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ZWAC

Zwack Unicum Nyrt BUSE:ZWACK Stock Report

Last Price

Ft17.15k

Market Cap

Ft34.3b

7D

0.3%

1Y

5.9%

Updated

15 May, 2022

Data

Company Financials
ZWACK fundamental analysis
Snowflake Score
Valuation4/6
Future Growth0/6
Past Performance5/6
Financial Health6/6
Dividends3/6

ZWACK Stock Overview

Zwack Unicum Nyrt. manufactures and distributes alcoholic beverages in Hungary, Europe, and internationally.

Zwack Unicum Nyrt Competitors

 

 

 

 

 

 

 

 

 

 

 

 

Price History & Performance

Summary of all time highs, changes and price drops for Zwack Unicum Nyrt
Historical stock prices
Current Share PriceFt17,150.00
52 Week HighFt17,700.00
52 Week LowFt15,900.00
Beta0.088
1 Month Change-0.29%
3 Month Change0.88%
1 Year Change5.86%
3 Year Change-2.00%
5 Year Change-1.15%
Change since IPO569.92%

Recent News & Updates

Aug 11
Shareholders Will Be Pleased With The Quality of Zwack Unicum Nyrt's (BUSE:ZWACK) Earnings

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...

May 05
Calculating The Intrinsic Value Of Zwack Unicum Nyrt. (BUSE:ZWACK)

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...

Shareholder Returns

ZWACKHU BeverageHU Market
7D0.3%3.0%-1.3%
1Y5.9%-4.3%-14.6%

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.

Price Volatility

Is ZWACK's price volatile compared to industry and market?
ZWACK volatility
ZWACK Average Weekly Movement2.4%
Beverage Industry Average Movement5.3%
Market Average Movement6.6%
10% most volatile stocks in HU Market10.6%
10% least volatile stocks in HU Market3.9%

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

FoundedEmployeesCEOWebsite
1989246Frank Odzuckhttps://www.zwackunicum.hu

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

How do Zwack Unicum Nyrt's earnings and revenue compare to its market cap?
ZWACK fundamental statistics
Market CapFt34.30b
Earnings (TTM)Ft3.13b
Revenue (TTM)Ft16.96b

11.0x

P/E Ratio

2.0x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
ZWACK income statement (TTM)
RevenueFt16.96b
Cost of RevenueFt6.47b
Gross ProfitFt10.49b
Other ExpensesFt7.36b
EarningsFt3.13b

Last Reported Earnings

Dec 31, 2021

Next Earnings Date

n/a

Earnings per share (EPS)1.56k
Gross Margin61.87%
Net Profit Margin18.45%
Debt/Equity Ratio0.0%

How did ZWACK perform over the long term?

See historical performance and comparison

Dividends

4.1%

Current Dividend Yield

45%

Payout Ratio

Valuation

Is Zwack Unicum Nyrt undervalued compared to its fair value and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

  • Below Fair Value

  • Significantly Below Fair Value

  • PE vs Industry

  • PE vs Market

  • PEG Ratio

  • PB vs Industry


>50%

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).


Future Growth

How is Zwack Unicum Nyrt forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


10.8%

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.


Past Performance

How has Zwack Unicum Nyrt performed over the past 5 years?

Past Performance Score

5/6

Past Performance Score 5/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


-3.0%

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.


Financial Health

How is Zwack Unicum Nyrt's financial position?

Financial Health Score

6/6

Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

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.


Balance Sheet


Dividend

What is Zwack Unicum Nyrt current dividend yield, its reliability and sustainability?

Dividend Score

2/6

Dividend Score 2/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage


4.08%

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.


Next Steps

Management

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

5.9yrs

Average board tenure


CEO

Frank Odzuck (62 yo)

19.33yrs

Tenure

Ft2,300,000

Compensation

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...


Board Members

Experienced Board: ZWACK's board of directors are considered experienced (5.9 years average tenure).


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 not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Zwack Unicum Nyrt.'s employee growth, exchange listings and data sources


Key Information

  • 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


Location

  • Zwack Unicum Nyrt.
  • 26 Soroksári út
  • Budapest
  • 1095
  • Hungary

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/05/15 00:00
End of Day Share Price2022/05/13 00:00
Earnings2021/12/31
Annual Earnings2021/03/31


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.