ATPL

Atlantska Plovidba d.dZGSE:ATPL Stock Report

Market Cap

Kn675.6m

7D

1.0%

1Y

150.0%

Updated

17 Sep, 2021

Data

Company Financials
ATPL fundamental analysis
Snowflake Score
Valuation3/6
Future Growth0/6
Past Performance3/6
Financial Health1/6
Dividends0/6

ATPL Overview

Atlantska Plovidba d.d. engages in the maritime business in Croatia and internationally.

Share Price & News

How has Atlantska Plovidba d.d's share price performed over time and what events caused price changes?


Latest Share Price and Events

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

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


Market Performance


7 Day Return

1.0%

ATPL

4.4%

HR Shipping

-0.2%

HR Market


1 Year Return

150.0%

ATPL

136.5%

HR Shipping

15.1%

HR Market

Return vs Industry: ATPL exceeded the HR Shipping industry which returned 136.5% over the past year.

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


Shareholder returns

ATPLIndustryMarket
7 Day1.0%4.4%-0.2%
30 Day15.1%7.0%-0.5%
90 Day20.4%15.2%2.4%
1 Year150.0%150.0%141.4%136.5%16.5%15.1%
3 Year29.2%29.2%175.2%139.8%17.0%9.4%
5 Year155.7%155.7%214.6%163.1%11.5%0.4%

Long-Term Price Volatility Vs. Market

How volatile is Atlantska Plovidba d.d's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Atlantska Plovidba d.d Fundamentals Summary

How do Atlantska Plovidba d.d's earnings and revenue compare to its market cap?
ATPL fundamental statistics
Market CapKn675.58m
Earnings (TTM)Kn56.17m
Revenue (TTM)Kn355.33m

12.2x

P/E Ratio

1.9x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
ATPL income statement (TTM)
RevenueKn355.33m
Cost of RevenueKn145.93m
Gross ProfitKn209.40m
ExpensesKn153.24m
EarningsKn56.17m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)40.65
Gross Margin58.93%
Net Profit Margin15.81%
Debt/Equity Ratio138.2%

How did ATPL perform over the long term?

See historical performance and comparison

Valuation

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

12.18x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: ATPL (HRK495) is trading above our estimate of fair value (HRK336.57)

Significantly Below Fair Value: ATPL is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: ATPL is good value based on its PE Ratio (12.2x) compared to the European Shipping industry average (12.3x).

PE vs Market: ATPL is good value based on its PE Ratio (12.2x) compared to the HR market (15.6x).


Price to Earnings Growth Ratio

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


Price to Book Ratio

PB vs Industry: ATPL is good value based on its PB Ratio (1.2x) compared to the XE Shipping industry average (1.4x).


Future Growth

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

-7.6%

Forecasted Transportation 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 Atlantska Plovidba 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 Atlantska Plovidba d.d performed over the past 5 years?

34.9%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: ATPL has high quality earnings.

Growing Profit Margin: ATPL became profitable in the past.


Past Earnings Growth Analysis

Earnings Trend: ATPL has become profitable over the past 5 years, growing earnings by 34.9% per year.

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

Earnings vs Industry: ATPL has become profitable in the last year, making it difficult to compare its past year earnings growth to the Shipping industry (70.7%).


Return on Equity

High ROE: ATPL's Return on Equity (9.9%) is considered low.


Financial Health

How is Atlantska Plovidba d.d's financial position?


Financial Position Analysis

Short Term Liabilities: ATPL's short term assets (HRK91.1M) do not cover its short term liabilities (HRK110.7M).

Long Term Liabilities: ATPL's short term assets (HRK91.1M) do not cover its long term liabilities (HRK721.8M).


Debt to Equity History and Analysis

Debt Level: ATPL's debt to equity ratio (138.2%) is considered high.

Reducing Debt: ATPL's debt to equity ratio has reduced from 183.2% to 138.2% over the past 5 years.

Debt Coverage: ATPL's debt is not well covered by operating cash flow (11%).

Interest Coverage: ATPL's interest payments on its debt are not well covered by EBIT (1.8x coverage).


Balance Sheet


Dividend

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


Dividend Yield vs Market

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

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

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


Current Payout to Shareholders

Dividend Coverage: ATPL is not paying a notable dividend for the HR market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of ATPL'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?

2.7yrs

Average management tenure


CEO

Marko Domijan

2.67yrs

Tenure

Marko Domijan is Member of Management Board and Chief Executive Officer at Atlantska Plovidba d.d. since 2019.


Leadership Team

Experienced Management: ATPL's management team is considered experienced (2.7 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

Atlantska Plovidba d.d.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Atlantska Plovidba d.d.
  • Ticker: ATPL
  • Exchange: ZGSE
  • Founded: 1955
  • Industry: Marine
  • Sector: Transportation
  • Market Cap: Kn675.577m
  • Shares outstanding: 1.38m
  • Website: https://www.atlant.hr/

Number of Employees


Location

  • Atlantska Plovidba d.d.
  • Dr. Ante Starcevica 24
  • PO Box 192
  • Dubrovnik
  • 20000
  • Croatia

Listings


Biography

Atlantska Plovidba d.d. engages in the maritime business in Croatia and internationally. It manages a fleet of ships primarily for dry cargo transportation. The company was founded in 1955 and is headquart...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/09/17 16:00
End of Day Share Price2021/09/17 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.