LPLH

Losinjska Plovidba Holding d.dZGSE:LPLH Stock Report

Market Cap

Kn101.3m

7D

-1.3%

1Y

33.0%

Updated

16 Sep, 2021

Data

Company Financials
LPLH fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance2/6
Financial Health3/6
Dividends0/6

LPLH Overview

Losinjska Plovidba Holding d.d. engages in maritime transport, shipbuilding, and tourism activities.

Price History & Performance

Summary of all time highs, changes and price drops for Losinjska Plovidba Holding d.d
Historical stock prices
Current Share PriceKn153.00
52 Week HighKn91.00
52 Week LowKn155.00
Beta0.77
1 Month Change2.00%
3 Month Change2.00%
1 Year Change33.04%
3 Year Change-1.92%
5 Year Change-25.00%
Change since IPO-56.29%

Recent News & Updates

Feb 28
Does Losinjska Plovidba Holding d.d (ZGSE:LPLH) Have A Healthy Balance Sheet?

Does Losinjska Plovidba Holding d.d (ZGSE:LPLH) Have A Healthy Balance Sheet?

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...

Jan 04
Here's What's Concerning About Losinjska Plovidba Holding d.d (ZGSE:LPLH)

Here's What's Concerning About Losinjska Plovidba Holding d.d (ZGSE:LPLH)

What underlying fundamental trends can indicate that a company might be in decline? A business that's potentially in...

Shareholder Returns

LPLHHR ShippingHR Market
7D-1.3%3.3%-0.1%
1Y33.0%134.8%15.2%

Return vs Industry: LPLH underperformed the HR Shipping industry which returned 130.5% over the past year.

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

Price Volatility

Is LPLH's price volatile compared to industry and market?
LPLH volatility
LPLH Beta0.77
Industry Beta1.2
Market Beta1

Stable Share Price: Insufficient data to determine LPLH's volatility over the past 3 months.

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

About the Company

FoundedEmployeesCEOWebsite
1958196Ðanino Sucichttps://www.losinjplov.com.hr

Losinjska Plovidba Holding d.d. engages in maritime transport, shipbuilding, and tourism activities. It offers transport of freight and passengers, and marina yachting services; and repairs ships. The company is also involved in the operation of shipyard, camps, restaurants, and agencies.

Valuation

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

106.7x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

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

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


Price To Earnings Ratio

PE vs Industry: LPLH is poor value based on its PE Ratio (106.7x) compared to the European Shipping industry average (20.5x).

PE vs Market: LPLH is poor value based on its PE Ratio (106.7x) compared to the HR market (14.7x).


Price to Earnings Growth Ratio

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


Price to Book Ratio

PB vs Industry: LPLH is good value based on its PB Ratio (0.7x) compared to the XE Shipping industry average (1.4x).


Future Growth

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

-20.5%

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 Losinjska Plovidba Holding 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 Losinjska Plovidba Holding d.d performed over the past 5 years?

80.4%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: LPLH has a large one-off gain of HRK2.5M impacting its June 30 2021 financial results.

Growing Profit Margin: LPLH became profitable in the past.


Past Earnings Growth Analysis

Earnings Trend: LPLH has become profitable over the past 5 years, growing earnings by 80.4% per year.

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

Earnings vs Industry: LPLH has become profitable in the last year, making it difficult to compare its past year earnings growth to the Shipping industry (51.3%).


Return on Equity

High ROE: LPLH's Return on Equity (0.6%) is considered low.


Financial Health

How is Losinjska Plovidba Holding d.d's financial position?


Financial Position Analysis

Short Term Liabilities: LPLH's short term assets (HRK38.0M) exceed its short term liabilities (HRK20.6M).

Long Term Liabilities: LPLH's short term assets (HRK38.0M) exceed its long term liabilities (HRK34.7M).


Debt to Equity History and Analysis

Debt Level: LPLH's debt to equity ratio (24.3%) is considered satisfactory.

Reducing Debt: LPLH's debt to equity ratio has increased from 10.9% to 24.3% over the past 5 years.

Debt Coverage: LPLH's debt is not well covered by operating cash flow (19%).

Interest Coverage: Insufficient data to determine if LPLH's interest payments on its debt are well covered by EBIT.


Balance Sheet


Dividend

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


Dividend Yield vs Market

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

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

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

7.1yrs

Average board tenure


CEO

Ðanino Sucic

no data

Tenure

Mr. Ðanino Sucic serves as the President of The Management Board at Losinjska Plovidba Holding d.d.


Board Members

Experienced Board: LPLH's board of directors are considered experienced (7.1 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

Losinjska Plovidba Holding d.d.'s employee growth, exchange listings and data sources


Key Information

  • Name: Losinjska Plovidba Holding d.d.
  • Ticker: LPLH
  • Exchange: ZGSE
  • Founded: 1958
  • Industry: Marine
  • Sector: Transportation
  • Market Cap: Kn101.350m
  • Shares outstanding: 662.42k
  • Website: https://www.losinjplov.com.hr

Number of Employees


Location

  • Losinjska Plovidba Holding d.d.
  • Lošinjskih brodograditelja 47
  • Mali Lošinj
  • 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 04:39
End of Day Share Price2021/09/10 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.