BUSE:AUTOWALLIS

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AutoWallis Nyilvánosan Muködo Részvénytársaság

Executive Summary

AutoWallis Nyilvánosan Muködo Részvénytársaság is a publicly owned investment manager. More Details


Snowflake Analysis

Imperfect balance sheet with concerning outlook.

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

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


Market Performance


7 Day Return

-3.0%

AUTOWALLIS

-3.2%

HU Capital Markets

-6.5%

HU Market


1 Year Return

-27.8%

AUTOWALLIS

-24.8%

HU Capital Markets

-23.7%

HU Market

Return vs Industry: AUTOWALLIS underperformed the Hungarian Capital Markets industry which returned 0.4% over the past year.

Return vs Market: AUTOWALLIS underperformed the Hungarian Market which returned -21.5% over the past year.


Shareholder returns

AUTOWALLISIndustryMarket
7 Day-3.0%-3.2%-6.5%
30 Day-6.4%-4.6%-10.5%
90 Day-3.8%-1.4%-14.2%
1 Year-27.8%-27.8%-24.8%-24.8%-23.4%-23.7%
3 Year318.2%318.2%-1.9%-11.8%-9.7%-15.2%
5 Year153.0%153.0%8.1%-10.9%62.8%45.4%

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

Valuation

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

3.71x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: AUTOWALLIS (HUF80.5) is trading above our estimate of fair value (HUF30.59)

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


Price To Earnings Ratio

PE vs Industry: AUTOWALLIS is unprofitable, so we can't compare its PE Ratio to the XE Capital Markets industry average.

PE vs Market: AUTOWALLIS is unprofitable, so we can't compare its PE Ratio to the Hungarian market.


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 (3.7x) compared to the XE Capital Markets industry average (1.1x).


Next Steps

Future Growth

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

12.1%

Forecasted annual revenue growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: Insufficient data to determine if AUTOWALLIS's forecast earnings growth is above the savings rate (1.6%).

Earnings vs Market: Insufficient data to determine if AUTOWALLIS's earnings are forecast to grow faster than the Hungarian market

High Growth Earnings: Insufficient data to determine if earnings are expected to grow significantly over the next 3 years.

Revenue vs Market: AUTOWALLIS's revenue (12.1% per year) is forecast to grow faster than the Hungarian market (4.9% per year).

High Growth Revenue: AUTOWALLIS's revenue (12.1% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: Insufficient data to determine if AUTOWALLIS's Return on Equity is forecast to be high in 3 years time


Next Steps

Past Performance

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

25.2%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: AUTOWALLIS is currently unprofitable.

Growing Profit Margin: AUTOWALLIS is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: AUTOWALLIS is unprofitable, but has reduced losses over the past 5 years at a rate of 25.2% per year.

Accelerating Growth: Unable to compare AUTOWALLIS's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: AUTOWALLIS is unprofitable, making it difficult to compare its past year earnings growth to the Capital Markets industry (12.6%).


Return on Equity

High ROE: AUTOWALLIS has a negative Return on Equity (-5.71%), as it is currently unprofitable.


Next Steps

Financial Health

How is AutoWallis Nyilvánosan Muködo Részvénytársaság's financial position?


Financial Position Analysis

Short Term Liabilities: AUTOWALLIS's short term assets (HUF34.8B) exceed its short term liabilities (HUF31.7B).

Long Term Liabilities: AUTOWALLIS's short term assets (HUF34.8B) exceed its long term liabilities (HUF7.6B).


Debt to Equity History and Analysis

Debt Level: AUTOWALLIS's debt to equity ratio (195.5%) is considered high.

Reducing Debt: AUTOWALLIS's debt to equity ratio has increased from 15.2% to 195.5% over the past 5 years.

Debt Coverage: AUTOWALLIS's debt is not well covered by operating cash flow (12.1%).

Interest Coverage: AUTOWALLIS is unprofitable, therefore interest payments are not well covered by earnings.


Balance Sheet


Next Steps

Dividend

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


Dividend Yield vs Market

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

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


Stability and Growth of Payments

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.


Next Steps

Management

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

1.7yrs

Average board tenure


CEO

Barnabas Szabo

no data

Tenure

Mr. Barnabas Szabo serves as the Chairman and Chief Executive Officer at AutoWallis Nyilvánosan Muködo Részvénytársaság (formerly known as ALTERA Wealth Management Plc). Mr. Szabo's primary responsibilitie ...


Board Members

NamePositionTenureCompensationOwnership
Andrew Prest
Directorno datano data5.27%
HUF 1.3b
Müllner Zsolt
Chairman of the Boardno datano datano data
Ecseri György
Member of the supervisory board1.67yrsno datano data
Chikán Attila
Chairman of the Supervisory board1.67yrsno datano data
Vitán Gábor
Member of the supervisory board1.67yrsno datano data
Antal Péter
Director1.67yrsno datano data
Székely Gábor
Director1.67yrsno datano data
Gábor Dévai
Director0.42yrno datano data

1.7yrs

Average Tenure

Experienced Board: AUTOWALLIS'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 10.2%.


Top Shareholders

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: Ft23.970b
  • Shares outstanding: 297.76m
  • Website: https://www.alterart.hu

Number of Employees


Location

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

Listings

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

Biography

AutoWallis Nyilvánosan Muködo Részvénytársaság is a publicly owned investment manager. It invests in automotive sectors. AutoWallis Nyilvánosan Muködo Részvénytársaság is based in Budapest, Hungary.


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/09/23 02:53
End of Day Share Price2020/09/22 00:00
Earnings2020/06/30
Annual Earnings2019/12/31


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.