OTCPK:DOLH.F

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Dolphin Capital Investors

Executive Summary

Dolphin Capital Investors Limited (the ‘Company’) was incorporated and registered in the British Virgin Islands (‘BVIs’) on 7 June 2005.

Rewards


Snowflake Analysis

Share Price & News

How has Dolphin Capital Investors's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: DOLH.F has not had significant price volatility in the past 3 months.


Market Performance


7 Day Return

0%

DOLH.F

6.2%

US Real Estate

2.8%

US Market


1 Year Return

-40.3%

DOLH.F

-18.6%

US Real Estate

9.3%

US Market

Return vs Industry: DOLH.F underperformed the US Real Estate industry which returned -18.6% over the past year.

Return vs Market: DOLH.F underperformed the US Market which returned 9.3% over the past year.


Shareholder returns

DOLH.FIndustryMarket
7 Day0%6.2%2.8%
30 Day0%7.9%8.9%
90 Dayn/a-28.5%-0.5%
1 Year-40.3%-40.3%-18.0%-18.6%11.8%9.3%
3 Year-49.4%-49.4%-21.0%-22.8%31.4%22.7%
5 Year-87.2%-87.2%-26.3%-28.5%58.7%40.9%

Price Volatility Vs. Market

How volatile is Dolphin Capital Investors's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is Dolphin Capital Investors undervalued compared to its fair value and its price relative to the market?

5.82x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate DOLH.F's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate DOLH.F's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: DOLH.F is good value based on its PE Ratio (5.8x) compared to the Real Estate industry average (14.8x).

PE vs Market: DOLH.F is good value based on its PE Ratio (5.8x) compared to the US market (15.7x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate DOLH.F's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: DOLH.F is good value based on its PB Ratio (0.1x) compared to the US Real Estate industry average (1.1x).

Future Growth

How is Dolphin Capital Investors forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

19.6%

Forecasted Real Estate 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 Dolphin Capital Investors 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 Dolphin Capital Investors performed over the past 5 years?

18.4%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: DOLH.F has a large one-off gain of €9.2M impacting its December 31 2019 financial results.

Growing Profit Margin: DOLH.F became profitable in the past.


Past Earnings Growth Analysis

Earnings Trend: DOLH.F has become profitable over the past 5 years, growing earnings by 18.4% per year.

Accelerating Growth: DOLH.F has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.

Earnings vs Industry: DOLH.F has become profitable in the last year, making it difficult to compare its past year earnings growth to the Real Estate industry (-6.4%).


Return on Equity

High ROE: DOLH.F's Return on Equity (2.4%) is considered low.

Financial Health

How is Dolphin Capital Investors's financial position?


Financial Position Analysis

Short Term Liabilities: DOLH.F's short term assets (€137.2M) exceed its short term liabilities (€18.8M).

Long Term Liabilities: DOLH.F's short term assets (€137.2M) exceed its long term liabilities (€32.4M).


Debt to Equity History and Analysis

Debt Level: DOLH.F is debt free.

Reducing Debt: DOLH.F has no debt compared to 5 years ago when its debt to equity ratio was 40.8%.

Debt Coverage: DOLH.F has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: DOLH.F has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet

Dividend

What is Dolphin Capital Investors's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

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

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

Growing Dividend: Insufficient data to determine if DOLH.F'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 DOLH.F's dividend in 3 years as they are not forecast to pay a notable one for the US market.

Management

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

5.3yrs

Average board tenure


CEO

Dolphin Capital Investors has no CEO, or we have no data on them.


Board Members

NamePositionTenureCompensationOwnership
Andrew Coppel
Independent Non-Executive Chairman4.25yrsno data0.10% 29.1k
Graham Warner
Non-Executive Director5.33yrsno datano data
Richard Townsend
Non-Executive Director5.33yrsno data0.17% 47.3k
Miltos Kambourides
Non-Independent Director14.83yrsno data7.3% 2.0m

5.3yrs

Average Tenure

67.5yo

Average Age

Experienced Board: DOLH.F's board of directors are considered experienced (5.3 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 not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Dolphin Capital Investors Limited's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Dolphin Capital Investors Limited
  • Ticker: DOLH.F
  • Exchange: OTCPK
  • Founded: 2005
  • Industry: Real Estate Development
  • Sector: Real Estate
  • Market Cap: UK£22.616m
  • Listing Market Cap: UK£27.913m
  • Shares outstanding: 904.63m
  • Website: https://www.dolphinci.com

Number of Employees


Location

  • Dolphin Capital Investors Limited
  • 11 Voukourestiou Street
  • Athens
  • 10671
  • Greece

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
DCIAIM (London Stock Exchange AIM Market)YesCommon SharesGBGBPDec 2005
DOLH.FOTCPK (Pink Sheets LLC)YesCommon SharesUSUSDDec 2005

Biography

Dolphin Capital Investors Limited (the ‘Company’) was incorporated and registered in the British Virgin Islands (‘BVIs’) on 7 June 2005. The Company is a real estate investment company focused on the early-stage, large-scale leisure-integrated residential resorts in south-east Europe and managed by Dolphin Capital Partners Limited (the ‘Investment Manager’), an independent private equity management firm that specializes in real estate investments, primarily in south-east Europe. The shares of the Company were admitted to trading on the AIM market of the London Stock Exchange (‘AIM’) on 8 December 2005. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/06/01 04:00
End of Day Share Price2020/05/26 00:00
Earnings2019/12/31
Annual Earnings2019/12/31


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.