PORF Stock Overview
B.V. Delftsch Aardewerkfabriek ''De Porceleyne Fles Anno 1653'' produces and sells Delft Blue decorative pottery and modern pottery in the Netherlands.
B.V. Delftsch Aardewerkfabriek De Porceleyne Fles Anno 1653 Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||€13.00|
|52 Week High||€14.40|
|52 Week Low||€9.30|
|1 Month Change||1.56%|
|3 Month Change||4.00%|
|1 Year Change||34.72%|
|3 Year Change||23.81%|
|5 Year Change||51.52%|
|Change since IPO||-5.03%|
Recent News & Updates
Returns At B.V. Delftsch Aardewerkfabriek De Porceleyne Fles Anno 1653 (AMS:PORF) Are On The Way Up
There are a few key trends to look for if we want to identify the next multi-bagger. Firstly, we'd want to identify a...
Does B.V. Delftsch Aardewerkfabriek De Porceleyne Fles Anno 1653 (AMS:PORF) Have A Healthy Balance Sheet?
Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Calculating The Fair Value Of B.V. Delftsch Aardewerkfabriek "De Porceleyne Fles Anno 1653" (AMS:PORF)
Does the January share price for B.V. Delftsch Aardewerkfabriek "De Porceleyne Fles Anno 1653" ( AMS:PORF ) reflect...
|PORF||NL Consumer Durables||NL Market|
Return vs Industry: PORF exceeded the Dutch Consumer Durables industry which returned -30.3% over the past year.
Return vs Market: PORF exceeded the Dutch Market which returned -14.5% over the past year.
|PORF Average Weekly Movement||13.5%|
|Consumer Durables Industry Average Movement||5.0%|
|Market Average Movement||5.0%|
|10% most volatile stocks in NL Market||7.9%|
|10% least volatile stocks in NL Market||3.0%|
Stable Share Price: PORF is more volatile than 90% of Dutch stocks over the past 3 months, typically moving +/- 14% a week.
Volatility Over Time: PORF's weekly volatility (14%) has been stable over the past year, but is still higher than 75% of Dutch stocks.
About the Company
B.V. Delftsch Aardewerkfabriek ''De Porceleyne Fles Anno 1653'' produces and sells Delft Blue decorative pottery and modern pottery in the Netherlands. The company offers its products portfolio under the Royal Leerdam Crystal brand. B.V.
B.V. Delftsch Aardewerkfabriek De Porceleyne Fles Anno 1653 Fundamentals Summary
|PORF fundamental statistics|
Is PORF overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|PORF income statement (TTM)|
|Cost of Revenue||€755.00k|
Last Reported Earnings
Dec 31, 2021
Next Earnings Date
|Earnings per share (EPS)||0.56|
|Net Profit Margin||10.84%|
How did PORF perform over the long term?See historical performance and comparison
Is PORF undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 3/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for PORF?
Other financial metrics that can be useful for relative valuation.
|What is PORF's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does PORF's PE Ratio compare to its peers?
|PORF PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
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PORF B.V. Delftsch Aardewerkfabriek De Porceleyne Fles Anno 1653
Price-To-Earnings vs Peers: PORF is good value based on its Price-To-Earnings Ratio (23x) compared to the peer average (25.8x).
Price to Earnings Ratio vs Industry
How does PORF's PE Ratio compare vs other companies in the European Consumer Durables Industry?
Price-To-Earnings vs Industry: PORF is expensive based on its Price-To-Earnings Ratio (23x) compared to the European Consumer Durables industry average (9.8x)
Price to Earnings Ratio vs Fair Ratio
What is PORF's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PE Ratio||23.2x|
|Fair PE Ratio||n/a|
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate PORF's Price-To-Earnings Fair Ratio for valuation analysis.
Share Price vs Fair Value
What is the Fair Price of PORF when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: PORF (€12.9) is trading below our estimate of fair value (€51.47)
Significantly Below Fair Value: PORF is trading below fair value by more than 20%.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Insufficient data to show price forecast.
