simply Wall St News
3 months ago | Simply Wall StWhat Kind Of Shareholders Own Valamar Riviera d.d. (ZGSE:RIVP)?
5 months ago | Simply Wall StIs Valamar Riviera d.d (ZGSE:RIVP) Using Debt Sensibly?
6 months ago | Simply Wall StValamar Riviera d.d (ZGSE:RIVP) Shareholders Booked A 31% Gain In The Last Five Years
Is Valamar Riviera d.d undervalued compared to its fair value and its price relative to the market?
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: RIVP (HRK29.4) is trading above our estimate of fair value (HRK24.5)
Significantly Below Fair Value: RIVP is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: RIVP is unprofitable, so we can't compare its PE Ratio to the European Hospitality industry average.
PE vs Market: RIVP is unprofitable, so we can't compare its PE Ratio to the HR market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate RIVP's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: RIVP is overvalued based on its PB Ratio (1.8x) compared to the HR Hospitality industry average (1.2x).
How is Valamar Riviera 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: RIVP is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (2%).
Earnings vs Market: RIVP is forecast to become profitable over the next 3 years, which is considered above average market growth.
High Growth Earnings: RIVP's is expected to become profitable in the next 3 years.
Revenue vs Market: RIVP's revenue (18.7% per year) is forecast to grow faster than the HR market (4.4% per year).
High Growth Revenue: RIVP's revenue (18.7% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: RIVP's Return on Equity is forecast to be low in 3 years time (11%).
How has Valamar Riviera d.d performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: RIVP is currently unprofitable.
Growing Profit Margin: RIVP is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: RIVP is unprofitable, and losses have increased over the past 5 years at a rate of 41.5% per year.
Accelerating Growth: Unable to compare RIVP's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: RIVP is unprofitable, making it difficult to compare its past year earnings growth to the Hospitality industry (8.7%).
Return on Equity
High ROE: RIVP has a negative Return on Equity (-7.95%), as it is currently unprofitable.
How is Valamar Riviera d.d's financial position?
Financial Position Analysis
Short Term Liabilities: RIVP's short term assets (HRK715.5M) do not cover its short term liabilities (HRK718.1M).
Long Term Liabilities: RIVP's short term assets (HRK715.5M) do not cover its long term liabilities (HRK3.3B).
Debt to Equity History and Analysis
Debt Level: RIVP's debt to equity ratio (125.4%) is considered high.
Reducing Debt: RIVP's debt to equity ratio has increased from 82.4% to 125.4% over the past 5 years.
Debt Coverage: RIVP's debt is not well covered by operating cash flow (5.1%).
Interest Coverage: Insufficient data to determine if RIVP's interest payments on its debt are well covered by EBIT.
What is Valamar Riviera d.d current dividend yield, its reliability and sustainability?
Forecast Dividend Yield
Dividend Yield vs Market
Notable Dividend: Unable to evaluate RIVP's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate RIVP'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 RIVP's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if RIVP's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: RIVP is not paying a notable dividend for the HR market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of RIVP'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
Zeljko Kukurin (47 yo)
Mr. Željko Kukurin, EMBA serves as Chairman of the Supervisory Board at Imperial Riviera d.d. (formerly known as Imperial d.d.) He has been the President of Management Board and Member of Management Board...
Experienced Management: RIVP's management team is seasoned and experienced (5.8 years average tenure).
Experienced Board: RIVP's board of directors are not considered experienced ( 0.7 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.
Valamar Riviera d.d.'s company bio, employee growth, exchange listings and data sources
- Name: Valamar Riviera d.d.
- Ticker: RIVP
- Exchange: ZGSE
- Founded: 1953
- Industry: Hotels, Resorts and Cruise Lines
- Sector: Consumer Services
- Market Cap: Kn3.571b
- Shares outstanding: 121.89m
- Website: https://www.valamar-riviera.com
Number of Employees
- Valamar Riviera d.d.
- Stancija Kaligari 1
Valamar Riviera d.d., together with its subsidiaries, operates as a tourism company in the Republic of Croatia and internationally. The company operates through three segments: Hotels and Apartments, Campi...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/09/17 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.