Value is all about what a company is worth versus what price it is
available for. If you went into a grocery store and all the bananas were on sale
at half price, they could be considered
In this section, we usually try to help investors determine whether Ormester Vagyonvédelmi Nyrt is trading at an attractive price based on the cash flow it is expected to produce in the future. But as Ormester Vagyonvédelmi Nyrt has not provided consistent financial data, and the stock also has no analyst forecast or coverage, its intrinsic value cannot be reliably calculated by extrapolating past data or using analyst consensus cash flow predictions.
This is quite a rare situation as 89% of companies covered by Simply Wall St do have a valuation analysis. You can see them here.
Show me the analysis anyway
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
It is not possible to calculate the future cash flow value for
Ormester Vagyonvédelmi Nyrt. This is due to cash flow or dividend data being
unavailable. The share price is
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for
it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing
when they are out of season, or how much your home is worth.
The amount the stock market is willing to pay for
Ormester Vagyonvédelmi Nyrt's
is considered below, and whether this is a fair price.
Price based on past earnings
Ormester Vagyonvédelmi Nyrt's earnings available for a low price, and how does
this compare to other companies in the same industry?
When valuing a company like this, investors focus more on how they perceive the size of the opportunity, the company's ability to deliver and scale, and the strength of the team. While we are not analysing this type of data at the moment, if you don’t know where to start, we recommend reading through Ormester Vagyonvédelmi Nyrt's regulatory filings and announcements.
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 Ormester Vagyonvédelmi 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 Simply Wall St do have past financial data. You can see them here.
Show me the analysis anyway
The future performance of a company is measured in the same way as past
performance, by looking at estimated
and how much profit it is expected to make.
Future estimates come from
professional analysts. Just like forecasting the weather, they don’t always get
Expected Commercial Services industry annual growth in earnings.
Earnings growth vs Low Risk Savings
Ormester Vagyonvédelmi Nyrt
expected to grow at an
Unable to compare Ormester Vagyonvédelmi Nyrt's earnings growth to the low risk savings rate as no estimate data is available.
Growth vs Market Checks
Unable to compare Ormester Vagyonvédelmi Nyrt's earnings growth to the Hungary market average as no estimate data is available.
Unable to compare Ormester Vagyonvédelmi Nyrt's revenue growth to the Hungary market average as no estimate data is available.
Unable to determine if Ormester Vagyonvédelmi Nyrt is high growth as no earnings estimate data is available.
Unable to determine if Ormester Vagyonvédelmi Nyrt is high growth as no revenue estimate data is available.
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can
be gauged below. We look back 3 years and see if they were any good at
predicting what actually occurred. We also show the highest and lowest estimates
looking forward to see if there is a wide range.
All data from Ormester Vagyonvédelmi Nyrt Company Filings, last reported 2 years ago, and in
Trailing twelve months (TTM)
annual period rather than quarterly.
BUSE:ORMESTER Past Revenue, Cash Flow and Net Income Data
Date (Data in HUF Millions)
Net Income *
*GAAP earnings excluding extraordinary items.
Performance last year
We want to ensure a company is making the most of what it has available. This is
done by comparing the return (profit) to a company's available
Unable to establish if Ormester Vagyonvédelmi Nyrt has efficiently used shareholders’ funds last year as no Return on Equity data is available.
Unable to establish if Ormester Vagyonvédelmi Nyrt has efficiently used its assets last year compared to the Europe Commercial Services industry average (Return on Assets) as past financial data has not been reported.
Unable to establish if Ormester Vagyonvédelmi Nyrt improved its use of capital last year versus 3 years ago (Return on Capital Employed) due to insufficient past data.
Ormester Vagyonvédelmi Nyrt's performance over the past 5 years by checking for:
Has earnings increased in past 5 years? (1 check)
Has the earnings growth in the last year exceeded that of the
industry? (1 check)
Is the recent earnings growth over the last year higher than the average annual growth over the
past 5 years? (1 check)
Is the Return on Equity (ROE) higher than 20%? (1 check)
Is the Return on Assets (ROA) above industry average? (1 check)
Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent
earnings report. Some checks require at least 3 or 5 years worth of data.
Ormester Vagyonvédelmi Nyrt
has a total score of
0/6, see the detailed checks below.
Note: We use GAAP Net Income excluding extraordinary items in all our calculations.
