Take Care Before Diving Into The Deep End On Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt. (BUSE:RICHTER)
Apr 26
Hungarian (BUX) Market Analysis & Valuation
UpdatedApr 27, 2024
DataAggregated Company Financials
Companies52
- 7D1.4%
- 3M3.3%
- 1Y45.4%
- YTD7.1%
The market is up 1.4% over the last week, with the Financials sector leading the way, up 1.8%. In contrast, the Communication Services sector is lagging, dropping 3.1%. In the last year, the market has climbed 45%. Earnings are forecast to be flat in the coming years.
Market Valuation and Performance
Has the Hungarian Market valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Sat, 27 Apr 2024 | Ft13.5t | Ft15.7t | Ft2.0t | 12.1x | 6.7x | 0.9x |
| Mon, 25 Mar 2024 | Ft13.3t | Ft15.6t | Ft2.0t | 12x | 6.6x | 0.9x |
| Wed, 21 Feb 2024 | Ft13.4t | Ft15.5t | Ft1.9t | 12.1x | 7x | 0.9x |
| Fri, 19 Jan 2024 | Ft13.1t | Ft15.8t | Ft1.8t | 12.1x | 7.3x | 0.8x |
| Sun, 17 Dec 2023 | Ft12.4t | Ft15.7t | Ft1.8t | 11.2x | 7x | 0.8x |
| Tue, 14 Nov 2023 | Ft10.7t | Ft15.2t | Ft1.6t | 11x | 6.5x | 0.7x |
| Thu, 12 Oct 2023 | Ft10.5t | Ft16.0t | Ft1.7t | 10.7x | 6x | 0.7x |
| Sat, 09 Sep 2023 | Ft10.5t | Ft15.9t | Ft1.7t | 9.8x | 6x | 0.7x |
| Mon, 07 Aug 2023 | Ft12.5t | Ft15.6t | Ft1.5t | 9.2x | 8.2x | 0.8x |
| Wed, 05 Jul 2023 | Ft8.2t | Ft15.1t | Ft1.5t | 9.3x | 5.5x | 0.5x |
| Fri, 02 Jun 2023 | Ft7.7t | Ft14.9t | Ft1.5t | 10.1x | 5.2x | 0.5x |
| Sun, 30 Apr 2023 | Ft7.5t | Ft14.3t | Ft1.2t | 9.5x | 6.1x | 0.5x |
| Tue, 28 Mar 2023 | Ft7.1t | Ft14.3t | Ft1.2t | 9.1x | 5.8x | 0.5x |
| Thu, 23 Feb 2023 | Ft7.6t | Ft14.1t | Ft1.3t | 8.9x | 5.7x | 0.5x |
| Sat, 21 Jan 2023 | Ft8.0t | Ft13.4t | Ft1.5t | 8.3x | 5.3x | 0.6x |
| Mon, 19 Dec 2022 | Ft7.8t | Ft13.3t | Ft1.5t | 8.9x | 5.1x | 0.6x |
| Wed, 16 Nov 2022 | Ft7.7t | Ft13.2t | Ft1.5t | 8.7x | 5x | 0.6x |
| Fri, 14 Oct 2022 | Ft6.7t | Ft11.8t | Ft1.3t | 8.7x | 5.3x | 0.6x |
| Sun, 11 Sep 2022 | Ft7.1t | Ft11.7t | Ft1.3t | 10.8x | 5.5x | 0.6x |
| Tue, 09 Aug 2022 | Ft7.5t | Ft11.6t | Ft1.3t | 11.9x | 5.7x | 0.7x |
| Thu, 07 Jul 2022 | Ft7.0t | Ft10.4t | Ft1.2t | 14.5x | 5.8x | 0.7x |
| Sat, 04 Jun 2022 | Ft7.2t | Ft10.2t | Ft1.2t | 14.7x | 6x | 0.7x |
| Mon, 02 May 2022 | Ft7.7t | Ft9.3t | Ft1.2t | 12.1x | 6.2x | 0.8x |
| Wed, 30 Mar 2022 | Ft8.4t | Ft9.3t | Ft1.2t | 12.7x | 6.8x | 0.9x |
| Fri, 25 Feb 2022 | Ft7.9t | Ft9.2t | Ft1.1t | 12.5x | 6.9x | 0.9x |
| Sun, 23 Jan 2022 | Ft9.7t | Ft8.5t | Ft1.1t | 14.7x | 9.2x | 1.1x |
| Tue, 21 Dec 2021 | Ft9.4t | Ft8.5t | Ft1.0t | 16x | 9.1x | 1.1x |
| Thu, 18 Nov 2021 | Ft9.6t | Ft8.4t | Ft1.0t | 15.3x | 9.3x | 1.1x |
| Sat, 16 Oct 2021 | Ft9.9t | Ft7.8t | Ft924.7b | 15.4x | 10.7x | 1.3x |
| Mon, 13 Sep 2021 | Ft9.6t | Ft7.8t | Ft931.3b | 15x | 10.3x | 1.2x |
| Wed, 11 Aug 2021 | Ft9.0t | Ft7.8t | Ft932.6b | 15.1x | 9.6x | 1.2x |
| Sun, 06 Jun 2021 | Ft8.4t | Ft7.0t | Ft659.7b | 17.4x | 12.8x | 1.2x |
Price to Earnings Ratio
11.8x
Current Market PE
- Investors are relatively neutral on the Hungarian market at the moment, indicating that they expect earnings will grow in line with historical growth rates.
- The market is trading close to its 3-year average PE ratio of 7.2x.
Past Earnings Growth
- The earnings for Hungarian listed companies have grown 45% per year over the last three years.
- Revenues for these companies have grown 31% per year.
- This means that more sales are being generated by these companies overall, and subsequently their profits are increasing too.
Sector Trends
Which sectors have driven the changes within the Hungarian Market?
| HU Market | 1.42% | |
| Consumer Staples | 4.08% | |
| Healthcare | 3.83% | |
| Financials | 1.77% | |
| Materials | 1.76% | |
| Energy | 1.49% | |
| Consumer Discretionary | 1.36% | |
| Real Estate | -0.38% | |
| Industrials | -0.67% | |
| Tech | -0.78% | |
| Utilities | -2.43% | |
| Telecom | -3.08% | |
Sector PE
- Investors favour the Consumer Staples sector the most for future growth, which is trading above its 3-year average PE ratio of 14.6x.
- It looks like investors are confident that earnings will grow faster in the future than they have historically.
Forecasted Growth
- Analysts are most optimistic on the Healthcare sector, expecting annual earnings growth of 17% over the next 5 years.
- This is better than its past earnings decline of 17% per year.
- In contrast, the Energy sector is expected to see its earnings decline by 5.8% per year over the next few years.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | Sector | |
|---|---|---|---|---|---|---|
| OTP OTP Bank Nyrt | Ft17.71k | 4.5% +Ft215.2b | 71.9% | PB1.2x | Financials | |
| RICHTER Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt | Ft9.20k | 3.9% +Ft63.1b | 12.6% | PE10.6x | Healthcare | |
| MOL MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság | Ft3.00k | 1.5% +Ft28.1b | 9.6% | PE3.6x | Energy | |
| ZWACK Zwack Unicum Nyrt | Ft23.80k | 4.8% +Ft2.2b | 29.0% | PE16.9x | Consumer Staples | |
| ANY ANY Biztonsági Nyomda Nyrt | Ft3.68k | 4.2% +Ft2.2b | 127.9% | PE12.4x | Industrials |
