View ValuationOrmester Vagyonvédelmi Nyrt 将来の成長Future 基準チェック /06現在、 Ormester Vagyonvédelmi Nyrtの成長と収益を予測するのに十分なアナリストの調査がありません。主要情報n/a収益成長率n/aEPS成長率Commercial Services 収益成長22.4%収益成長率n/a将来の株主資本利益率n/aアナリストカバレッジNone最終更新日n/a今後の成長に関する最新情報更新なしすべての更新を表示Recent updatesReported Earnings • Jun 12First quarter 2026 earnings released: EPS: Ft10.00 (vs Ft6.00 in 1Q 2025)First quarter 2026 results: EPS: Ft10.00 (up from Ft6.00 in 1Q 2025). Revenue: Ft822.6m (down 5.8% from 1Q 2025). Net income: Ft25.6m (up 71% from 1Q 2025). Profit margin: 3.1% (up from 1.7% in 1Q 2025). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 19% per year but the company’s share price has only fallen by 7% per year, which means it has not declined as severely as earnings.New Risk • May 06New major risk - Revenue and earnings growthEarnings have declined by 0.5% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 0.5% per year over the past 5 years. Market cap is less than US$10m (Ft1.04b market cap, or US$3.43m). Minor Risk Profit margins are more than 30% lower than last year (0.6% net profit margin).Board Change • Mar 27No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 4 non-independent directors. Director Gyorgy Mohai was the last director to join the board, commencing their role in 2025. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.Valuation Update With 7 Day Price Move • Mar 02Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to Ft350, the stock trades at a trailing P/E ratio of 19.5x. Average trailing P/E is 14x in the Commercial Services industry in Europe. Total loss to shareholders of 42% over the past three years.Valuation Update With 7 Day Price Move • Feb 02Investor sentiment improves as stock rises 15%After last week's 15% share price gain to Ft350, the stock trades at a trailing P/E ratio of 19.5x. Average trailing P/E is 14x in the Commercial Services industry in Europe. Total loss to shareholders of 36% over the past three years.分析記事 • Jan 27What Ormester Vagyonvédelmi Nyrt.'s (BUSE:ORMESTER) P/E Is Not Telling YouOrmester Vagyonvédelmi Nyrt.'s ( BUSE:ORMESTER ) price-to-earnings (or "P/E") ratio of 16.9x might make it look like a...Reported Earnings • Dec 14Third quarter 2025 earnings released: EPS: Ft0.88 (vs Ft6.07 in 3Q 2024)Third quarter 2025 results: EPS: Ft0.88 (down from Ft6.07 in 3Q 2024). Revenue: Ft773.4m (down 14% from 3Q 2024). Net income: Ft2.09m (down 87% from 3Q 2024). Profit margin: 0.3% (down from 1.8% in 3Q 2024). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 13% per year whereas the company’s share price has fallen by 9% per year.分析記事 • Oct 07Investor Optimism Abounds Ormester Vagyonvédelmi Nyrt. (BUSE:ORMESTER) But Growth Is LackingWith a price-to-earnings (or "P/E") ratio of 15.3x Ormester Vagyonvédelmi Nyrt. ( BUSE:ORMESTER ) may be sending...Reported Earnings • Sep 26First half 2025 earnings released: EPS: Ft10.00 (vs Ft15.04 in 1H 2024)First half 2025 results: EPS: Ft10.00 (down from Ft15.04 in 1H 2024). Revenue: Ft1.67b (down 3.5% from 1H 2024). Net income: Ft25.0m (down 31% from 1H 2024). Profit margin: 1.5% (down from 2.1% in 1H 2024). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 10% per year but the company’s share price has only fallen by 4% per year, which means it has not declined as severely as earnings.Board Change • Aug 27No independent directorsThere are 4 new directors who have joined the board in the last 3 years. Of these new board members, none were independent directors. The company's board is composed of: 4 new directors. 2 experienced directors. No highly experienced directors. No independent directors (3 non-independent directors). Chairwoman of Supervisory Board Aniko Molnarne Boros is the most experienced director on the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Lack of experienced directors.分析記事 • Jun 11Pinning Down Ormester Vagyonvédelmi Nyrt.'s (BUSE:ORMESTER) P/E Is Difficult Right NowWhen close to half the companies in Hungary have price-to-earnings ratios (or "P/E's") below 11x, you may consider...Buy Or Sell Opportunity • Apr 07Now 31% undervalued after recent price dropOver the last 90 days, the stock has fallen 22% to Ft320. The fair value is estimated to be Ft461, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 30% over the last year. Earnings per share has grown by 79%.Valuation Update With 7 Day Price Move • Mar 17Investor sentiment improves as stock rises 22%After last week's 22% share price gain to Ft440, the stock trades at a trailing P/E ratio of 10.7x. Average trailing P/E is 15x in the Commercial Services industry in Europe. Total loss to shareholders of 47% over the past three years.