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1DRS

Druhá strategická BSSE:1DRS001E Stock Report

Last Price

€1.60

Market Cap

€1.3m

7D

0%

1Y

-29.2%

Updated

10 Aug, 2022

Data

Company Financials
1DRS001E fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health0/6
Dividends0/6

1DRS001E Stock Overview

Druhá strategická a.s. focuses on organizational and economic consultant activities.

Druhá strategická Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Druhá strategická
Historical stock prices
Current Share Price€1.60
52 Week High€2.26
52 Week Low€1.20
Beta0
1 Month Change1.27%
3 Month Changen/a
1 Year Change-29.20%
3 Year Change0%
5 Year Change6.67%
Change since IPO-30.19%

Recent News & Updates

Shareholder Returns

1DRS001ESK Capital MarketsSK Market
7D0%1.8%-0.01%
1Y-29.2%-18.6%3.1%

Return vs Industry: 1DRS001E underperformed the SK Capital Markets industry which returned -19.6% over the past year.

Return vs Market: 1DRS001E underperformed the SK Market which returned 3.6% over the past year.

Price Volatility

Is 1DRS001E's price volatile compared to industry and market?
1DRS001E volatility
1DRS001E Average Weekly Movementn/a
Capital Markets Industry Average Movement4.7%
Market Average Movement5.5%
10% most volatile stocks in SK Market10.4%
10% least volatile stocks in SK Market2.9%

Stable Share Price: Insufficient data to determine 1DRS001E's volatility over the past 3 months.

Volatility Over Time: Insufficient data to determine 1DRS001E's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
1996n/an/ahttps://www.druhastrategicka.sk

Druhá strategická a.s. focuses on organizational and economic consultant activities. It also involved in the purchase and sale of goods through retail and wholesale; brokerage activities; and recovery of receivables. Druhá strategická a.s. was formerly known as Harvardský dividendový investicný fond Slovakia, a.s.

Druhá strategická Fundamentals Summary

How do Druhá strategická's earnings and revenue compare to its market cap?
1DRS001E fundamental statistics
Market Cap€1.30m
Earnings (TTM)-€16.75m
Revenue (TTM)€104.67m

0.0x

P/S Ratio

0.0x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
1DRS001E income statement (TTM)
Revenue€104.67m
Cost of Revenue€68.42m
Gross Profit€36.25m
Other Expenses€53.01m
Earnings-€16.75m

Last Reported Earnings

Dec 31, 2018

Next Earnings Date

n/a

Earnings per share (EPS)0
Gross Margin0.00%
Net Profit Margin0.00%
Debt/Equity Ratio0.0%

How did 1DRS001E perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.

Valuation

Is 1DRS001E undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Price-To-Book vs Peers

  • Price-To-Book vs Industry

  • Price-To-Book vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 1DRS001E?

Other financial metrics that can be useful for relative valuation.

1DRS001E key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenuen/a
Enterprise Value/EBITDAn/a
PEG Ration/a

Price to Book Ratio vs Peers

How does 1DRS001E's PB Ratio compare to its peers?

1DRS001E PB Ratio vs Peers
The above table shows the PB ratio for 1DRS001E vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPBEstimated GrowthMarket Cap
Peer Average9.6x
WAPO.N0000 Galle Face Capital Partners
0.7xn/aLK₨485.7m
ADR.H Arcland Resources
7xn/aCA$1.7m
AMIXA Amixa Holding Nyilvánosan Muködo Részvénytársaság
31.9xn/aFt521.7m
LLL Lanebury Growth Capital
0.5xn/aCA$2.1m
1DRS001E Druhá strategická
n/an/a€1.3m

Price-To-Book vs Peers: Insufficient data to calculate 1DRS001E's Price-To-Book Ratio vs. peers for valuation analysis.


Price to Earnings Ratio vs Industry

How does 1DRS001E's PE Ratio compare vs other companies in the European Capital Markets Industry?

