ZWACK Stock Overview
Zwack Unicum Nyrt. manufactures and distributes alcoholic beverages in Hungary, Europe, and internationally.
Zwack Unicum Nyrt Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||Ft17,150.00|
|52 Week High||Ft17,700.00|
|52 Week Low||Ft15,900.00|
|1 Month Change||-0.29%|
|3 Month Change||0.88%|
|1 Year Change||5.86%|
|3 Year Change||-2.00%|
|5 Year Change||-1.15%|
|Change since IPO||569.92%|
Recent News & Updates
Shareholders Will Be Pleased With The Quality of Zwack Unicum Nyrt's (BUSE:ZWACK) Earnings
The subdued stock price reaction suggests that Zwack Unicum Nyrt.'s ( BUSE:ZWACK ) strong earnings didn't offer any...
Calculating The Intrinsic Value Of Zwack Unicum Nyrt. (BUSE:ZWACK)
Today we'll do a simple run through of a valuation method used to estimate the attractiveness of Zwack Unicum Nyrt...
|ZWACK||HU Beverage||HU Market|
Return vs Industry: ZWACK exceeded the Hungarian Beverage industry which returned -4.3% over the past year.
Return vs Market: ZWACK exceeded the Hungarian Market which returned -14.6% over the past year.
|ZWACK Average Weekly Movement||2.4%|
|Beverage Industry Average Movement||5.3%|
|Market Average Movement||6.6%|
|10% most volatile stocks in HU Market||10.6%|
|10% least volatile stocks in HU Market||3.9%|
Stable Share Price: ZWACK is less volatile than 75% of Hungarian stocks over the past 3 months, typically moving +/- 2% a week.
Volatility Over Time: ZWACK's weekly volatility (2%) has been stable over the past year.
About the Company
Zwack Unicum Nyrt. manufactures and distributes alcoholic beverages in Hungary, Europe, and internationally. It offers liqueur, vodka, whisky, wine, and other spirits primarily under the Unicum, Unicum Szilva, Unicum Next, Fütyülos, Vilmos, St. Hubertus, Kalinka, Zwack Sándor Nemes Pálinka, Zwack Maximilian, Kosher, Hírös, Portorico, Mecseki Itóka, ZIB, Unicum Riserva, Johnnie Walker, Diageo Reserve, Baileys, Captain Morgan, and various other international brand names. The company also exports its products.
Zwack Unicum Nyrt Fundamentals Summary
|ZWACK fundamental statistics|
Is ZWACK overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|ZWACK income statement (TTM)|
|Cost of Revenue||Ft6.47b|
Last Reported Earnings
Dec 31, 2021
Next Earnings Date
|Earnings per share (EPS)||1.56k|
|Net Profit Margin||18.45%|
How did ZWACK perform over the long term?See historical performance and comparison
4.1%Current Dividend Yield
Is Zwack Unicum Nyrt undervalued compared to its fair value and its price relative to the market?
Valuation Score 4/6
Below Fair Value
Significantly Below Fair Value
PE vs Industry
PE vs Market
PB vs Industry
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: ZWACK (HUF17150) is trading below our estimate of fair value (HUF115090.06)
Significantly Below Fair Value: ZWACK is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: ZWACK is good value based on its PE Ratio (11x) compared to the European Beverage industry average (21.7x).
PE vs Market: ZWACK is good value based on its PE Ratio (11x) compared to the Hungarian market (12.5x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate ZWACK's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: ZWACK is overvalued based on its PB Ratio (3.7x) compared to the XE Beverage industry average (2x).
How is Zwack Unicum Nyrt forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score0/6
Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
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 Zwack Unicum 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.
How has Zwack Unicum Nyrt performed over the past 5 years?
Past Performance Score5/6
Past Performance Score 5/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: ZWACK has high quality earnings.
Growing Profit Margin: ZWACK's current net profit margins (18.5%) are higher than last year (12.1%).
Past Earnings Growth Analysis
Earnings Trend: ZWACK's earnings have declined by 3% per year over the past 5 years.
Accelerating Growth: ZWACK's earnings growth over the past year (97.8%) exceeds its 5-year average (-3% per year).
Earnings vs Industry: ZWACK earnings growth over the past year (97.8%) exceeded the Beverage industry 55.4%.
Return on Equity
High ROE: ZWACK's Return on Equity (34.2%) is considered high.
How is Zwack Unicum Nyrt's financial position?
Financial Health Score6/6
Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: ZWACK's short term assets (HUF13.8B) exceed its short term liabilities (HUF7.5B).
Long Term Liabilities: ZWACK's short term assets (HUF13.8B) exceed its long term liabilities (HUF576.0M).
Debt to Equity History and Analysis
Debt Level: ZWACK is debt free.
Reducing Debt: ZWACK currently has no debt however we can't compare to 5 years ago as we have no data for that period.
Debt Coverage: ZWACK has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: ZWACK has no debt, therefore coverage of interest payments is not a concern.
What is Zwack Unicum Nyrt current dividend yield, its reliability and sustainability?
Dividend Score 2/6
Future Dividend Coverage
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: ZWACK's dividend (4.08%) is higher than the bottom 25% of dividend payers in the Hungarian market (3.48%).
High Dividend: ZWACK's dividend (4.08%) is low compared to the top 25% of dividend payers in the Hungarian market (5.4%).
Stability and Growth of Payments
Stable Dividend: ZWACK's dividend payments have been volatile in the past 10 years.
Growing Dividend: ZWACK's dividend payments have fallen over the past 10 years.
Earnings Payout to Shareholders
Earnings Coverage: With its reasonably low payout ratio (44.7%), ZWACK's dividend payments are well covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: With its reasonably low cash payout ratio (32.1%), ZWACK's dividend payments are well covered by cash flows.
How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Frank Odzuck (62 yo)
Mr. Frank Odzuck has been a General Manager of Zwack Unicum PLC since April 22, 2004 and its Chief Executive Officer since 2003. Mr. Odzuck has been with Hungary for over 15 years. He served as the Managin...
Experienced Board: ZWACK's board of directors are considered experienced (5.9 years average tenure).
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.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Zwack Unicum Nyrt.'s employee growth, exchange listings and data sources
- Name: Zwack Unicum Nyrt.
- Ticker: ZWACK
- Exchange: BUSE
- Founded: 1989
- Industry: Distillers and Vintners
- Sector: Food, Beverage & Tobacco
- Implied Market Cap: Ft34.300b
- Shares outstanding: 2.00m
- Website: https://www.zwackunicum.hu
Number of Employees
- Zwack Unicum Nyrt.
- 26 Soroksári út
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/05/15 00:00|
|End of Day Share Price||2022/05/13 00:00|
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.