LKPC

Luka Ploce d.dZGSE:LKPC Stock Report

Market Cap

Kn242.2m

7D

8.5%

1Y

51.3%

Updated

17 Sep, 2021

Data

Company Financials
LKPC fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance2/6
Financial Health5/6
Dividends0/6

LKPC Overview

Luka Ploce d.d. provides maritime and cargo handling services in the Republic of Croatia.

Price History & Performance

Summary of all time highs, changes and price drops for Luka Ploce d.d
Historical stock prices
Current Share PriceKn575.00
52 Week HighKn330.00
52 Week LowKn610.00
Beta0.46
1 Month Change2.68%
3 Month Change19.79%
1 Year Change51.32%
3 Year Change51.32%
5 Year Change-4.35%
Change since IPO-17.86%

Recent News & Updates

Aug 08
We Think Luka Ploce d.d's (ZGSE:LKPC) Robust Earnings Are Conservative

We Think Luka Ploce d.d's (ZGSE:LKPC) Robust Earnings Are Conservative

Luka Ploce d.d. ( ZGSE:LKPC ) just reported healthy earnings but the stock price didn't move much. Investors are...

Shareholder Returns

LKPCHR InfrastructureHR Market
7D8.5%2.0%-0.04%
1Y51.3%17.2%15.1%

Return vs Industry: LKPC exceeded the HR Infrastructure industry which returned 12% over the past year.

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

Price Volatility

Is LKPC's price volatile compared to industry and market?
LKPC volatility
LKPC Beta0.46
Industry Beta1.26
Market Beta1

Stable Share Price: LKPC is more volatile than 90% of HR stocks over the past 3 months, typically moving +/- 11% a week.

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

About the Company

FoundedEmployeesCEOWebsite
n/a454Hrvoje Livajahttps://www.luka-ploce.hr

Luka Ploce d.d. provides maritime and cargo handling services in the Republic of Croatia. The company operates through Port Services, Marine Services, Trading, and Other Business segments. It offers cargo handling services, such as loading, unloading, transshipment, finishing, and weighing of general, bulk, and liquid cargo; and freight forwarding services, including mooring and unmooring of cargo and passenger ships.

Valuation

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

23.37x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate LKPC's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate LKPC's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: LKPC is poor value based on its PE Ratio (23.4x) compared to the European Infrastructure industry average (14.8x).

PE vs Market: LKPC is poor value based on its PE Ratio (23.4x) compared to the HR market (15.6x).


Price to Earnings Growth Ratio

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


Price to Book Ratio

PB vs Industry: LKPC is good value based on its PB Ratio (0.6x) compared to the XE Infrastructure industry average (1.7x).


Future Growth

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

53.9%

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 Luka Ploce 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 Luka Ploce d.d performed over the past 5 years?

22.6%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: LKPC has a large one-off loss of HRK13.2M impacting its June 30 2021 financial results.

Growing Profit Margin: LKPC became profitable in the past.


Past Earnings Growth Analysis

Earnings Trend: LKPC's earnings have grown significantly by 22.6% per year over the past 5 years.

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

Earnings vs Industry: LKPC has become profitable in the last year, making it difficult to compare its past year earnings growth to the Infrastructure industry (7.3%).


Return on Equity

High ROE: LKPC's Return on Equity (2.5%) is considered low.


Financial Health

How is Luka Ploce d.d's financial position?


Financial Position Analysis

Short Term Liabilities: LKPC's short term assets (HRK178.6M) exceed its short term liabilities (HRK19.8M).

Long Term Liabilities: LKPC's short term assets (HRK178.6M) exceed its long term liabilities (HRK136.1M).


Debt to Equity History and Analysis

Debt Level: LKPC's debt to equity ratio (23.8%) is considered satisfactory.

Reducing Debt: LKPC's debt to equity ratio has increased from 19.3% to 23.8% over the past 5 years.

Debt Coverage: LKPC's debt is well covered by operating cash flow (34.5%).

Interest Coverage: LKPC's interest payments on its debt are well covered by EBIT (6.4x coverage).


Balance Sheet


Dividend

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


Dividend Yield vs Market

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

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

Growing Dividend: Insufficient data to determine if LKPC'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 LKPC'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?

2.2yrs

Average board tenure


CEO

Hrvoje Livaja

2.58yrs

Tenure

Mr. Hrvoje Livaja serves as President of the Management Board at Luka Ploce d.d. since February 01, 2019.


Board Members

Experienced Board: LKPC's board of directors are not considered experienced ( 2.2 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

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


Key Information

  • Name: Luka Ploce d.d.
  • Ticker: LKPC
  • Exchange: ZGSE
  • Founded: NaN
  • Industry: Marine Ports and Services
  • Sector: Transportation
  • Market Cap: Kn242.218m
  • Shares outstanding: 421.25k
  • Website: https://www.luka-ploce.hr

Number of Employees


Location

  • Luka Ploce d.d.
  • Trg kralja Tomislava 21
  • Ploce
  • 20 340
  • Croatia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/09/17 22:28
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.