View ValuationS.C. Mobest 将来の成長Future 基準チェック /06現在、 S.C. Mobest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Real Estate 収益成長4.4%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 updatesNew Risk • Jun 23New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: RON42.5m (US$9.24m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Shares are highly illiquid. Dividend is not well covered by earnings and cash flows. Payout ratio: 103% Cash payout ratio: 449% Market cap is less than US$10m (RON42.5m market cap, or US$9.24m). Minor Risk Revenue is less than US$5m (RON5.6m revenue, or US$1.2m).Valuation Update With 7 Day Price Move • Jun 23Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to RON2.94, the stock trades at a trailing P/E ratio of 19.2x. Average trailing P/E is 16x in the Real Estate industry in Romania.Valuation Update With 7 Day Price Move • Jun 03Investor sentiment improves as stock rises 26%After last week's 26% share price gain to RON3.82, the stock trades at a trailing P/E ratio of 25x. Average trailing P/E is 17x in the Real Estate industry in Romania. Total returns to shareholders of 65% over the past year.Valuation Update With 7 Day Price Move • May 15Investor sentiment improves as stock rises 22%After last week's 22% share price gain to RON3.04, the stock trades at a trailing P/E ratio of 19.9x. Average trailing P/E is 16x in the Real Estate industry in Romania. Total returns to shareholders of 15% over the past year.Upcoming Dividend • May 12Upcoming dividend of RON0.22 per shareEligible shareholders must have bought the stock before 18 May 2026. Payment date: 04 June 2026. The company is paying out more than 100% of its earnings and cash flow. Trailing yield: 6.3%. Lower than top quartile of Romanian dividend payers (6.6%). Higher than average of industry peers (3.5%).Board Change • Apr 28No 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. Director Danielopol Niky was the last director to join the board, commencing their role in 2024. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.New Risk • Apr 14New major risk - Dividend sustainabilityThe dividend is not well covered by earnings and cash flows. Payout ratio: 103% Cash payout ratio: 449% Dividend yield: 8.1% This is considered a major risk. Companies that pay out too much of their earnings and cash flows are at risk of having to reduce or cut their dividend in future. If earnings or cash flows stagnate or fall, then there may not be enough to maintain the same dividend. Or in extreme cases, companies may opt to dig into capital reserves or take on debt to maintain the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risks Shares are highly illiquid. Dividend is not well covered by earnings and cash flows. Payout ratio: 103% Cash payout ratio: 449% Market cap is less than US$10m (RON34.1m market cap, or US$7.90m). Minor Risk Revenue is less than US$5m (RON5.6m revenue, or US$1.3m).Valuation Update With 7 Day Price Move • Apr 02Investor sentiment deteriorates as stock falls 24%After last week's 24% share price decline to RON1.80, the stock trades at a trailing P/E ratio of 11.6x. Average trailing P/E is 15x in the Real Estate industry in Romania. Total loss to shareholders of 13% over the past year.Declared Dividend • Mar 29Dividend increased to RON0.22Dividend of RON0.22 is 39% higher than last year. Ex-date: 18th May 2026 Payment date: 4th June 2026 Dividend yield will be 9.2%, which is higher than the industry average of 3.9%. Sustainability & Growth The dividend has decreased over the past 36 years, indicating a lack of growth and stability in payments. The company's earnings per share (EPS) would need to grow by 13% to bring the payout ratio under control, which is less than the 14% EPS growth achieved over the last 5 years.お知らせ • Mar 27+ 1 more updateS.C. Mobest S.A. announces Annual dividend, payable on June 04, 2026S.C. Mobest S.A. announced Annual dividend of RON 0.2200 per share payable on June 04, 2026, ex-date on May 18, 2026 and record date on May 19, 2026.Board Change • Mar 25No 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. Director Danielopol Niky was the last director to join the board, commencing their role in 2024. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.Board Change • Jan 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. Director Danielopol Niky was the last director to join the board, commencing their role in 2024. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.Board Change • Dec 22No 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. Director Danielopol Niky was the last director to join the board, commencing their role in 2024. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.