Zwack Unicum Nyrt. manufactures and distributes alcoholic beverages in Hungary.
Flawless balance sheet with acceptable track record.
Share Price & News
How has Zwack Unicum Nyrt's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: ZWACK has not had significant price volatility in the past 3 months.
7 Day Return
1 Year Return
Return vs Industry: ZWACK exceeded the Hungarian Beverage industry which returned -27.6% over the past year.
Return vs Market: ZWACK exceeded the Hungarian Market which returned -15% over the past year.
Price Volatility Vs. Market
How volatile is Zwack Unicum Nyrt's share price compared to the market and industry in the last 5 years?
Simply Wall St News
2 weeks ago | Simply Wall StInvestors In Zwack Unicum Nyrt. (BUSE:ZWACK) Should Consider This, First
2 months ago | Simply Wall StAre Zwack Unicum Nyrt.'s (BUSE:ZWACK) Fundamentals Good Enough to Warrant Buying Given The Stock's Recent Weakness?
4 months ago | Simply Wall StShould You Like Zwack Unicum Nyrt.’s (BUSE:ZWACK) High Return On Capital Employed?
Is Zwack Unicum Nyrt undervalued compared to its fair value and its price relative to the market?
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: ZWACK (HUF16750) is trading above our estimate of fair value (HUF16185.26)
Significantly Below Fair Value: ZWACK is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: ZWACK is poor value based on its PE Ratio (19.8x) compared to the Beverage industry average (19x).
PE vs Market: ZWACK is poor value based on its PE Ratio (19.8x) compared to the Hungarian market (15.2x).
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 (5.4x) compared to the XE Beverage industry average (1.8x).
How is Zwack Unicum Nyrt forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
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.
- Examine Zwack Unicum Nyrt's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.
- Zwack Unicum Nyrt competitive advantages and company strategy can generally be found in its financial reports archived here.
- Explore growth companies in the Food, Beverage & Tobacco industry.
How has Zwack Unicum Nyrt performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: ZWACK has high quality earnings.
Growing Profit Margin: ZWACK's current net profit margins (12.1%) are lower than last year (16.7%).
Past Earnings Growth Analysis
Earnings Trend: ZWACK's earnings have grown by 4.4% per year over the past 5 years.
Accelerating Growth: ZWACK's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: ZWACK had negative earnings growth (-35.3%) over the past year, making it difficult to compare to the Beverage industry average (2.8%).
Return on Equity
High ROE: ZWACK's Return on Equity (27.5%) is considered high.
How is Zwack Unicum Nyrt's financial position?
Financial Position Analysis
Short Term Liabilities: ZWACK's short term assets (HUF8.4B) exceed its short term liabilities (HUF5.3B).
Long Term Liabilities: ZWACK's short term assets (HUF8.4B) exceed its long term liabilities (HUF453.0M).
Debt to Equity History and Analysis
Debt Level: ZWACK's debt to equity ratio (19.4%) is considered satisfactory.
Reducing Debt: ZWACK had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Debt Coverage: ZWACK's debt is well covered by operating cash flow (126.3%).
Interest Coverage: ZWACK earns more interest than it pays, so coverage of interest payments is not a concern.
What is Zwack Unicum Nyrt current dividend yield, its reliability and sustainability?
Current Dividend Yield
Upcoming Dividend Payment
Dividend Yield vs Market
Notable Dividend: ZWACK's dividend (7.76%) is higher than the bottom 25% of dividend payers in the Hungarian market (2.39%).
High Dividend: ZWACK's dividend (7.76%) is in the top 25% of dividend payers in the Hungarian market (6.98%)
Stability and Growth of Payments
Stable Dividend: ZWACK has been paying a dividend for less than 10 years and during this time payments have been volatile.
Growing Dividend: ZWACK's dividend payments have increased, but the company has only paid a dividend for 9 years.
Current Payout to Shareholders
Dividend Coverage: With its high payout ratio (153.3%), ZWACK's dividend payments are not well 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.
How experienced are the management team and are they aligned to shareholders interests?
Frank Odzuck (61yo)
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 ...
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 company bio, 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
- Market Cap: Ft33.500b
- Shares outstanding: 2.00m
- Website: https://www.zwackunicum.hu
Number of Employees
- Zwack Unicum Nyrt.
- 26 Soroksári út
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|ZWACK||BUSE (Budapest Stock Exchange)||Yes||Ordinary Shares||HU||HUF||Jun 1993|
|ZWC1||DB (Deutsche Boerse AG)||Yes||Ordinary Shares||DE||EUR||Jun 1993|
|0GLR||LSE (London Stock Exchange)||Yes||Ordinary Shares||GB||HUF||Jun 1993|
Zwack Unicum Nyrt. manufactures and distributes alcoholic beverages in Hungary. 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. The company was founded in 1989 and is based in Budapest, Hungary. Zwack Unicum Nyrt. is a subsidiary of Peter Zwack & Consorten HAG.
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/07/05 20:46|
|End of Day Share Price||2020/07/03 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.