分析記事 • Mar 08Estimating The Intrinsic Value Of Ormester Vagyonvédelmi Nyrt. (BUSE:ORMESTER)Key Insights The projected fair value for Ormester Vagyonvédelmi Nyrt is Ft426 based on 2 Stage Free Cash Flow to...New Risk • Jan 01New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended March 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (Ft981.1m market cap, or US$2.47m). Minor Risks Latest financial reports are more than 6 months old (reported March 2024 fiscal period end). Share price has been volatile over the past 3 months (7.8% average weekly change).分析記事 • Nov 09Does Ormester Vagyonvédelmi Nyrt (BUSE:ORMESTER) Deserve A Spot On Your Watchlist?For beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...New Risk • Jun 07New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended September 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks High level of non-cash earnings (78% accrual ratio). Market cap is less than US$10m (Ft1.08b market cap, or US$3.02m). Minor Risks Latest financial reports are more than 6 months old (reported September 2023 fiscal period end). Share price has been volatile over the past 3 months (7.3% average weekly change). Profit margins are more than 30% lower than last year (1.9% net profit margin).New Risk • May 07New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Hungarian stocks, typically moving 6.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks High level of non-cash earnings (78% accrual ratio). Market cap is less than US$10m (Ft1.05b market cap, or US$2.90m). Minor Risks Share price has been volatile over the past 3 months (6.0% average weekly change). Profit margins are more than 30% lower than last year (1.9% net profit margin).Valuation Update With 7 Day Price Move • Jan 10Investor sentiment improves as stock rises 15%After last week's 15% share price gain to Ft484, the stock trades at a trailing P/E ratio of 20.5x. Average trailing P/E is 17x in the Commercial Services industry in Europe. Total loss to shareholders of 65% over the past three years.Reported Earnings • Nov 23Third quarter 2023 earnings released: EPS: Ft12.60 (vs Ft12.98 in 3Q 2022)Third quarter 2023 results: EPS: Ft12.60. Revenue: Ft884.9m (up 26% from 3Q 2022). Net income: Ft32.1m (flat on 3Q 2022). Profit margin: 3.6% (down from 4.5% in 3Q 2022). The decrease in margin was driven by higher expenses.Valuation Update With 7 Day Price Move • Nov 22Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to Ft350, the stock trades at a trailing P/E ratio of 14.9x. Average trailing P/E is 17x in the Commercial Services industry in Europe. Total loss to shareholders of 78% over the past three years.New Risk • Nov 05New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Hungarian stocks, typically moving 9.6% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (9.6% average weekly change). High level of non-cash earnings (78% accrual ratio). Market cap is less than US$10m (Ft902.6m market cap, or US$2.55m). Minor Risk Profit margins are more than 30% lower than last year (2.1% net profit margin).New Risk • Sep 12New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 71% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risks High level of non-cash earnings (71% accrual ratio). Market cap is less than US$10m (Ft966.4m market cap, or US$2.69m). Minor Risks Share price has been volatile over the past 3 months (9.1% average weekly change). Profit margins are more than 30% lower than last year (2.1% net profit margin).New Risk • Jun 09New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 1.9% Last year net profit margin: 4.4% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risks Shares are highly illiquid. Market cap is less than US$10m (Ft1.23b market cap, or US$3.58m). Minor Risk Profit margins are more than 30% lower than last year (1.9% net profit margin).Reported Earnings • Jun 08First quarter 2023 earnings released: EPS: Ft1.00 (vs Ft11.00 in 1Q 2022)First quarter 2023 results: EPS: Ft1.00 (down from Ft11.00 in 1Q 2022). Revenue: Ft684.9m (up 16% from 1Q 2022). Net loss: Ft1.98m (down 107% from profit in 1Q 2022).Board Change • Jun 02No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 4 non-independent directors. Director Zoltán Hajdu was the last director to join the board, commencing their role in 2023. