SAPN

Saponia d.dZGSE:SAPN Stock Report

Market Cap

Kn520.3m

7D

-4.2%

1Y

180.1%

Updated

16 Sep, 2021

Data

Company Financials
SAPN fundamental analysis
Snowflake Score
Valuation5/6
Future Growth0/6
Past Performance2/6
Financial Health5/6
Dividends0/6

SAPN Overview

Saponia d.d. manufactures and sells detergents and personal hygiene products in Croatia.

Price History & Performance

Summary of all time highs, changes and price drops for Saponia d.d
Historical stock prices
Current Share PriceKn790.00
52 Week HighKn282.00
52 Week LowKn830.00
Beta0.61
1 Month Change13.67%
3 Month Change32.77%
1 Year Change180.14%
3 Year Change240.52%
5 Year Change177.14%
Change since IPO8.97%

Recent News & Updates

Sep 10
Saponia d.d (ZGSE:SAPN) Shareholders Will Want The ROCE Trajectory To Continue

Saponia d.d (ZGSE:SAPN) Shareholders Will Want The ROCE Trajectory To Continue

If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...

May 12
We Like These Underlying Return On Capital Trends At Saponia d.d (ZGSE:SAPN)

We Like These Underlying Return On Capital Trends At Saponia d.d (ZGSE:SAPN)

If you're looking for a multi-bagger, there's a few things to keep an eye out for. Firstly, we'll want to see a proven...

Feb 28
These 4 Measures Indicate That Saponia d.d (ZGSE:SAPN) Is Using Debt Reasonably Well

These 4 Measures Indicate That Saponia d.d (ZGSE:SAPN) Is Using Debt Reasonably Well

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...

Shareholder Returns

SAPNHR Household ProductsHR Market
7D-4.2%0.8%-0.1%
1Y180.1%-16.5%15.2%

Return vs Industry: SAPN exceeded the HR Household Products industry which returned -17.5% over the past year.

Return vs Market: SAPN exceeded the HR Market which returned 15.1% over the past year.

Price Volatility

Is SAPN's price volatile compared to industry and market?
SAPN volatility
SAPN Beta0.61
Industry Beta0.52
Market Beta1

Stable Share Price: SAPN is not significantly more volatile than the rest of HR stocks over the past 3 months, typically moving +/- 5% a week.

Volatility Over Time: SAPN's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
18941,129Dajana Mrcelahttps://www.saponia.hr

Saponia d.d. manufactures and sells detergents and personal hygiene products in Croatia. The company offers laundry detergents, fabric softeners, dish detergents, and cleaning agents; personal hygiene products, such as toothpastes, toothbrushes, soaps, shampoos, and sun tanning and baby care products, as well as other oral hygiene, body care, and air freshener products; and products for cleaning and disinfection that are used in various institutions and industrial corporations. It offers its products under the Faks helizim, Nila, Rubel, Bioaktiv, Plavi Radion, Ornel, Likvi, Tipso, Arf, Vim, Bis, Lahor, Frutella, Kalodont, Di, Brinell, and Skit brands.

Valuation

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

>50%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: SAPN (HRK790) is trading below our estimate of fair value (HRK3767.85)

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


Price To Earnings Ratio

PE vs Industry: SAPN is good value based on its PE Ratio (7.6x) compared to the European Household Products industry average (9.7x).

PE vs Market: SAPN is good value based on its PE Ratio (7.6x) compared to the HR market (14.7x).


Price to Earnings Growth Ratio

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


Price to Book Ratio

PB vs Industry: SAPN is good value based on its PB Ratio (1.4x) compared to the XE Household Products industry average (2x).


Future Growth

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

31.7%

Forecasted Household 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 Saponia 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 Saponia d.d performed over the past 5 years?

-22.2%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: SAPN has high quality earnings.

Growing Profit Margin: SAPN became profitable in the past.


Past Earnings Growth Analysis

Earnings Trend: SAPN's earnings have declined by 22.2% per year over the past 5 years.

Accelerating Growth: SAPN has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.

Earnings vs Industry: SAPN has become profitable in the last year, making it difficult to compare its past year earnings growth to the Household Products industry (7.9%).


Return on Equity

High ROE: SAPN's Return on Equity (15.8%) is considered low.


Financial Health

How is Saponia d.d's financial position?


Financial Position Analysis

Short Term Liabilities: SAPN's short term assets (HRK484.0M) exceed its short term liabilities (HRK323.2M).

Long Term Liabilities: SAPN's short term assets (HRK484.0M) exceed its long term liabilities (HRK174.8M).


Debt to Equity History and Analysis

Debt Level: SAPN's debt to equity ratio (78.8%) is considered high.

Reducing Debt: SAPN's debt to equity ratio has reduced from 148.7% to 78.8% over the past 5 years.

Debt Coverage: SAPN's debt is well covered by operating cash flow (33.4%).

Interest Coverage: SAPN's interest payments on its debt are well covered by EBIT (13.2x coverage).


Balance Sheet


Dividend

What is Saponia d.d current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

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

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

Growing Dividend: Insufficient data to determine if SAPN'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 SAPN'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

Dajana Mrcela

1.5yrs

Tenure

Ms. Dajana Mrcela serves as a President of the Management Board at Saponia d.d. since March 2020.


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

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


Key Information

  • Name: Saponia d.d.
  • Ticker: SAPN
  • Exchange: ZGSE
  • Founded: 1894
  • Industry: Household Products
  • Sector: Household
  • Market Cap: Kn520.266m
  • Shares outstanding: 658.56k
  • Website: https://www.saponia.hr

Number of Employees


Location

  • Saponia d.d.
  • Matije Gupca 2
  • Osijek
  • 31000
  • Croatia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/09/16 04:41
End of Day Share Price2021/09/15 00:00
Earnings2020/12/31
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.