分析記事 • Oct 28Returns At S.C. Mobest (BVB:MOBE) Are On The Way UpThere are a few key trends to look for if we want to identify the next multi-bagger. Firstly, we'd want to identify a...Valuation Update With 7 Day Price Move • Oct 23Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to RON2.26, the stock trades at a trailing P/E ratio of 14.5x. Average trailing P/E is 14x in the Retail Distributors industry in Europe. Total returns to shareholders of 13% over the past year.Buy Or Sell Opportunity • Oct 07Now 21% overvaluedThe stock has been flat over the last 90 days, currently trading at RON2.80. The fair value is estimated to be RON2.32, however this is not to be taken as a sell recommendation but rather should be used as a guide only.分析記事 • Sep 05S.C. Mobest S.A.'s (BVB:MOBE) Low P/E No Reason For ExcitementS.C. Mobest S.A.'s ( BVB:MOBE ) price-to-earnings (or "P/E") ratio of 13.3x might make it look like a buy right now...Board Change • Sep 04No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. No highly experienced directors. No independent directors (3 non-independent directors). was the last director to join the board, commencing their role in . 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 • Aug 20No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. No highly experienced directors. No independent directors (3 non-independent directors). was the last director to join the board, commencing their role in . 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 • Jul 16No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. No highly experienced directors. No independent directors (3 non-independent directors). was the last director to join the board, commencing their role in . 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 • Jun 26No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. No highly experienced directors. No independent directors (3 non-independent directors). was the last director to join the board, commencing their role in . 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 • Jun 03No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. No highly experienced directors. No independent directors (3 non-independent directors). was the last director to join the board, commencing their role in . 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 • May 14Investor sentiment improves as stock rises 22%After last week's 22% share price gain to RON2.80, the stock trades at a trailing P/E ratio of 50x. Average trailing P/E is 13x in the Retail Distributors industry in Europe. Total loss to shareholders of 1.1% over the past year.Declared Dividend • May 05Dividend increased to RON0.16Dividend of RON0.16 is 22% higher than last year. Ex-date: 15th May 2025 Payment date: 2nd June 2025 Dividend yield will be 6.9%, which is lower than the industry average of 7.4%. Sustainability & Growth The dividend has decreased over the past 26 years, indicating a lack of growth and stability in payments. The company's earnings per share (EPS) would need to grow by 158% to bring the payout ratio under control. However, EPS has declined by 10% over the last 5 years so the company would need to reverse this trend.Board Change • May 05No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. No highly experienced directors. No independent directors (3 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.Buy Or Sell Opportunity • Apr 15Now 28% overvalued after recent price riseOver the last 90 days, the stock has risen 24% to RON2.30. The fair value is estimated to be RON1.80, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 4.7% over the last 3 years. Earnings per share has declined by 18%.Valuation Update With 7 Day Price Move • Apr 14Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to RON1.80, the stock trades at a trailing P/E ratio of 32.2x. Average trailing P/E is 12x in the Retail Distributors industry in Europe. Total loss to shareholders of 36% over the past year.分析記事 • Mar 30S.C. Mobest (BVB:MOBE) Will Pay A Larger Dividend Than Last Year At RON0.158S.C. Mobest S.A. ( BVB:MOBE ) will increase its dividend on the 2nd of June to RON0.158, which is 22% higher than last...Declared Dividend • Mar 30Dividend increased to RON0.16Dividend of RON0.16 is 22% higher than last year. Ex-date: 15th May 2025 Payment date: 2nd June 2025 Dividend yield will be 7.2%, which is about the same as the industry average. Sustainability & Growth The dividend has decreased over the past 26 years, indicating a lack of growth and stability in payments. The company's earnings per share (EPS) would need to grow by 158% to bring the payout ratio under control. However, EPS has declined by 10% over the last 5 years so the company would need to reverse this trend.