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.Valuation Update With 7 Day Price Move • Apr 23Investor sentiment improves as stock rises 19%After last week's 19% share price gain to Ft550, the stock trades at a trailing P/E ratio of 16.8x. Average trailing P/E is 15x in the Commercial Services industry in Europe. Total loss to shareholders of 56% over the past three years.Board Change • Apr 06No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 4 non-independent directors. Director Zoltán Hajdu was the last director to join the board, commencing their role in 2023. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.Board Change • Jan 24No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. 1 highly experienced director. No independent directors (3 non-independent directors). Supervisory Board Member Molnarne Aniko was the last director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.Board Change • Jan 09No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. 1 highly experienced director. No independent directors (3 non-independent directors). Supervisory Board Member Molnarne Aniko was the last director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.Valuation Update With 7 Day Price Move • Dec 16Investor sentiment deteriorated over the past weekAfter last week's 19% share price decline to Ft430, the stock trades at a trailing P/E ratio of 21.8x. Average trailing P/E is 14x in the Commercial Services industry in Europe. Total loss to shareholders of 51% over the past three years.Valuation Update With 7 Day Price Move • Nov 26Investor sentiment improved over the past weekAfter last week's 20% share price gain to Ft625, the stock trades at a trailing P/E ratio of 31.6x. Average trailing P/E is 14x in the Commercial Services industry in Europe. Total loss to shareholders of 31% over the past three years.Board Change • Nov 16No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. 1 highly experienced director. No independent directors (3 non-independent directors). Supervisory Board Member Molnarne Aniko was the last director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.Valuation Update With 7 Day Price Move • Nov 02Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to Ft400, the stock trades at a trailing P/E ratio of 20.2x. Average trailing P/E is 13x in the Commercial Services industry in Europe. Total loss to shareholders of 46% over the past three years.Board Change • Oct 21No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. 1 highly experienced director. No independent directors (3 non-independent directors). Supervisory Board Member Molnarne Aniko was the last director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.Valuation Update With 7 Day Price Move • Sep 22Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to Ft420, the stock trades at a trailing P/E ratio of 21.3x. Average trailing P/E is 15x in the Commercial Services industry in Europe. Total loss to shareholders of 41% over the past three years.Valuation Update With 7 Day Price Move • Sep 05Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to Ft500, the stock trades at a trailing P/E ratio of 25.3x. Average trailing P/E is 15x in the Commercial Services industry in Europe. Total loss to shareholders of 56% over the past three years.Valuation Update With 7 Day Price Move • Aug 22Investor sentiment deteriorated over the past weekAfter last week's 19% share price decline to Ft600, the stock trades at a trailing P/E ratio of 30.4x. Average trailing P/E is 16x in the Commercial Services industry in Europe. Total loss to shareholders of 54% over the past three years.Valuation Update With 7 Day Price Move • Aug 01Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to Ft650, the stock trades at a trailing P/E ratio of 32.9x. Average trailing P/E is 16x in the Commercial Services industry in Europe. Total loss to shareholders of 32% over the past three years.Board Change • Apr 27No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 3 non-independent directors. Supervisory Board Member Molnarne Aniko was the last director to join the board, commencing their role in 2019. