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CNDUF - Conduril


jch548

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  • 2 months later...

Anybody still following Conduril? Currently trading ~40% of NCAV. Really interesting oppty.

 

If I understand the latest semi-annual correctly they have a Angolean receivable of 88m guaranteed by the Portuguese government that is to be paid out soon, approximately 49 eur / share. There is also a big overhang in the orderbook. A few years ago the stock was in a similar situation and traded up heavily afterwards.

 

BV ~118 eur / share, 5 yr avg earnings ~13 eur, trading around 34 eur. Obviously this is a risky play: leveraged, exposure to dubious third world countries & currencies, exposure to commodities, cash flow generation is very choppy, balance sheet is not rock-solid & limited disclosure but it is very cheap. This might be a decent time to pick up some shares.

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Anybody still following Conduril? Currently trading ~40% of NCAV. Really interesting oppty.

 

If I understand the latest semi-annual correctly they have a Angolean receivable of 88m guaranteed by the Portuguese government that is to be paid out soon, approximately 49 eur / share. There is also a big overhang in the orderbook. A few years ago the stock was in a similar situation and traded up heavily afterwards.

 

BV ~118 eur / share, 5 yr avg earnings ~13 eur, trading around 34 eur. Obviously this is a risky play: leveraged, exposure to dubious third world countries & currencies, exposure to commodities, cash flow generation is very choppy, balance sheet is not rock-solid & limited disclosure but it is very cheap. This might be a decent time to pick up some shares.

 

May I ask : where do you find the interim results? I couldn't find it on the company's website.

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  • 3 months later...

Conduril has been getting hammered lately. Market cap is now only 52m EUR. I don't really understand why as I think some good things happened lately:

 

- On their balance sheet 88m is a receivable from the "Angola Highway Reconstruction Division". This payment is guaranteed by the Portuguese state and should have hit their bank account by now (or will arrive soon). Cash will be used to pay off debt.

- Another 88m is in Angolan government bonds - not exactly a dream holding but should be convertible into cash, let's say at a 20% haircut.

 

This easily covers long- & short-term debt. What are you left with, pro-forma?

 

- A modestly 1.6x levered balance sheet.

- 225m in current assets vs. 125m in total liabilities or a NCAV of ~55 EUR per share.

- Tangible book value of ~110 EUR per share.

 

This is an insider-owned family business. There is no dilution. Average ROE for the past 7 years was ~20%. Average annual earnings were 15 EUR per share over this period. Not bad for a Portuguese construction company during the Euro crisis! Conduril has paid out a (granted, small) dividend each of these years. The rise in oil prices should mean good things for their Angolan business. They have a backlog of 300-400m EUR. If shares double this is still extremely cheap.

 

Key issue is that FCF generation is very lumpy and has been lacking the past few years. But, as I pointed out above, I believe a good amount of cash is coming their way and they have enough options to generate more cash if they so desire.

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Conduril has been getting hammered lately. Market cap is now only 52m EUR. I don't really understand why as I think some good things happened lately:

 

- On their balance sheet 88m is a receivable from the "Angola Highway Reconstruction Division". This payment is guaranteed by the Portuguese state and should have hit their bank account by now (or will arrive soon). Cash will be used to pay off debt.

- Another 88m is in Angolan government bonds - not exactly a dream holding but should be convertible into cash, let's say at a 20% haircut.

 

 

Whats your basis for this assumption? I've been looking for H1 2016 results, but the company doesnt seem to do press releases.

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Conduril has been getting hammered lately. Market cap is now only 52m EUR. I don't really understand why as I think some good things happened lately:

 

- On their balance sheet 88m is a receivable from the "Angola Highway Reconstruction Division". This payment is guaranteed by the Portuguese state and should have hit their bank account by now (or will arrive soon). Cash will be used to pay off debt.

- Another 88m is in Angolan government bonds - not exactly a dream holding but should be convertible into cash, let's say at a 20% haircut.

 

This easily covers long- & short-term debt. What are you left with, pro-forma?

 

- A modestly 1.6x levered balance sheet.

- 225m in current assets vs. 125m in total liabilities or a NCAV of ~55 EUR per share.

