Luka Ploce d.d. provides maritime and cargo handling services in the Republic of Croatia.
Price History & Performance
|Historical stock prices|
|Current Share Price||Kn575.00|
|52 Week High||Kn330.00|
|52 Week Low||Kn610.00|
|1 Month Change||2.68%|
|3 Month Change||19.79%|
|1 Year Change||51.32%|
|3 Year Change||51.32%|
|5 Year Change||-4.35%|
|Change since IPO||-17.86%|
Recent News & Updates
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...
|LKPC||HR Infrastructure||HR Market|
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.
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
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.
Is Luka Ploce d.d undervalued compared to its fair value and its price relative to the market?
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).
How is Luka Ploce d.d forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
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.
How has Luka Ploce d.d performed over the past 5 years?
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.
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).
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.
How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Mr. Hrvoje Livaja serves as President of the Management Board at Luka Ploce d.d. since February 01, 2019.
Experienced Board: LKPC's board of directors are not considered experienced ( 2.2 years average tenure), which suggests a new board.
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.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Luka Ploce d.d.'s employee growth, exchange listings and data sources
- 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
- Luka Ploce d.d.
- Trg kralja Tomislava 21
- 20 340
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/09/17 22:28|
|End of Day Share Price||2021/09/17 00:00|
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.