お知らせ • Mar 29S.C. Mobest S.A., Annual General Meeting, Apr 28, 2025S.C. Mobest S.A., Annual General Meeting, Apr 28, 2025.Board Change • Mar 27No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. No highly experienced directors. No independent directors (3 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.分析記事 • Jan 26Subdued Growth No Barrier To S.C. Mobest S.A. (BVB:MOBE) With Shares Advancing 54%S.C. Mobest S.A. ( BVB:MOBE ) shares have had a really impressive month, gaining 54% after a shaky period beforehand...Buy Or Sell Opportunity • Jan 16Now 32% overvalued after recent price riseOver the last 90 days, the stock has risen 10% to RON2.34. The fair value is estimated to be RON1.77, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 4.7% over the last 3 years. Earnings per share has declined by 18%.Valuation Update With 7 Day Price Move • Jan 11Investor sentiment improves as stock rises 30%After last week's 30% share price gain to RON2.36, the stock trades at a trailing P/E ratio of 42.2x. Average trailing P/E is 12x in the Retail Distributors industry in Europe. Total loss to shareholders of 1.3% over the past year.Board Change • Dec 27No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. No highly experienced directors. No independent directors (3 non-independent directors). was the last director to join the board, commencing their role in . 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 03Investor sentiment improves as stock rises 23%After last week's 23% share price gain to RON2.60, the stock trades at a trailing P/E ratio of 46.5x. Average trailing P/E is 13x in the Retail Distributors industry in Europe. Total returns to shareholders of 8.8% over the past year.分析記事 • Dec 03S.C. Mobest (BVB:MOBE) Shareholders Will Want The ROCE Trajectory To ContinueIf we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Firstly, we'll...Buy Or Sell Opportunity • Nov 27Now 43% overvaluedThe stock has been flat over the last 90 days, currently trading at RON2.60. The fair value is estimated to be RON1.81, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 4.7% over the last 3 years. Earnings per share has declined by 18%.Board Change • Nov 25No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. No highly experienced directors. No independent directors (3 non-independent directors). was the last director to join the board, commencing their role in . 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 • Oct 09Investor sentiment deteriorates as stock falls 41%After last week's 41% share price decline to RON1.78, the stock trades at a trailing P/E ratio of 31.8x. Average trailing P/E is 13x in the Retail Distributors industry in Europe. Total loss to shareholders of 25% over the past year.New Risk • Oct 07New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: RON53.0m (US$11.7m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Shares are highly illiquid. Market cap is less than US$10m (RON53.0m market cap, or US$11.7m). Minor Risks Short dividend paying track record (1 year of continuous dividend payments). Profit margins are more than 30% lower than last year (20% net profit margin). Revenue is less than US$5m (RON4.9m revenue, or US$1.1m).Board Change • Oct 07No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. No highly experienced directors. No independent directors (3 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.分析記事 • Sep 06Pinning Down S.C. Mobest S.A.'s (BVB:MOBE) P/E Is Difficult Right NowWhen close to half the companies in Romania have price-to-earnings ratios (or "P/E's") below 13x, you may consider S.C...Board Change • Sep 05No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. No highly experienced directors. No independent directors (3 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.New Risk • Aug 09New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: RON48.4m (US$10.6m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Shares are highly illiquid. Dividend is not well covered by earnings and cash flows. Payout ratio: 215% Paying a dividend despite having no free cash flows. Market cap is less than US$10m (RON48.4m market cap, or US$10.6m). Minor Risks Profit margins are more than 30% lower than last year (22% net profit margin). Revenue is less than US$5m (RON4.8m revenue, or US$1.0m).Board Change • Aug 09No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. No highly experienced directors. No independent directors (3 non-independent directors). was the last director to join the board, commencing their role in . 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 • Jul 01No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. No highly experienced directors. No independent directors (3 non-independent directors). was the last director to join the board, commencing their role in . 