BUSE:MASTERPLAST

Stock Analysis Report

Executive Summary

Masterplast Nyrt. manufactures and sells insulation materials and solutions in the Central-Eastern-European region.


Snowflake Analysis

Excellent balance sheet with solid track record.

Share Price & News

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


Latest Share Price and Events

Stable Share Price: MASTERPLAST's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

-1.3%

MASTERPLAST

6.2%

HU Building

1.7%

HU Market


1 Year Return

-11.8%

MASTERPLAST

-9.5%

HU Building

-24.7%

HU Market

Return vs Industry: MASTERPLAST underperformed the Hungarian Building industry which returned -9.5% over the past year.

Return vs Market: MASTERPLAST exceeded the Hungarian Market which returned -24.7% over the past year.


Shareholder returns

MASTERPLASTIndustryMarket
7 Day-1.3%6.2%1.7%
30 Day-15.3%-17.0%-19.4%
90 Day-20.4%-22.5%-29.8%
1 Year-7.7%-11.8%-7.2%-9.5%-22.6%-24.7%
3 Year34.5%20.7%-6.6%-13.4%10.7%1.6%
5 Year37.2%17.9%15.9%3.4%71.7%49.8%

Price Volatility Vs. Market

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


Simply Wall St News

Valuation

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

5.23x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

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

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


Price To Earnings Ratio

PE vs Industry: MASTERPLAST is good value based on its PE Ratio (5.2x) compared to the Building industry average (14x).

PE vs Market: MASTERPLAST is good value based on its PE Ratio (5.2x) compared to the Hungarian market (15.6x).


Price to Earnings Growth Ratio

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


Price to Book Ratio

PB vs Industry: MASTERPLAST is good value based on its PB Ratio (0.7x) compared to the XE Building industry average (1.1x).


Next Steps

Future Growth

How is Masterplast Nyrt forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?

5.9%

Forecasted Capital Goods industry annual growth in earnings


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: Insufficient data to determine if MASTERPLAST's forecast earnings growth is above the savings rate (0.7%).

Earnings vs Market: Insufficient data to determine if MASTERPLAST's earnings are forecast to grow faster than the Hungarian market

High Growth Earnings: Insufficient data to determine if earnings are expected to grow significantly over the next 3 years.

Revenue vs Market: Insufficient data to determine if MASTERPLAST's revenue is forecast to grow faster than the Hungarian market.

High Growth Revenue: Insufficient data to determine if MASTERPLAST's revenue is forecast to grow faster than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: Insufficient data to determine if MASTERPLAST's Return on Equity is forecast to be high in 3 years time


Next Steps

Past Performance

How has Masterplast Nyrt performed over the past 5 years?

21.5%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: MASTERPLAST has high quality earnings.

Growing Profit Margin: MASTERPLAST's current net profit margins (4.3%) are higher than last year (3.4%).


Past Earnings Growth Analysis

Earnings Trend: MASTERPLAST's earnings have grown significantly by 21.5% per year over the past 5 years.

Accelerating Growth: MASTERPLAST's earnings growth over the past year (41%) exceeds its 5-year average (21.5% per year).

Earnings vs Industry: MASTERPLAST earnings growth over the past year (41%) exceeded the Building industry 5.5%.


Return on Equity

High ROE: MASTERPLAST's Return on Equity (14.7%) is considered low.


Next Steps

Financial Health

How is Masterplast Nyrt's financial position?


Financial Position Analysis

Short Term Liabilities: MASTERPLAST's short term assets (€39.7M) exceed its short term liabilities (€18.4M).

Long Term Liabilities: MASTERPLAST's short term assets (€39.7M) exceed its long term liabilities (€26.7M).


Debt to Equity History and Analysis

Debt Level: MASTERPLAST's debt to equity ratio (77.6%) is considered high.

Reducing Debt: MASTERPLAST's debt to equity ratio has reduced from 81.8% to 77.6% over the past 5 years.

Debt Coverage: MASTERPLAST's debt is well covered by operating cash flow (21.4%).

Interest Coverage: MASTERPLAST's interest payments on its debt are well covered by EBIT (11.2x coverage).


Balance Sheet

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

Debt Coverage by Assets: MASTERPLAST's debt is covered by short term assets (assets are 1.6x debt).


Next Steps

Dividend

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


Dividend Yield vs Market

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

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


Stability and Growth of Payments

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

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


Current Payout to Shareholders

Dividend Coverage: MASTERPLAST is not paying a notable dividend for the Hungarian market.


Future Payout to Shareholders

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


Next Steps

Management

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


CEO

Robert Nadasi

2.25s

Tenure

Mr. Robert Nadasi has been Chief Executive Officer of Masterplast Nyrt since 2018. Mr. Nadasi served as Financial Director of Masterplast Nyrt until 2018. He serves as a Financial Director of MASTERPLAST N ...


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

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


Key Information

  • Name: Masterplast Nyrt.
  • Ticker: MASTERPLAST
  • Exchange: BUSE
  • Founded: 1997
  • Industry: Building Products
  • Sector: Capital Goods
  • Market Cap: Ft8.653b
  • Shares outstanding: 14.42m
  • Website: https://www.masterplast.hu

Number of Employees


Location

  • Masterplast Nyrt.
  • Árpád u. 1/A
  • Sárszentmihály
  • 8143
  • Hungary

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
MASTERPLASTBUSE (Budapest Stock Exchange)YesShare CapitalHUHUFMar 2012
0Q7JLSE (London Stock Exchange)YesShare CapitalGBHUFMar 2012

Biography

Masterplast Nyrt. manufactures and sells insulation materials and solutions in the Central-Eastern-European region. It offers facade insulation systems and their components, roofing underlays and accessories, bituminous corrugated sheets and shingles, thermal–sound and water insulation materials, dry construction system elements, and plaster profiles and accessories. The company offers its products for use in the areas of heat-sound and water insulation, roofing, and dry construction. Masterplast Nyrt. was founded in 1997 and is based in Sárszentmihály, Hungary. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/04/01 03:21
End of Day Share Price2020/03/31 00:00
Earnings2019/12/31
Annual Earnings2019/12/31


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.