| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 0/6 |
| Past Performance | 1/6 |
| Financial Health | 6/6 |
| Dividends | 3/6 |
CKML Overview
Cakovecki mlinovi d.d. produces and distributes food products in Croatia and internationally.
Share Price & News
How has Cakovecki mlinovi d.d's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: CKML is not significantly more volatile than the rest of HR stocks over the past 3 months, typically moving +/- 4% a week.
Volatility Over Time: CKML's weekly volatility (4%) has been stable over the past year.
Market Performance
7 Day Return
-0.6%
CKML
0.1%
HR Food
-0.2%
HR Market
1 Year Return
19.2%
CKML
26.8%
HR Food
15.1%
HR Market
Return vs Industry: CKML underperformed the HR Food industry which returned 26.8% over the past year.
Return vs Market: CKML exceeded the HR Market which returned 15.1% over the past year.
Shareholder returns
| CKML | Industry | Market | |
|---|---|---|---|
| 7 Day | -0.6% | 0.1% | -0.2% |
| 30 Day | -3.1% | 0.8% | -0.5% |
| 90 Day | 6.2% | -0.3% | 2.4% |
| 1 Year | 26.8%19.2% | 29.7%26.8% | 16.5%15.1% |
| 3 Year | 72.4%55.0% | 69.6%59.0% | 17.0%9.4% |
| 5 Year | 50.4%29.2% | 59.7%45.2% | 11.5%0.4% |
Long-Term Price Volatility Vs. Market
How volatile is Cakovecki mlinovi d.d's share price compared to the market and industry in the last 5 years?
Simply Wall St News
2 weeks ago | Simply Wall St
Here's Why We're Wary Of Buying Cakovecki mlinovi d.d's (ZGSE:CKML) For Its Upcoming Dividend1 month ago | Simply Wall St
Cakovecki mlinovi d.d's (ZGSE:CKML) Soft Earnings Don't Show The Whole Picture3 months ago | Simply Wall St
Cakovecki mlinovi d.d (ZGSE:CKML) Has A Pretty Healthy Balance SheetCakovecki mlinovi d.d Fundamentals Summary
| CKML fundamental statistics | |
|---|---|
| Market Cap | Kn808.50m |
| Earnings (TTM) | Kn40.61m |
| Revenue (TTM) | Kn1.31b |
20.0x
P/E Ratio0.6x
P/S RatioIs CKML overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CKML income statement (TTM) | |
|---|---|
| Revenue | Kn1.31b |
| Cost of Revenue | Kn983.34m |
| Gross Profit | Kn324.88m |
| Expenses | Kn284.27m |
| Earnings | Kn40.61m |
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
n/a
| Earnings per share (EPS) | 391.07 |
| Gross Margin | 24.83% |
| Net Profit Margin | 3.10% |
| Debt/Equity Ratio | 5.4% |
How did CKML perform over the long term?
See historical performance and comparisonDividends
3.2%
Current Dividend Yield64%
Payout RatioValuation
Is Cakovecki mlinovi d.d undervalued compared to its fair value and its price relative to the market?
20.04x
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: CKML (HRK7750) is trading above our estimate of fair value (HRK4376.75)
Significantly Below Fair Value: CKML is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: CKML is poor value based on its PE Ratio (20x) compared to the HR Food industry average (19.9x).
PE vs Market: CKML is poor value based on its PE Ratio (20x) compared to the HR market (15.6x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate CKML's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: CKML is overvalued based on its PB Ratio (1.3x) compared to the HR Food industry average (0.9x).
Future Growth
How is Cakovecki mlinovi d.d forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
7.9%
Forecasted Food, Beverage & Tobacco 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 Cakovecki mlinovi 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 Cakovecki mlinovi d.d performed over the past 5 years?
-6.4%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: CKML has high quality earnings.
Growing Profit Margin: CKML's current net profit margins (3.1%) are lower than last year (3.3%).
Past Earnings Growth Analysis
Earnings Trend: CKML's earnings have declined by 6.4% per year over the past 5 years.
Accelerating Growth: CKML's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: CKML had negative earnings growth (-9%) over the past year, making it difficult to compare to the Food industry average (4.1%).
Return on Equity
High ROE: CKML's Return on Equity (6.7%) is considered low.
Financial Health
How is Cakovecki mlinovi d.d's financial position?
Financial Position Analysis
Short Term Liabilities: CKML's short term assets (HRK495.7M) exceed its short term liabilities (HRK210.4M).
Long Term Liabilities: CKML's short term assets (HRK495.7M) exceed its long term liabilities (HRK53.3M).
Debt to Equity History and Analysis
Debt Level: CKML's debt to equity ratio (5.4%) is considered satisfactory.
Reducing Debt: CKML's debt to equity ratio has reduced from 8.4% to 5.4% over the past 5 years.
Debt Coverage: CKML's debt is well covered by operating cash flow (173.5%).
Interest Coverage: CKML earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
Dividend
What is Cakovecki mlinovi d.d current dividend yield, its reliability and sustainability?
3.23%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: CKML's dividend (3.23%) is higher than the bottom 25% of dividend payers in the HR market (2.06%).
High Dividend: CKML's dividend (3.23%) is low compared to the top 25% of dividend payers in the HR market (4.16%).
Stability and Growth of Payments
Stable Dividend: CKML's dividend payments have been volatile in the past 10 years.
Growing Dividend: CKML's dividend payments have increased over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: With its reasonable payout ratio (63.9%), CKML's dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
CEO
Stjepan Varga
no data
Tenure
Mr. Stjepan Varga serves as President of the Management Board at Cakovecki mlinovi 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.
Top Shareholders
Company Information
Cakovecki mlinovi d.d.'s company bio, employee growth, exchange listings and data sources
Key Information
- Name: Cakovecki mlinovi d.d.
- Ticker: CKML
- Exchange: ZGSE
- Founded: 1893
- Industry: Packaged Foods and Meats
- Sector: Food, Beverage & Tobacco
- Market Cap: Kn808.500m
- Shares outstanding: 105.00k
- Website: https://www.cak-mlinovi.hr
Number of Employees
Location
- Cakovecki mlinovi d.d.
- Mlinska ulica 1
- Cakovec
- 40000
- Croatia
Listings
Biography
Cakovecki mlinovi d.d. produces and distributes food products in Croatia and internationally. The company offers a range of milled products, such as thin crust type, rye, corn, whole grain wheat, semi-whit...
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 |
| Earnings | 2021/06/30 |
| Annual Earnings | 2020/12/31 |
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.