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 • May 22Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to RON2.44, the stock trades at a trailing P/E ratio of 40.4x. Average trailing P/E is 12x in the Retail Distributors industry in Europe.分析記事 • May 12Some Confidence Is Lacking In S.C. Mobest S.A.'s (BVB:MOBE) P/EWhen close to half the companies in Romania have price-to-earnings ratios (or "P/E's") below 13x, you may consider S.C...New Risk • May 12New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 22% Last year net profit margin: 64% 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. Dividend is not well covered by earnings and cash flows. Payout ratio: 215% Paying a dividend despite having no free cash flows. Minor Risks Profit margins are more than 30% lower than last year (22% net profit margin). Revenue is less than US$5m (RON4.8m revenue, or US$1.0m). Market cap is less than US$100m (RON51.6m market cap, or US$11.2m).Upcoming Dividend • May 09Upcoming dividend of RON0.13 per shareEligible shareholders must have bought the stock before 16 May 2024. Payment date: 03 June 2024. Trailing yield: 3.7%. Lower than top quartile of Romanian dividend payers (6.5%). Higher than average of industry peers (2.5%).Board Change • May 08No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. No highly experienced directors. No independent directors (3 non-independent directors). was the last director to join the board, commencing their role in . 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 • Apr 28Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to RON2.44, the stock trades at a trailing P/E ratio of 16.6x. Average trailing P/E is 10x in the Retail Distributors industry in Europe.Board Change • Apr 12No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. No highly experienced directors. No independent directors (3 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment. 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、S.C. Mobest 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BVB:MOBE - アナリストの将来予測と過去の財務データ ( )RON 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12/31/20256311N/A9/30/202563N/AN/AN/A6/30/202563N/AN/AN/A3/31/202563N/AN/AN/A12/31/20245311N/A9/30/202452N/AN/AN/A6/30/202451N/AN/AN/A3/31/202451N/AN/AN/A1/1/202451-2-2N/A10/1/202352N/AN/AN/A6/30/202353N/AN/AN/A3/31/202353N/AN/AN/A1/1/20235311N/A10/1/202253N/AN/AN/A6/30/202243N/AN/AN/A3/31/202242N/AN/AN/A1/1/20224211N/A10/1/202142N/AN/AN/A6/30/202142N/AN/AN/A3/31/202142N/AN/AN/A1/1/20214211N/A10/1/202042N/AN/AN/A6/30/202041N/AN/AN/A3/31/202041N/AN/AN/A1/1/202042-1-1N/A10/1/201942N/AN/AN/A6/30/201942N/AN/AN/A3/31/20194-8N/AN/AN/A1/1/20194-17N/A-1N/A10/1/20184-18N/AN/AN/A6/30/20184-18N/AN/AN/A3/31/20184-8N/AN/AN/A1/1/201841N/A2N/A10/1/201741N/AN/AN/A6/30/201741N/AN/AN/A3/31/201741N/AN/AN/A1/1/201741N/A-6N/A10/1/201652N/AN/AN/A6/30/201652N/AN/AN/A3/31/201652N/AN/AN/A12/31/201542N/A5N/A9/30/201542N/AN/AN/A6/30/201541N/AN/AN/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: MOBEの予測収益成長が 貯蓄率 ( 6.8% ) 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: MOBEの収益がRO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: MOBE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: MOBEの収益がRO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: MOBE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: MOBE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7D1Y7D1Y7D1YReal-estate-management-and-development 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2026/06/24 19:07終値2026/06/24 00:00収益2025/12/31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S.C. Mobest S.A. 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
New Risk • Jun 23New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: RON42.5m (US$9.24m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Shares are highly illiquid. Dividend is not well covered by earnings and cash flows. Payout ratio: 103% Cash payout ratio: 449% Market cap is less than US$10m (RON42.5m market cap, or US$9.24m). Minor Risk Revenue is less than US$5m (RON5.6m revenue, or US$1.2m).
Valuation Update With 7 Day Price Move • Jun 23Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to RON2.94, the stock trades at a trailing P/E ratio of 19.2x. Average trailing P/E is 16x in the Real Estate industry in Romania.
Valuation Update With 7 Day Price Move • Jun 03Investor sentiment improves as stock rises 26%After last week's 26% share price gain to RON3.82, the stock trades at a trailing P/E ratio of 25x. Average trailing P/E is 17x in the Real Estate industry in Romania. Total returns to shareholders of 65% over the past year.
