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CETG

CETIS Graphic and Documentation Services d.dLJSE:CETG Stock Report

Market Cap

€20.2m

7D

0%

1Y

68.3%

Updated

19 Oct, 2021

Data

Company Financials
CETG fundamental analysis
Snowflake Score
Valuation3/6
Future Growth0/6
Past Performance3/6
Financial Health6/6
Dividends0/6

CETG Overview

CETIS, Graphic and Documentation Services, d.d.

Price History & Performance

Summary of all time highs, changes and price drops for CETIS Graphic and Documentation Services d.d
Historical stock prices
Current Share Price€101.00
52 Week High€60.00
52 Week Low€101.00
Beta0.044
1 Month Change16.09%
3 Month Changen/a
1 Year Change68.33%
3 Year Changen/a
5 Year Change165.72%
Change since IPO137.29%

Recent News & Updates

Oct 02
There's Been No Shortage Of Growth Recently For CETIS Graphic and Documentation Services d.d's (LJSE:CETG) Returns On Capital

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...

May 27
Calculating The Fair Value Of CETIS, Graphic and Documentation Services, d.d. (LJSE:CETG)

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...

Feb 08
Does CETIS Graphic and Documentation Services d.d (LJSE:CETG) Have The Makings Of A Multi-Bagger?

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...

Shareholder Returns

CETGSI Commercial ServicesSI Market
7D0%3.3%1.5%
1Y68.3%27.2%43.4%

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.

Price Volatility

Is CETG's price volatile compared to industry and market?
CETG volatility
CETG Beta0.044
Industry Beta0.98
Market Beta1

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

FoundedEmployeesCEOWebsite
n/a214Roman Žnidarichttps://www.cetis.si

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

How do CETIS Graphic and Documentation Services d.d's earnings and revenue compare to its market cap?
CETG fundamental statistics
Market Cap€20.20m
Earnings (TTM)€5.88m
Revenue (TTM)€67.75m

3.4x

P/E Ratio

0.3x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
CETG income statement (TTM)
Revenue€67.75m
Cost of Revenue€45.33m
Gross Profit€22.42m
Expenses€16.54m
Earnings€5.88m

Last Reported Earnings

Dec 31, 2020

Next Earnings Date

n/a

Earnings per share (EPS)29.40
Gross Margin33.10%
Net Profit Margin8.68%
Debt/Equity Ratio14.0%

How did CETG perform over the long term?

See historical performance and comparison

Dividends

2.0%

Current Dividend Yield

n/a

Payout Ratio

Valuation

Is CETIS Graphic and Documentation Services d.d undervalued compared to its fair value and its price relative to the market?

3.43x

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).


Future Growth

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?

23.4%

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.


Past Performance

How has CETIS Graphic and Documentation Services d.d performed over the past 5 years?

30.6%

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.


Financial Health

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).


Balance Sheet


Dividend

What is CETIS Graphic and Documentation Services d.d current dividend yield, its reliability and sustainability?

1.98%

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.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

2.3yrs

Average board tenure


CEO

Roman Žnidaric

no data

Tenure

€125,680

Compensation

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.


Board Members

Experienced Board: CETG's board of directors are not considered experienced ( 2.3 years average tenure), which suggests a new board.


Ownership

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.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

CETIS, Graphic and Documentation Services, d.d.'s employee growth, exchange listings and data sources


Key Information

  • 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


Location

  • CETIS, Graphic and Documentation Services, d.d.
  • Copova 24
  • Celje
  • 3001
  • Slovenia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/19 21:42
End of Day Share Price2021/10/19 00:00
Earnings2020/12/31
Annual Earnings2020/12/31


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.