BUSE:FUTURAQUA

Stock Analysis Report

FuturAqua Ásványvíztermelo és Vagyonkezelo Nyilvánosan Muködo Részvénytársaság

Executive Summary

FuturAqua Ásványvíztermelo és Vagyonkezelo Nyilvánosan Muködo Részvénytársaság manages mineral water stocks and trades in freshwater.

Snowflake

Fundamentals

Excellent balance sheet and slightly overvalued.

Share Price & News

How has FuturAqua Ásványvíztermelo és Vagyonkezelo 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

1.0%

FUTURAQUA

-1.3%

HU Beverage

0.7%

HU Market


1 Year Return

130.6%

FUTURAQUA

16.9%

HU Beverage

10.4%

HU Market

Return vs Industry: FUTURAQUA exceeded the Hungarian Beverage industry which returned 16.9% over the past year.

Return vs Market: FUTURAQUA exceeded the Hungarian Market which returned 10.4% over the past year.


Shareholder returns

FUTURAQUAIndustryMarket
7 Day1.0%-1.3%0.7%
30 Day-8.6%-2.4%-0.04%
90 Day8.1%-1.8%-1.5%
1 Year130.6%130.6%19.3%16.9%13.5%10.4%
3 Year395.2%395.2%10.9%3.9%50.9%38.5%
5 Year593.3%593.3%52.4%36.3%159.6%127.1%

Price Volatility Vs. Market

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


Simply Wall St News

Valuation

Is FuturAqua Ásványvíztermelo és Vagyonkezelo 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

Undervalued: FUTURAQUA (HUF104) is trading below our estimate of fair value (HUF311.21)

Significantly Undervalued: FUTURAQUA is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: FUTURAQUA is poor value based on its PE Ratio (2079.1x) compared to the Beverage industry average (22.7x).

PE vs Market: FUTURAQUA is poor value based on its PE Ratio (2079.1x) compared to the Hungarian market (14.6x).


Price to Earnings Growth Ratio

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


Price to Book Ratio

PB vs Industry: FUTURAQUA is overvalued based on its PB Ratio (17.9x) compared to the XE Beverage industry average (1.8x).


Next Steps

Future Growth

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

7.1%

Forecasted Food, Beverage & Tobacco 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 FuturAqua Ásványvíztermelo és Vagyonkezelo 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 FuturAqua Ásványvíztermelo és Vagyonkezelo Nyilvánosan Muködo Részvénytársaság performed over the past 5 years?

8.0%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Earnings Trend: FUTURAQUA's earnings have grown by 8% per year over the past 5 years.

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

Earnings vs Industry: FUTURAQUA has become profitable in the last year, making it difficult to compare its past year earnings growth to the Beverage industry (3.3%).


Return on Equity

High ROE: FUTURAQUA's Return on Equity (1.1%) is considered low.


Return on Assets

ROA vs Industry: FUTURAQUA's Return on Assets is below or equal to the Beverage industry average last year.


Return on Capital Employed

ROCE Improving: FUTURAQUA is currently unprofitable, so its Return on Capital Employed is negative.


Next Steps

Financial Health

How is FuturAqua Ásványvíztermelo és Vagyonkezelo Nyilvánosan Muködo Részvénytársaság's financial position?


Financial Position Analysis

Short Term Liabilities: FUTURAQUA's short term assets (HUF19.9M) do not cover its short term liabilities (HUF20.8M)

Long Term Liabilities: FUTURAQUA has no long term liabilities


Debt to Equity History and Analysis

Debt Level: FUTURAQUA is debt free.

Reducing Debt: FUTURAQUA has no debt compared to 5 years ago when its debt to equity ratio was 0.1%.

Debt Coverage: FUTURAQUA has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: FUTURAQUA has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet

Inventory Level: FUTURAQUA has a low level of unsold assets or inventory.

Debt Coverage by Assets: FUTURAQUA's debt is not covered by short term assets (assets are -57.8x debt).


Next Steps

Dividend

What is FuturAqua Ásványvíztermelo és Vagyonkezelo Nyilvánosan Muködo Részvénytársaság's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

companyn/amarketbottom25%2.2%markettop25%5.6%industryaverage2.1%forecastin3Yearsn/a

Current dividend yield vs market & industry


Stability and Growth of Payments

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

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

Growing Dividend: Insufficient data to determine if FUTURAQUA'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 FUTURAQUA'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 FuturAqua Ásványvíztermelo és Vagyonkezelo Nyilvánosan Muködo Részvénytársaság's salary, the management and board of directors tenure and is there insider trading?


CEO

FuturAqua Ásványvíztermelo és Vagyonkezelo 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

    • Fodor István (43yo)

      Chairman of the Board

      • Tenure: 0yrs
    • Tóth János

      Director

      • Tenure: 0yrs
    • Pais Regina (71yo)

      Director

      • Tenure: 0yrs
    • Somlyai Gábor (63yo)

      Director

      • Tenure: 0yrs
    • Zsirmon Ilona (64yo)

      Member of the Supervisory Board

      • Tenure: 0yrs
    • Molnár Lajos (65yo)

      Member of the Supervisory Board

      • Tenure: 0yrs
    • Schalbert Lorinc (37yo)

      Member of the Supervisory Board

      • Tenure: 0yrs

    Company Information

    FuturAqua Ásványvíztermelo és Vagyonkezelo Nyilvánosan Muködo Részvénytársaság's company bio, employee growth, exchange listings and data sources


    Key Information

    • Name: FuturAqua Ásványvíztermelo és Vagyonkezelo Nyilvánosan Muködo Részvénytársaság
    • Ticker: FUTURAQUA
    • Exchange: BUSE
    • Founded:
    • Industry: Soft Drinks
    • Sector: Food, Beverage & Tobacco
    • Market Cap: Ft2.235b
    • Shares outstanding: 21.49m
    • Website: https://www.futuraqua.hu

    Location

    • FuturAqua Ásványvíztermelo és Vagyonkezelo Nyilvánosan Muködo Részvénytársaság
    • Ungvár u. 22. III. em.
    • Pécs
    • 7623
    • Hungary

    Listings

    TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
    FUTURAQUABUSE (Budapest Stock Exchange)YesOrdinary SharesHUHUFJan 2012

    Biography

    FuturAqua Ásványvíztermelo és Vagyonkezelo Nyilvánosan Muködo Részvénytársaság manages mineral water stocks and trades in freshwater. It offers its products under the FuturAqua Enyhe, FuturAqua Csendes, Fu ...


    Company Analysis and Financial Data Status

    All financial data provided by Standard & Poor's Capital IQ.
    DataLast Updated (UTC time)
    Company Analysis2019/10/19 21:56
    End of Day Share Price2019/10/18 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.