Valuation Update With 7 Day Price Move • May 15Investor sentiment improves as stock rises 22%After last week's 22% share price gain to RON3.04, the stock trades at a trailing P/E ratio of 19.9x. Average trailing P/E is 16x in the Real Estate industry in Romania. Total returns to shareholders of 15% over the past year.
Upcoming Dividend • May 12Upcoming dividend of RON0.22 per shareEligible shareholders must have bought the stock before 18 May 2026. Payment date: 04 June 2026. The company is paying out more than 100% of its earnings and cash flow. Trailing yield: 6.3%. Lower than top quartile of Romanian dividend payers (6.6%). Higher than average of industry peers (3.5%).
Board Change • Apr 28No 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. Director Danielopol Niky was the last director to join the board, commencing their role in 2024. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.
New Risk • Apr 14New major risk - Dividend sustainabilityThe dividend is not well covered by earnings and cash flows. Payout ratio: 103% Cash payout ratio: 449% Dividend yield: 8.1% This is considered a major risk. Companies that pay out too much of their earnings and cash flows are at risk of having to reduce or cut their dividend in future. If earnings or cash flows stagnate or fall, then there may not be enough to maintain the same dividend. Or in extreme cases, companies may opt to dig into capital reserves or take on debt to maintain the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risks Shares are highly illiquid. Dividend is not well covered by earnings and cash flows. Payout ratio: 103% Cash payout ratio: 449% Market cap is less than US$10m (RON34.1m market cap, or US$7.90m). Minor Risk Revenue is less than US$5m (RON5.6m revenue, or US$1.3m).
Valuation Update With 7 Day Price Move • Apr 02Investor sentiment deteriorates as stock falls 24%After last week's 24% share price decline to RON1.80, the stock trades at a trailing P/E ratio of 11.6x. Average trailing P/E is 15x in the Real Estate industry in Romania. Total loss to shareholders of 13% over the past year.
Declared Dividend • Mar 29Dividend increased to RON0.22Dividend of RON0.22 is 39% higher than last year. Ex-date: 18th May 2026 Payment date: 4th June 2026 Dividend yield will be 9.2%, which is higher than the industry average of 3.9%. Sustainability & Growth The dividend has decreased over the past 36 years, indicating a lack of growth and stability in payments. The company's earnings per share (EPS) would need to grow by 13% to bring the payout ratio under control, which is less than the 14% EPS growth achieved over the last 5 years.
お知らせ • Mar 27+ 1 more updateS.C. Mobest S.A. announces Annual dividend, payable on June 04, 2026S.C. Mobest S.A. announced Annual dividend of RON 0.2200 per share payable on June 04, 2026, ex-date on May 18, 2026 and record date on May 19, 2026.
Board Change • Mar 25No 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. Director Danielopol Niky was the last director to join the board, commencing their role in 2024. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.
Board Change • Jan 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. Director Danielopol Niky was the last director to join the board, commencing their role in 2024. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.
Board Change • Dec 22No 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. Director Danielopol Niky was the last director to join the board, commencing their role in 2024. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.
分析記事 • Oct 28Returns At S.C. Mobest (BVB:MOBE) Are On The Way UpThere are a few key trends to look for if we want to identify the next multi-bagger. Firstly, we'd want to identify a...
Valuation Update With 7 Day Price Move • Oct 23Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to RON2.26, the stock trades at a trailing P/E ratio of 14.5x. Average trailing P/E is 14x in the Retail Distributors industry in Europe. Total returns to shareholders of 13% over the past year.
Buy Or Sell Opportunity • Oct 07Now 21% overvaluedThe stock has been flat over the last 90 days, currently trading at RON2.80. The fair value is estimated to be RON2.32, however this is not to be taken as a sell recommendation but rather should be used as a guide only.
分析記事 • Sep 05S.C. Mobest S.A.'s (BVB:MOBE) Low P/E No Reason For ExcitementS.C. Mobest S.A.'s ( BVB:MOBE ) price-to-earnings (or "P/E") ratio of 13.3x might make it look like a buy right now...
