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ZTNJ

Zitnjak proizvodnja i promet robom d.d ZGSE:ZTNJ Stock Report

Last Price

Kn135.00

Market Cap

Kn27.8m

7D

0%

1Y

n/a

Updated

17 May, 2022

Data

Company Financials
ZTNJ fundamental analysis
Snowflake Score
Valuation3/6
Future Growth0/6
Past Performance4/6
Financial Health6/6
Dividends0/6

ZTNJ Stock Overview

Žitnjak proizvodnja i promet robom d.d. manufactures and supplies foods products in the Republic of Croatia.

Zitnjak proizvodnja i promet robom d.d Competitors

 

 

 

 

 

 

 

 

 

 

 

 

Price History & Performance

Summary of all time highs, changes and price drops for Zitnjak proizvodnja i promet robom d.d
Historical stock prices
Current Share PriceKn135.00
52 Week HighKn135.00
52 Week LowKn80.50
Beta-0.22
1 Month Change32.35%
3 Month Changen/a
1 Year Changen/a
3 Year Changen/a
5 Year Change-21.74%
Change since IPO-73.79%

Recent News & Updates

Apr 08
Some Confidence Is Lacking In Zitnjak proizvodnja i promet robom d.d.'s (ZGSE:ZTNJ) P/E

Some Confidence Is Lacking In Zitnjak proizvodnja i promet robom d.d.'s (ZGSE:ZTNJ) P/E

With a price-to-earnings (or "P/E") ratio of 40.8x Zitnjak proizvodnja i promet robom d.d. ( ZGSE:ZTNJ ) may be sending...

Shareholder Returns

ZTNJHR FoodHR Market
7D0%-0.7%-0.4%
1Yn/a2.7%-9.2%

Return vs Industry: Insufficient data to determine how ZTNJ performed against the HR Food industry.

Return vs Market: Insufficient data to determine how ZTNJ performed against the HR Market.

Price Volatility

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

Stable Share Price: Insufficient data to determine ZTNJ's volatility over the past 3 months.

Volatility Over Time: Insufficient data to determine ZTNJ's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
194921n/ahttps://www.zitnjak.hr

Žitnjak proizvodnja i promet robom d.d. manufactures and supplies foods products in the Republic of Croatia. The company provides fresh fruit and vegetables, processed industrial food products, household supplies, and flowers. It also offers its products to hospitals, state institutions, schools, and kindergartens, as well as other institutions.

Zitnjak proizvodnja i promet robom d.d Fundamentals Summary

How do Zitnjak proizvodnja i promet robom d.d's earnings and revenue compare to its market cap?
ZTNJ fundamental statistics
Market CapKn27.76m
Earnings (TTM)Kn656.05k
Revenue (TTM)Kn24.84m

42.3x

P/E Ratio

1.1x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
ZTNJ income statement (TTM)
RevenueKn24.84m
Cost of RevenueKn25.28m
Gross Profit-Kn439.02k
Other Expenses-Kn1.10m
EarningsKn656.05k

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)3.19
Gross Margin-1.77%
Net Profit Margin2.64%
Debt/Equity Ratio0%

How did ZTNJ perform over the long term?

See historical performance and comparison

Valuation

Is Zitnjak proizvodnja i promet robom d.d undervalued compared to its fair value and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

  • Below Fair Value

  • Significantly Below Fair Value

  • PE vs Industry

  • PE vs Market

  • PEG Ratio

  • PB vs Industry


>50%

Undervalued compared to fair value

Share Price vs. Fair Value

Below Fair Value: ZTNJ (HRK135) is trading below our estimate of fair value (HRK1889.64)

Significantly Below Fair Value: ZTNJ is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: ZTNJ is poor value based on its PE Ratio (42.3x) compared to the HR Food industry average (22.6x).

PE vs Market: ZTNJ is poor value based on its PE Ratio (42.3x) compared to the HR market (16x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate ZTNJ's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: ZTNJ is good value based on its PB Ratio (0.4x) compared to the HR Food industry average (1x).


Future Growth

How is Zitnjak proizvodnja i promet robom 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


0.6%

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 Zitnjak proizvodnja i promet robom 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 Zitnjak proizvodnja i promet robom 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


65.9%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: ZTNJ has high quality earnings.

Growing Profit Margin: ZTNJ's current net profit margins (2.6%) are higher than last year (2.3%).


Past Earnings Growth Analysis

Earnings Trend: ZTNJ has become profitable over the past 5 years, growing earnings by 65.9% per year.

Accelerating Growth: ZTNJ's earnings growth over the past year (62.7%) is below its 5-year average (65.9% per year).

Earnings vs Industry: ZTNJ earnings growth over the past year (62.7%) exceeded the Food industry 7.7%.


Return on Equity

High ROE: ZTNJ's Return on Equity (1%) is considered low.


Financial Health

How is Zitnjak proizvodnja i promet robom 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: ZTNJ's short term assets (HRK12.7M) exceed its short term liabilities (HRK4.0M).

Long Term Liabilities: ZTNJ's short term assets (HRK12.7M) exceed its long term liabilities (HRK4.7M).


Debt to Equity History and Analysis

Debt Level: ZTNJ is debt free.

Reducing Debt: ZTNJ had no debt 5 years ago.

Debt Coverage: ZTNJ has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: ZTNJ has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


Dividend

What is Zitnjak proizvodnja i promet robom d.d current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage

Dividend Yield vs Market

Notable Dividend: Unable to evaluate ZTNJ's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate ZTNJ'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 ZTNJ's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if ZTNJ's dividend payments have been increasing.


Earnings Payout to Shareholders

Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as ZTNJ has not reported any payouts.


Next Steps

Management

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

0.7yrs

Average board tenure


CEO

Zitnjak proizvodnja i promet robom d.d has no CEO, or we have no data on them.


Board Members

Experienced Board: ZTNJ's board of directors are not considered experienced ( 0.7 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

Zitnjak proizvodnja i promet robom d.d.'s employee growth, exchange listings and data sources


Key Information

  • Name: Zitnjak proizvodnja i promet robom d.d.
  • Ticker: ZTNJ
  • Exchange: ZGSE
  • Founded: 1949
  • Industry: Agricultural Products
  • Sector: Food, Beverage & Tobacco
  • Implied Market Cap: Kn27.762m
  • Shares outstanding: 205.64k
  • Website: https://www.zitnjak.hr

Number of Employees


Location

  • Zitnjak proizvodnja i promet robom d.d.
  • Marijana Cavica 8
  • Zagreb
  • 10000
  • Croatia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/05/17 00:00
End of Day Share Price2022/04/27 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.