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.Valuation Update With 7 Day Price Move • Mar 07Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to Ft710, the stock trades at a trailing P/E ratio of 35.9x. Average trailing P/E is 17x in the Commercial Services industry in Europe. Total returns to shareholders of 450% over the past three years.Valuation Update With 7 Day Price Move • Nov 15Investor sentiment improved over the past weekAfter last week's 17% share price gain to Ft978, the stock trades at a trailing P/E ratio of 49.5x. Average trailing P/E is 21x in the Commercial Services industry in Europe. Total returns to shareholders of 758% over the past three years.分析記事 • Apr 26Estimating The Intrinsic Value Of Ormester Vagyonvédelmi Nyrt. (BUSE:ORMESTER)In this article we are going to estimate the intrinsic value of Ormester Vagyonvédelmi Nyrt. ( BUSE:ORMESTER ) by...Is New 90 Day High Low • Mar 08New 90-day low: Ft1,100The company is down 17% from its price of Ft1,320 on 08 December 2020. The Hungarian market is up 10.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Commercial Services industry, which is up 6.0% over the same period.Is New 90 Day High Low • Nov 16New 90-day low: Ft1,260The company is down 90% from its price of Ft12,050 on 18 August 2020. The Hungarian market is up 3.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Commercial Services industry, which is up 6.0% over the same period.Is New 90 Day High Low • Oct 15New 90-day low: Ft10,600The company is down 10.0% from its price of Ft11,800 on 17 July 2020. The Hungarian market is down 6.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Commercial Services industry, which is up 3.0% over the same period. このセクションでは通常、投資家が会社の利益創出能力を理解する一助となるよう、プロのアナリストのコンセンサス予想に基づく収益と利益の成長予測を提示する。しかし、Ormester Vagyonvédelmi Nyrt は十分な過去のデータを提供しておらず、アナリストの予測もないため、過去のデータを外挿したり、アナリストの予測を使用しても、その将来の収益を確実に算出することはできません。 シンプリー・ウォール・ストリートがカバーする企業の97%は過去の財務データを持っているため、これはかなり稀な状況です。 業績と収益の成長予測BUSE:ORMESTER - アナリストの将来予測と過去の財務データ ( )HUF Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数3/31/20263,19731162155N/A12/31/20253,247214856N/A9/30/20253,41744-1721N/A6/30/20253,54258-1028N/A3/31/20253,5925851105N/A12/31/20243,60369112156N/A9/30/20243,58171194201N/A6/30/20243,56887178225N/A3/31/20243,505101144152N/A12/31/20233,30772195256N/A9/30/20232,98958-5632N/A6/30/20232,80758-482N/A3/31/20232,6985175126N/A12/31/20222,60580-1419N/A9/30/20222,497100343348N/A6/30/20222,28388219223N/A3/31/20222,04897145185N/A12/31/20211,85881122162N/A6/30/20211,5114865107N/A3/31/20211,396256269N/A12/31/20201,331235055N/A12/31/20191,29176N/A35N/A6/30/20167105N/A7N/A3/31/2016692-3N/A-5N/A12/31/2015674-11N/A-16N/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: ORMESTERの予測収益成長が 貯蓄率 ( 6.7% ) を上回っているかどうかを判断するにはデータが不十分です。収益対市場: ORMESTERの収益がHungarian市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です高成長収益: ORMESTERの収益が今後 3 年間で 大幅に 増加すると予想されるかどうかを判断するにはデータが不十分です。収益対市場: ORMESTERの収益がHungarian市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。高い収益成長: ORMESTERの収益が年間20%よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。一株当たり利益成長率予想将来の株主資本利益率将来のROE: ORMESTERの 自己資本利益率 が 3 年後に高くなると予測されるかどうかを判断するにはデータが不十分です成長企業の発掘7D1Y7D1Y7D1YCommercial-services 業界の高成長企業。View Past Performance企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/07/03 16:03終値2026/06/30 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社の Github ページ でご覧いただけます。また、レポートの使い方に関する ガイド や YouTube の チュートリアル もご用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Ormester Vagyonvédelmi Nyrt. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
Reported Earnings • Jun 12First quarter 2026 earnings released: EPS: Ft10.00 (vs Ft6.00 in 1Q 2025)First quarter 2026 results: EPS: Ft10.00 (up from Ft6.00 in 1Q 2025). Revenue: Ft822.6m (down 5.8% from 1Q 2025). Net income: Ft25.6m (up 71% from 1Q 2025). Profit margin: 3.1% (up from 1.7% in 1Q 2025). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 19% per year but the company’s share price has only fallen by 7% per year, which means it has not declined as severely as earnings.
