BUSE:OPUS

Stock Analysis Report

Executive Summary

OPUS GLOBAL Nyrt. engages in the construction and real estate management businesses.

Snowflake

Fundamentals

Undervalued with proven track record.

Share Price & News

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


Latest Share Price and Events


Market Performance


7 Day Return

-9.5%

OPUS

0.5%

HU Industrials

0.7%

HU Market


1 Year Return

-33.7%

OPUS

3.8%

HU Industrials

10.4%

HU Market

Return vs Industry: OPUS underperformed the Hungarian Industrials industry which returned 3.8% over the past year.

Return vs Market: OPUS underperformed the Hungarian Market which returned 10.4% over the past year.


Shareholder returns

OPUSIndustryMarket
7 Day-9.5%0.5%0.7%
30 Day-19.2%0.7%-0.04%
90 Day-28.0%-0.2%-1.5%
1 Year-33.7%-33.7%7.4%3.8%13.5%10.4%
3 Year613.6%613.6%12.1%2.1%50.9%38.5%
5 Year1327.3%1327.3%52.0%28.8%159.6%127.1%

Price Volatility Vs. Market

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


Simply Wall St News

Valuation

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

>50%

Undervalued compared to fair value


Share Price vs. Fair Value

Undervalued: OPUS (HUF314) is trading below our estimate of fair value (HUF3732.87)

Significantly Undervalued: OPUS is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: OPUS is good value based on its PE Ratio (8x) compared to the Industrials industry average (23.2x).

PE vs Market: OPUS is good value based on its PE Ratio (8x) compared to the Hungarian market (14.6x).


Price to Earnings Growth Ratio

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


Price to Book Ratio

PB vs Industry: OPUS is good value based on its PB Ratio (1x) compared to the XE Industrials industry average (1x).


Next Steps

Future Growth

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

-1.0%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: OPUS's earnings are forecast to decline over the next 3 years (-1% per year).

Earnings vs Market: OPUS's earnings are forecast to decline over the next 3 years (-1% per year).

High Growth Earnings: OPUS's earnings are forecast to decline over the next 3 years.

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

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


Earnings per Share Growth Forecasts


Future Return on Equity

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


Next Steps

Past Performance

How has OPUS GLOBAL Nyrt performed over the past 5 years?

91.5%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Earnings Trend: OPUS's earnings have grown significantly by 91.5% per year over the past 5 years.

Accelerating Growth: OPUS's earnings growth over the past year (425.2%) exceeds its 5-year average (91.5% per year).

Earnings vs Industry: OPUS earnings growth over the past year (425.2%) exceeded the Industrials industry -6.7%.


Return on Equity

High ROE: OPUS's Return on Equity (6.3%) is considered low.


Return on Assets

ROA vs Industry: OPUS has a higher Return on Assets than the Industrials industry average last year.


Return on Capital Employed

ROCE Improving: OPUS is currently unprofitable, so its Return on Capital Employed is negative.


Next Steps

Financial Health

How is OPUS GLOBAL Nyrt's financial position?


Financial Position Analysis

Short Term Liabilities: OPUS's short term assets (HUF168.7B) exceeds its short term liabilities (HUF164.4B)

Long Term Liabilities: OPUS's short term assets (168.7B) exceeds its long term liabilities (142.1B)


Debt to Equity History and Analysis

Debt Level: OPUS's debt to equity ratio (33.9%) is considered satisfactory

Reducing Debt: Insufficient data to determine if OPUS's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: OPUS's debt is well covered by operating cash flow (291.3%).

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


Balance Sheet

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

Debt Coverage by Assets: OPUS's debt is covered by short term assets (assets are 1.913900x debt).


Next Steps

Dividend

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


Dividend Yield vs Market

companyn/amarketbottom25%2.2%markettop25%5.6%industryaverage3.4%forecastin3Yearsn/a

Current dividend yield vs market & industry


Stability and Growth of Payments

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

High Dividend: Unable to evaluate OPUS'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 OPUS's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if OPUS'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 OPUS'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 OPUS GLOBAL Nyrt's salary, the management and board of directors tenure and is there insider trading?

0.3yrs

Average management tenure


CEO

Miklós Gál 0

0.3yrs

Tenure

0

Mr. Miklós Gál has been the Chief Executive Officer of OPUS GLOBAL Nyrt since July 2019. Mr. Gál graduated as an economist specialised in insolvency law from the Faculty of Law and Political Science at the ...


Management Age and Tenure

0.3yrs

Average Tenure

Experienced Management: OPUS's management team is not considered experienced ( 0.3 years average tenure), which suggests a new team.


Board Age and Tenure

2.4yrs

Average Tenure

Experienced Board: OPUS's board of directors are not considered experienced ( 2.4 years average tenure), which suggests a new board.


Insider Trading

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


Ownership Breakdown


Management Team

  • Tóth Péter

    Chief Strategy Officer

    • Tenure: 0yrs
  • Lang Zoltán

    Chief Accountant

    • Tenure: 0yrs
  • Ódor Zsuzsanna

    Chief Operating Officer

    • Tenure: 0.3yrs
  • Miklós Gál

    Chief Executive Officer

    • Tenure: 0.3yrs
  • Gábor Dakó

    Chief Corporate Governance Officer

    • Tenure: 0.3yrs

Board Members

  • József Vida

    Director

    • Tenure: 0.8yrs
  • Beatrix Mészáros

    Chairman of the Board

    • Tenure: 2.4yrs
  • Gödör Szilvia

    Member of Supervisory Board

    • Tenure: 0yrs
  • Ágnes Homlok-Mészáros

    Director

    • Tenure: 2.4yrs
  • János Tima

    Chairman of Supervisory Board

    • Tenure: 2.4yrs
  • Egyedné dr. Orsolya

    Member of Supervisory Board

    • Tenure: 2.4yrs
  • Tamás Halmi

    Director

    • Tenure: 2.4yrs

Company Information

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


Key Information

  • Name: OPUS GLOBAL Nyrt.
  • Ticker: OPUS
  • Exchange: BUSE
  • Founded: 1912
  • Industry: Industrial Conglomerates
  • Sector: Capital Goods
  • Market Cap: Ft214.695b
  • Shares outstanding: 683.74m
  • Website: https://opusglobal.hu

Location

  • OPUS GLOBAL Nyrt.
  • Andrássy str. 59
  • Budapest
  • 1062
  • Hungary

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
OPUSBUSE (Budapest Stock Exchange)YesOrdinary SharesHUHUFMay 1998
0Q3ALSE (London Stock Exchange)YesOrdinary SharesGBHUFMay 1998
1VYMUN (Boerse Muenchen)YesOrdinary SharesDEEURMay 1998
1VYDB (Deutsche Boerse AG)YesOrdinary SharesDEEURMay 1998

Biography

OPUS GLOBAL Nyrt. engages in the construction and real estate management businesses. The company manages an office building; and constructs residential buildings, office buildings, and apartment houses, as ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/10/19 20:48
End of Day Share Price2019/10/18 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.