View Financial HealthArctic Stream 배당 및 자사주 매입배당 기준 점검 1/6Arctic Stream 은(는) 현재 수익률이 1.46% 인 배당금 지급 회사입니다. 다음 지급일은 18th June, 2026 이며 배당락일은 다음과 같습니다. 28th May, 2026.핵심 정보1.5%배당 수익률1.9%자사주 매입 수익률총 주주 수익률3.4%미래 배당 수익률n/a배당 성장률n/a다음 배당 지급일18 Jun 26배당락일28 May 26주당 배당금n/a배당 성향279%최근 배당 및 자사주 매입 업데이트Upcoming Dividend • May 21Upcoming dividend of RON0.30 per shareEligible shareholders must have bought the stock before 28 May 2026. Payment date: 18 June 2026. The company is paying out more than 100% of its profits but is generating plenty of cash to support the dividend. Trailing yield: 1.5%. Lower than top quartile of Romanian dividend payers (6.3%). Lower than average of industry peers (1.7%).Declared Dividend • Mar 27Dividend reduced to RON0.30Dividend of RON0.30 is 79% lower than last year. Ex-date: 28th May 2026 Payment date: 18th June 2026 Dividend yield will be 1.5%, which is lower than the industry average of 7.4%. Sustainability & Growth The dividend has increased by an average of 8.0% per year over the past 2 years and payments have been stable during that time. The company's earnings per share (EPS) would need to grow by 210% to bring the payout ratio under control. However, EPS has declined by 62% over the last year so the company would need to reverse this trend.공시 • Mar 26+ 1 more updateArctic Stream S.A. announces Annual dividend, payable on June 18, 2026Arctic Stream S.A. announced Annual dividend of RON 0.3000 per share payable on June 18, 2026, ex-date on May 28, 2026 and record date on May 29, 2026.Upcoming Dividend • May 21Upcoming dividend of RON1.40 per shareEligible shareholders must have bought the stock before 28 May 2025. Payment date: 11 June 2025. Trailing yield: 6.3%. Lower than top quartile of Romanian dividend payers (6.7%). Higher than average of industry peers (3.2%).Declared Dividend • Mar 26Dividend increased to RON1.40Dividend of RON1.40 is 17% higher than last year. Ex-date: 28th May 2025 Payment date: 11th June 2025 Dividend yield will be 6.7%, which is lower than the industry average of 7.4%. Sustainability & Growth The company is yet to establish a track record of dividend growth or stability as it hasn't paid a regular dividend for at least 2 years.공시 • Mar 25Arctic Stream S.A. announces Annual dividend, payable on June 11, 2025Arctic Stream S.A. announced Annual dividend of RON 1.4000 per share payable on June 11, 2025, ex-date on May 28, 2025 and record date on May 29, 2025.모든 업데이트 보기Recent updatesUpcoming Dividend • May 21Upcoming dividend of RON0.30 per shareEligible shareholders must have bought the stock before 28 May 2026. Payment date: 18 June 2026. The company is paying out more than 100% of its profits but is generating plenty of cash to support the dividend. Trailing yield: 1.5%. Lower than top quartile of Romanian dividend payers (6.3%). Lower than average of industry peers (1.7%).공시 • May 17Arctic Stream S.A. to Report Q1, 2026 Final Results on May 20, 2026Arctic Stream S.A. announced that they will report Q1, 2026 final results on May 20, 2026Declared Dividend • Mar 27Dividend reduced to RON0.30Dividend of RON0.30 is 79% lower than last year. Ex-date: 28th May 2026 Payment date: 18th June 2026 Dividend yield will be 1.5%, which is lower than the industry average of 7.4%. Sustainability & Growth The dividend has increased by an average of 8.0% per year over the past 2 years and payments have been stable during that time. The company's earnings per share (EPS) would need to grow by 210% to bring the payout ratio under control. However, EPS has declined by 62% over the last year so the company would need to reverse this trend.