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DQ7A

Donegal Investment Group ISE:DQ7A Stock Report

Last Price

€19.53

Market Cap

€29.7m

7D

8.5%

1Y

58.5%

Updated

28 May, 2022

Data

Company Financials
DQ7A fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance1/6
Financial Health6/6
Dividends0/6

DQ7A Stock Overview

Donegal Investment Group plc engages in the growing, development, purchase, and sale of seed potatoes in Ireland, rest of Europe, and internationally.

Donegal Investment Group Competitors

 

 

 

 

 

 

 

 

 

 

 

 

Price History & Performance

Summary of all time highs, changes and price drops for Donegal Investment Group
Historical stock prices
Current Share Price€19.53
52 Week High€19.53
52 Week Low€12.25
Beta-0.21
1 Month Change6.14%
3 Month Change14.53%
1 Year Change58.52%
3 Year Change87.79%
5 Year Change251.89%
Change since IPO523.89%

Recent News & Updates

Shareholder Returns

DQ7AIE FoodIE Market
7D8.5%1.9%4.5%
1Y58.5%-0.5%-6.2%

Return vs Industry: DQ7A exceeded the Irish Food industry which returned -0.5% over the past year.

Return vs Market: DQ7A exceeded the Irish Market which returned -6.2% over the past year.

Price Volatility

Is DQ7A's price volatile compared to industry and market?
DQ7A volatility
DQ7A Average Weekly Movementn/a
Food Industry Average Movement5.2%
Market Average Movement6.5%
10% most volatile stocks in IE Market8.7%
10% least volatile stocks in IE Market4.3%

Stable Share Price: Insufficient data to determine DQ7A's volatility over the past 3 months.

Volatility Over Time: Insufficient data to determine DQ7A's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
189855n/ahttps://www.donegaligroup.com

Donegal Investment Group plc engages in the growing, development, purchase, and sale of seed potatoes in Ireland, rest of Europe, and internationally. It is also involved in the rental and sale of property assets. The company was formerly known as Donegal Creameries plc and changed its name to Donegal Investment Group plc in July 2013.

Donegal Investment Group Fundamentals Summary

How do Donegal Investment Group's earnings and revenue compare to its market cap?
DQ7A fundamental statistics
Market Cap€29.73m
Earnings (TTM)€460.00k
Revenue (TTM)€25.73m

64.6x

P/E Ratio

1.2x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
DQ7A income statement (TTM)
Revenue€25.73m
Cost of Revenue€16.80m
Gross Profit€8.93m
Other Expenses€8.47m
Earnings€460.00k

Last Reported Earnings

Feb 28, 2022

Next Earnings Date

n/a

Earnings per share (EPS)0.30
Gross Margin34.72%
Net Profit Margin1.79%
Debt/Equity Ratio13.0%

How did DQ7A perform over the long term?

See historical performance and comparison

Valuation

Is Donegal Investment Group undervalued compared to its fair value and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Below Fair Value

  • Significantly Below Fair Value

  • PE vs Industry

  • PE vs Market

  • PEG Ratio

  • PB vs Industry


>50%

Undervalued compared to fair value

Share Price vs. Fair Value

Below Fair Value: DQ7A (€19.53) is trading below our estimate of fair value (€276.46)

Significantly Below Fair Value: DQ7A is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: DQ7A is poor value based on its Price-To-Earnings Ratio (64.6x) compared to the European Food industry average (18x).

PE vs Market: DQ7A is poor value based on its Price-To-Earnings Ratio (64.6x) compared to the Irish market (18.5x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate DQ7A's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: DQ7A is overvalued based on its Price-To-Book Ratio (2x) compared to the XE Food industry average (1.2x).


Future Growth

How is Donegal Investment Group forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


0.6%

Forecasted Food, Beverage & Tobacco 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 Donegal Investment Group 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 Donegal Investment Group performed over the past 5 years?

Past Performance Score

1/6

Past Performance Score 1/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


-40.9%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: DQ7A has a large one-off loss of €328.0K impacting its February 28 2022 financial results.

Growing Profit Margin: DQ7A's current net profit margins (1.8%) are lower than last year (6.6%).


Past Earnings Growth Analysis

Earnings Trend: DQ7A has become profitable over the past 5 years, growing earnings by -40.9% per year.

Accelerating Growth: DQ7A's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: DQ7A had negative earnings growth (-79.8%) over the past year, making it difficult to compare to the Food industry average (11.7%).


Return on Equity

High ROE: DQ7A's Return on Equity (4.7%) is considered low.


Financial Health

How is Donegal Investment Group's financial position?

Financial Health Score

6/6

Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: DQ7A's short term assets (€18.2M) exceed its short term liabilities (€10.1M).

Long Term Liabilities: DQ7A's short term assets (€18.2M) exceed its long term liabilities (€722.0K).


Debt to Equity History and Analysis

Debt Level: DQ7A has more cash than its total debt.

Reducing Debt: DQ7A's debt to equity ratio has reduced from 27.1% to 13% over the past 5 years.

Debt Coverage: DQ7A's debt is well covered by operating cash flow (363.3%).

Interest Coverage: DQ7A earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


Dividend

What is Donegal Investment Group current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage

Dividend Yield vs Market

Notable Dividend: Unable to evaluate DQ7A's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate DQ7A'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 DQ7A's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if DQ7A's dividend payments have been increasing.


Earnings Payout to Shareholders

Earnings Coverage: DQ7A is not paying a notable dividend for the Irish market.


Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as DQ7A has not reported any payouts.


Discover strong dividend paying companies

Management

How experienced are the management team and are they aligned to shareholders interests?

11.8yrs

Average board tenure


CEO

Donegal Investment Group has no CEO, or we have no data on them.


Board Members

Experienced Board: DQ7A's board of directors are seasoned and experienced ( 11.8 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

Donegal Investment Group plc's employee growth, exchange listings and data sources


Key Information

  • Name: Donegal Investment Group plc
  • Ticker: DQ7A
  • Exchange: ISE
  • Founded: 1898
  • Industry: Agricultural Products
  • Sector: Food, Beverage & Tobacco
  • Implied Market Cap: €29.730m
  • Shares outstanding: 1.52m
  • Website: https://www.donegaligroup.com

Number of Employees


Location

  • Donegal Investment Group plc
  • Ballyraine
  • Letterkenny
  • Co. Donegal
  • Ireland

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/05/28 00:00
End of Day Share Price2022/05/27 00:00
Earnings2022/02/28
Annual Earnings2021/08/31


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.