BUSE:AKKO

Stock Analysis Report

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Executive Summary

AKKO Invest Nyrt. invests in money market and capital market instruments, and in the real economy. More Details


Snowflake Analysis

Mediocre balance sheet with poor track record.

Share Price & News

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


Latest Share Price and Events

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


Market Performance


7 Day Return

-1.7%

AKKO

-3.2%

HU Capital Markets

-6.5%

HU Market


1 Year Return

-10.7%

AKKO

-24.8%

HU Capital Markets

-23.7%

HU Market

Return vs Industry: AKKO exceeded the Hungarian Capital Markets industry which returned -24.8% over the past year.

Return vs Market: AKKO exceeded the Hungarian Market which returned -23.7% over the past year.


Shareholder returns

AKKOIndustryMarket
7 Day-1.7%-3.2%-6.5%
30 Day-3.0%-4.6%-10.5%
90 Day-9.2%-1.4%-14.2%
1 Year-10.7%-10.7%-24.8%-24.8%-23.4%-23.7%
3 Year395.7%343.7%-1.9%-11.8%-9.7%-15.2%
5 Year515.9%451.3%8.1%-10.9%62.8%45.4%

Price Volatility Vs. Market

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


Simply Wall St News

Valuation

Is AKKO Invest Nyrt undervalued compared to its fair value and its price relative to the market?

323.05x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: AKKO (HUF416) is trading above our estimate of fair value (HUF153.13)

Significantly Below Fair Value: AKKO is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: AKKO is poor value based on its PE Ratio (323x) compared to the XE Capital Markets industry average (15.2x).

PE vs Market: AKKO is poor value based on its PE Ratio (323x) compared to the Hungarian market (13.8x).


Price to Earnings Growth Ratio

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


Price to Book Ratio

PB vs Industry: AKKO is overvalued based on its PB Ratio (2x) compared to the XE Capital Markets industry average (1.1x).


Next Steps

Future Growth

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

18.8%

Forecasted Diversified Financials 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 AKKO Invest 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 AKKO Invest Nyrt performed over the past 5 years?

-105.1%

Last years revenue growth


Earnings and Revenue History

Quality Earnings: AKKO has a high level of non-cash earnings.

Growing Profit Margin: AKKO became profitable in the past.


Past Earnings Growth Analysis

Earnings Trend: Insufficient data to determine if AKKO's year-on-year earnings growth rate was positive over the past 5 years.

Accelerating Growth: AKKO has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.

Earnings vs Industry: AKKO has become profitable in the last year, making it difficult to compare its past year earnings growth to the Capital Markets industry (13.1%).


Return on Equity

High ROE: AKKO's Return on Equity (2.5%) is considered low.


Next Steps

Financial Health

How is AKKO Invest Nyrt's financial position?


Financial Position Analysis

Short Term Liabilities: AKKO's short term assets (HUF3.2B) exceed its short term liabilities (HUF161.9M).

Long Term Liabilities: AKKO's short term assets (HUF3.2B) exceed its long term liabilities (HUF202.6M).


Debt to Equity History and Analysis

Debt Level: AKKO's debt to equity ratio (1.1%) is considered satisfactory.

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

Debt Coverage: AKKO's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: AKKO's interest payments on its debt are not well covered by EBIT (0.5x coverage).


Balance Sheet


Next Steps

Dividend

What is AKKO Invest Nyrt current dividend yield, its reliability and sustainability?

2.66%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: AKKO's dividend (2.66%) isn’t notable compared to the bottom 25% of dividend payers in the Hungarian market (2.67%).

High Dividend: AKKO's dividend (2.66%) is low compared to the top 25% of dividend payers in the Hungarian market (6.29%).


Stability and Growth of Payments

Stable Dividend: Whilst dividend payments have been stable, AKKO has been paying a dividend for less than 10 years.

Growing Dividend: AKKO has only been paying a dividend for 2 years, and since then payments have not increased.


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: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

1.7yrs

Average board tenure


CEO

AKKO Invest Nyrt has no CEO, or we have no data on them.


Board Members

NamePositionTenureCompensationOwnership
Prutkay Zoltán
President of the Board1.67yrsno datano data
K almár Zoltán József
Deputy Chairman of the Board1.67yrsno datano data
Csizma László
Director1.67yrsno datano data
Lakatos Julianna
Director1.67yrsno datano data
Kovács Attila Gábor
Director1.67yrsno datano data

1.7yrs

Average Tenure

Experienced Board: AKKO's board of directors are not considered experienced ( 1.7 years average tenure), which suggests a new board.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

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


Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 22.9%.


Top Shareholders

Company Information

AKKO Invest Nyrt.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: AKKO Invest Nyrt.
  • Ticker: AKKO
  • Exchange: BUSE
  • Founded:
  • Industry: Asset Management and Custody Banks
  • Sector: Diversified Financials
  • Market Cap: Ft13.876b
  • Shares outstanding: 33.36m
  • Website: https://www.plotinus.hu

Location

  • AKKO Invest Nyrt.
  • Tölgy u. 1
  • Felsotárkány
  • Heves
  • 3324
  • Hungary

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
AKKOBUSE (Budapest Stock Exchange)YesShare CapitalHUHUFFeb 2011
8PL2BST (Boerse-Stuttgart)YesShare CapitalDEEURFeb 2011

Biography

AKKO Invest Nyrt. invests in money market and capital market instruments, and in the real economy. The company was formerly known as Plotinus Holding Nyrt. and changed its name to AKKO Invest Nyrt. in Marc ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/09/23 03:28
End of Day Share Price2020/09/22 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.