In this section we usually analyse Ormester Vagyonvédelmi Nyrt's finance health to determine how well-positioned it is against times of financial distress, in particular, its ability to manage its cash and debt levels. Ormester Vagyonvédelmi Nyrt has not provided adequate balance sheet data, its financial health cannot be properly assessed as it.
This is quite a rare situation as 97% of companies covered by Simply Wall St do have financial information. You can see them here.
Show me the analysis anyway
A company's financial position is much like your own financial position,
it includes everything you own
The boxes below represent the relative size of what makes up
Ormester Vagyonvédelmi Nyrt's finances.
The net worth of a company is the difference between its assets and liabilities.
Unable to compare short term assets to short term liabilities as Ormester Vagyonvédelmi Nyrt has not reported sufficient balance sheet data.
Unable to establish if Ormester Vagyonvédelmi Nyrt's long term commitments exceed its cash and other short term assets as Ormester Vagyonvédelmi Nyrt has not reported sufficient balance sheet data.
This treemap shows a more detailed breakdown of
Ormester Vagyonvédelmi Nyrt's finances. If any of them are yellow this
indicates they may be out of proportion and red means they relate to one of the
Liabilities and shares
The 'shares' portion represents any funds contributed by the owners (shareholders) and any profits.
Unable to establish if Ormester Vagyonvédelmi Nyrt has a high level of physical assets or inventory without balance sheet data.
Ormester Vagyonvédelmi Nyrt has no debt, it does not need to be covered by short term assets.
Nearly all companies have debt. Debt in itself isn’t
however if the debt is too high, or the company can’t afford to pay the interest
on its debts this may have impacts in the future.
The graphic below shows equity (available funds) and debt, we ideally want to
see the red area (debt) decreasing.
If there is any debt we look at the companies capability to repay it, and
whether the level has increased over the past 5 years.
All data from Ormester Vagyonvédelmi Nyrt Company Filings, last reported 2 years ago.
BUSE:ORMESTER Past Debt and Equity Data
Date (Data in HUF Millions)
Cash & Short Term Investments
Ormester Vagyonvédelmi Nyrt has no debt.
Ormester Vagyonvédelmi Nyrt currently has no debt however we can't compare to 5 years ago as we have no data for that period.
Ormester Vagyonvédelmi Nyrt has no debt, it does not need to be covered by operating cash flow.
Ormester Vagyonvédelmi Nyrt has no debt, therefore coverage of interest payments is not a concern.
Investors tend to look at the financial health of a company this size in order to assess the sustainability of its current operations. Ormester Vagyonvédelmi Nyrt's cash and debt levels may be found in its annual reports archived here.
Financial health is measured at one point in time, so the latest financial report is the best representation of the company’s current financial status. Check when Ormester Vagyonvédelmi Nyrt's financial data was last updated here.
What Does Ormester Vagyonvédelmi Nyrt's (BUSE:ORMESTER) PE Ratio Tell You?
Ormester Vagyonvédelmi Nyrt (BUSE:ORMESTER) is trading with a trailing P/E of 73.8x, which is higher than the industry average of 18.2x. … While this makes ORMESTER appear like a stock to avoid or sell if you own it, you might change your mind after I explain the assumptions behind the P/E ratio. … See our latest analysis for Ormester Vagyonvédelmi Nyrt
Did Ormester Vagyonvédelmi Nyrt (BUSE:ORMESTER) Create Value For Investors Over The Past Year?
and want a simplistic look at the return on Ormester Vagyonvédelmi Nyrt (BUSE:ORMESTER) stock. … Ormester Vagyonvédelmi Nyrt (BUSE:ORMESTER) delivered a less impressive 2.59% ROE over the past year, compared to the 11.60% return generated by its industry. … An investor may attribute an inferior ROE to a relatively inefficient performance, and whilst this can often be the case, knowing the nuts and bolts of the ROE calculation may change that perspective and give you a deeper insight into ORMESTER's past performance
Why Ormester Vagyonvédelmi Nyrt's (BUSE:ORMESTER) ROE Of 2.59% Does Not Tell The Whole Story
Ormester Vagyonvédelmi Nyrt’s (BUSE:ORMESTER) most recent return on equity was a substandard 2.59% relative to its industry performance of 10.84% over the past year. … See our latest analysis for Ormester Vagyonvédelmi Nyrt What you must know about ROE Firstly, Return on Equity, or ROE, is simply the percentage of last years’ earning against the book value of shareholders’ equity. … Ormester Vagyonvédelmi Nyrt exhibits a weak ROE against its peers, as well as insufficient levels to cover its own cost of equity this year.