공시 • Mar 26+ 1 more updateArctic Stream S.A. announces Annual dividend, payable on June 18, 2026Arctic Stream S.A. announced Annual dividend of RON 0.3000 per share payable on June 18, 2026, ex-date on May 28, 2026 and record date on May 29, 2026.Reported Earnings • Mar 03Full year 2025 earnings released: EPS: RON0.79 (vs RON2.09 in FY 2024)Full year 2025 results: EPS: RON0.79 (down from RON2.09 in FY 2024). Revenue: RON106.3m (down 24% from FY 2024). Net income: RON3.33m (down 62% from FY 2024). Profit margin: 3.1% (down from 6.3% in FY 2024). The decrease in margin was driven by lower revenue.New Risk • Mar 03New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 1.9x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.9x net interest cover). Revenue has declined by 24% over the past year. Minor Risks Profit margins are more than 30% lower than last year (3.1% net profit margin). Market cap is less than US$100m (RON83.6m market cap, or US$19.0m).Buy Or Sell Opportunity • Sep 03Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 2.5% to RON20.70. The fair value is estimated to be RON17.09, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has been flat over the last year. Earnings per share has declined by 36%.Buy Or Sell Opportunity • Aug 19Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 6.2% to RON20.70. The fair value is estimated to be RON17.11, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has been flat over the last year. Earnings per share has declined by 36%.Buy Or Sell Opportunity • Jul 24Now 20% overvaluedOver the last 90 days, the stock has fallen 5.7% to RON21.50. The fair value is estimated to be RON17.85, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has been flat over the last year. Earnings per share has declined by 36%.공시 • Jul 08Arctic Stream Appoints Florin Marginean as CEO, Effective from July 7Arctic Stream has appointed Florin Marginean as its new CEO starting July 7. Mr. Florin Marginean is a professional with over 25 years of experience in the IT and telecommunications industry, gained at international companies such as Hewlett Packard Enterprise, Microsoft, VMware, and Fortinet.New Risk • May 28New minor risk - Dividend sustainabilityThe dividend is not well covered by cash flows. Cash payout ratio: 109% Dividend yield: 7.3% This is considered a minor risk. Dividends are ultimately paid out of the company's available cash reserves. Companies that pay out too much of their cash flow are at risk of having to reduce or cut their dividend in future. If cash flow growth slows or cash flows fall, then there may not be enough cash reserves to maintain the same dividend. Or in extreme cases, companies may opt to take on debt to maintain the dividend. This risk is mitigated by the fact the dividend is covered by earnings, however, cash flows are generally more important. 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 Risk Revenue has declined by 0.1% over the past year. Minor Risks Dividend is not well covered by cash flows (109% cash payout ratio). Profit margins are more than 30% lower than last year (4.6% net profit margin). Market cap is less than US$100m (RON85.5m market cap, or US$19.2m).공시 • May 28Arctic Stream S.A. (BVB : AST) signed a share purchase agreement to acquire 50.20% stake in IT Prepared SRL from Bittnet Systems SA (BVB:BNET) for RON 6.12 million.Arctic Stream S.A. (BVB : AST) signed a share purchase agreement to acquire 50.20% stake in IT Prepared SRL from Bittnet Systems SA (BVB:BNET) for RON 6.12 million on May 27, 2025. IT Prepared SRL will be rebranded as Optimizor. The transaction price of RON 6.12 million will be paid within 5 business days from the signing of the share purchase agreement. The expected completion of the transaction is within 5 working days from the signing of the share sale-purchase agreement.Upcoming Dividend • May 21Upcoming dividend of RON1.40 per shareEligible shareholders must have bought the stock before 28 May 2025. Payment date: 11 June 2025. Trailing yield: 6.3%. Lower than top quartile of Romanian dividend payers (6.7%). Higher than average of industry peers (3.2%).Buy Or Sell Opportunity • May 21Now 22% overvaluedOver the last 90 days, the stock has fallen 8.6% to RON19.20. The fair value is estimated to be RON15.68, however this is not to be taken as a sell recommendation but rather should be used as a guide only.Reported Earnings • May 20First quarter 2025 earnings releasedFirst quarter 2025 results: Revenue: RON15.2m (down 49% from 1Q 2024). Net loss: RON1.08m (down 154% from profit in 1Q 2024).Buy Or Sell Opportunity • Apr 08Now 25% overvaluedOver the last 90 days, the stock has fallen 12% to RON20.60. The fair value is estimated to be RON16.48, however this is not to be taken as a sell recommendation but rather should be used as a guide only.Declared Dividend • Mar 26Dividend increased to RON1.40Dividend of RON1.40 is 17% higher than last year. Ex-date: 28th May 2025 Payment date: 11th June 2025 Dividend yield will be 6.7%, which is lower than the industry average of 7.4%. Sustainability & Growth The company is yet to establish a track record of dividend growth or stability as it hasn't paid a regular dividend for at least 2 years.