BUSE:ORMESTER

Stock Analysis Report

Ormester Vagyonvédelmi Nyrt

Executive Summary

Ormester Vagyonvédelmi Nyrt. provides security services in Hungary.


Snowflake Analysis

Mediocre balance sheet with weak fundamentals.

Share Price & News

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


Latest Share Price and Events

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


Market Performance


7 Day Return

-4.4%

ORMESTER

1.4%

HU Commercial Services

-2.8%

HU Market


1 Year Return

771.0%

ORMESTER

14.4%

HU Commercial Services

5.6%

HU Market

Return vs Industry: ORMESTER exceeded the Hungarian Commercial Services industry which returned 15.1% over the past year.

Return vs Market: ORMESTER exceeded the Hungarian Market which returned 9.7% over the past year.


Shareholder returns

ORMESTERIndustryMarket
7 Day-4.4%1.4%-2.8%
30 Day22.7%1.6%-3.4%
90 Day54.3%8.7%5.9%
1 Year771.0%771.0%18.0%14.4%8.5%5.6%
3 Year2527.7%2527.7%16.1%5.8%45.6%33.6%
5 Year2060.0%2060.0%35.0%14.4%186.4%150.2%

Price Volatility Vs. Market

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


Simply Wall St News

Valuation

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


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.


Next Steps

  • Take a look at our analysis of ORMESTER’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.
  • 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 regulatory filings.
  • Explore potentially undervalued companies in the Commercial Services industry.

Future Growth

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

16.1%

Forecasted Commercial Services 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 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 SimplyWall St do have past financial data.


Next Steps

Past Performance

How has Ormester Vagyonvédelmi Nyrt performed over the past 5 years?

15.0%

Historical Commercial Services annual earnings growth


In this section we usually display a company’s past earnings and revenues to help investors visualise the trend through time. We also gauge the company’s performance by benchmarking its returns and growth to its industry peers and the wider market. However, Ormester Vagyonvédelmi Nyrt has not provided sufficient past data to assess its track record.

This is quite a rare situation as 97% of companies covered by Simply Wall St do have historical data.


Next Steps

Financial Health

How is Ormester Vagyonvédelmi Nyrt's financial position?


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.


Next Steps

  • Take a look at our analysis of ORMESTER’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.
  • 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.
  • Explore more healthy companies in the Commercial Services industry.

Dividend

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


Dividend Yield vs Market

companyn/amarketbottom25%2.0%markettop25%5.4%industryaverage2.9%forecastin3Yearsn/a

Current dividend yield vs market & industry

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

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

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

1.0yrs

Average board tenure


CEO

Ormester Vagyonvédelmi Nyrt has no CEO, or we have no data on them.


Board Age and Tenure

1.0yrs

Average Tenure

Experienced Board: ORMESTER's board of directors are not considered experienced ( 1 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.


Management Team

  • Eszter Kincs

    Marketing Manager


    Board Members

    • Gergely Kincs

      Chairman of the Board

      • Tenure: 5.3yrs
    • Sándor Sebok

      Director

      • Tenure: 1yrs
    • Komor Attila

      Director

      • Tenure: 1yrs
    • József Szabó

      Chairman of the Supervisory Board

      • Attila Budaházi

        Member of the Supervisory Board

        • Molnarne Aniko

          Supervisory Board Member

          • Tenure: 0.6yrs

        Company Information

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


        Key Information

        • Name: Ormester Vagyonvédelmi Nyrt.
        • Ticker: ORMESTER
        • Exchange: BUSE
        • Founded: 1990
        • Industry: Security and Alarm Services
        • Sector: Commercial Services
        • Market Cap: Ft2.806b
        • Shares outstanding: 259.83k
        • Website: https://www.ormester.hu

        Location

        • Ormester Vagyonvédelmi Nyrt.
        • Ógyalla square 8-9
        • Budapest
        • 1142
        • Hungary

        Listings

        TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
        ORMESTERBUSE (Budapest Stock Exchange)YesShare CapitalHUHUFFeb 2011
        2OMBST (Boerse-Stuttgart)YesShare CapitalDEEURFeb 2011
        0P31LSE (London Stock Exchange)YesShare CapitalGBHUFFeb 2011

        Biography

        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. 


        Company Analysis and Financial Data Status

        All financial data provided by Standard & Poor's Capital IQ.
        DataLast Updated (UTC time)
        Company Analysis2020/01/19 21:16
        End of Day Share Price2020/01/17 00:00
        Earnings2016/06/30
        Annual Earnings2015/12/31


        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.