New Risk • May 06New major risk - Revenue and earnings growthEarnings have declined by 0.5% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 0.5% per year over the past 5 years. Market cap is less than US$10m (Ft1.04b market cap, or US$3.43m). Minor Risk Profit margins are more than 30% lower than last year (0.6% net profit margin).
Board Change • Mar 27No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 4 non-independent directors. Director Gyorgy Mohai was the last director to join the board, commencing their role in 2025. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.
Valuation Update With 7 Day Price Move • Mar 02Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to Ft350, the stock trades at a trailing P/E ratio of 19.5x. Average trailing P/E is 14x in the Commercial Services industry in Europe. Total loss to shareholders of 42% over the past three years.
Valuation Update With 7 Day Price Move • Feb 02Investor sentiment improves as stock rises 15%After last week's 15% share price gain to Ft350, the stock trades at a trailing P/E ratio of 19.5x. Average trailing P/E is 14x in the Commercial Services industry in Europe. Total loss to shareholders of 36% over the past three years.
分析記事 • Jan 27What Ormester Vagyonvédelmi Nyrt.'s (BUSE:ORMESTER) P/E Is Not Telling YouOrmester Vagyonvédelmi Nyrt.'s ( BUSE:ORMESTER ) price-to-earnings (or "P/E") ratio of 16.9x might make it look like a...
Reported Earnings • Dec 14Third quarter 2025 earnings released: EPS: Ft0.88 (vs Ft6.07 in 3Q 2024)Third quarter 2025 results: EPS: Ft0.88 (down from Ft6.07 in 3Q 2024). Revenue: Ft773.4m (down 14% from 3Q 2024). Net income: Ft2.09m (down 87% from 3Q 2024). Profit margin: 0.3% (down from 1.8% in 3Q 2024). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 13% per year whereas the company’s share price has fallen by 9% per year.
分析記事 • Oct 07Investor Optimism Abounds Ormester Vagyonvédelmi Nyrt. (BUSE:ORMESTER) But Growth Is LackingWith a price-to-earnings (or "P/E") ratio of 15.3x Ormester Vagyonvédelmi Nyrt. ( BUSE:ORMESTER ) may be sending...
Reported Earnings • Sep 26First half 2025 earnings released: EPS: Ft10.00 (vs Ft15.04 in 1H 2024)First half 2025 results: EPS: Ft10.00 (down from Ft15.04 in 1H 2024). Revenue: Ft1.67b (down 3.5% from 1H 2024). Net income: Ft25.0m (down 31% from 1H 2024). Profit margin: 1.5% (down from 2.1% in 1H 2024). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 10% per year but the company’s share price has only fallen by 4% per year, which means it has not declined as severely as earnings.
Board Change • Aug 27No independent directorsThere are 4 new directors who have joined the board in the last 3 years. Of these new board members, none were independent directors. The company's board is composed of: 4 new directors. 2 experienced directors. No highly experienced directors. No independent directors (3 non-independent directors). Chairwoman of Supervisory Board Aniko Molnarne Boros is the most experienced director on the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Lack of experienced directors.
分析記事 • Jun 11Pinning Down Ormester Vagyonvédelmi Nyrt.'s (BUSE:ORMESTER) P/E Is Difficult Right NowWhen close to half the companies in Hungary have price-to-earnings ratios (or "P/E's") below 11x, you may consider...
Buy Or Sell Opportunity • Apr 07Now 31% undervalued after recent price dropOver the last 90 days, the stock has fallen 22% to Ft320. The fair value is estimated to be Ft461, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 30% over the last year. Earnings per share has grown by 79%.
Valuation Update With 7 Day Price Move • Mar 17Investor sentiment improves as stock rises 22%After last week's 22% share price gain to Ft440, the stock trades at a trailing P/E ratio of 10.7x. Average trailing P/E is 15x in the Commercial Services industry in Europe. Total loss to shareholders of 47% over the past three years.
分析記事 • Mar 08Estimating The Intrinsic Value Of Ormester Vagyonvédelmi Nyrt. (BUSE:ORMESTER)Key Insights The projected fair value for Ormester Vagyonvédelmi Nyrt is Ft426 based on 2 Stage Free Cash Flow to...