공시 • Mar 25Arctic Stream S.A. announces Annual dividend, payable on June 11, 2025Arctic Stream S.A. announced Annual dividend of RON 1.4000 per share payable on June 11, 2025, ex-date on May 28, 2025 and record date on May 29, 2025.공시 • Mar 24Arctic Stream S.A., Annual General Meeting, Apr 24, 2025Arctic Stream S.A., Annual General Meeting, Apr 24, 2025, at 16:00 E. Europe Standard Time. Location: at the companys headquarters in bucharest, sector, 1, park avenue business center, located at 93-95 emanoil, porumbaru street, 1st floor, RomaniaBuy Or Sell Opportunity • Jan 30Now 20% overvaluedOver the last 90 days, the stock has fallen 11% to RON22.00. The fair value is estimated to be RON18.32, however this is not to be taken as a sell recommendation but rather should be used as a guide only.New Risk • Jan 09New major risk - Revenue and earnings growthRevenue has declined by 2.5% over the past year. 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 revenues are declining, then it is difficult for the company to prevent its earnings from declining as well. A trend of falling revenue 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 Risk Revenue has declined by 2.5% over the past year. Minor Risk Market cap is less than US$100m (RON99.1m market cap, or US$20.5m).Buy Or Sell Opportunity • Dec 04Now 26% overvaluedOver the last 90 days, the stock has fallen 8.0% to RON23.00. The fair value is estimated to be RON18.19, however this is not to be taken as a sell recommendation but rather should be used as a guide only.예정된 배당 지급오늘May 23 2026배당락일May 28 2026배당 지급일Jun 18 202621 days (배당락일 기준)다음 배당금을 받으려면 앞으로 4 days일 이내에 매수하세요지급의 안정성과 성장배당 데이터 가져오는 중안정적인 배당: AST 10년 미만 동안 배당금을 지급해 왔으며 이 기간 동안 지급액은 휘발성이었습니다.배당금 증가: AST 2 년 동안만 배당금을 지급해 왔으며 그 이후 지급액이 감소했습니다.배당 수익률 vs 시장Arctic Stream 배당 수익률 vs 시장AST의 배당 수익률은 시장과 어떻게 비교되나요?구분배당 수익률회사 (AST)1.5%시장 하위 25% (RO)0%시장 상위 25% (RO)0%업계 평균 (Communications)0%분석가 예측 (AST) (최대 3년)n/a주목할만한 배당금: AST 의 배당금( 1.46% )은 RO 시장에서 배당금 지급자의 하위 25%( 1.69% )와 비교해 주목할 만하지 않습니다.고배당: AST 의 배당금( 1.46% )은 RO 시장에서 배당금 지급자의 상위 25%( 6.2% )와 비교해 낮습니다.주주 대상 이익 배당수익 보장: 지급 비율 ( 278.7% )이 높기 때문에 AST 의 배당금 지급은 수익으로 잘 충당되지 않습니다.주주 현금 배당현금 흐름 범위: 합리적으로 낮은 현금 지급 비율 ( 49.6% )로 AST 의 배당금 지급은 현금 흐름으로 잘 충당됩니다.높은 배당을 제공하는 우량 기업 찾기7D1Y7D1Y7D1YRO 시장에서 배당이 강한 기업.View Management기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/22 17:12종가2026/05/22 00:00수익2025/12/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Arctic Stream S.A.는 0명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
Upcoming Dividend • May 21Upcoming dividend of RON0.30 per shareEligible shareholders must have bought the stock before 28 May 2026. Payment date: 18 June 2026. The company is paying out more than 100% of its profits but is generating plenty of cash to support the dividend. Trailing yield: 1.5%. Lower than top quartile of Romanian dividend payers (6.3%). Lower than average of industry peers (1.7%).
Declared Dividend • Mar 27Dividend reduced to RON0.30Dividend of RON0.30 is 79% lower than last year. Ex-date: 28th May 2026 Payment date: 18th June 2026 Dividend yield will be 1.5%, which is lower than the industry average of 7.4%. Sustainability & Growth The dividend has increased by an average of 8.0% per year over the past 2 years and payments have been stable during that time. The company's earnings per share (EPS) would need to grow by 210% to bring the payout ratio under control. However, EPS has declined by 62% over the last year so the company would need to reverse this trend.