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How is B.V. Delftsch Aardewerkfabriek De Porceleyne Fles Anno 1653 forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score0/6
Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted Consumer Durables 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 B.V. Delftsch Aardewerkfabriek De Porceleyne Fles Anno 1653 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.
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- Examine whether B.V. Delftsch Aardewerkfabriek De Porceleyne Fles Anno 1653 is trading at an attractive price based on how much it is expected to earn in the future, and relative to its industry peers and the wider market.
- B.V. Delftsch Aardewerkfabriek De Porceleyne Fles Anno 1653 competitive advantages and company strategy can generally be found in its financial reports archived here.
How has B.V. Delftsch Aardewerkfabriek De Porceleyne Fles Anno 1653 performed over the past 5 years?
Past Performance Score3/6
Past Performance Score 3/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: PORF has high quality earnings.
Growing Profit Margin: PORF became profitable in the past.
Past Earnings Growth Analysis
Earnings Trend: PORF has become profitable over the past 5 years, growing earnings by 49% per year.
Accelerating Growth: PORF has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.
Earnings vs Industry: PORF has become profitable in the last year, making it difficult to compare its past year earnings growth to the Consumer Durables industry (23.6%).
Return on Equity
High ROE: PORF's Return on Equity (3.4%) is considered low.
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How is B.V. Delftsch Aardewerkfabriek De Porceleyne Fles Anno 1653's financial position?
Financial Health Score1/6
Financial Health Score 1/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: PORF's short term assets (€9.6M) exceed its short term liabilities (€2.8M).
Long Term Liabilities: PORF's short term assets (€9.6M) do not cover its long term liabilities (€15.3M).
Debt to Equity History and Analysis
Debt Level: PORF's net debt to equity ratio (68.1%) is considered high.
Reducing Debt: PORF's debt to equity ratio has increased from 43.4% to 91.8% over the past 5 years.
Debt Coverage: PORF's debt is not well covered by operating cash flow (9.6%).
Interest Coverage: PORF's interest payments on its debt are not well covered by EBIT (2.8x coverage).
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What is B.V. Delftsch Aardewerkfabriek De Porceleyne Fles Anno 1653 current dividend yield, its reliability and sustainability?
Dividend Score 0/6
Cash Flow Coverage
Dividend Yield vs Market
Notable Dividend: Unable to evaluate PORF's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate PORF'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 PORF's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if PORF's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: PORF is not paying a notable dividend for the Dutch market.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as PORF has not reported any payouts.
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How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Henk Schouten (64 yo)
Mr. Henk Schouten has been the Chief Executive Officer at The Koninklijke Delftsche Aardewerkfabriek De Porceleyne Fles Anno 1653 NV. since June 01, 2009 and served as its Managing Director and Director.
CEO Compensation Analysis
Compensation vs Market: Insufficient data to establish whether Henk's total compensation is reasonable compared to companies of similar size in the Dutch market.
Compensation vs Earnings: Henk's compensation has been consistent with company performance over the past year.
Experienced Board: PORF's board of directors are not considered experienced ( 1.4 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: PORF insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
B.V. Delftsch Aardewerkfabriek "De Porceleyne Fles Anno 1653"'s employee growth, exchange listings and data sources
- Name: B.V. Delftsch Aardewerkfabriek "De Porceleyne Fles Anno 1653"
- Ticker: PORF
- Exchange: ENXTAM
- Founded: 1653
- Industry: Housewares and Specialties
- Sector: Consumer Durables
- Implied Market Cap: €12.327m
- Shares outstanding: 955.58k
- Website: https://group.royaldelft.com
Number of Employees
- B.V. Delftsch Aardewerkfabriek "De Porceleyne Fles Anno 1653"
- Rotterdamseweg 196
- Postbus 11
- 2628 AR
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/08/09 00:00|
|End of Day Share Price||2022/08/09 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.