Value is all about what a company is worth versus what price it is
available for. If you went into a grocery store and all the bananas were on sale
at half price, they could be considered
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
It is not possible to calculate the future cash flow value for
KD financna druzba d. d. This is due to cash flow or dividend data being
unavailable. The share price is
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for
it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing
when they are out of season, or how much your home is worth.
The amount the stock market is willing to pay for
KD financna druzba d. d's
is considered below, and whether this is a fair price.
Price based on past earnings
KD financna druzba d. d's earnings available for a low price, and how does
this compare to other companies in the same industry?
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 KD financna druzba 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 Simply Wall St do have past financial data. You can see them here.
Show me the analysis anyway
The future performance of a company is measured in the same way as past
performance, by looking at estimated
and how much profit it is expected to make.
Future estimates come from
professional analysts. Just like forecasting the weather, they don’t always get
Expected Capital Markets industry annual growth in earnings.
Earnings growth vs Low Risk Savings
KD financna druzba d. d
expected to grow at an
Unable to compare KD financna druzba d. d's earnings growth to the low risk savings rate as no estimate data is available.
Growth vs Market Checks
Unable to compare KD financna druzba d. d's earnings growth to the market average as no estimate data is available.
Unable to compare KD financna druzba d. d's revenue growth to the market average as no estimate data is available.
Unable to determine if KD financna druzba d. d is high growth as no earnings estimate data is available.
Unable to determine if KD financna druzba d. d is high growth as no revenue estimate data is available.
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can
be gauged below. We look back 3 years and see if they were any good at
predicting what actually occurred. We also show the highest and lowest estimates
looking forward to see if there is a wide range.
KD financna druzba d. d's performance over the past 5 years by checking for:
Has earnings increased in past 5 years? (1 check)
Has the earnings growth in the last year exceeded that of the
industry? (1 check)
Is the recent earnings growth over the last year higher than the average annual growth over the
past 5 years? (1 check)
Is the Return on Equity (ROE) higher than 20%? (1 check)
Is the Return on Assets (ROA) above industry average? (1 check)
Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent
earnings report. Some checks require at least 3 or 5 years worth of data.
KD financna druzba d. d
has a total score of
2/6, see the detailed checks below.
Note: We use GAAP Net Income excluding extraordinary items in all our calculations.
A company's financial position is much like your own financial position,
it includes everything you own
The boxes below represent the relative size of what makes up
KD financna druzba d. d's finances.
The net worth of a company is the difference between its assets and liabilities.
KD financna druzba d. d is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
KD financna druzba d. d's cash and other short term assets cover its long term commitments.
This treemap shows a more detailed breakdown of
KD financna druzba d. d's finances. If any of them are yellow this
indicates they may be out of proportion and red means they relate to one of the
Liabilities and shares
The 'shares' portion represents any funds contributed by the owners (shareholders) and any profits.
Low level of unsold assets.
Debt is covered by short term assets, assets are 16.7x debt.
Nearly all companies have debt. Debt in itself isn’t
however if the debt is too high, or the company can’t afford to pay the interest
on its debts this may have impacts in the future.
The graphic below shows equity (available funds) and debt, we ideally want to
see the red area (debt) decreasing.
If there is any debt we look at the companies capability to repay it, and
whether the level has increased over the past 5 years.
Management is one of the most important areas of a company. We look at
unreasonable CEO compensation, how long the team and board of directors have
been around for and insider trading.
Mr. Matija Gantar, M.sc. has been the President and Member of Management Board at KD Banka d.d. since April 20, 2009 and serves as its Chief Executive Officer. He is Managing Director of the MGH Investments AG Switzerland. Mr. Gantar serves as the Chief Executive Officer and Member of the Management Board at KD, financna druzba, d. d. Mr. Gantar served as the Chief Executive Officer of KD Group, financna druzba, d. d., and served as its President of Management Board since March 6, 2001. He has been Deputy Chairman of the Board of Directors at KD Group, financna družba, d.d. since April 2018. He served as Member of Management Board at KD Group, financna druzba, d. d. He served as the President of The Board of Directors at KD Group, financna druzba, d. d. since November 17, 2013 and serves as its Director. He served as a Supervisory Board Member of MERKUR - trgovina in storitve, d. d. from December 2002 to December 2006. During his studies he gained his experiences within the practice at the Audit Department of KPMG Slovenia and as an Assistant Portfolio Manager at KD Skladi d.o.o. Ljubljana. After completing his studies he worked as an analyst in the Joh. Berenberg Gossler & Co investment bank in London. He holds a Bachelor of Economics. After graduating from Ljubljana's Faculty of Economics, he enrolled at the Imperial College London Business School where he passed his master's degree in Risk Management & Financial Engineering.
Insufficient data for Matija to compare compensation growth.
Insufficient data for Matija to establish whether their remuneration is reasonable compared to companies of similar size in Slovenia.
Chairman of the Management Board
CEO & Member of the Management Board
Deputy Chairman of Management Board
Member of the Management Board
Member of Management Board
Board of Directors
Chairman of the Management Board
Who owns this company?
Recent Insider Trading
No 3 month open market individual insider trading information.
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