공시 • Mar 26+ 1 more updateArctic Stream S.A. announces Annual dividend, payable on June 18, 2026Arctic Stream S.A. announced Annual dividend of RON 0.3000 per share payable on June 18, 2026, ex-date on May 28, 2026 and record date on May 29, 2026.
Upcoming Dividend • May 21Upcoming dividend of RON1.40 per shareEligible shareholders must have bought the stock before 28 May 2025. Payment date: 11 June 2025. Trailing yield: 6.3%. Lower than top quartile of Romanian dividend payers (6.7%). Higher than average of industry peers (3.2%).
Declared Dividend • Mar 26Dividend increased to RON1.40Dividend of RON1.40 is 17% higher than last year. Ex-date: 28th May 2025 Payment date: 11th June 2025 Dividend yield will be 6.7%, which is lower than the industry average of 7.4%. Sustainability & Growth The company is yet to establish a track record of dividend growth or stability as it hasn't paid a regular dividend for at least 2 years.
공시 • Mar 25Arctic Stream S.A. announces Annual dividend, payable on June 11, 2025Arctic Stream S.A. announced Annual dividend of RON 1.4000 per share payable on June 11, 2025, ex-date on May 28, 2025 and record date on May 29, 2025.
Upcoming Dividend • May 21Upcoming dividend of RON0.30 per shareEligible shareholders must have bought the stock before 28 May 2026. Payment date: 18 June 2026. The company is paying out more than 100% of its profits but is generating plenty of cash to support the dividend. Trailing yield: 1.5%. Lower than top quartile of Romanian dividend payers (6.3%). Lower than average of industry peers (1.7%).
공시 • May 17Arctic Stream S.A. to Report Q1, 2026 Final Results on May 20, 2026Arctic Stream S.A. announced that they will report Q1, 2026 final results on May 20, 2026
Declared Dividend • Mar 27Dividend reduced to RON0.30Dividend of RON0.30 is 79% lower than last year. Ex-date: 28th May 2026 Payment date: 18th June 2026 Dividend yield will be 1.5%, which is lower than the industry average of 7.4%. Sustainability & Growth The dividend has increased by an average of 8.0% per year over the past 2 years and payments have been stable during that time. The company's earnings per share (EPS) would need to grow by 210% to bring the payout ratio under control. However, EPS has declined by 62% over the last year so the company would need to reverse this trend.
공시 • Mar 26+ 1 more updateArctic Stream S.A. announces Annual dividend, payable on June 18, 2026Arctic Stream S.A. announced Annual dividend of RON 0.3000 per share payable on June 18, 2026, ex-date on May 28, 2026 and record date on May 29, 2026.
Reported Earnings • Mar 03Full year 2025 earnings released: EPS: RON0.79 (vs RON2.09 in FY 2024)Full year 2025 results: EPS: RON0.79 (down from RON2.09 in FY 2024). Revenue: RON106.3m (down 24% from FY 2024). Net income: RON3.33m (down 62% from FY 2024). Profit margin: 3.1% (down from 6.3% in FY 2024). The decrease in margin was driven by lower revenue.
New Risk • Mar 03New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 1.9x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.9x net interest cover). Revenue has declined by 24% over the past year. Minor Risks Profit margins are more than 30% lower than last year (3.1% net profit margin). Market cap is less than US$100m (RON83.6m market cap, or US$19.0m).
Buy Or Sell Opportunity • Sep 03Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 2.5% to RON20.70. The fair value is estimated to be RON17.09, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has been flat over the last year. Earnings per share has declined by 36%.
Buy Or Sell Opportunity • Aug 19Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 6.2% to RON20.70. The fair value is estimated to be RON17.11, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has been flat over the last year. Earnings per share has declined by 36%.
Buy Or Sell Opportunity • Jul 24Now 20% overvaluedOver the last 90 days, the stock has fallen 5.7% to RON21.50. The fair value is estimated to be RON17.85, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has been flat over the last year. Earnings per share has declined by 36%.
공시 • Jul 08Arctic Stream Appoints Florin Marginean as CEO, Effective from July 7Arctic Stream has appointed Florin Marginean as its new CEO starting July 7. Mr. Florin Marginean is a professional with over 25 years of experience in the IT and telecommunications industry, gained at international companies such as Hewlett Packard Enterprise, Microsoft, VMware, and Fortinet.
