BUSE:KPACK

Stock Analysis Report

Kartonpack Dobozipari Nyrt

Executive Summary

Kartonpack Dobozipari Nyrt. produces and sells paper-based packaging material in Hungary.

Snowflake

Fundamentals

Flawless balance sheet with limited growth.

Share Price & News

How has Kartonpack Dobozipari Nyrt's share price performed over time and what events caused price changes?


Latest Share Price and Events


Market Performance


7 Day Return

-21.8%

KPACK

0.2%

HU Packaging

0.7%

HU Market


1 Year Return

n/a

KPACK

6.1%

HU Packaging

10.4%

HU Market

Return vs Industry: Insufficient data to determine how KPACK performed against the Hungarian Packaging industry.

Return vs Market: Insufficient data to determine how KPACK performed against the Hungarian Market.


Shareholder returns

KPACKIndustryMarket
7 Day-21.8%0.2%0.7%
30 Day-21.0%0.08%-0.04%
90 Day-13.0%2.5%-1.5%
1 Yearn/a9.5%6.1%13.5%10.4%
3 Yearn/a20.9%9.2%50.9%38.5%
5 Yearn/a96.2%63.0%159.6%127.1%

Price Volatility Vs. Market

How volatile is Kartonpack Dobozipari Nyrt's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Kartonpack Dobozipari Nyrt undervalued compared to its fair value and its price relative to the market?

91.78x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Undervalued: Insufficient data to calculate KPACK's fair value to establish if it is undervalued.

Significantly Undervalued: Insufficient data to calculate KPACK's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: KPACK is poor value based on its PE Ratio (91.8x) compared to the Packaging industry average (15.3x).

PE vs Market: KPACK is poor value based on its PE Ratio (91.8x) compared to the Hungarian market (14.6x).


Price to Earnings Growth Ratio

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


Price to Book Ratio

PB vs Industry: KPACK is overvalued based on its PB Ratio (5x) compared to the XE Packaging industry average (1.6x).


Next Steps

Future Growth

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

16.3%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: KPACK's forecast earnings growth (16.3% per year) is above the savings rate (3%).

Earnings vs Market: KPACK's earnings (16.3% per year) are forecast to grow faster than the Hungarian market (6.5% per year).

High Growth Earnings: KPACK's earnings are forecast to grow, but not significantly.

Revenue vs Market: Insufficient data to determine if KPACK's revenue is forecast to grow faster than the Hungarian market.

High Growth Revenue: Insufficient data to determine if KPACK's revenue is forecast to grow faster than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

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


Next Steps

Past Performance

How has Kartonpack Dobozipari Nyrt performed over the past 5 years?

6.2%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Earnings Trend: KPACK's earnings have grown by 6.2% per year over the past 5 years.

Accelerating Growth: KPACK's earnings growth over the past year (2.9%) is below its 5-year average (6.2% per year).

Earnings vs Industry: KPACK earnings growth over the past year (2.9%) underperformed the Packaging industry 4%.


Return on Equity

High ROE: KPACK's Return on Equity (5.4%) is considered low.


Return on Assets

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


Return on Capital Employed

ROCE Improving: KPACK's Return on Capital Employed has declined over the past 3 years.


Next Steps

Financial Health

How is Kartonpack Dobozipari Nyrt's financial position?


Financial Position Analysis

Short Term Liabilities: KPACK's short term assets (HUF888.7M) exceeds its short term liabilities (HUF336.9M)

Long Term Liabilities: KPACK's short term assets (888.7M) exceeds its long term liabilities (201.4M)


Debt to Equity History and Analysis

Debt Level: KPACK is debt free.

Reducing Debt: KPACK had no debt 5 years ago.

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

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


Balance Sheet

Inventory Level: KPACK has a high level of physical assets or inventory.

Debt Coverage by Assets: Insufficient data to determine if KPACK's debt is covered by short term assets.


Next Steps

Dividend

What is Kartonpack Dobozipari Nyrt's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

companyn/amarketbottom25%2.2%markettop25%5.6%industryaverage3.1%forecastin3Yearsn/a

Current dividend yield vs market & industry


Stability and Growth of Payments

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

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

Growing Dividend: Insufficient data to determine if KPACK'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 KPACK'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 Kartonpack Dobozipari Nyrt's salary, the management and board of directors tenure and is there insider trading?


CEO

Gábor Tóth 0

0yrs

Tenure

0

Mr. Gábor Tóth serves as an Managing Director at Kartonpack Dobozipari Rt. and served as its Executive Director. 


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

  • Gábor Tóth

    Managing Director

    • Tenure: 0yrs
  • Ildikó Bagdi

    Technical Manager

    • Tenure: 0yrs
  • Erzsébet Nemes

    Sales Manager

    • Tenure: 0yrs
  • Péter Kosda

    Chief Financial Officer

    • Tenure: 0yrs

Board Members

  • Holbusz Ákos

    Member of the Board of Directors

    • Tenure: 0yrs
  • Kiszner István

    Chairman of Supervisory Board

    • Tenure: 0yrs
  • Maczinkó István

    Member of the Board of Directors

    • Tenure: 0yrs
  • Majer Zoltán

    Member of the Supervisory Board

    • Tenure: 0yrs
  • Kerék Csaba

    Chairman

    • Tenure: 0yrs
  • László Ákos Németh

    Member of the Supervisory Board

    • Tenure: 0yrs

Company Information

Kartonpack Dobozipari Nyrt.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Kartonpack Dobozipari Nyrt.
  • Ticker: KPACK
  • Exchange: BUSE
  • Founded: 1952
  • Industry: Paper Packaging
  • Sector: Materials
  • Market Cap: Ft7.779b
  • Shares outstanding: 505.15k
  • Website: https://www.kartonpack.hu

Location

  • Kartonpack Dobozipari Nyrt.
  • Galamb u. 11
  • Debrecen
  • 4030
  • Hungary

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
KPACKBUSE (Budapest Stock Exchange)YesSeries A Registered Ordinary SharesHUHUFFeb 2000

Biography

Kartonpack Dobozipari Nyrt. produces and sells paper-based packaging material in Hungary. The company offers printed folding boxes; and solid board products, including advertising cards, displays, etc. for ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/10/19 20:33
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.