Price-To-Book vs Industry: Insufficient data to calculate 1DRS001E's Price-To-Book Ratio vs. industry for valuation analysis.


Price to Book Ratio vs Fair Ratio

What is 1DRS001E's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

1DRS001E PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ration/a
Fair PB Ration/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate 1DRS001E's Price-To-Book Fair Ratio for valuation analysis.


Share Price vs Fair Value

What is the Fair Price of 1DRS001E when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 1DRS001E's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 1DRS001E's fair value for valuation analysis.


Analyst Price Targets

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

Analyst Forecast: Insufficient data to show price forecast.


Discover undervalued companies

  • Take a look at our analysis of 1DRS001E's management and see if the CEO's compensation is within a reasonable range, who is on the board and if insiders have been trading lately.

Future Growth

How is Druhá strategická forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


13.7%

Forecasted Diversified Financials 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 Druhá strategická 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.


Discover growth companies

Past Performance

How has Druhá strategická performed over the past 5 years?

Past Performance Score

0/6

Past Performance Score 0/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


19.9%

Historical Diversified Financials annual earnings growth

Earnings and Revenue History

Quality Earnings: 1DRS001E has a high level of non-cash earnings.

Growing Profit Margin: Insufficient data to determine if 1DRS001E's profit margins have improved over the past year.


Past Earnings Growth Analysis

Earnings Trend: Insufficient data to determine if 1DRS001E's year-on-year earnings growth rate was positive over the past 5 years.

Accelerating Growth: Insufficient data to compare 1DRS001E's past year earnings growth to its 5-year average.

Earnings vs Industry: Insufficient data to determine if 1DRS001E's earnings growth over the past year exceeded the Capital Markets industry average.


Return on Equity

High ROE: 1DRS001E has a negative Return on Equity (0%), as it is currently unprofitable.


Discover strong past performing companies

Financial Health

How is Druhá strategická's financial position?

Financial Health Score

0/6

Financial Health Score 0/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

In this section we usually analyse Druhá strategická's finance health to determine how well-positioned it is against times of financial distress, in particular, its ability to manage its cash and debt levels. Druhá strategická has not provided adequate balance sheet data, its financial health cannot be properly assessed as it.

This is quite a rare situation as 97% of companies covered by Simply Wall St do have financial information.


Discover healthy companies

  • Financial health is measured at one point in time, so the latest financial report is the best representation of the company’s current financial status. Check when Druhá strategická's financial data was last updated here.

Dividend

What is Druhá strategická current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Cash Flow Coverage

Dividend Yield vs Market

Notable Dividend: Unable to evaluate 1DRS001E's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate 1DRS001E'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 1DRS001E's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if 1DRS001E's dividend payments have been increasing.


Earnings Payout to Shareholders

Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as 1DRS001E has not reported any payouts.


Discover strong dividend paying companies

Management

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

7.1yrs

Average board tenure


CEO

Druhá strategická has no CEO, or we have no data on them.


Board Members

Experienced Board: 1DRS001E's board of directors are considered experienced (7.1 years average tenure).


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 been diluted in the past year, with total shares outstanding growing by 9%.


Top Shareholders

Company Information

Druhá strategická, a.s.'s employee growth, exchange listings and data sources


Key Information

  • Name: Druhá strategická, a.s.
  • Ticker: 1DRS001E
  • Exchange: BSSE
  • Founded: 1996
  • Industry: Asset Management and Custody Banks
  • Sector: Diversified Financials
  • Implied Market Cap: €1.299m
  • Shares outstanding: 811.63k
  • Website: https://www.druhastrategicka.sk

Location

  • Druhá strategická, a.s.
  • TrnavskA cesta 27/B
  • Bratislava
  • 831 04
  • Slovakia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/08/10 00:00
End of Day Share Price2022/08/01 00:00
Earnings2018/12/31
Annual Earnings2018/12/31


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.