BUSE:AUTOWALLIS

Stock Analysis Report

AutoWallis Nyilvánosan Muködo Részvénytársaság

Executive Summary

Snowflake

Share Price & News

How has AutoWallis Nyilvánosan Muködo Részvénytársaság's share price performed over time and what events caused price changes?


Latest Share Price and Events


Market Performance


7 Day Return

-2.9%

AUTOWALLIS

0.3%

HU Capital Markets

2.8%

HU Market


1 Year Return

4.9%

AUTOWALLIS

1.8%

HU Capital Markets

13.3%

HU Market

Return vs Industry: AUTOWALLIS exceeded the Hungarian Capital Markets industry which returned 1.8% over the past year.

Return vs Market: AUTOWALLIS underperformed the Hungarian Market which returned 13.3% over the past year.


Shareholder returns

AUTOWALLISIndustryMarket
7 Day-2.9%0.3%2.8%
30 Day-12.8%-1.0%1.9%
90 Day-18.9%2.5%2.0%
1 Year4.9%4.9%6.1%1.8%16.5%13.3%
3 Year380.0%380.0%21.5%7.1%53.9%41.3%
5 Year215.5%215.5%6.1%-13.8%170.1%136.2%

Price Volatility Vs. Market

How volatile is AutoWallis Nyilvánosan Muködo Részvénytársaság's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is AutoWallis Nyilvánosan Muködo Részvénytársaság undervalued compared to its fair value and its price relative to the market?

22.89x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: AUTOWALLIS (HUF99) is trading above our estimate of fair value (HUF90.25)

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


Price To Earnings Ratio

PE vs Industry: AUTOWALLIS is poor value based on its PE Ratio (22.9x) compared to the Capital Markets industry average (20.9x).

PE vs Market: AUTOWALLIS is poor value based on its PE Ratio (22.9x) compared to the Hungarian market (14.5x).


Price to Earnings Growth Ratio

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


Price to Book Ratio

PB vs Industry: AUTOWALLIS is overvalued based on its PB Ratio (5.7x) compared to the XE Capital Markets industry average (1.3x).

Future Growth

How is AutoWallis Nyilvánosan Muködo Részvénytársaság forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

17.9%

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 AutoWallis 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.

Past Performance

How has AutoWallis Nyilvánosan Muködo Részvénytársaság performed over the past 5 years?

62.3%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Earnings Trend: AUTOWALLIS's earnings have grown significantly by 62.3% per year over the past 5 years.

Accelerating Growth: AUTOWALLIS's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: AUTOWALLIS had negative earnings growth (-48.8%) over the past year, making it difficult to compare to the Capital Markets industry average (-1.7%).


Return on Equity

High ROE: Whilst AUTOWALLIS's Return on Equity (24.65%) is high, this metric is skewed due to their high level of debt.


Return on Assets

ROA vs Industry: AUTOWALLIS has a higher Return on Assets than the Capital Markets industry average last year.


Return on Capital Employed

ROCE Improving: AUTOWALLIS's Return on Capital Employed has declined over the past 3 years.

Financial Health

How is AutoWallis Nyilvánosan Muködo Részvénytársaság's financial position? (This company is analysed differently as a bank or financial institution)


Financial Position Analysis


Debt to Equity History and Analysis


Balance Sheet

Inventory Level: AUTOWALLIS has a high level of physical assets or inventory.

Debt Coverage by Assets: AUTOWALLIS's debt is covered by short term assets (assets are 4.337870x debt).


Financial Institutions Analysis

Asset Level: AUTOWALLIS's level of assets compared to its equity is low.

Allowance for Bad Loans: Insufficient data to determine if AUTOWALLIS has a sufficient allowance for bad loans.

Low Risk Liabilities: AUTOWALLIS reports no customer deposits, loans are made up entirely of externally borrowed funds.

Loan Level: Insufficient data to determine if AUTOWALLIS has an acceptable proportion of non-loan assets held.

Low Risk Deposits: AUTOWALLIS has advanced significantly more loans than the customer deposits it holds.

Level of Bad Loans: Insufficient data to determine if AUTOWALLIS has an appropriate level of bad loans.

Dividend

What is AutoWallis Nyilvánosan Muködo Részvénytársaság's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

companyn/amarketbottom25%2.1%markettop25%5.6%industryaverage3.4%forecastin3Yearsn/a

Current dividend yield vs market & industry


Stability and Growth of Payments

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

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

Stable Dividend: Insufficient data to determine if AUTOWALLIS's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if AUTOWALLIS'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 AUTOWALLIS's dividend in 3 years as they are not forecast to pay a notable one for the Hungarian market.

Management

What is the CEO of AutoWallis Nyilvánosan Muködo Részvénytársaság's salary, the management and board of directors tenure and is there insider trading?

0.8yrs

Average board tenure


CEO

Barnabás Szabó 0

0yrs

Tenure

0

Mr. Barnabas Szabo serves as the Chairman and Chief Executive Officer at ALTERA Wealth Management Plc. Mr. Szabó's primary responsibilities are strategic and operational management. His secondary responsib ...


Board Age and Tenure

0.8yrs

Average Tenure

Experienced Board: AUTOWALLIS's board of directors are not considered experienced ( 0.8 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

  • Barnabás Szabó

    Chairman and Chief Executive Officer

    • Tenure: 0yrs
  • Pal Ivancsics

    Director

    • Tenure: 0yrs

Board Members

  • Andrew Prest

    Director

    • Tenure: 0yrs
  • Müllner Zsolt

    Chairman of the Board

    • Tenure: 0yrs
  • Ecseri György

    Member of the supervisory board

    • Tenure: 0.8yrs
  • Chikán Attila

    Chairman of the Supervisory board

    • Tenure: 0.8yrs
  • Vitán Gábor

    Member of the supervisory board

    • Tenure: 0.8yrs
  • Antal Péter

    Director

    • Tenure: 0.8yrs
  • Székely Gábor

    Director

    • Tenure: 0.8yrs

Company Information

AutoWallis Nyilvánosan Muködo Részvénytársaság's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: AutoWallis Nyilvánosan Muködo Részvénytársaság
  • Ticker: AUTOWALLIS
  • Exchange: BUSE
  • Founded:
  • Industry: Asset Management and Custody Banks
  • Sector: Diversified Financials
  • Market Cap: Ft26.756b
  • Shares outstanding: 270.26m
  • Website: https://www.alterart.hu

Location

  • AutoWallis Nyilvánosan Muködo Részvénytársaság
  • Honved utca 20
  • Budapest
  • 1055
  • Hungary

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
AUTOWALLISBUSE (Budapest Stock Exchange)YesOrdinary SharesHUHUFJun 2013

Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/10/22 21:27
End of Day Share Price2019/10/22 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.