- Tangible book value of ~110 EUR per share.

 

This is an insider-owned family business. There is no dilution. Average ROE for the past 7 years was ~20%. Average annual earnings were 15 EUR per share over this period. Not bad for a Portuguese construction company during the Euro crisis! Conduril has paid out a (granted, small) dividend each of these years. The rise in oil prices should mean good things for their Angolan business. They have a backlog of 300-400m EUR. If shares double this is still extremely cheap.

 

Key issue is that FCF generation is very lumpy and has been lacking the past few years. But, as I pointed out above, I believe a good amount of cash is coming their way and they have enough options to generate more cash if they so desire.

 

What leads you to believe that the $88m receivable should have been received or will be soon?

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Conduril has been getting hammered lately. Market cap is now only 52m EUR. I don't really understand why as I think some good things happened lately:

 

- On their balance sheet 88m is a receivable from the "Angola Highway Reconstruction Division". This payment is guaranteed by the Portuguese state and should have hit their bank account by now (or will arrive soon). Cash will be used to pay off debt.

- Another 88m is in Angolan government bonds - not exactly a dream holding but should be convertible into cash, let's say at a 20% haircut.

 

This easily covers long- & short-term debt. What are you left with, pro-forma?

 

- A modestly 1.6x levered balance sheet.

- 225m in current assets vs. 125m in total liabilities or a NCAV of ~55 EUR per share.

- Tangible book value of ~110 EUR per share.

 

This is an insider-owned family business. There is no dilution. Average ROE for the past 7 years was ~20%. Average annual earnings were 15 EUR per share over this period. Not bad for a Portuguese construction company during the Euro crisis! Conduril has paid out a (granted, small) dividend each of these years. The rise in oil prices should mean good things for their Angolan business. They have a backlog of 300-400m EUR. If shares double this is still extremely cheap.

 

Key issue is that FCF generation is very lumpy and has been lacking the past few years. But, as I pointed out above, I believe a good amount of cash is coming their way and they have enough options to generate more cash if they so desire.

 

What leads you to believe that the $88m receivable should have been received or will be soon?

 

The company is interesting, they tried to go private, but their public regulator wouldn't let them.  They are a grudingly public company.  I've found their directors to be very helpful and transparent.  They can be emailed in Portuguese or English.  Oddly they were more forthright in English (at the time I had a Brazilian co-worker who helped me write my emails, I can't speak Portuguese).

 

I know some people who've met management.  This is one of those stories where what you read online is about 65% of the full story.  When I discovered the other 35% I realized it was better than I could have ever imagined.  It's a weird company, they have business in an area people tend to avoid.  Cash is lumpy, but given everything I've read, and all the people I've talked to I'm confident in holding this.  If it ran to 120 EUR I'd be a seller, but right now I'm hanging tight.

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Conduril has been getting hammered lately. Market cap is now only 52m EUR. I don't really understand why as I think some good things happened lately:

 

- On their balance sheet 88m is a receivable from the "Angola Highway Reconstruction Division". This payment is guaranteed by the Portuguese state and should have hit their bank account by now (or will arrive soon). Cash will be used to pay off debt.

- Another 88m is in Angolan government bonds - not exactly a dream holding but should be convertible into cash, let's say at a 20% haircut.

 

This easily covers long- & short-term debt. What are you left with, pro-forma?

 

- A modestly 1.6x levered balance sheet.

- 225m in current assets vs. 125m in total liabilities or a NCAV of ~55 EUR per share.

- Tangible book value of ~110 EUR per share.

 

This is an insider-owned family business. There is no dilution. Average ROE for the past 7 years was ~20%. Average annual earnings were 15 EUR per share over this period. Not bad for a Portuguese construction company during the Euro crisis! Conduril has paid out a (granted, small) dividend each of these years. The rise in oil prices should mean good things for their Angolan business. They have a backlog of 300-400m EUR. If shares double this is still extremely cheap.

 

Key issue is that FCF generation is very lumpy and has been lacking the past few years. But, as I pointed out above, I believe a good amount of cash is coming their way and they have enough options to generate more cash if they so desire.

