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LKRI

Luka Rijeka d.dZGSE:LKRI Stock Report

Market Cap

Kn447.4m

7D

0%

1Y

-2.9%

Updated

24 Sep, 2021

Data

Company Financials
LKRI fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance2/6
Financial Health1/6
Dividends0/6

LKRI Overview

Luka Rijeka d.d. provides maritime transport, port, goods storage, and freight forwarding services.

Price History & Performance

Summary of all time highs, changes and price drops for Luka Rijeka d.d
Historical stock prices
Current Share PriceKn27.20
52 Week HighKn25.20
52 Week LowKn31.40
Beta0.50
1 Month Change-1.45%
3 Month Change0%
1 Year Change-2.86%
3 Year Change-30.26%
5 Year Change-42.30%
Change since IPO-84.55%

Recent News & Updates

Jul 31
Returns On Capital Are Showing Encouraging Signs At Luka Rijeka d.d (ZGSE:LKRI)

Returns On Capital Are Showing Encouraging Signs At Luka Rijeka d.d (ZGSE:LKRI)

If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...

May 09
Luka Rijeka d.d's (ZGSE:LKRI) Earnings Are Weaker Than They Seem

Luka Rijeka d.d's (ZGSE:LKRI) Earnings Are Weaker Than They Seem

Luka Rijeka d.d. ( ZGSE:LKRI ) announced strong profits, but the stock was stagnant. Our analysis suggests that this...

Shareholder Returns

LKRIHR InfrastructureHR Market
7D0%5.0%0.6%
1Y-2.9%25.1%15.8%

Return vs Industry: LKRI underperformed the HR Infrastructure industry which returned 25.1% over the past year.

Return vs Market: LKRI underperformed the HR Market which returned 15.8% over the past year.

Price Volatility

Is LKRI's price volatile compared to industry and market?
LKRI volatility
LKRI Beta0.50
Industry Beta1.27
Market Beta1

Stable Share Price: LKRI is more volatile than 75% of HR stocks over the past 3 months, typically moving +/- 7% a week.

Volatility Over Time: LKRI's weekly volatility (7%) has been stable over the past year, but is still higher than 75% of HR stocks.

About the Company

FoundedEmployeesCEOWebsite
1999551n/ahttps://www.lukarijeka.hr

Luka Rijeka d.d. provides maritime transport, port, goods storage, and freight forwarding services. The company operates bulk cargo terminal for the transportation of iron ore and coal handling products, as well as other bulk and dry bulk products; cattle terminal for live cattle, transshipment of timber, and general cargo; and inland logistic terminal for multipurpose logistic center for handling and warehousing containers, general and bulk cargo, and timber. It also operates wood business unit that offers sorting, impregnation, labelling, and packaging and binding; general cargo terminal for the iron and steel products, various machines and mechanical constructions, marble and granite blocks, salt, cement, paper, and cardboard; and refrigerated cargo BU terminal for the transportation of bananas, citrus fruits, and frozen meat and fish products.

Luka Rijeka d.d Fundamentals Summary

How do Luka Rijeka d.d's earnings and revenue compare to its market cap?
LKRI fundamental statistics
Market CapKn447.42m
Earnings (TTM)Kn10.85m
Revenue (TTM)Kn154.65m

41.2x

P/E Ratio

2.9x

P/S Ratio

Valuation

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

41.23x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

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

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


Price To Earnings Ratio

PE vs Industry: LKRI is poor value based on its PE Ratio (41.2x) compared to the European Infrastructure industry average (14.7x).

PE vs Market: LKRI is poor value based on its PE Ratio (41.2x) compared to the HR market (16.7x).


Price to Earnings Growth Ratio

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


Price to Book Ratio

PB vs Industry: LKRI is good value based on its PB Ratio (1.1x) compared to the XE Infrastructure industry average (1.6x).


Future Growth

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

54.2%

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 Rijeka 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 Rijeka d.d performed over the past 5 years?

-24.7%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: LKRI has a high level of non-cash earnings.

Growing Profit Margin: LKRI became profitable in the past.


Past Earnings Growth Analysis

Earnings Trend: LKRI has become profitable over the past 5 years, growing earnings by -24.7% per year.

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

Earnings vs Industry: LKRI 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: LKRI's Return on Equity (2.7%) is considered low.


Financial Health

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


Financial Position Analysis

Short Term Liabilities: LKRI's short term assets (HRK82.9M) do not cover its short term liabilities (HRK202.0M).

Long Term Liabilities: LKRI's short term assets (HRK82.9M) do not cover its long term liabilities (HRK302.3M).


Debt to Equity History and Analysis

Debt Level: LKRI's debt to equity ratio (16.3%) is considered satisfactory.

Reducing Debt: LKRI's debt to equity ratio has increased from 4.5% to 16.3% over the past 5 years.

Debt Coverage: LKRI's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: LKRI's interest payments on its debt are not well covered by EBIT (0.1x coverage).


Balance Sheet


Dividend

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


Dividend Yield vs Market

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

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

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

1.6yrs

Average board tenure


CEO

Luka Rijeka d.d has no CEO, or we have no data on them.


Board Members

Experienced Board: LKRI's board of directors are not considered experienced ( 1.6 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 Rijeka d.d.'s employee growth, exchange listings and data sources


Key Information

  • Name: Luka Rijeka d.d.
  • Ticker: LKRI
  • Exchange: ZGSE
  • Founded: 1999
  • Industry: Marine Ports and Services
  • Sector: Transportation
  • Market Cap: Kn447.416m
  • Shares outstanding: 16.45m
  • Website: https://www.lukarijeka.hr

Number of Employees


Location

  • Luka Rijeka d.d.
  • Riva 1
  • Rijeka
  • 51000
  • Croatia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/09/24 22:58
End of Day Share Price2021/09/24 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.