Snowflake Score | |
---|---|
Valuation | 4/6 |
Future Growth | 2/6 |
Past Performance | 4/6 |
Financial Health | 6/6 |
Dividends | 3/6 |
PODR Stock Overview
Podravka d.d. engages in the production and sale of a range of food products.
Podravka d.d Competitors
Price History & Performance
Historical stock prices | |
---|---|
Current Share Price | Kn594.00 |
52 Week High | Kn724.00 |
52 Week Low | Kn548.00 |
Beta | 0.30 |
1 Month Change | -2.30% |
3 Month Change | -10.81% |
1 Year Change | 0.68% |
3 Year Change | 45.59% |
5 Year Change | 74.62% |
Change since IPO | 230.00% |
Recent News & Updates
A Look At The Fair Value Of Podravka d.d. (ZGSE:PODR)
Today we will run through one way of estimating the intrinsic value of Podravka d.d. ( ZGSE:PODR ) by taking the...
Shareholder Returns
PODR | HR Food | HR Market | |
---|---|---|---|
7D | -1.3% | -1.9% | -0.6% |
1Y | 0.7% | 4.1% | -9.2% |
Return vs Industry: PODR underperformed the HR Food industry which returned 4.1% over the past year.
Return vs Market: PODR exceeded the HR Market which returned -9.2% over the past year.
Price Volatility
PODR volatility | |
---|---|
PODR Average Weekly Movement | 4.4% |
Food Industry Average Movement | 5.4% |
Market Average Movement | 4.5% |
10% most volatile stocks in HR Market | 9.3% |
10% least volatile stocks in HR Market | 2.9% |
Stable Share Price: PODR is not significantly more volatile than the rest of HR stocks over the past 3 months, typically moving +/- 4% a week.
Volatility Over Time: PODR's weekly volatility (4%) has been stable over the past year.
About the Company
Founded | Employees | CEO | Website |
---|---|---|---|
1934 | 6,387 | Martina Dalic | https://www.podravka.hr |
Podravka d.d. engages in the production and sale of a range of food products. The company operates through BP Culinary; BP Baby Food, Sweets and Snacks; BP Podravka Food; BP Žito and Lagris; BP Meat Products, Meat Solutions and Savoury Spreads; BP Fish; Pharmaceuticals; and Other segments. The BP Culinary segment offers seasonings, soups, ready-to-cook meals and bouillons, food mixes, and monospices.
Podravka d.d Fundamentals Summary
PODR fundamental statistics | |
---|---|
Market Cap | Kn4.17b |
Earnings (TTM) | Kn292.84m |
Revenue (TTM) | Kn4.72b |
14.2x
P/E Ratio0.9x
P/S RatioIs PODR overvalued?
See Fair Value and valuation analysisEarnings & Revenue
PODR income statement (TTM) | |
---|---|
Revenue | Kn4.72b |
Cost of Revenue | Kn3.01b |
Gross Profit | Kn1.72b |
Other Expenses | Kn1.42b |
Earnings | Kn292.84m |
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
n/a
Earnings per share (EPS) | 41.71 |
Gross Margin | 36.30% |
Net Profit Margin | 6.20% |
Debt/Equity Ratio | 8.8% |
How did PODR perform over the long term?
See historical performance and comparisonDividends
2.2%
Current Dividend Yield31%
Payout RatioDoes PODR pay a reliable dividends?
See PODR dividend history and benchmarksPodravka d.d dividend dates | |
---|---|
Ex Dividend Date | Jul 13 2022 |
Dividend Pay Date | Aug 12 2022 |
Days until Ex dividend | 58 days |
Days until Dividend pay date | 88 days |
Does PODR pay a reliable dividends?
See PODR dividend history and benchmarksValuation
Is Podravka d.d undervalued compared to its fair value and its price relative to the market?
Valuation Score
4/6Valuation Score 4/6
Below Fair Value
Significantly Below Fair Value
PE vs Industry
PE vs Market
PEG Ratio
PB vs Industry
40.8%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: PODR (HRK594) is trading below our estimate of fair value (HRK1003.92)
Significantly Below Fair Value: PODR is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: PODR is good value based on its PE Ratio (14.2x) compared to the HR Food industry average (22.6x).
PE vs Market: PODR is good value based on its PE Ratio (14.2x) compared to the HR market (16x).
