Kutjevo d.d. produces and trades in agricultural and food products in Croatia.
Price History & Performance
|Historical stock prices|
|Current Share Price||Kn43.80|
|52 Week High||Kn24.40|
|52 Week Low||Kn43.80|
|1 Month Change||4.29%|
|3 Month Change||11.74%|
|1 Year Change||52.08%|
|3 Year Change||33.54%|
|5 Year Change||119.66%|
|Change since IPO||-64.96%|
Recent News & Updates
|KTJV||HR Beverage||HR Market|
Return vs Industry: KTJV exceeded the HR Beverage industry which returned 25.8% over the past year.
Return vs Market: KTJV exceeded the HR Market which returned 15.8% over the past year.
Stable Share Price: Insufficient data to determine KTJV's volatility over the past 3 months.
Volatility Over Time: Insufficient data to determine KTJV's volatility change over the past year.
About the Company
Kutjevo d.d. produces and trades in agricultural and food products in Croatia. It is involved in the wine, crop, and livestock production activities. The company offers its wine products under the Grasevina, Pinot crni, Rose, Maximo, Traminac, Chardonnay, and other brand names.
Kutjevo d.d Fundamentals Summary
|KTJV fundamental statistics|
Is KTJV overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|KTJV income statement (TTM)|
|Cost of Revenue||Kn186.67m|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
|Earnings per share (EPS)||4.05|
|Net Profit Margin||9.26%|
How did KTJV perform over the long term?See historical performance and comparison
Is Kutjevo d.d undervalued compared to its fair value and its price relative to the market?
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: KTJV (HRK43.8) is trading above our estimate of fair value (HRK2.26)
Significantly Below Fair Value: KTJV is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: KTJV is good value based on its PE Ratio (10.8x) compared to the European Beverage industry average (27.6x).
PE vs Market: KTJV is good value based on its PE Ratio (10.8x) compared to the HR market (16.7x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate KTJV's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: KTJV is good value based on its PB Ratio (0.7x) compared to the XE Beverage industry average (2.6x).
How is Kutjevo d.d forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
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 Kutjevo 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.
How has Kutjevo d.d performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: KTJV has high quality earnings.
Growing Profit Margin: KTJV's current net profit margins (9.3%) are higher than last year (9.2%).
Past Earnings Growth Analysis
Earnings Trend: KTJV's earnings have grown significantly by 42.2% per year over the past 5 years.
Accelerating Growth: KTJV's earnings growth over the past year (5.5%) is below its 5-year average (42.2% per year).
Earnings vs Industry: KTJV earnings growth over the past year (5.5%) underperformed the Beverage industry 17%.
Return on Equity
High ROE: KTJV's Return on Equity (6.7%) is considered low.
How is Kutjevo d.d's financial position?
Financial Position Analysis
Short Term Liabilities: KTJV's short term assets (HRK250.1M) exceed its short term liabilities (HRK88.1M).
Long Term Liabilities: KTJV's short term assets (HRK250.1M) exceed its long term liabilities (HRK49.6M).
Debt to Equity History and Analysis
Debt Level: KTJV's debt to equity ratio (18.1%) is considered satisfactory.
Reducing Debt: KTJV's debt to equity ratio has reduced from 38.6% to 18.1% over the past 5 years.
Debt Coverage: KTJV's debt is well covered by operating cash flow (25.6%).
Interest Coverage: KTJV's interest payments on its debt are well covered by EBIT (13.4x coverage).
What is Kutjevo d.d current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate KTJV's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate KTJV'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 KTJV's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if KTJV's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of KTJV'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?
Mr. Enver Moralic serves as Chairman of the Management Board at Kutjevo d.d. since 2020. He served as President of Supervisory Board at Kutjevo D.D. since September 23, 2015 until 2020 and served as its Me...
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.
Kutjevo d.d.'s employee growth, exchange listings and data sources
- Name: Kutjevo d.d.
- Ticker: KTJV
- Exchange: ZGSE
- Founded: NaN
- Industry: Distillers and Vintners
- Sector: Food, Beverage & Tobacco
- Market Cap: Kn311.254m
- Shares outstanding: 7.11m
- Website: https://www.kutjevo.com
Number of Employees
- Kutjevo d.d.
- Kralja Tomislava 1
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/09/24 16:00|
|End of Day Share Price||2021/09/13 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.