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PVT

RMS Mezzanine SEP:PVT Stock Report

Last Price

Kč2.10

Market Cap

Kč2.2b

7D

5.0%

1Y

24.3%

Updated

25 Jun, 2022

Data

Company Financials
PVT fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance2/6
Financial Health3/6
Dividends0/6

PVT Stock Overview

RMS Mezzanine, a.s. provides capital to small-and medium-sized enterprises.

Rewards

Became profitable this year

Risk Analysis

Earnings have declined by 12.1% per year over past 5 years

Shares are highly illiquid

Has a high level of debt

Does not have a meaningful market cap (CZK2B)


RMS Mezzanine Competitors

 

 

 

 

 

 

 

 

 

 

 

 

Price History & Performance

Summary of all time highs, changes and price drops for RMS Mezzanine
Historical stock prices
Current Share PriceKč2.10
52 Week HighKč2.50
52 Week LowKč1.55
Beta0.29
1 Month Change10.53%
3 Month Change16.67%
1 Year Change24.26%
3 Year Change133.33%
5 Year Change147.06%
Change since IPO-99.89%

Recent News & Updates

Shareholder Returns

PVTCZ Diversified FinancialCZ Market
7D5.0%0.03%0.3%
1Y24.3%-17.4%48.0%

Return vs Industry: PVT exceeded the CZ Diversified Financial industry which returned -17.4% over the past year.

Return vs Market: PVT underperformed the CZ Market which returned 48% over the past year.

Price Volatility

Is PVT's price volatile compared to industry and market?
PVT volatility
PVT Average Weekly Movementn/a
Diversified Financial Industry Average Movement4.5%
Market Average Movement4.2%
10% most volatile stocks in CZ Market7.2%
10% least volatile stocks in CZ Market1.6%

Stable Share Price: Insufficient data to determine PVT's volatility over the past 3 months.

Volatility Over Time: Insufficient data to determine PVT's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
19909Boris Procikhttps://www.rmsmezzanine.cz

RMS Mezzanine, a.s. provides capital to small-and medium-sized enterprises. The company offers mezzanine funding. It also invests in companies, such as energy, service, health care, telecommunications/media, retail, construction/real estate, and production enterprises.

RMS Mezzanine Fundamentals Summary

How do RMS Mezzanine's earnings and revenue compare to its market cap?
PVT fundamental statistics
Market CapKč2.24b
Earnings (TTM)Kč87.63m
Revenue (TTM)Kč178.98m

25.5x

P/E Ratio

12.5x

P/S Ratio

Is PVT overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report
PVT income statement (TTM)
RevenueKč178.98m
Cost of RevenueKč12.29m
Gross ProfitKč166.69m
Other ExpensesKč79.06m
EarningsKč87.63m

Last Reported Earnings

Dec 31, 2021

Next Earnings Date

n/a

Earnings per share (EPS)0.082
Gross Margin93.13%
Net Profit Margin48.96%
Debt/Equity Ratio151.2%

How did PVT perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.

Valuation

Is PVT undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • PEG Ratio

Key Valuation Metric

Which metric is best to use when looking at relative valuation for PVT?

Other financial metrics that can be useful for relative valuation.

PVT key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenuen/a
Enterprise Value/EBITDAn/a
PEG Ration/a

Price to Earnings Ratio vs Peers

How does PVT's PE Ratio compare to its peers?

PVT PE Ratio vs Peers
The above table shows the PE ratio for PVT vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average53.1x

Price-To-Earnings vs Peers: PVT is good value based on its Price-To-Earnings Ratio (25.5x) compared to the peer average (53.1x).

Price to Earnings Ratio vs Industry

How does PVT's PE Ratio compare vs other companies in the Diversified Financial Industry?

Price-To-Earnings vs Industry: PVT is expensive based on its Price-To-Earnings Ratio (25.5x) compared to the European Diversified Financial industry average (10.2x)

Price to Earnings Ratio vs Fair Ratio

What is PVT's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

PVT PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio25.5x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate PVT's Price-To-Earnings Fair Ratio for valuation analysis.

Share Price vs Fair Value

What is the Fair Price of PVT when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate PVT's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate PVT's fair value for valuation analysis.

Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate PVT's PEG Ratio to determine if it is good value.

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Future Growth

How is RMS Mezzanine forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE

-6.1%

Forecasted Diversified Financials industry annual growth in earnings

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as RMS Mezzanine has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.

Discover growth companies

  • Take a look at our analysis of PVT’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.

Past Performance

How has RMS Mezzanine performed over the past 5 years?

Past Performance Score

2/6

Past Performance Score 2/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE

-12.1%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: PVT has high quality earnings.

Growing Profit Margin: PVT became profitable in the past.

Past Earnings Growth Analysis

Earnings Trend: PVT's earnings have declined by 12.1% per year over the past 5 years.

Accelerating Growth: PVT has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.

Earnings vs Industry: PVT has become profitable in the last year, making it difficult to compare its past year earnings growth to the Diversified Financial industry (15.2%).

Return on Equity

High ROE: PVT's Return on Equity (3.6%) is considered low.

Discover strong past performing companies

Financial Health

How is RMS Mezzanine's financial position?

Financial Health Score

3/6

Financial Health Score 3/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: PVT's short term assets (CZK5.6B) exceed its short term liabilities (CZK935.0M).

Long Term Liabilities: PVT's short term assets (CZK5.6B) exceed its long term liabilities (CZK3.0B).

Debt to Equity History and Analysis

Debt Level: PVT's net debt to equity ratio (146.4%) is considered high.

Reducing Debt: PVT's debt to equity ratio has increased from 125% to 151.2% over the past 5 years.

Debt Coverage: PVT's debt is well covered by operating cash flow (23.1%).

Interest Coverage: Insufficient data to determine if PVT's interest payments on its debt are well covered by EBIT.

Balance Sheet

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Dividend

What is RMS Mezzanine current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage

Dividend Yield vs Market

Notable Dividend: Unable to evaluate PVT's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate PVT's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.

Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if PVT's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if PVT's dividend payments have been increasing.

Earnings Payout to Shareholders

Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.

Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as PVT has not reported any payouts.

Discover strong dividend paying companies

Management

How experienced are the management team and are they aligned to shareholders interests?

9.8yrs

Average board tenure

CEO

Boris Procik (47 yo)

no data

Tenure

Ing. Mgr. Boris Procik has been the Chairman of the Board at RMS Mezzanine, a.s. since March 26, 2010 and also serves as its Chief Executive Officer. Ing. Mgr.Procik has been a Director of RMS Mezzanine,...

Board Members

Experienced Board: PVT's board of directors are considered experienced (9.8 years average tenure).

Ownership

Who are the major shareholders and have insiders been buying or selling?

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.

Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.

Top Shareholders

Company Information

RMS Mezzanine, a.s.'s employee growth, exchange listings and data sources

Key Information

  • Name: RMS Mezzanine, a.s.
  • Ticker: PVT
  • Exchange: SEP
  • Founded: 1990
  • Industry: Specialized Finance
  • Sector: Diversified Financials
  • Implied Market Cap: Kč2.237b
  • Shares outstanding: 1.07b
  • Website: https://www.rmsmezzanine.cz

Number of Employees

Location

  • RMS Mezzanine, a.s.
  • TemplovA 654/6, StarE Mesto
  • Praha 1
  • Prague
  • 110 00
  • Czech Republic

Listings

Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/06/25 00:00
End of Day Share Price2022/06/23 00:00
Earnings2021/12/31
Annual Earnings2021/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.