BUSE:CSEPEL

Stock Analysis Report

Executive Summary

Csepel Holding Nyrt. produces and sells machine-tools primarily in Europe.

Snowflake

Fundamentals

Poor track record with weak fundamentals.

Share Price & News

How has Csepel Holding Nyrt's share price performed over time and what events caused price changes?


Latest Share Price and Events


Market Performance


7 Day Return

10.0%

CSEPEL

2.2%

HU Machinery

2.8%

HU Market


1 Year Return

-4.6%

CSEPEL

6.4%

HU Machinery

13.3%

HU Market

Return vs Industry: CSEPEL underperformed the Hungarian Machinery industry which returned 6.4% over the past year.

Return vs Market: CSEPEL underperformed the Hungarian Market which returned 13.3% over the past year.


Shareholder returns

CSEPELIndustryMarket
7 Day10.0%2.2%2.8%
30 Day-1.9%-0.09%1.9%
90 Day8.6%-0.5%2.0%
1 Year-4.6%-4.6%10.0%6.4%16.5%13.3%
3 Year45.9%45.9%25.5%12.7%53.9%41.3%
5 Year173.6%173.6%59.9%35.3%170.1%136.2%

Price Volatility Vs. Market

How volatile is Csepel Holding Nyrt's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Csepel Holding Nyrt undervalued compared to its fair value and its price relative to the market?

23.91x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate CSEPEL's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate CSEPEL's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: CSEPEL is poor value based on its PE Ratio (23.9x) compared to the Machinery industry average (15.6x).

PE vs Market: CSEPEL is poor value based on its PE Ratio (23.9x) compared to the Hungarian market (14.5x).


Price to Earnings Growth Ratio

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


Price to Book Ratio

PB vs Industry: CSEPEL has negative assets, so we can't compare its PB Ratio to the XE Machinery industry average.


Next Steps

Future Growth

How is Csepel Holding Nyrt forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

9.4%

Forecasted Capital Goods 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 Csepel Holding Nyrt 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.


Next Steps

Past Performance

How has Csepel Holding Nyrt performed over the past 5 years?

3.6%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Earnings Trend: CSEPEL's earnings have grown by 3.6% per year over the past 5 years.

Accelerating Growth: CSEPEL's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: CSEPEL had negative earnings growth (-44.7%) over the past year, making it difficult to compare to the Machinery industry average (4.3%).


Return on Equity

High ROE: CSEPEL's liabilities exceed its assets, so it is difficult to calculate its Return on Equity.


Return on Assets

ROA vs Industry: CSEPEL's Return on Assets is below or equal to the Machinery industry average last year.


Return on Capital Employed

ROCE Improving: Unable to calculate Return on Capital Employed as CSEPEL's short term liabilities exceed total assets.


Next Steps

Financial Health

How is Csepel Holding Nyrt's financial position?


Financial Position Analysis

Short Term Liabilities: CSEPEL has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

Long Term Liabilities: CSEPEL has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.


Debt to Equity History and Analysis

Debt Level: CSEPEL has negative shareholder equity, which is a more serious situation than a high debt level.

Reducing Debt: CSEPEL's has negative shareholder equity, so we do not need to check if its debt has reduced over time.

Debt Coverage: CSEPEL's operating cash flow is negative, therefore debt is not well covered.

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


Balance Sheet

Inventory Level: CSEPEL has a high level of physical assets or inventory.

Debt Coverage by Assets: CSEPEL has negative shareholder equity (liabilities exceed assets) therefore debt is not covered by short term assets.


Next Steps

Dividend

What is Csepel Holding Nyrt's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

companyn/amarketbottom25%2.1%markettop25%5.6%industryaverage3.0%forecastin3Yearsn/a

Current dividend yield vs market & industry


Stability and Growth of Payments

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

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

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

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


Current Payout to Shareholders

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


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of CSEPEL's dividend in 3 years as they are not forecast to pay a notable one for the Hungarian market.


Next Steps

Management

What is the CEO of Csepel Holding Nyrt's salary, the management and board of directors tenure and is there insider trading?


CEO

Csepel Holding Nyrt has no CEO, or we have no data on them.


Insider Trading

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


Management Team

  • Paul Dan Viorel

    Member of the Management Board

    • Tenure: 0yrs

Board Members

    Company Information

    Csepel Holding Nyrt.'s company bio, employee growth, exchange listings and data sources


    Key Information

    • Name: Csepel Holding Nyrt.
    • Ticker: CSEPEL
    • Exchange: BUSE
    • Founded: 1929
    • Industry: Industrial Machinery
    • Sector: Capital Goods
    • Market Cap: Ft1.633b
    • Shares outstanding: 2.31m
    • Website: https://www.excel-csepel.hu

    Location

    • Csepel Holding Nyrt.
    • Varrógépgyár u. 1.
    • Budapest
    • 1211
    • Hungary

    Listings

    TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
    CSEPELBUSE (Budapest Stock Exchange)YesOrdinary SharesHUHUFSep 1994
    CSEPELBUSE (Budapest Stock Exchange)HUF9.00HUHUFApr 2019

    Biography

    Csepel Holding Nyrt. produces and sells machine-tools primarily in Europe. The company offers lathes, customized machines, portal-type machining centers, automated manufacturing systems, ultra-precision la ...


    Company Analysis and Financial Data Status

    All financial data provided by Standard & Poor's Capital IQ.
    DataLast Updated (UTC time)
    Company Analysis2019/10/22 20:53
    End of Day Share Price2019/10/16 00:00
    Earnings2019/06/30
    Annual Earnings2018/12/31


    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.