Does Ormester Vagyonvédelmi Nyrt (BUSE:ORMESTER)'s Capital Return Make The Cut?
To understand Ormester Vagyonvédelmi Nyrt’s capital returns we will look at a useful metric called return on capital employed. … Check out our latest analysis for Ormester Vagyonvédelmi Nyrt What is Return on Capital Employed (ROCE)? … This shows Ormester Vagyonvédelmi Nyrt provides a dull capital return that is below the 15% ROCE that is typically considered to be a strong benchmark.
Who Are The Largest Shareholders In Ormester Vagyonvédelmi Nyrt (BUSE:ORMESTER)?
I am going to take a deep dive into Ormester Vagyonvédelmi Nyrt’s (BUSE:ORMESTER) most recent ownership structure, not a frequent subject of discussion among individual investors. … See our latest analysis for Ormester Vagyonvédelmi Nyrt BUSE:ORMESTER Ownership_summary Apr 26th 18 Insider Ownership Another important group of shareholders are company insiders. … 85.92% ownership of ORMESTER insiders is large enough to make an impact on shareholder returns.
Should You Be Holding Ormester Vagyonvédelmi Nyrt (BUSE:ORMESTER) Right Now?
Ormester Vagyonvédelmi Nyrt has a beta of 1.1, which means that the percentage change in its stock value will be higher than the entire market in times of booms and busts. … A high level of beta means investors face higher risk associated with potential gains and losses driven by market movements. … With a market cap of FT236.45M, ORMESTER falls within the small-cap spectrum of stocks, which are found to experience higher relative risk compared to larger companies.
Is Ormester Vagyonvédelmi Nyrt's (BUSE:ORMESTER) PE Ratio A Signal To Sell For Investors?
Formula Price-Earnings Ratio = Price per share ÷ Earnings per share P/E Calculation for ORMESTER Price per share = HUF950 Earnings per share = HUF20.733 ∴ Price-Earnings Ratio = HUF950 ÷ HUF20.733 = 45.8x On its own, the P/E ratio doesn’t tell you much; however, it becomes extremely useful when you compare it with other similar companies. … For example, if you accidentally compared lower growth firms with ORMESTER, then ORMESTER’s P/E would naturally be higher since investors would reward ORMESTER’s higher growth with a higher price. … Alternatively, if you inadvertently compared riskier firms with ORMESTER, ORMESTER’s P/E would again be higher since investors would reward ORMESTER’s lower risk with a higher price as well.
What Investors Should Know About Ormester Vagyonvédelmi Nyrt's (BUSE:ORMESTER) Financial Strength
How does ORMESTER’s operating cash flow stack up against its debt? … Can ORMESTER meet its short-term obligations with the cash in hand? … In ORMESTER's, case, the ratio of 4.45x suggests that interest is appropriately covered, which means that debtors may be willing to loan the company more money, giving ORMESTER ample headroom to grow its debt facilities.Next Steps: ORMESTER’s cash flow coverage indicates it could improve its operating efficiency in order to meet demand for debt repayments should unforeseen events arise.
What You Must Know About Ormester Vagyonvédelmi Nyrt's (BUSE:ORMESTER) Return on Equity
Ormester Vagyonvédelmi Nyrt’s (BUSE:ORMESTER) most recent return on equity was a substandard 2.59% relative to its industry performance of 10.64% over the past year. … See our latest analysis for Ormester Vagyonvédelmi Nyrt Breaking down Return on Equity Return on Equity (ROE) is a measure of Ormester Vagyonvédelmi Nyrt’s profit relative to its shareholders’ equity. … Ormester Vagyonvédelmi Nyrt’s cost of equity is 8.35%.
Ormester Vagyonvédelmi Nyrt. provides security services in Hungary. The company offers safeguarding services, including manned guarding, event security, money and valuables transportation, and personal protection services. It also provides camera audit systems, intelligent camera systems, and security shelf systems; and remote surveillance services, such as monitoring burglary alarm systems and fire alarm technologies, and remote medical and video monitoring. In addition, the company offers mechanical protection services, including security and armored doors, custom-made doors, locks, cylinders, lock systems, door grills, window grills, decorative grills, steel structures, sash jammers for doors and windows, and security, light, and heat blocking foils. Further, it provides security audit, camera system audit, private investigation, interception protection, intelligent digital security system, cleaning, mechanical protection, and intelligent shelf system services. The company was founded in 1990 and is headquartered in Budapest, Hungary.
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