Duroc AB (publ), through its subsidiaries, engages in the fiber, industrial trade, and other businesses in Sweden, Europe, and the United States. More Details
Excellent balance sheet and good value.
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 is less volatile than 75% of Swedish stocks over the past 3 months, typically moving +/- 4% a week.
Volatility Over Time: DURC B's weekly volatility (4%) has been stable over the past year.
7 Day Return
1 Year Return
Return vs Industry: DURC B underperformed the Swedish Chemicals industry which returned 4.4% over the past year.
Return vs Market: DURC B underperformed the Swedish Market which returned 15.4% over the past year.
Long-Term 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 StDoes Duroc's (STO:DURC B) Statutory Profit Adequately Reflect Its Underlying Profit?
1 month ago | Simply Wall StDuroc (STO:DURC B) Has A Pretty Healthy Balance Sheet
1 month ago | Simply Wall StShould We Be Excited About The Trends Of Returns At Duroc (STO:DURC B)?
Is Duroc undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: DURC B (SEK29.8) is trading below our estimate of fair value (SEK155.41)
Significantly Below Fair Value: DURC B is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: DURC B is good value based on its PE Ratio (26.2x) compared to the SE Chemicals industry average (26.4x).
PE vs Market: DURC B is poor value based on its PE Ratio (26.2x) compared to the Swedish market (23.8x).
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 (1.2x) compared to the SE Chemicals industry average (7.2x).
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 a large one-off gain of SEK101.9M impacting its September 30 2020 financial results.
Growing Profit Margin: DURC B's current net profit margins (1.5%) are lower than last year (5.1%).
Past Earnings Growth Analysis
Earnings Trend: DURC B's earnings have grown by 18.4% per year over the past 5 years.
Accelerating Growth: DURC B's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: DURC B had negative earnings growth (-72.4%) over the past year, making it difficult to compare to the Chemicals industry average (-12%).
Return on Equity
High ROE: DURC B's Return on Equity (4.6%) is considered low.
How is Duroc's financial position?
Financial Position Analysis
Short Term Liabilities: DURC B's short term assets (SEK1.1B) exceed its short term liabilities (SEK542.0M).
Long Term Liabilities: DURC B's short term assets (SEK1.1B) exceed its long term liabilities (SEK493.7M).
Debt to Equity History and Analysis
Debt Level: DURC B's debt to equity ratio (24.4%) is considered satisfactory.
Reducing Debt: DURC B's debt to equity ratio has reduced from 28.8% to 24.4% over the past 5 years.
Debt Coverage: DURC B's debt is well covered by operating cash flow (110.9%).
Interest Coverage: Insufficient data to determine if DURC B's interest payments on its debt are well covered by EBIT.
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 ($USD351.35K) is above average for companies of similar size in the Swedish market ($USD236.21K).
Compensation vs Earnings: John's compensation has been consistent with company performance over the past year.
|Chairman of the Board||3.75yrs||kr200.00k||no data|
|Independent Director||4yrs||kr100.00k||0.090% |
|Independent Director||8yrs||kr100.00k||0.034% |
|Independent Director||4yrs||kr100.00k||no data|
Experienced Board: DURC B's board of directors are considered experienced (4 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: kr1.162b
- Shares outstanding: 39.00m
- Website: https://www.duroc.com
Number of Employees
- 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||2021/01/15 20:37|
|End of Day Share Price||2021/01/15 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.