Kraš d.d. engages in manufacture and sale of confectionery products in Croatia. The company offers chocolate bars, boxes of chocolates, biscuits and wafers, and candies, as well as savoury, children, sugar-free, and home-baking products under various brands. It also exports its products.
Kras d.d Fundamentals Summary
How do Kras d.d's earnings and revenue compare to its market cap?
Is Kras d.d undervalued compared to its fair value and its price relative to the market?
Valuation Score
0/6
Valuation Score 0/6
Below Fair Value
Significantly Below Fair Value
PE vs Industry
PE vs Market
PEG Ratio
PB vs Industry
30.22x
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: KRAS (HRK760) is trading above our estimate of fair value (HRK561.47)
Significantly Below Fair Value: KRAS is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: KRAS is poor value based on its Price-To-Earnings Ratio (30.2x) compared to the HR Food industry average (22.9x).
PE vs Market: KRAS is poor value based on its Price-To-Earnings Ratio (30.2x) compared to the HR market (15.6x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate KRAS's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: KRAS is overvalued based on its Price-To-Book Ratio (1.4x) compared to the HR Food industry average (0.9x).
Future Growth
How is Kras 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
0.7%
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 Kras 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 Kras d.d performed over the past 5 years?
Past Performance Score
4/6
Past Performance Score 4/6
Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE
-1.6%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: KRAS has high quality earnings.
Growing Profit Margin: KRAS's current net profit margins (3.4%) are higher than last year (2.5%).
Past Earnings Growth Analysis
Earnings Trend: KRAS's earnings have declined by 1.6% per year over the past 5 years.
Accelerating Growth: KRAS's earnings growth over the past year (41.3%) exceeds its 5-year average (-1.6% per year).
Earnings vs Industry: KRAS earnings growth over the past year (41.3%) exceeded the Food industry 7.7%.
Return on Equity
High ROE: KRAS's Return on Equity (4.7%) is considered low.
Financial Health
How is Kras 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: KRAS's short term assets (HRK537.1M) exceed its short term liabilities (HRK271.0M).
Long Term Liabilities: KRAS's short term assets (HRK537.1M) exceed its long term liabilities (HRK121.8M).
Debt to Equity History and Analysis
Debt Level: KRAS's net debt to equity ratio (6%) is considered satisfactory.
Reducing Debt: KRAS's debt to equity ratio has reduced from 60.5% to 13.6% over the past 5 years.
Debt Coverage: KRAS's debt is well covered by operating cash flow (136.8%).
Interest Coverage: KRAS's interest payments on its debt are well covered by EBIT (45.4x coverage).
Balance Sheet
Dividend
What is Kras d.d current dividend yield, its reliability and sustainability?
Dividend Score
1/6
Dividend Score 1/6
Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Future Dividend Coverage
1.32%
Current Dividend Yield
Upcoming Dividend Payment
Dividend Yield vs Market
Notable Dividend: KRAS's dividend (1.32%) isn’t notable compared to the bottom 25% of dividend payers in the HR market (1.54%).
High Dividend: KRAS's dividend (1.32%) is low compared to the top 25% of dividend payers in the HR market (4.41%).
Stability and Growth of Payments
Stable Dividend: KRAS's dividend payments have been volatile in the past 10 years.
Growing Dividend: KRAS's dividend payments have fallen over the past 10 years.
Earnings Payout to Shareholders
Earnings Coverage: With its reasonably low payout ratio (47.1%), KRAS's dividend payments are well covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: With its low cash payout ratio (18.6%), KRAS's dividend payments are well covered by cash flows.
Discover strong dividend paying companies
Management
How experienced are the management team and are they aligned to shareholders interests?
1.3yrs
Average management tenure
CEO
Kras d.d has no CEO, or we have no data on them.
Leadership Team
Experienced Management: KRAS's management team is not considered experienced ( 1.3 years average tenure), which suggests a new team.
Board Members
Experienced Board: KRAS's board of directors are not considered experienced ( 2.2 years average tenure), which suggests a new board.
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
Kras d.d.'s employee growth, exchange listings and data sources
All financial data provided by Standard & Poor's Capital IQ.
Data
Last Updated (UTC time)
Company Analysis
2022/05/27 00:00
End of Day Share Price
2022/05/27 00:00
Earnings
2022/03/31
Annual Earnings
2021/12/31
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.