CETIS, Graphic and Documentation Services, d.d.
Price History & Performance
|Historical stock prices|
|Current Share Price||€101.00|
|52 Week High||€60.00|
|52 Week Low||€101.00|
|1 Month Change||16.09%|
|3 Month Change||n/a|
|1 Year Change||68.33%|
|3 Year Change||n/a|
|5 Year Change||165.72%|
|Change since IPO||137.29%|
Recent News & Updates
There's Been No Shortage Of Growth Recently For CETIS Graphic and Documentation Services d.d's (LJSE:CETG) Returns On Capital
If you're looking for a multi-bagger, there's a few things to keep an eye out for. Ideally, a business will show two...
Calculating The Fair Value Of CETIS, Graphic and Documentation Services, d.d. (LJSE:CETG)
How far off is CETIS, Graphic and Documentation Services, d.d. ( LJSE:CETG ) from its intrinsic value? Using the most...
Does CETIS Graphic and Documentation Services d.d (LJSE:CETG) Have The Makings Of A Multi-Bagger?
What trends should we look for it we want to identify stocks that can multiply in value over the long term? In a...
|CETG||SI Commercial Services||SI Market|
Return vs Industry: CETG exceeded the SI Commercial Services industry which returned 25.4% over the past year.
Return vs Market: CETG exceeded the SI Market which returned 42.6% over the past year.
Stable Share Price: Insufficient data to determine CETG's volatility over the past 3 months.
Volatility Over Time: Insufficient data to determine CETG's volatility change over the past year.
About the Company
CETIS, Graphic and Documentation Services, d.d. provides security printing solutions in Europe. It offers travel, personal, and other security printing documents, as well as comprehensive turnkey solutions for identity management and document issuance. The company’s security printing solutions include biometric passports, e-visas, identity cards, driving and car licenses, birth certificate and other civil status certificates, data page, passport e-cover, and prelam for data page and cards, vignettes and other security car stickers, lamination plates, tachograph cards, payment cards, loyalty cards, election ballots, security labels, and fiscal stamps.
CETIS Graphic and Documentation Services d.d Fundamentals Summary
|CETG fundamental statistics|
Is CETG overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|CETG income statement (TTM)|
|Cost of Revenue||€45.33m|
Last Reported Earnings
Dec 31, 2020
Next Earnings Date
|Earnings per share (EPS)||29.40|
|Net Profit Margin||8.68%|
How did CETG perform over the long term?See historical performance and comparison
2.0%Current Dividend Yield
Is CETIS Graphic and Documentation Services d.d 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: CETG (€101) is trading above our estimate of fair value (€93.48)
Significantly Below Fair Value: CETG is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: CETG is good value based on its PE Ratio (3.4x) compared to the European Commercial Services industry average (21.4x).
PE vs Market: CETG is good value based on its PE Ratio (3.4x) compared to the SI market (10.2x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate CETG's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: CETG is good value based on its PB Ratio (0.4x) compared to the XE Commercial Services industry average (2.6x).
How is CETIS Graphic and Documentation Services d.d forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Commercial Services 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 CETIS Graphic and Documentation Services d.d 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.
How has CETIS Graphic and Documentation Services d.d performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: CETG has high quality earnings.
Growing Profit Margin: CETG's current net profit margins (8.7%) are higher than last year (6.8%).
Past Earnings Growth Analysis
Earnings Trend: CETG's earnings have grown significantly by 30.6% per year over the past 5 years.
Accelerating Growth: CETG's earnings growth over the past year (29.5%) is below its 5-year average (30.6% per year).
Earnings vs Industry: CETG earnings growth over the past year (29.5%) underperformed the Commercial Services industry 40.9%.
Return on Equity
High ROE: CETG's Return on Equity (12.8%) is considered low.
How is CETIS Graphic and Documentation Services d.d's financial position?
Financial Position Analysis
Short Term Liabilities: CETG's short term assets (€30.1M) exceed its short term liabilities (€13.8M).
Long Term Liabilities: CETG's short term assets (€30.1M) exceed its long term liabilities (€8.0M).
Debt to Equity History and Analysis
Debt Level: CETG's debt to equity ratio (14%) is considered satisfactory.
Reducing Debt: CETG's debt to equity ratio has reduced from 18.6% to 14% over the past 5 years.
Debt Coverage: CETG's debt is well covered by operating cash flow (134.6%).
Interest Coverage: CETG's interest payments on its debt are well covered by EBIT (307.4x coverage).
What is CETIS Graphic and Documentation Services d.d current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: CETG's dividend (1.98%) isn’t notable compared to the bottom 25% of dividend payers in the SI market (3.36%).
High Dividend: CETG's dividend (1.98%) is low compared to the top 25% of dividend payers in the SI market (5.04%).
Stability and Growth of Payments
Stable Dividend: CETG is not paying a notable dividend for the SI market, therefore no need to check if payments are stable.
Growing Dividend: CETG is not paying a notable dividend for the SI market, therefore no need to check if payments are 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 CETG's dividend in 3 years as they are not forecast to pay a notable one for the SI market.
How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Magistrate Roman Žnidaric, MSc serves as the President of Management Board at Cetis, Graphic and Documentation Services, d.d. and served as its Executive Director for Security Printing Solutions since 2020...
CEO Compensation Analysis
Compensation vs Market: Insufficient data to establish whether Roman's total compensation is reasonable compared to companies of similar size in the SI market.
Compensation vs Earnings: Insufficient data to compare Roman's compensation with company performance.
Experienced Board: CETG's board of directors are not considered experienced ( 2.3 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: 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.
CETIS, Graphic and Documentation Services, d.d.'s employee growth, exchange listings and data sources
- Name: CETIS, Graphic and Documentation Services, d.d.
- Ticker: CETG
- Exchange: LJSE
- Founded: NaN
- Industry: Commercial Printing
- Sector: Commercial Services
- Market Cap: €20.200m
- Shares outstanding: 200.00k
- Website: https://www.cetis.si
Number of Employees
- CETIS, Graphic and Documentation Services, d.d.
- Copova 24
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/10/19 21:42|
|End of Day Share Price||2021/10/19 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.