Csepel Holding Nyrt. produces and sells machine-tools primarily in Europe.
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
7 Day Return
1 Year Return
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.
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
2 weeks ago | Simply Wall StDon't Sell Csepel Holding Nyrt. (BUSE:CSEPEL) Before You Read This
3 months ago | Simply Wall StIs Csepel Holding Nyrt (BUSE:CSEPEL) Using Too Much Debt?
4 months ago | Simply Wall StCsepel Holding Nyrt. (BUSE:CSEPEL): What Does Its Beta Value Mean For Your Portfolio?
Is Csepel Holding Nyrt undervalued compared to its fair value and its price relative to the market?
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.
How is Csepel Holding Nyrt forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
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.
- Take a look at our analysis of CSEPEL’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.
- Csepel Holding Nyrt competitive advantages and company strategy can generally be found in its financial reports archived here.
- Explore growth companies in the Capital Goods industry.
How has Csepel Holding Nyrt performed over the past 5 years?
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.
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.
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.
What is Csepel Holding Nyrt's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
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.
What is the CEO of Csepel Holding Nyrt's salary, the management and board of directors tenure and is there insider trading?
Csepel Holding Nyrt has no CEO, or we have no data on them.
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Paul Dan Viorel
Member of the Management Board
- Tenure: 0yrs
Csepel Holding Nyrt.'s company bio, employee growth, exchange listings and data sources
- 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
- Csepel Holding Nyrt.
- Varrógépgyár u. 1.
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|CSEPEL||BUSE (Budapest Stock Exchange)||Yes||Ordinary Shares||HU||HUF||Sep 1994|
|CSEPEL||BUSE (Budapest Stock Exchange)||HUF9.00||HU||HUF||Apr 2019|
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
|Data||Last Updated (UTC time)|
|Company Analysis||2019/10/22 20:53|
|End of Day Share Price||2019/10/16 00:00|
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.