New Risk • May 28New minor risk - Dividend sustainabilityThe dividend is not well covered by cash flows. Cash payout ratio: 109% Dividend yield: 7.3% This is considered a minor risk. Dividends are ultimately paid out of the company's available cash reserves. Companies that pay out too much of their cash flow are at risk of having to reduce or cut their dividend in future. If cash flow growth slows or cash flows fall, then there may not be enough cash reserves to maintain the same dividend. Or in extreme cases, companies may opt to take on debt to maintain the dividend. This risk is mitigated by the fact the dividend is covered by earnings, however, cash flows are generally more important. 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 Risk Revenue has declined by 0.1% over the past year. Minor Risks Dividend is not well covered by cash flows (109% cash payout ratio). Profit margins are more than 30% lower than last year (4.6% net profit margin). Market cap is less than US$100m (RON85.5m market cap, or US$19.2m).
공시 • May 28Arctic Stream S.A. (BVB : AST) signed a share purchase agreement to acquire 50.20% stake in IT Prepared SRL from Bittnet Systems SA (BVB:BNET) for RON 6.12 million.Arctic Stream S.A. (BVB : AST) signed a share purchase agreement to acquire 50.20% stake in IT Prepared SRL from Bittnet Systems SA (BVB:BNET) for RON 6.12 million on May 27, 2025. IT Prepared SRL will be rebranded as Optimizor. The transaction price of RON 6.12 million will be paid within 5 business days from the signing of the share purchase agreement. The expected completion of the transaction is within 5 working days from the signing of the share sale-purchase agreement.
Upcoming Dividend • May 21Upcoming dividend of RON1.40 per shareEligible shareholders must have bought the stock before 28 May 2025. Payment date: 11 June 2025. Trailing yield: 6.3%. Lower than top quartile of Romanian dividend payers (6.7%). Higher than average of industry peers (3.2%).
Buy Or Sell Opportunity • May 21Now 22% overvaluedOver the last 90 days, the stock has fallen 8.6% to RON19.20. The fair value is estimated to be RON15.68, however this is not to be taken as a sell recommendation but rather should be used as a guide only.
Reported Earnings • May 20First quarter 2025 earnings releasedFirst quarter 2025 results: Revenue: RON15.2m (down 49% from 1Q 2024). Net loss: RON1.08m (down 154% from profit in 1Q 2024).
Buy Or Sell Opportunity • Apr 08Now 25% overvaluedOver the last 90 days, the stock has fallen 12% to RON20.60. The fair value is estimated to be RON16.48, however this is not to be taken as a sell recommendation but rather should be used as a guide only.
Declared Dividend • Mar 26Dividend increased to RON1.40Dividend of RON1.40 is 17% higher than last year. Ex-date: 28th May 2025 Payment date: 11th June 2025 Dividend yield will be 6.7%, which is lower than the industry average of 7.4%. Sustainability & Growth The company is yet to establish a track record of dividend growth or stability as it hasn't paid a regular dividend for at least 2 years.
공시 • Mar 25Arctic Stream S.A. announces Annual dividend, payable on June 11, 2025Arctic Stream S.A. announced Annual dividend of RON 1.4000 per share payable on June 11, 2025, ex-date on May 28, 2025 and record date on May 29, 2025.
공시 • Mar 24Arctic Stream S.A., Annual General Meeting, Apr 24, 2025Arctic Stream S.A., Annual General Meeting, Apr 24, 2025, at 16:00 E. Europe Standard Time. Location: at the companys headquarters in bucharest, sector, 1, park avenue business center, located at 93-95 emanoil, porumbaru street, 1st floor, Romania
Buy Or Sell Opportunity • Jan 30Now 20% overvaluedOver the last 90 days, the stock has fallen 11% to RON22.00. The fair value is estimated to be RON18.32, however this is not to be taken as a sell recommendation but rather should be used as a guide only.
New Risk • Jan 09New major risk - Revenue and earnings growthRevenue has declined by 2.5% over the past year. 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 revenues are declining, then it is difficult for the company to prevent its earnings from declining as well. A trend of falling revenue 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 Risk Revenue has declined by 2.5% over the past year. Minor Risk Market cap is less than US$100m (RON99.1m market cap, or US$20.5m).
Buy Or Sell Opportunity • Dec 04Now 26% overvaluedOver the last 90 days, the stock has fallen 8.0% to RON23.00. The fair value is estimated to be RON18.19, however this is not to be taken as a sell recommendation but rather should be used as a guide only.