ORMESTER Stock Overview
Provides security services in Hungary. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 5/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Ormester Vagyonvédelmi Nyrt. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | Ft400.00 |
| 52 Week High | Ft498.00 |
| 52 Week Low | Ft394.00 |
| Beta | 0.59 |
| 1 Month Change | -11.11% |
| 3 Month Change | n/a |
| 1 Year Change | -18.03% |
| 3 Year Change | -52.38% |
| 5 Year Change | -57.45% |
| Change since IPO | 29.05% |
Recent News & Updates
Shareholder Returns
| ORMESTER | HU Commercial Services | HU Market | |
|---|---|---|---|
| 7D | -9.1% | -1.7% | -1.3% |
| 1Y | -18.0% | -4.5% | 20.5% |
Return vs Industry: ORMESTER underperformed the Hungarian Commercial Services industry which returned -4.5% over the past year.
Return vs Market: ORMESTER underperformed the Hungarian Market which returned 20.5% over the past year.
Price Volatility
| ORMESTER volatility | |
|---|---|
| ORMESTER Average Weekly Movement | 8.5% |
| Commercial Services Industry Average Movement | 4.5% |
| Market Average Movement | 3.5% |
| 10% most volatile stocks in HU Market | 9.2% |
| 10% least volatile stocks in HU Market | 2.2% |
Stable Share Price: ORMESTER's share price has been volatile over the past 3 months compared to the Hungarian market.
Volatility Over Time: ORMESTER's weekly volatility (8%) has been stable over the past year, but is still higher than 75% of Hungarian stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1990 | 14 | István Kincs | www.ormester.hu |
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.
Ormester Vagyonvédelmi Nyrt. Fundamentals Summary
| ORMESTER fundamental statistics | |
|---|---|
| Market cap | Ft981.09m |
| Earnings (TTM) | Ft100.51m |
| Revenue (TTM) | Ft3.51b |
9.8x
P/E Ratio0.3x
P/S RatioIs ORMESTER overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| ORMESTER income statement (TTM) | |
|---|---|
| Revenue | Ft3.51b |
| Cost of Revenue | Ft3.12b |
| Gross Profit | Ft382.65m |
| Other Expenses | Ft282.14m |
| Earnings | Ft100.51m |
Last Reported Earnings
Mar 31, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 40.98 |
| Gross Margin | 10.92% |
| Net Profit Margin | 2.87% |
| Debt/Equity Ratio | 0% |
How did ORMESTER perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 04:58 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/03/31 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
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.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Ormester Vagyonvédelmi Nyrt. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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