New Risk • Jan 01New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended March 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (Ft981.1m market cap, or US$2.47m). Minor Risks Latest financial reports are more than 6 months old (reported March 2024 fiscal period end). Share price has been volatile over the past 3 months (7.8% average weekly change).
分析記事 • Nov 09Does Ormester Vagyonvédelmi Nyrt (BUSE:ORMESTER) Deserve A Spot On Your Watchlist?For beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...
New Risk • Jun 07New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended September 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks High level of non-cash earnings (78% accrual ratio). Market cap is less than US$10m (Ft1.08b market cap, or US$3.02m). Minor Risks Latest financial reports are more than 6 months old (reported September 2023 fiscal period end). Share price has been volatile over the past 3 months (7.3% average weekly change). Profit margins are more than 30% lower than last year (1.9% net profit margin).
New Risk • May 07New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Hungarian stocks, typically moving 6.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks High level of non-cash earnings (78% accrual ratio). Market cap is less than US$10m (Ft1.05b market cap, or US$2.90m). Minor Risks Share price has been volatile over the past 3 months (6.0% average weekly change). Profit margins are more than 30% lower than last year (1.9% net profit margin).
Valuation Update With 7 Day Price Move • Jan 10Investor sentiment improves as stock rises 15%After last week's 15% share price gain to Ft484, the stock trades at a trailing P/E ratio of 20.5x. Average trailing P/E is 17x in the Commercial Services industry in Europe. Total loss to shareholders of 65% over the past three years.
Reported Earnings • Nov 23Third quarter 2023 earnings released: EPS: Ft12.60 (vs Ft12.98 in 3Q 2022)Third quarter 2023 results: EPS: Ft12.60. Revenue: Ft884.9m (up 26% from 3Q 2022). Net income: Ft32.1m (flat on 3Q 2022). Profit margin: 3.6% (down from 4.5% in 3Q 2022). The decrease in margin was driven by higher expenses.
Valuation Update With 7 Day Price Move • Nov 22Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to Ft350, the stock trades at a trailing P/E ratio of 14.9x. Average trailing P/E is 17x in the Commercial Services industry in Europe. Total loss to shareholders of 78% over the past three years.
New Risk • Nov 05New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Hungarian stocks, typically moving 9.6% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (9.6% average weekly change). High level of non-cash earnings (78% accrual ratio). Market cap is less than US$10m (Ft902.6m market cap, or US$2.55m). Minor Risk Profit margins are more than 30% lower than last year (2.1% net profit margin).
New Risk • Sep 12New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 71% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risks High level of non-cash earnings (71% accrual ratio). Market cap is less than US$10m (Ft966.4m market cap, or US$2.69m). Minor Risks Share price has been volatile over the past 3 months (9.1% average weekly change). Profit margins are more than 30% lower than last year (2.1% net profit margin).
New Risk • Jun 09New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 1.9% Last year net profit margin: 4.4% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risks Shares are highly illiquid. Market cap is less than US$10m (Ft1.23b market cap, or US$3.58m). Minor Risk Profit margins are more than 30% lower than last year (1.9% net profit margin).
Reported Earnings • Jun 08First quarter 2023 earnings released: EPS: Ft1.00 (vs Ft11.00 in 1Q 2022)First quarter 2023 results: EPS: Ft1.00 (down from Ft11.00 in 1Q 2022). Revenue: Ft684.9m (up 16% from 1Q 2022). Net loss: Ft1.98m (down 107% from profit in 1Q 2022).
Board Change • Jun 02No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 4 non-independent directors. Director Zoltán Hajdu was the last director to join the board, commencing their role in 2023. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.
Valuation Update With 7 Day Price Move • Apr 23Investor sentiment improves as stock rises 19%After last week's 19% share price gain to Ft550, the stock trades at a trailing P/E ratio of 16.8x. Average trailing P/E is 15x in the Commercial Services industry in Europe. Total loss to shareholders of 56% over the past three years.
Board Change • Apr 06No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 4 non-independent directors. Director Zoltán Hajdu was the last director to join the board, commencing their role in 2023. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.