Price to Earnings Growth Ratio
PEG Ratio: PODR is poor value based on its PEG Ratio (1.2x)
Price to Book Ratio
PB vs Industry: PODR is overvalued based on its PB Ratio (1.1x) compared to the HR Food industry average (0.9x).
Future Growth
How is Podravka d.d forecast to perform in the next 1 to 3 years based on estimates from 3 analysts?
Future Growth Score
2/6Future Growth Score 2/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE
11.5%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: PODR's forecast earnings growth (11.5% per year) is above the savings rate (1.5%).
Earnings vs Market: PODR's earnings (11.5% per year) are forecast to grow faster than the HR market (9.2% per year).
High Growth Earnings: PODR's earnings are forecast to grow, but not significantly.
Revenue vs Market: PODR's revenue (2.8% per year) is forecast to grow slower than the HR market (3.3% per year).
High Growth Revenue: PODR's revenue (2.8% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: PODR's Return on Equity is forecast to be low in 3 years time (7.8%).
Past Performance
How has Podravka d.d performed over the past 5 years?
Past Performance Score
4/6Past Performance Score 4/6
Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE
22.9%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: PODR has high quality earnings.
Growing Profit Margin: PODR's current net profit margins (6.2%) are higher than last year (6%).
Past Earnings Growth Analysis
Earnings Trend: PODR's earnings have grown significantly by 22.9% per year over the past 5 years.
Accelerating Growth: PODR's earnings growth over the past year (11.3%) is below its 5-year average (22.9% per year).
Earnings vs Industry: PODR earnings growth over the past year (11.3%) exceeded the Food industry 7.7%.
Return on Equity
High ROE: PODR's Return on Equity (7.9%) is considered low.
Financial Health
How is Podravka d.d's financial position?
Financial Health Score
6/6Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Debt Coverage
Interest Coverage
Financial Position Analysis
Short Term Liabilities: PODR's short term assets (HRK2.3B) exceed its short term liabilities (HRK1.1B).
Long Term Liabilities: PODR's short term assets (HRK2.3B) exceed its long term liabilities (HRK308.1M).
Debt to Equity History and Analysis
Debt Level: PODR's net debt to equity ratio (3.2%) is considered satisfactory.
Reducing Debt: PODR's debt to equity ratio has reduced from 47.7% to 8.8% over the past 5 years.
Debt Coverage: PODR's debt is well covered by operating cash flow (191.9%).
Interest Coverage: PODR earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
Dividend
What is Podravka d.d current dividend yield, its reliability and sustainability?
Dividend Score
3/6Dividend Score 3/6
Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Future Dividend Coverage
2.19%
Current Dividend Yield
Upcoming Dividend Payment
Dividend Yield vs Market
Notable Dividend: PODR's dividend (2.19%) is higher than the bottom 25% of dividend payers in the HR market (1.81%).
High Dividend: PODR's dividend (2.19%) is low compared to the top 25% of dividend payers in the HR market (4.44%).
Stability and Growth of Payments
Stable Dividend: Whilst dividend payments have been stable, PODR has been paying a dividend for less than 10 years.
Growing Dividend: PODR's dividend payments have increased, but the company has only paid a dividend for 6 years.
Earnings Payout to Shareholders
Earnings Coverage: With its reasonably low payout ratio (31.2%), PODR's dividend payments are well covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: With its low cash payout ratio (21.3%), PODR's dividend payments are well covered by cash flows.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
5.0yrs
Average management tenure
CEO
Martina Dalic
1.25yrs
Tenure
Dr. Martina Dalic, M. Sc., PhD, is the President of the Management Board at Podravka d.d. since February 3, 2021. She served as Chairwoman and Member of Management Board at Partner banka d.d. Zagreb since...
Leadership Team
Experienced Management: PODR's management team is seasoned and experienced (5 years average tenure).
Board Members
Experienced Board: PODR's board of directors are considered experienced (3.7 years average tenure).
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
Podravka d.d.'s employee growth, exchange listings and data sources
Key Information
- Name: Podravka d.d.
- Ticker: PODR
- Exchange: ZGSE
- Founded: 1934
- Industry: Packaged Foods and Meats
- Sector: Food, Beverage & Tobacco
- Implied Market Cap: Kn4.171b
- Shares outstanding: 7.02m
- Website: https://www.podravka.hr
Number of Employees
Location
- Podravka d.d.
- Ante Starcevica 32
- Koprivnica
- 48000
- Croatia
Listings
Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2022/05/15 00:00 |
End of Day Share Price | 2022/05/13 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.