 

What leads you to believe that the $88m receivable should have been received or will be soon?

 

The company is interesting, they tried to go private, but their public regulator wouldn't let them.  They are a grudingly public company.  I've found their directors to be very helpful and transparent.  They can be emailed in Portuguese or English.  Oddly they were more forthright in English (at the time I had a Brazilian co-worker who helped me write my emails, I can't speak Portuguese).

 

I know some people who've met management.  This is one of those stories where what you read online is about 65% of the full story.  When I discovered the other 35% I realized it was better than I could have ever imagined.  It's a weird company, they have business in an area people tend to avoid.  Cash is lumpy, but given everything I've read, and all the people I've talked to I'm confident in holding this.  If it ran to 120 EUR I'd be a seller, but right now I'm hanging tight.

 

Thanks for the additional info! Why would their regulator not allow them to go private?

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They can be emailed in Portuguese or English.  Oddly they were more forthright in English (at the time I had a Brazilian co-worker who helped me write my emails, I can't speak Portuguese).

The one time I emailed them (a year and half ago, I think), I didn't get a reply. :(

It was in English.

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Conduril has been getting hammered lately. Market cap is now only 52m EUR. I don't really understand why as I think some good things happened lately:

 

- On their balance sheet 88m is a receivable from the "Angola Highway Reconstruction Division". This payment is guaranteed by the Portuguese state and should have hit their bank account by now (or will arrive soon). Cash will be used to pay off debt.

- Another 88m is in Angolan government bonds - not exactly a dream holding but should be convertible into cash, let's say at a 20% haircut.

 

This easily covers long- & short-term debt. What are you left with, pro-forma?

 

- A modestly 1.6x levered balance sheet.

- 225m in current assets vs. 125m in total liabilities or a NCAV of ~55 EUR per share.

- Tangible book value of ~110 EUR per share.

 

This is an insider-owned family business. There is no dilution. Average ROE for the past 7 years was ~20%. Average annual earnings were 15 EUR per share over this period. Not bad for a Portuguese construction company during the Euro crisis! Conduril has paid out a (granted, small) dividend each of these years. The rise in oil prices should mean good things for their Angolan business. They have a backlog of 300-400m EUR. If shares double this is still extremely cheap.

 

Key issue is that FCF generation is very lumpy and has been lacking the past few years. But, as I pointed out above, I believe a good amount of cash is coming their way and they have enough options to generate more cash if they so desire.

 

What leads you to believe that the $88m receivable should have been received or will be soon?

 

The company is interesting, they tried to go private, but their public regulator wouldn't let them.  They are a grudingly public company.  I've found their directors to be very helpful and transparent.  They can be emailed in Portuguese or English.  Oddly they were more forthright in English (at the time I had a Brazilian co-worker who helped me write my emails, I can't speak Portuguese).

 

I know some people who've met management.  This is one of those stories where what you read online is about 65% of the full story.  When I discovered the other 35% I realized it was better than I could have ever imagined.  It's a weird company, they have business in an area people tend to avoid.  Cash is lumpy, but given everything I've read, and all the people I've talked to I'm confident in holding this.  If it ran to 120 EUR I'd be a seller, but right now I'm hanging tight.

 

Thanks for the additional info! Why would their regulator not allow them to go private?

 

They claimed they had too many public shareholders and it would be unfair to them.

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What broker have people had success buying the actual shares with? I'd rather not do the ADR, but IB doesn't seem to have CDU available.

 

Fidelity.

 

What ticker did you find it under with Fidelity, I've tried a few different ones with no luck so far.

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What broker have people had success buying the actual shares with? I'd rather not do the ADR, but IB doesn't seem to have CDU available.

 

Fidelity.

 

What ticker did you find it under with Fidelity, I've tried a few different ones with no luck so far.

 

CDU:PT  It trades via their international trading platform on the Portuguese exchange.

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Would you mind telling us how?  i.e., one big order at  level, order at best, RFQ, dribbled in in small sizes ...?

y

Just watch the order book and buy when liquidity appears. For example, now 7000 shares are available at 34.75 euro. So if you have a quarter million laying around...

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