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KTJV

Kutjevo d.dZGSE:KTJV Stock Report

Market Cap

Kn311.3m

7D

0%

1Y

52.1%

Updated

24 Sep, 2021

Data

Company Financials
KTJV fundamental analysis
Snowflake Score
Valuation3/6
Future Growth0/6
Past Performance3/6
Financial Health6/6
Dividends0/6

KTJV Overview

Kutjevo d.d. produces and trades in agricultural and food products in Croatia.

Price History & Performance

Summary of all time highs, changes and price drops for Kutjevo d.d
Historical stock prices
Current Share PriceKn43.80
52 Week HighKn24.40
52 Week LowKn43.80
Beta-0.057
1 Month Change4.29%
3 Month Change11.74%
1 Year Change52.08%
3 Year Change33.54%
5 Year Change119.66%
Change since IPO-64.96%

Recent News & Updates

Shareholder Returns

KTJVHR BeverageHR Market
7D0%2.2%0.6%
1Y52.1%25.8%15.8%

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.

Price Volatility

Is KTJV's price volatile compared to industry and market?
KTJV volatility
KTJV Beta-0.057
Industry Beta0.82
Market Beta1

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

FoundedEmployeesCEOWebsite
n/a680Enver Moralichttps://www.kutjevo.com

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

How do Kutjevo d.d's earnings and revenue compare to its market cap?
KTJV fundamental statistics
Market CapKn311.25m
Earnings (TTM)Kn28.75m
Revenue (TTM)Kn310.59m

10.8x

P/E Ratio

1.0x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
KTJV income statement (TTM)
RevenueKn310.59m
Cost of RevenueKn186.67m
Gross ProfitKn123.92m
ExpensesKn95.17m
EarningsKn28.75m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)4.05
Gross Margin39.90%
Net Profit Margin9.26%
Debt/Equity Ratio18.1%

How did KTJV perform over the long term?

See historical performance and comparison

Valuation

Is Kutjevo d.d undervalued compared to its fair value and its price relative to the market?

10.83x

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).


Future Growth

How is Kutjevo d.d forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

12.8%

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.


Past Performance

How has Kutjevo d.d performed over the past 5 years?

42.2%

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.


Financial Health

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).


Balance Sheet


Dividend

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.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?


CEO

Enver Moralic

1.67yrs

Tenure

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...


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

Kutjevo d.d.'s employee growth, exchange listings and data sources


Key Information

  • 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


Location

  • Kutjevo d.d.
  • Kralja Tomislava 1
  • Kutjevo
  • 34340
  • Croatia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/09/24 16:00
End of Day Share Price2021/09/13 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.