BUSE:WABERERS

Stock Analysis Report

Waberer's International Nyrt

Executive Summary

Waberer's International Nyrt. provides full truckload (FTL) transportation services in Europe.

Snowflake

Fundamentals

Fair value with moderate growth potential.

Share Price & News

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


Latest Share Price and Events


Market Performance


7 Day Return

-1.8%

WABERERS

1.0%

HU Transportation

0.7%

HU Market


1 Year Return

-44.9%

WABERERS

-4.0%

HU Transportation

10.4%

HU Market

Return vs Industry: WABERERS underperformed the Hungarian Transportation industry which returned -4% over the past year.

Return vs Market: WABERERS underperformed the Hungarian Market which returned 10.4% over the past year.


Shareholder returns

WABERERSIndustryMarket
7 Day-1.8%1.0%0.7%
30 Day-0.7%-0.9%-0.04%
90 Day17.2%0.9%-1.5%
1 Year-44.9%-44.9%0.4%-4.0%13.5%10.4%
3 Yearn/a36.2%21.2%50.9%38.5%
5 Yearn/a63.5%35.6%159.6%127.1%

Price Volatility Vs. Market

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


Simply Wall St News

No news available

Valuation

Is Waberer's International Nyrt 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: WABERERS (HUF1360) is trading below our estimate of fair value (HUF5179.76)

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


Price To Earnings Ratio

PE vs Industry: WABERERS is unprofitable, so we can't compare its PE Ratio to the Transportation industry average.

PE vs Market: WABERERS is unprofitable, so we can't compare its PE Ratio to the Hungarian market.


Price to Earnings Growth Ratio

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


Price to Book Ratio

PB vs Industry: WABERERS is good value based on its PB Ratio (0.5x) compared to the XE Transportation industry average (1.4x).


Next Steps

Future Growth

How is Waberer's International Nyrt forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?

84.2%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: WABERERS is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (3%).

Earnings vs Market: WABERERS is forecast to become profitable over the next 3 year, which is considered above average market growth.

High Growth Earnings: WABERERS's loss is forecast to worsen by 0% next year.

Revenue vs Market: WABERERS's revenue (4.1% per year) is forecast to grow slower than the Hungarian market (4.8% per year).

High Growth Revenue: WABERERS's revenue (4.1% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

High Future ROE: WABERERS's Return on Equity is forecast to be low in 3 years time (5.7%).


Next Steps

Past Performance

How has Waberer's International Nyrt performed over the past 5 years?

-59.5%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Earnings Trend: WABERERS is unprofitable, and losses have increased over the past 5 years at a rate of -59.5% per year.

Accelerating Growth: Unable to compare WABERERS's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: WABERERS is unprofitable, making it difficult to compare its past year earnings growth to the Transportation industry (5%).


Return on Equity

High ROE: WABERERS has a negative Return on Equity (-25.8%), as it is currently unprofitable.


Return on Assets

ROA vs Industry: WABERERS is currently unprofitable, so its Return on Assets is negative.


Return on Capital Employed

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


Next Steps

Financial Health

How is Waberer's International Nyrt's financial position?


Financial Position Analysis

Short Term Liabilities: WABERERS's short term assets (€223.5M) do not cover its short term liabilities (€268.4M)

Long Term Liabilities: WABERERS's short term assets (223.5M) do not cover its long term liabilities (352.2M)


Debt to Equity History and Analysis

Debt Level: WABERERS's debt to equity ratio (26.8%) is considered satisfactory

Reducing Debt: Insufficient data to determine if WABERERS's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: WABERERS's debt is well covered by operating cash flow (205.5%).

Interest Coverage: Insufficient data to determine if WABERERS's interest payments on its debt are well covered by EBIT.


Balance Sheet

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

Debt Coverage by Assets: WABERERS's debt is covered by short term assets (assets are 6.208330x debt).


Next Steps

Dividend

What is Waberer's International Nyrt's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

companyn/amarketbottom25%2.2%markettop25%5.6%industryaverage4.7%forecastin3Yearsn/a

Current dividend yield vs market & industry


Stability and Growth of Payments

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

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

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

2.1yrs

Average board tenure


CEO

Robert Ziegler 0

0.7yrs

Tenure

0

Mr. Robert Ziegler has been Chief Executive Officer of Waberer's International Nyrt. since February 1, 2019 and also it's Director since 2019. Mr. Robert Ziegler joined Waberer's International Nyrt. from D ...


Board Age and Tenure

2.1yrs

Average Tenure

54.5yo

Average Age

Experienced Board: WABERERS's board of directors are not considered experienced ( 2.1 years average tenure), which suggests a new board.


Insider Trading

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown


Management Team

  • Barna Erdélyi (41yo)

    General Deputy CEO

    • Tenure: 2.6yrs
  • Zsolt Barna (44yo)

    MD of Waberer’s-Szemerey Kft. & Head of Regional Contract Logistics Segment

    • Tenure: 0yrs
  • Bence Nyilasy (42yo)

    Chief Executive Officer of Wáberer Hungária Zrt.

    • Tenure: 0yrs
  • Pawel Moder

    CEO of Link sp.z.o.o.

    • Tenure: 0yrs
  • Robert Ziegler

    CEO & Director

    • Tenure: 0.7yrs

Board Members

  • Gerard van Kesteren (70yo)

    Chairman of the Board Non-Operational (External) Member

    • Tenure: 0yrs
  • Robert Knorr

    Non Independent Non-Operational Member

    • Tenure: 1.8yrs
  • Barna Erdélyi (41yo)

    General Deputy CEO

    • Tenure: 2.6yrs
  • Gábor Nagy (52yo)

    Chairman of the Supervisory Board

    • Tenure: 0yrs
  • Csanád Dániel

    Director

    • Tenure: 1.2yrs
  • Péter Lakatos (53yo)

    Independent Non-Operational (External) Member

    • Tenure: 3.3yrs
  • Sándor Székely (59yo)

    Member of Supervisory Board

    • Tenure: 2.4yrs
  • Maria Kazuska (56yo)

    Member of Supervisory Board

    • Tenure: 2.4yrs
  • Robert Ziegler

    CEO & Director

    • Tenure: 0.7yrs
  • David William Thompson

    Members of Supervisory Board

    • Tenure: 1.2yrs

Company Information

Waberer's International Nyrt.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Waberer's International Nyrt.
  • Ticker: WABERERS
  • Exchange: BUSE
  • Founded: 1948
  • Industry: Trucking
  • Sector: Transportation
  • Market Cap: €67.288m
  • Listing Market Cap: €22.260b
  • Shares outstanding: 17.43m
  • Website: https://www.waberers.com

Number of Employees


Location

  • Waberer's International Nyrt.
  • Nagykorösi út 349-351
  • Budapest
  • 1239
  • Hungary

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
WABERERSBUSE (Budapest Stock Exchange)YesOrdinary SharesHUHUFJul 2017
3WBBST (Boerse-Stuttgart)YesOrdinary SharesDEEURJul 2017

Biography

Waberer's International Nyrt. provides full truckload (FTL) transportation services in Europe. The company operates through three segments: International Transportation, Regional Contractual Logistics, and ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/10/19 21:51
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.