Duroc AB (publ), through its subsidiaries, engages in the fiber, industrial trade, and other businesses in Sweden, Europe, and the United States.
Solid track record with adequate balance sheet.
Share Price & News
How has Duroc's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: DURC B has not had significant price volatility in the past 3 months.
7 Day Return
1 Year Return
Return vs Industry: DURC B underperformed the Swedish Chemicals industry which returned -2.4% over the past year.
Return vs Market: DURC B underperformed the Swedish Market which returned 19.7% over the past year.
Price Volatility Vs. Market
How volatile is Duroc's share price compared to the market and industry in the last 5 years?
Simply Wall St News
2 weeks ago | Simply Wall StDuroc AB (publ) (STO:DURC B) Could Be Riskier Than It Looks
1 month ago | Simply Wall StIs Duroc AB (publ)'s(STO:DURC B) Recent Stock Performance Tethered To Its Strong Fundamentals?
2 months ago | Simply Wall StDid Changing Sentiment Drive Duroc's (STO:DURC B) Share Price Down By 18%?
Is Duroc undervalued compared to its fair value and its price relative to the market?
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: DURC B (SEK26) is trading above our estimate of fair value (SEK13.96)
Significantly Below Fair Value: DURC B is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: DURC B is good value based on its PE Ratio (6.4x) compared to the XE Chemicals industry average (20.1x).
PE vs Market: DURC B is good value based on its PE Ratio (6.4x) compared to the Swedish market (22.5x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate DURC B's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: DURC B is good value based on its PB Ratio (1x) compared to the SE Chemicals industry average (5.5x).
How is Duroc forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Materials 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 Duroc 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.
- Examine whether Duroc 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.
- Duroc competitive advantages and company strategy can generally be found in its financial reports archived here.
- Explore growth companies in the Materials industry.
How has Duroc performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: DURC B has high quality earnings.
Growing Profit Margin: DURC B's current net profit margins (4.7%) are higher than last year (3.2%).
Past Earnings Growth Analysis
Earnings Trend: DURC B's earnings have grown significantly by 28.4% per year over the past 5 years.
Accelerating Growth: DURC B's earnings growth over the past year (66.9%) exceeds its 5-year average (28.4% per year).
Earnings vs Industry: DURC B earnings growth over the past year (66.9%) exceeded the Chemicals industry -7.3%.
Return on Equity
High ROE: DURC B's Return on Equity (15%) is considered low.
How is Duroc's financial position?
Financial Position Analysis
Short Term Liabilities: DURC B's short term assets (SEK1.5B) exceed its short term liabilities (SEK667.0M).
Long Term Liabilities: DURC B's short term assets (SEK1.5B) exceed its long term liabilities (SEK700.4M).
Debt to Equity History and Analysis
Debt Level: DURC B's debt to equity ratio (53%) is considered high.
Reducing Debt: DURC B's debt to equity ratio has increased from 30.1% to 53% over the past 5 years.
Debt Coverage: DURC B's debt is well covered by operating cash flow (39.2%).
Interest Coverage: DURC B's interest payments on its debt are well covered by EBIT (15.2x coverage).
What is Duroc current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate DURC B's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate DURC B'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 DURC B's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if DURC B'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 DURC B's dividend in 3 years as they are not forecast to pay a notable one for the Swedish market.
How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
John Häger (56 yo)
Mr. John Häger has been Chief Executive Officer at Duroc AB (publ) since May 2016.
CEO Compensation Analysis
Compensation vs Market: John's total compensation ($USD306.67K) is above average for companies of similar size in the Swedish market ($USD232.94K).
Compensation vs Earnings: John's compensation has increased by more than 20% in the past year.
|Chairman of the Board||3.33yrs||kr200.00k||no data|
|Independent Director||3.58yrs||kr100.00k||no data|
|Independent Director||7.58yrs||kr100.00k||no data|
|Independent Director||3.58yrs||kr100.00k||no data|
Experienced Board: DURC B's board of directors are considered experienced (3.6 years average tenure).
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.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Duroc AB (publ)'s company bio, employee growth, exchange listings and data sources
- Name: Duroc AB (publ)
- Ticker: DURC B
- Exchange: OM
- Founded: 1987
- Industry: Commodity Chemicals
- Sector: Materials
- Market Cap: kr1.014b
- Shares outstanding: 39.00m
- Website: https://www.duroc.com
- Duroc AB (publ)
- Svärdvägen 5
- Box 612
- Stockholm County
- 182 33
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|DRC||DB (Deutsche Boerse AG)||Class B Shares||DE||EUR||No data|
|DURC B||OM (OMX Nordic Exchange Stockholm)||Class B Shares||SE||SEK||No data|
|DURC B||OM (OMX Nordic Exchange Stockholm)||Yes||Class B Ordinary Shares||SE||SEK||Apr 2017|
|DRC||DB (Deutsche Boerse AG)||Yes||Class B Ordinary Shares||DE||EUR||Apr 2017|
Duroc AB (publ), through its subsidiaries, engages in the fiber, industrial trade, and other businesses in Sweden, Europe, and the United States. The company manufactures polypropylene-based fibers and yar ...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/08/15 05:13|
|End of Day Share Price||2020/08/14 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.