Board Change • Sep 04No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. No highly experienced directors. No independent directors (3 non-independent directors). was the last director to join the board, commencing their role in . 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 • Aug 20No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. No highly experienced directors. No independent directors (3 non-independent directors). was the last director to join the board, commencing their role in . 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 • Jul 16No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. No highly experienced directors. No independent directors (3 non-independent directors). was the last director to join the board, commencing their role in . 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 • Jun 26No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. No highly experienced directors. No independent directors (3 non-independent directors). was the last director to join the board, commencing their role in . 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 • Jun 03No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. No highly experienced directors. No independent directors (3 non-independent directors). was the last director to join the board, commencing their role in . 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 • May 14Investor sentiment improves as stock rises 22%After last week's 22% share price gain to RON2.80, the stock trades at a trailing P/E ratio of 50x. Average trailing P/E is 13x in the Retail Distributors industry in Europe. Total loss to shareholders of 1.1% over the past year.
Declared Dividend • May 05Dividend increased to RON0.16Dividend of RON0.16 is 22% higher than last year. Ex-date: 15th May 2025 Payment date: 2nd June 2025 Dividend yield will be 6.9%, which is lower than the industry average of 7.4%. Sustainability & Growth The dividend has decreased over the past 26 years, indicating a lack of growth and stability in payments. The company's earnings per share (EPS) would need to grow by 158% to bring the payout ratio under control. However, EPS has declined by 10% over the last 5 years so the company would need to reverse this trend.
Board Change • May 05No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. No highly experienced directors. No independent directors (3 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
Buy Or Sell Opportunity • Apr 15Now 28% overvalued after recent price riseOver the last 90 days, the stock has risen 24% to RON2.30. The fair value is estimated to be RON1.80, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 4.7% over the last 3 years. Earnings per share has declined by 18%.
Valuation Update With 7 Day Price Move • Apr 14Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to RON1.80, the stock trades at a trailing P/E ratio of 32.2x. Average trailing P/E is 12x in the Retail Distributors industry in Europe. Total loss to shareholders of 36% over the past year.
分析記事 • Mar 30S.C. Mobest (BVB:MOBE) Will Pay A Larger Dividend Than Last Year At RON0.158S.C. Mobest S.A. ( BVB:MOBE ) will increase its dividend on the 2nd of June to RON0.158, which is 22% higher than last...
Declared Dividend • Mar 30Dividend increased to RON0.16Dividend of RON0.16 is 22% higher than last year. Ex-date: 15th May 2025 Payment date: 2nd June 2025 Dividend yield will be 7.2%, which is about the same as the industry average. Sustainability & Growth The dividend has decreased over the past 26 years, indicating a lack of growth and stability in payments. The company's earnings per share (EPS) would need to grow by 158% to bring the payout ratio under control. However, EPS has declined by 10% over the last 5 years so the company would need to reverse this trend.
お知らせ • Mar 29S.C. Mobest S.A., Annual General Meeting, Apr 28, 2025S.C. Mobest S.A., Annual General Meeting, Apr 28, 2025.
Board Change • Mar 27No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. No highly experienced directors. No independent directors (3 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
分析記事 • Jan 26Subdued Growth No Barrier To S.C. Mobest S.A. (BVB:MOBE) With Shares Advancing 54%S.C. Mobest S.A. ( BVB:MOBE ) shares have had a really impressive month, gaining 54% after a shaky period beforehand...
Buy Or Sell Opportunity • Jan 16Now 32% overvalued after recent price riseOver the last 90 days, the stock has risen 10% to RON2.34. The fair value is estimated to be RON1.77, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 4.7% over the last 3 years. Earnings per share has declined by 18%.
Valuation Update With 7 Day Price Move • Jan 11Investor sentiment improves as stock rises 30%After last week's 30% share price gain to RON2.36, the stock trades at a trailing P/E ratio of 42.2x. Average trailing P/E is 12x in the Retail Distributors industry in Europe. Total loss to shareholders of 1.3% over the past year.
Board Change • Dec 27No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. No highly experienced directors. No independent directors (3 non-independent directors). was the last director to join the board, commencing their role in . 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 03Investor sentiment improves as stock rises 23%After last week's 23% share price gain to RON2.60, the stock trades at a trailing P/E ratio of 46.5x. Average trailing P/E is 13x in the Retail Distributors industry in Europe. Total returns to shareholders of 8.8% over the past year.
