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PODR

Podravka d.d ZGSE:PODR Stock Report

Last Price

Kn594.00

Market Cap

Kn4.2b

7D

-1.3%

1Y

0.7%

Updated

15 May, 2022

Data

Company Financials +
PODR fundamental analysis
Snowflake Score
Valuation4/6
Future Growth2/6
Past Performance4/6
Financial Health6/6
Dividends3/6

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

Summary of all time highs, changes and price drops for Podravka d.d
Historical stock prices
Current Share PriceKn594.00
52 Week HighKn724.00
52 Week LowKn548.00
Beta0.30
1 Month Change-2.30%
3 Month Change-10.81%
1 Year Change0.68%
3 Year Change45.59%
5 Year Change74.62%
Change since IPO230.00%

Recent News & Updates

Jan 17
A Look At The Fair Value Of Podravka d.d. (ZGSE:PODR)

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

PODRHR FoodHR Market
7D-1.3%-1.9%-0.6%
1Y0.7%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

Is PODR's price volatile compared to industry and market?
PODR volatility
PODR Average Weekly Movement4.4%
Food Industry Average Movement5.4%
Market Average Movement4.5%
10% most volatile stocks in HR Market9.3%
10% least volatile stocks in HR Market2.9%

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

FoundedEmployeesCEOWebsite
19346,387Martina Dalichttps://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

How do Podravka d.d's earnings and revenue compare to its market cap?
PODR fundamental statistics
Market CapKn4.17b
Earnings (TTM)Kn292.84m
Revenue (TTM)Kn4.72b

14.2x

P/E Ratio

0.9x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
PODR income statement (TTM)
RevenueKn4.72b
Cost of RevenueKn3.01b
Gross ProfitKn1.72b
Other ExpensesKn1.42b
EarningsKn292.84m

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)41.71
Gross Margin36.30%
Net Profit Margin6.20%
Debt/Equity Ratio8.8%

How did PODR perform over the long term?

See historical performance and comparison

Dividends

2.2%

Current Dividend Yield

31%

Payout Ratio

Does PODR pay a reliable dividends?

See PODR dividend history and benchmarks
When do you need to buy PODR by to receive an upcoming dividend?
Podravka d.d dividend dates
Ex Dividend DateJul 13 2022
Dividend Pay DateAug 12 2022
Days until Ex dividend58 days
Days until Dividend pay date88 days

Does PODR pay a reliable dividends?

See PODR dividend history and benchmarks

Valuation

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

Valuation Score

4/6

Valuation 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

2/6

Future 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

4/6

Past 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

6/6

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: 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

3/6

Dividend Score 3/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage


2.19%

Current Dividend Yield

Upcoming Dividend Payment

TodayMay 16 2022Ex Dividend DateJul 13 2022Dividend Pay DateAug 12 202230 days from Ex DividendBuy in the next 58 days to receive the upcoming dividend

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

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/05/15 00:00
End of Day Share Price2022/05/13 00:00
Earnings2022/03/31
Annual Earnings2021/12/31


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.