Board Change • Jan 24No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. 1 highly experienced director. No independent directors (3 non-independent directors). Supervisory Board Member Molnarne Aniko was the last director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
Board Change • Jan 09No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. 1 highly experienced director. No independent directors (3 non-independent directors). Supervisory Board Member Molnarne Aniko was the last director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
Valuation Update With 7 Day Price Move • Dec 16Investor sentiment deteriorated over the past weekAfter last week's 19% share price decline to Ft430, the stock trades at a trailing P/E ratio of 21.8x. Average trailing P/E is 14x in the Commercial Services industry in Europe. Total loss to shareholders of 51% over the past three years.
Valuation Update With 7 Day Price Move • Nov 26Investor sentiment improved over the past weekAfter last week's 20% share price gain to Ft625, the stock trades at a trailing P/E ratio of 31.6x. Average trailing P/E is 14x in the Commercial Services industry in Europe. Total loss to shareholders of 31% over the past three years.
Board Change • Nov 16No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. 1 highly experienced director. No independent directors (3 non-independent directors). Supervisory Board Member Molnarne Aniko was the last director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
Valuation Update With 7 Day Price Move • Nov 02Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to Ft400, the stock trades at a trailing P/E ratio of 20.2x. Average trailing P/E is 13x in the Commercial Services industry in Europe. Total loss to shareholders of 46% over the past three years.
Board Change • Oct 21No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. 1 highly experienced director. No independent directors (3 non-independent directors). Supervisory Board Member Molnarne Aniko was the last director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
Valuation Update With 7 Day Price Move • Sep 22Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to Ft420, the stock trades at a trailing P/E ratio of 21.3x. Average trailing P/E is 15x in the Commercial Services industry in Europe. Total loss to shareholders of 41% over the past three years.
Valuation Update With 7 Day Price Move • Sep 05Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to Ft500, the stock trades at a trailing P/E ratio of 25.3x. Average trailing P/E is 15x in the Commercial Services industry in Europe. Total loss to shareholders of 56% over the past three years.
Valuation Update With 7 Day Price Move • Aug 22Investor sentiment deteriorated over the past weekAfter last week's 19% share price decline to Ft600, the stock trades at a trailing P/E ratio of 30.4x. Average trailing P/E is 16x in the Commercial Services industry in Europe. Total loss to shareholders of 54% over the past three years.
Valuation Update With 7 Day Price Move • Aug 01Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to Ft650, the stock trades at a trailing P/E ratio of 32.9x. Average trailing P/E is 16x in the Commercial Services industry in Europe. Total loss to shareholders of 32% over the past three years.
Board Change • Apr 27No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 3 non-independent directors. Supervisory Board Member Molnarne Aniko was the last director to join the board, commencing their role in 2019. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.
Valuation Update With 7 Day Price Move • Mar 07Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to Ft710, the stock trades at a trailing P/E ratio of 35.9x. Average trailing P/E is 17x in the Commercial Services industry in Europe. Total returns to shareholders of 450% over the past three years.
Valuation Update With 7 Day Price Move • Nov 15Investor sentiment improved over the past weekAfter last week's 17% share price gain to Ft978, the stock trades at a trailing P/E ratio of 49.5x. Average trailing P/E is 21x in the Commercial Services industry in Europe. Total returns to shareholders of 758% over the past three years.
分析記事 • Apr 26Estimating The Intrinsic Value Of Ormester Vagyonvédelmi Nyrt. (BUSE:ORMESTER)In this article we are going to estimate the intrinsic value of Ormester Vagyonvédelmi Nyrt. ( BUSE:ORMESTER ) by...
Is New 90 Day High Low • Mar 08New 90-day low: Ft1,100The company is down 17% from its price of Ft1,320 on 08 December 2020. The Hungarian market is up 10.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Commercial Services industry, which is up 6.0% over the same period.
Is New 90 Day High Low • Nov 16New 90-day low: Ft1,260The company is down 90% from its price of Ft12,050 on 18 August 2020. The Hungarian market is up 3.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Commercial Services industry, which is up 6.0% over the same period.
Is New 90 Day High Low • Oct 15New 90-day low: Ft10,600The company is down 10.0% from its price of Ft11,800 on 17 July 2020. The Hungarian market is down 6.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Commercial Services industry, which is up 3.0% over the same period.