CKML

Cakovecki mlinovi d.dZGSE:CKML Stock Report

Market Cap

Kn808.5m

7D

-0.6%

1Y

19.2%

Updated

17 Sep, 2021

Data

Company Financials
CKML fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance1/6
Financial Health6/6
Dividends3/6

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

CKMLIndustryMarket
7 Day-0.6%0.1%-0.2%
30 Day-3.1%0.8%-0.5%
90 Day6.2%-0.3%2.4%
1 Year26.8%19.2%29.7%26.8%16.5%15.1%
3 Year72.4%55.0%69.6%59.0%17.0%9.4%
5 Year50.4%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

Cakovecki mlinovi d.d Fundamentals Summary

How do Cakovecki mlinovi d.d's earnings and revenue compare to its market cap?
CKML fundamental statistics
Market CapKn808.50m
Earnings (TTM)Kn40.61m
Revenue (TTM)Kn1.31b

20.0x

P/E Ratio

0.6x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
CKML income statement (TTM)
RevenueKn1.31b
Cost of RevenueKn983.34m
Gross ProfitKn324.88m
ExpensesKn284.27m
EarningsKn40.61m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)391.07
Gross Margin24.83%
Net Profit Margin3.10%
Debt/Equity Ratio5.4%

How did CKML perform over the long term?

See historical performance and comparison

Dividends

3.2%

Current Dividend Yield

64%

Payout Ratio

Valuation

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

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/09/17 16:00
End of Day Share Price2021/09/17 00:00
Earnings2021/06/30
Annual Earnings2020/12/31


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.