BUSE:CYBERG

Stock Analysis Report

CyBERG Kereskedelmi Szolgáltató és Vendéglátó Nyilvánosan Muködo Részvénytársaság

Executive Summary

CyBERG Corp. Kereskedelmi, Szolgáltató és Vendéglátó Nyilvánosan Muködo Részvénytársaság owns and develops KAJAHU, a social digital restaurant brand.

Rewards

Trading at 93.1% below its fair value

Risk Analysis

Latest financial reports are more than a year old

Does not have a meaningful market cap (HUF5B)



Snowflake Analysis

Mediocre balance sheet and slightly overvalued.

Share Price & News

How has CyBERG Kereskedelmi Szolgáltató és Vendéglátó Nyilvánosan Muködo Részvénytársaság's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: CYBERG has not had significant price volatility in the past 3 months.


Market Performance


7 Day Return

5.4%

CYBERG

-2.5%

HU Hospitality

-0.8%

HU Market


1 Year Return

-7.8%

CYBERG

12.7%

HU Hospitality

5.4%

HU Market

Return vs Industry: CYBERG underperformed the Hungarian Hospitality industry which returned 16.5% over the past year.

Return vs Market: CYBERG underperformed the Hungarian Market which returned 9.7% over the past year.


Shareholder returns

CYBERGIndustryMarket
7 Day5.4%-2.5%-0.8%
30 Day0%-3.2%-4.8%
90 Dayn/a0.7%2.5%
1 Year-7.8%-7.8%16.3%12.7%8.4%5.4%
3 Yearn/a23.0%11.9%46.5%34.5%
5 Yearn/a36.6%15.8%186.3%149.9%

Price Volatility Vs. Market

How volatile is CyBERG Kereskedelmi Szolgáltató és Vendéglátó Nyilvánosan Muködo Részvénytársaság's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is CyBERG Kereskedelmi Szolgáltató és Vendéglátó Nyilvánosan Muködo Részvénytársaság undervalued compared to its fair value and its price relative to the market?

>50%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: CYBERG (HUF1800) is trading below our estimate of fair value (HUF26223.51)

Significantly Below Fair Value: CYBERG is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: Insufficient data to calculate CYBERG's PE Ratio to determine if it is good value compared to the Hospitality industry average.

PE vs Market: Insufficient data to calculate CYBERG's PE Ratio to determine if it is good value compared to the Hungarian market.


Price to Earnings Growth Ratio

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


Price to Book Ratio

PB vs Industry: Insufficient data to calculate CYBERG's PB Ratio to determine if it is good value.


Next Steps

Future Growth

How is CyBERG Kereskedelmi Szolgáltató és Vendéglátó Nyilvánosan Muködo Részvénytársaság forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?

16.6%

Forecasted Consumer 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 CyBERG Kereskedelmi Szolgáltató és Vendéglátó Nyilvánosan Muködo Részvénytársaság 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 CyBERG Kereskedelmi Szolgáltató és Vendéglátó Nyilvánosan Muködo Részvénytársaság performed over the past 5 years?

17.9%

Historical Consumer 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, CyBERG Kereskedelmi Szolgáltató és Vendéglátó Nyilvánosan Muködo Részvénytársaság 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 CyBERG Kereskedelmi Szolgáltató és Vendéglátó Nyilvánosan Muködo Részvénytársaság's financial position?


In this section we usually analyse CyBERG Kereskedelmi Szolgáltató és Vendéglátó Nyilvánosan Muködo Részvénytársaság'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. CyBERG Kereskedelmi Szolgáltató és Vendéglátó Nyilvánosan Muködo Részvénytársaság 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 CYBERG’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. CyBERG Kereskedelmi Szolgáltató és Vendéglátó Nyilvánosan Muködo Részvénytársaság'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 CyBERG Kereskedelmi Szolgáltató és Vendéglátó Nyilvánosan Muködo Részvénytársaság's financial data was last updated here.
  • Explore more healthy companies in the Consumer Services industry.

Dividend

What is CyBERG Kereskedelmi Szolgáltató és Vendéglátó Nyilvánosan Muködo Részvénytársaság's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

companyn/amarketbottom25%1.9%markettop25%5.4%industryaverage2.8%forecastin3Yearsn/a

Current dividend yield vs market & industry

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

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

Growing Dividend: Insufficient data to determine if CYBERG'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 CYBERG'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 CyBERG Kereskedelmi Szolgáltató és Vendéglátó Nyilvánosan Muködo Részvénytársaság's salary, the management and board of directors tenure and is there insider trading?


CEO

CyBERG Kereskedelmi Szolgáltató és Vendéglátó Nyilvánosan Muködo Részvénytársaság has no CEO, or we have no data on them.


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


    Board Members

      Company Information

      CyBERG Corp. Kereskedelmi, Szolgáltató és Vendéglátó Nyilvánosan Muködo Részvénytársaság's company bio, employee growth, exchange listings and data sources


      Key Information

      • Name: CyBERG Corp. Kereskedelmi, Szolgáltató és Vendéglátó Nyilvánosan Muködo Részvénytársaság
      • Ticker: CYBERG
      • Exchange: BUSE
      • Founded:
      • Industry: Restaurants
      • Sector: Consumer Services
      • Market Cap: Ft5.222b
      • Shares outstanding: 2.98m
      • Website: https://www.cybergcorp.com

      Location

      • CyBERG Corp. Kereskedelmi, Szolgáltató és Vendéglátó Nyilvánosan Muködo Részvénytársaság
      • 5-6 Jozsef nador sqr
      • Budapest
      • 1051
      • Hungary

      Listings

      TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
      CYBERGBUSE (Budapest Stock Exchange)YesOrdinary SharesHUHUFJan 2019

      Biography

      CyBERG Corp. Kereskedelmi, Szolgáltató és Vendéglátó Nyilvánosan Muködo Részvénytársaság owns and develops KAJAHU, a social digital restaurant brand. It builds restaurant chains through social mobile services and proprietary digital platform. The company 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 Analysis2020/01/27 22:52
      End of Day Share Price2020/01/27 00:00
      Earnings2017/12/31
      Annual Earnings2017/12/31


      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.