分析記事 • Dec 03S.C. Mobest (BVB:MOBE) Shareholders Will Want The ROCE Trajectory To ContinueIf we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Firstly, we'll...
Buy Or Sell Opportunity • Nov 27Now 43% overvaluedThe stock has been flat over the last 90 days, currently trading at RON2.60. The fair value is estimated to be RON1.81, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 4.7% over the last 3 years. Earnings per share has declined by 18%.
Board Change • Nov 25No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. No highly experienced directors. No independent directors (3 non-independent directors). was the last director to join the board, commencing their role in . 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 • Oct 09Investor sentiment deteriorates as stock falls 41%After last week's 41% share price decline to RON1.78, the stock trades at a trailing P/E ratio of 31.8x. Average trailing P/E is 13x in the Retail Distributors industry in Europe. Total loss to shareholders of 25% over the past year.
New Risk • Oct 07New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: RON53.0m (US$11.7m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Shares are highly illiquid. Market cap is less than US$10m (RON53.0m market cap, or US$11.7m). Minor Risks Short dividend paying track record (1 year of continuous dividend payments). Profit margins are more than 30% lower than last year (20% net profit margin). Revenue is less than US$5m (RON4.9m revenue, or US$1.1m).
Board Change • Oct 07No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. No highly experienced directors. No independent directors (3 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
分析記事 • Sep 06Pinning Down S.C. Mobest S.A.'s (BVB:MOBE) P/E Is Difficult Right NowWhen close to half the companies in Romania have price-to-earnings ratios (or "P/E's") below 13x, you may consider S.C...
Board Change • Sep 05No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. No highly experienced directors. No independent directors (3 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
New Risk • Aug 09New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: RON48.4m (US$10.6m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Shares are highly illiquid. Dividend is not well covered by earnings and cash flows. Payout ratio: 215% Paying a dividend despite having no free cash flows. Market cap is less than US$10m (RON48.4m market cap, or US$10.6m). Minor Risks Profit margins are more than 30% lower than last year (22% net profit margin). Revenue is less than US$5m (RON4.8m revenue, or US$1.0m).
Board Change • Aug 09No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. No highly experienced directors. No independent directors (3 non-independent directors). was the last director to join the board, commencing their role in . 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 • Jul 01No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. No highly experienced directors. No independent directors (3 non-independent directors). was the last director to join the board, commencing their role in . 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 • May 22Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to RON2.44, the stock trades at a trailing P/E ratio of 40.4x. Average trailing P/E is 12x in the Retail Distributors industry in Europe.
分析記事 • May 12Some Confidence Is Lacking In S.C. Mobest S.A.'s (BVB:MOBE) P/EWhen close to half the companies in Romania have price-to-earnings ratios (or "P/E's") below 13x, you may consider S.C...
New Risk • May 12New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 22% Last year net profit margin: 64% 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. Dividend is not well covered by earnings and cash flows. Payout ratio: 215% Paying a dividend despite having no free cash flows. Minor Risks Profit margins are more than 30% lower than last year (22% net profit margin). Revenue is less than US$5m (RON4.8m revenue, or US$1.0m). Market cap is less than US$100m (RON51.6m market cap, or US$11.2m).
Upcoming Dividend • May 09Upcoming dividend of RON0.13 per shareEligible shareholders must have bought the stock before 16 May 2024. Payment date: 03 June 2024. Trailing yield: 3.7%. Lower than top quartile of Romanian dividend payers (6.5%). Higher than average of industry peers (2.5%).
Board Change • May 08No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. No highly experienced directors. No independent directors (3 non-independent directors). was the last director to join the board, commencing their role in . 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 • Apr 28Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to RON2.44, the stock trades at a trailing P/E ratio of 16.6x. Average trailing P/E is 10x in the Retail Distributors industry in Europe.
Board Change • Apr 12No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. No highly experienced directors. No independent directors (3 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.