How does COKA's PE Ratio compare to its peers?

COKA is expensive based on its Price-To-Earnings Ratio (64.3x) compared to the peer average (46.8x).

How does COKA's PE Ratio compare vs other companies in the Global Tobacco Industry?

COKA is expensive based on its Price-To-Earnings Ratio (64.3x) compared to the Global Tobacco industry average (12.3x).

What is COKA'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.

Insufficient data to calculate COKA's Price-To-Earnings Fair Ratio for valuation analysis.

What is the Fair Price of COKA when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

COKA (RSD9000) is trading below our estimate of [[fair value]] (RSD15198.05)

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

COKA Stock Overview

Coka Duvanska Industrija a.d. produces and processes raw tobacco. More details

COKA fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	0/6
Past Performance	0/6
Financial Health	4/6
Dividends	2/6

Rewards

Trading at 40.8% below our estimate of its fair value

Risk Analysis

Earnings have declined by 14.1% per year over past 5 years

Does not have a meaningful market cap (RSD357M)

Shares are highly illiquid

Large one-off items impacting financial results

+ 3 more risks

My Notes

Capture your thoughts, links and company narrative

Coka Duvanska Industrija a.d. Competitors

Grupa Univerexport Backa AD

BELEX:BABP

дин499.4m

Philip Morris Operations a.d. Nis

BELEX:DINN

дин58.6b

Nova Pescara a.d

BELEX:NPSC

дин130.9m

Ngan Son

HNX:NST

₫122.1b

Price History & Performance

Summary of share price highs, lows and changes for Coka Duvanska Industrija a.d
Historical stock prices
Current Share Price	дин9,000.00
52 Week High	дин9,000.00
52 Week Low	дин9,000.00
Beta	0.10
1 Month Change	0%
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	79.96%
Change since IPO	500.00%

Recent News & Updates

No updates

Recent updates

No updates

Shareholder Returns

	COKA	RS Tobacco	RS Market
7D	0%	0.5%	0.4%
1Y	n/a	28.1%	15.2%

Return vs Industry: Insufficient data to determine how COKA performed against the RS Tobacco industry.

Return vs Market: Insufficient data to determine how COKA performed against the RS Market.

Price Volatility

Is COKA's price volatile compared to industry and market?
COKA volatility
COKA Average Weekly Movement	n/a
Tobacco Industry Average Movement	2.2%
Market Average Movement	4.3%
10% most volatile stocks in RS Market	9.2%
10% least volatile stocks in RS Market	2.3%

Stable Share Price: COKA has not had significant price volatility in the past 3 months.

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

About the Company

Founded	Employees	CEO	Website
1876	42	n/a	www.dic-coka.co.rs

Coka Duvanska Industrija a.d. produces and processes raw tobacco. It also manufactures food products and beverages. Coka Duvanska Industrija a.d. was founded in 1876 and is based in Coka, Serbia.

Coka Duvanska Industrija a.d. Fundamentals Summary

How do Coka Duvanska Industrija a.d's earnings and revenue compare to its market cap?
COKA fundamental statistics
Market cap	дин356.67m
Earnings (TTM)	дин5.55m
Revenue (TTM)	дин332.85m

64.3x

P/E Ratio

1.1x

P/S Ratio

Is COKA overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
COKA income statement (TTM)
Revenue	дин332.85m
Cost of Revenue	дин237.88m
Gross Profit	дин94.98m
Other Expenses	дин89.43m
Earnings	дин5.55m

Last Reported Earnings

Dec 31, 2021

Next Earnings Date

n/a

Earnings per share (EPS)	139.92
Gross Margin	28.53%
Net Profit Margin	1.67%
Debt/Equity Ratio	25.6%

How did COKA perform over the long term?

See historical performance and comparison

Dividends

11.8%

Current Dividend Yield

n/a

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2022/11/06 18:51
End of Day Share Price	2022/08/09 00:00
Earnings	2021/12/31
Annual Earnings	2021/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Coka Duvanska Industrija a.d. is covered by 0 analysts. of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution