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PZV1

Pieno ZvaigzdesNSEL:PZV1L Stock Report

Market Cap

€69.3m

7D

0%

1Y

23.8%

Updated

23 Oct, 2021

Data

Company Financials
PZV1L fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance2/6
Financial Health5/6
Dividends2/6

PZV1L Overview

Pieno Zvaigzdes, AB, a milk processing company, produces and sells dairy products in Lithuania.

Pieno Zvaigzdes Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Pieno Zvaigzdes
Historical stock prices
Current Share Price€1.54
52 Week High€1.19
52 Week Low€1.84
Beta0.51
1 Month Change-5.25%
3 Month Change-6.40%
1 Year Change23.79%
3 Year Change47.60%
5 Year Change2.33%
Change since IPO490.62%

Recent News & Updates

Shareholder Returns

PZV1LLT FoodLT Market
7D0%-0.2%3.2%
1Y23.8%22.6%21.4%

Return vs Industry: PZV1L exceeded the LT Food industry which returned 22.5% over the past year.

Return vs Market: PZV1L exceeded the LT Market which returned 21.6% over the past year.

Price Volatility

Is PZV1L's price volatile compared to industry and market?
PZV1L volatility
PZV1L Beta0.51
Industry Beta0.45
Market Beta1

Stable Share Price: PZV1L is less volatile than 75% of LT stocks over the past 3 months, typically moving +/- 2% a week.

Volatility Over Time: PZV1L's weekly volatility (2%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
n/a1,751Aleksandr Smaginhttps://pienozvaigzdes.lt

Pieno Zvaigzdes, AB, a milk processing company, produces and sells dairy products in Lithuania. The company’s products include milk, flavored milk drinks, mozzarella, yogurt, sour cream, butter, cheese, cheese sticks, cottage and cream cheese, cream cheese bars, farmer’s cheese, desserts, kefir, processed cheese, and ice-cream; and cagliata cheese, skimmed milk powder, and whey powder. It sells its products to retail stores directly, as well as through distributors.

Pieno Zvaigzdes Fundamentals Summary

How do Pieno Zvaigzdes's earnings and revenue compare to its market cap?
PZV1L fundamental statistics
Market Cap€69.28m
Earnings (TTM)€5.68m
Revenue (TTM)€172.20m

12.2x

P/E Ratio

0.4x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
PZV1L income statement (TTM)
Revenue€172.20m
Cost of Revenue€136.94m
Gross Profit€35.26m
Expenses€29.57m
Earnings€5.68m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)0.13
Gross Margin20.47%
Net Profit Margin3.30%
Debt/Equity Ratio99.1%

How did PZV1L perform over the long term?

See historical performance and comparison

Dividends

9.1%

Current Dividend Yield

106%

Payout Ratio

Valuation

Is Pieno Zvaigzdes undervalued compared to its fair value and its price relative to the market?

12.19x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: PZV1L (€1.54) is trading above our estimate of fair value (€1.46)

Significantly Below Fair Value: PZV1L is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: PZV1L is poor value based on its PE Ratio (12.2x) compared to the LT Food industry average (10.9x).

PE vs Market: PZV1L is poor value based on its PE Ratio (12.2x) compared to the LT market (9.4x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate PZV1L's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: PZV1L is overvalued based on its PB Ratio (2.4x) compared to the LT Food industry average (0.9x).


Future Growth

How is Pieno Zvaigzdes forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

7.9%

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 Pieno Zvaigzdes 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 Pieno Zvaigzdes performed over the past 5 years?

38.4%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: PZV1L has high quality earnings.

Growing Profit Margin: PZV1L's current net profit margins (3.3%) are lower than last year (3.7%).


Past Earnings Growth Analysis

Earnings Trend: PZV1L's earnings have grown significantly by 38.4% per year over the past 5 years.

Accelerating Growth: PZV1L's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: PZV1L had negative earnings growth (-11.4%) over the past year, making it difficult to compare to the Food industry average (-11.4%).


Return on Equity

High ROE: PZV1L's Return on Equity (20%) is considered low.


Financial Health

How is Pieno Zvaigzdes's financial position?


Financial Position Analysis

Short Term Liabilities: PZV1L's short term assets (€28.1M) exceed its short term liabilities (€23.9M).

Long Term Liabilities: PZV1L's short term assets (€28.1M) exceed its long term liabilities (€26.1M).


Debt to Equity History and Analysis

Debt Level: PZV1L's debt to equity ratio (99.1%) is considered high.

Reducing Debt: PZV1L's debt to equity ratio has reduced from 108.4% to 99.1% over the past 5 years.

Debt Coverage: PZV1L's debt is well covered by operating cash flow (39%).

Interest Coverage: PZV1L's interest payments on its debt are well covered by EBIT (10.9x coverage).


Balance Sheet


Dividend

What is Pieno Zvaigzdes's current dividend yield, its reliability and sustainability?

9.12%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: PZV1L's dividend (9.12%) is higher than the bottom 25% of dividend payers in the LT market (2.76%).

High Dividend: PZV1L's dividend (9.12%) is in the top 25% of dividend payers in the LT market (5.43%)


Stability and Growth of Payments

Stable Dividend: PZV1L's dividend payments have been volatile in the past 10 years.

Growing Dividend: PZV1L's dividend payments have fallen over the past 10 years.


Current Payout to Shareholders

Dividend Coverage: With its high payout ratio (105.9%), PZV1L's dividend payments are not well covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.


Next Steps

Management

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


CEO

Aleksandr Smagin

no data

Tenure

Mr. Aleksandr Smagin serves as the Chief Executive Officer and General Director of AB Pieno Zvaigzdes (alternately Pieno Zwaigzdes, AB Pieno Zvaigzdes) and has been its Member of Management Board since Dec...


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

Pieno Zvaigzdes, AB's employee growth, exchange listings and data sources


Key Information

  • Name: Pieno Zvaigzdes, AB
  • Ticker: PZV1L
  • Exchange: NSEL
  • Founded: NaN
  • Industry: Packaged Foods and Meats
  • Sector: Food, Beverage & Tobacco
  • Market Cap: €69.281m
  • Shares outstanding: 45.13m
  • Website: https://pienozvaigzdes.lt

Number of Employees


Location

  • Pieno Zvaigzdes, AB
  • Perkunkiemio Street 3
  • Vilnius
  • 12127
  • Lithuania

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/23 15:01
End of Day Share Price2021/10/22 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.