OTP Bank Nyrt's (BUSE:OTP) Dividend Is Being Reduced To HUF300.16
May 21
Hungarian (BUX) Market Analysis & Valuation
UpdatedMay 31, 2023
DataAggregated Company Financials
Companies46
- 7D0.9%
- 3M4.2%
- 1Y9.9%
- YTD7.3%
Over the last 7 days, the market has remained flat, although notably the Healthcare sector gained 4.7% in that time. As for the longer term, the market has risen 9.9% in the past 12 months. Earnings are forecast to grow by 5.3% annually.
Market Valuation and Performance
Has the Hungarian Market valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Wed, 31 May 2023 | Ft7.9t | Ft14.9t | Ft1.5t | 10.1x | 5.3x | 0.5x |
| Fri, 28 Apr 2023 | Ft7.5t | Ft14.3t | Ft1.2t | 9.7x | 6x | 0.5x |
| Sun, 26 Mar 2023 | Ft7.1t | Ft14.3t | Ft1.2t | 9.1x | 5.7x | 0.5x |
| Tue, 21 Feb 2023 | Ft7.6t | Ft13.4t | Ft1.5t | 8.8x | 5.1x | 0.6x |
| Thu, 19 Jan 2023 | Ft8.0t | Ft13.4t | Ft1.5t | 8.5x | 5.4x | 0.6x |
| Sat, 17 Dec 2022 | Ft7.8t | Ft13.3t | Ft1.5t | 8.9x | 5.1x | 0.6x |
| Mon, 14 Nov 2022 | Ft7.5t | Ft13.2t | Ft1.5t | 8.7x | 5x | 0.6x |
| Wed, 12 Oct 2022 | Ft6.7t | Ft11.8t | Ft1.3t | 8.6x | 5.3x | 0.6x |
| Fri, 09 Sep 2022 | Ft7.1t | Ft11.7t | Ft1.3t | 10.8x | 5.5x | 0.6x |
| Sun, 07 Aug 2022 | Ft7.4t | Ft10.5t | Ft1.3t | 11.9x | 5.9x | 0.7x |
| Tue, 05 Jul 2022 | Ft7.1t | Ft10.4t | Ft1.2t | 14.6x | 5.9x | 0.7x |
| Thu, 02 Jun 2022 | Ft7.1t | Ft10.2t | Ft1.2t | 14.9x | 5.9x | 0.7x |
| Sat, 30 Apr 2022 | Ft7.7t | Ft9.3t | Ft1.2t | 12.1x | 6.2x | 0.8x |
| Mon, 28 Mar 2022 | Ft4.6t | Ft8.0t | Ft769.0b | 13x | 6x | 0.6x |
| Wed, 23 Feb 2022 | Ft8.9t | Ft9.2t | Ft1.1t | 13.2x | 7.8x | 1x |
| Fri, 21 Jan 2022 | Ft9.8t | Ft8.5t | Ft1.1t | 14.6x | 9.3x | 1.2x |
| Sun, 19 Dec 2021 | Ft9.5t | Ft8.5t | Ft1.0t | 16.1x | 9.2x | 1.1x |
| Tue, 16 Nov 2021 | Ft9.7t | Ft8.4t | Ft1.0t | 14.2x | 9.4x | 1.1x |
| Thu, 14 Oct 2021 | Ft9.9t | Ft7.8t | Ft924.7b | 14.7x | 10.7x | 1.3x |
| Sat, 11 Sep 2021 | Ft9.6t | Ft7.8t | Ft931.3b | 15.1x | 10.3x | 1.2x |
| Mon, 09 Aug 2021 | Ft8.9t | Ft7.8t | Ft932.6b | 15x | 9.6x | 1.1x |
| Sun, 02 May 2021 | Ft7.8t | Ft7.0t | Ft659.7b | 15.9x | 11.8x | 1.1x |
| Wed, 03 Feb 2021 | Ft7.8t | Ft6.9t | Ft402.2b | 16.6x | 19.5x | 1.1x |
| Sat, 07 Nov 2020 | Ft5.8t | Ft7.2t | Ft438.8b | 15.2x | 13.3x | 0.8x |
| Fri, 31 Jul 2020 | Ft6.4t | Ft7.5t | Ft455.7b | 18x | 13.9x | 0.8x |
Price to Earnings Ratio
11x
Current Market PE
- Investors are pessimistic on the Hungarian market, indicating that they anticipate earnings will not grow as fast as they have historically.
- The market is trading at a PE ratio of 5.3x which is lower than its 3-year average PE of 9.7x.
Past Earnings Growth
- The earnings for Hungarian listed companies have grown 36% per year over the last three years.
- Revenues for these companies have grown 23% 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 | 0.90% | |
| Healthcare | 4.71% | |
| Energy | 2.09% | |
| Consumer Staples | 1.77% | |
| Real Estate | 1.44% | |
| Industrials | 0.67% | |
| Utilities | 0.63% | |
| Materials | n/a | |
| Tech | -0.085% | |
| Financials | -0.90% | |
| Telecom | -3.91% | |
| Consumer Discretionary | -22.22% | |
Sector PEThere is insufficient data on the sub-industries of this sector.
Forecasted Growth
- Analysts are most optimistic on the Healthcare sector, expecting annual earnings growth of 18% over the next 5 years.
- In contrast, the Energy sector is expected to see its earnings decline by 3.0% 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 | |
|---|---|---|---|---|---|---|
| RICHTER Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt | Ft8.60k | 4.8% +Ft73.4b | 18.8% | PE10.1x | Healthcare | |
| MOL MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság | Ft2.84k | 2.1% +Ft36.7b | 6.7% | PE2.7x | Energy | |
| BIF Budapesti Ingatlan Hasznosítási és Fejlesztési Nyrt | Ft302.00 | 4.9% +Ft3.5b | 3.4% | PE7.6x | Real Estate | |
| AUTOWALLIS AutoWallis Nyilvánosan Muködo Részvénytársaság | Ft97.20 | 6.6% +Ft2.6b | -6.0% | PE7.3x | Financials | |
| ALTEO ALTEO Energy Services | Ft2.76k | 2.6% +Ft1.4b | 18.5% | PE4.3x | Utilities |
Market Insights
The best luxury goods are typically “better quality” than their cheaper counterparts in the sense that they are more durable...
Continue reading