Value is all about what a company is worth versus what price it is
available for. If you went into a grocery store and all the bananas were on sale
at half price, they could be considered
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
It is not possible to calculate the future cash flow value for
Carlson Investments. This is due to cash flow or dividend data being
unavailable. The share price is
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for
it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing
when they are out of season, or how much your home is worth.
The amount the stock market is willing to pay for
is considered below, and whether this is a fair price.
Price based on past earnings
Carlson Investments's earnings available for a low price, and how does
this compare to other companies in the same industry?
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 Carlson Investments 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 Simply Wall St do have past financial data. You can see them here.
Show me the analysis anyway
The future performance of a company is measured in the same way as past
performance, by looking at estimated
and how much profit it is expected to make.
Future estimates come from
professional analysts. Just like forecasting the weather, they don’t always get
Expected Basic Materials industry annual growth in earnings.
Earnings growth vs Low Risk Savings
expected to grow at an
Unable to compare Carlson Investments's earnings growth to the low risk savings rate as no estimate data is available.
Growth vs Market Checks
Unable to compare Carlson Investments's earnings growth to the Poland market average as no estimate data is available.
Unable to compare Carlson Investments's revenue growth to the Poland market average as no estimate data is available.
Unable to determine if Carlson Investments is high growth as no earnings estimate data is available.
Unable to determine if Carlson Investments is high growth as no revenue estimate data is available.
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can
be gauged below. We look back 3 years and see if they were any good at
predicting what actually occurred. We also show the highest and lowest estimates
looking forward to see if there is a wide range.
Carlson Investments's performance over the past 5 years by checking for:
Has earnings increased in past 5 years? (1 check)
Has the earnings growth in the last year exceeded that of the
industry? (1 check)
Is the recent earnings growth over the last year higher than the average annual growth over the
past 5 years? (1 check)
Is the Return on Equity (ROE) higher than 20%? (1 check)
Is the Return on Assets (ROA) above industry average? (1 check)
Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent
earnings report. Some checks require at least 3 or 5 years worth of data.
has a total score of
4/6, see the detailed checks below.
Note: We use GAAP Net Income excluding extraordinary items in all our calculations.
A company's financial position is much like your own financial position,
it includes everything you own
The boxes below represent the relative size of what makes up
Carlson Investments's finances.
The net worth of a company is the difference between its assets and liabilities.
Carlson Investments's short term (1 year) commitments are greater than its holdings of cash and other short term assets.
Carlson Investments has no long term commitments.
This treemap shows a more detailed breakdown of
Carlson Investments's finances. If any of them are yellow this
indicates they may be out of proportion and red means they relate to one of the
Liabilities and shares
The 'shares' portion represents any funds contributed by the owners (shareholders) and any profits.
Low level of unsold assets.
Carlson Investments has negative shareholder equity (liabilities exceed assets) therefore debt is not covered by short term assets.
Nearly all companies have debt. Debt in itself isn’t
however if the debt is too high, or the company can’t afford to pay the interest
on its debts this may have impacts in the future.
The graphic below shows equity (available funds) and debt, we ideally want to
see the red area (debt) decreasing.
If there is any debt we look at the companies capability to repay it, and
whether the level has increased over the past 5 years.
What Does Carlson Investments S.A.'s (WSE:HOT) P/E Ratio Tell You?
Carlson Investments has a price to earnings ratio of 9.86, based on the last twelve months. … The formula for P/E is: Price to Earnings Ratio = Price per Share ÷ Earnings per Share (EPS) Or for Carlson Investments: P/E of 9.86 = PLN0.042 ÷ PLN0.0042 (Based on the year to March 2019.) Is A High Price-to-Earnings Ratio Good? … The Verdict On Carlson Investments's P/E Ratio Carlson Investments trades on a P/E ratio of 9.9, which is below the PL market average of 10.7.
How Does Investing In Carlson Investments S.A. (WSE:HOT) Impact The Volatility Of Your Portfolio?
Modern finance theory considers volatility to be a measure of risk, and there are two main types of price volatility. … Some investors use beta as a measure of how much a certain stock is impacted by market risk (volatility). … A stock with a beta greater than one is more sensitive to broader market movements than a stock with a beta of less than one.
Investors will be hoping that Hotblok can make progress and gain better traction for the business, before it runs low on cash. … Companies that lack both meaningful revenue and profits are usually considered high risk. … While some such companies go on to make revenue, profits, and generate value, others get hyped up by hopeful naifs before eventually going bankrupt.
(WSE:HOT), then you might want to consider its beta (a measure of share price volatility) in order to understand how the stock could impact your portfolio. … Beta is a widely used metric to measure a stock's exposure to market risk (volatility). … The first thing to understand about beta is that the beta of the overall market is one.
Should You Be Tempted To Buy Hotblok SA (WSE:HOT) At Its Current PE Ratio?
I am writing today to help inform people who are new to the stock market. … and want to learn about the link between company’s fundamentals and stock market performance. … While this makes HOT appear like a good stock to buy, you might change your mind after I explain the assumptions behind the P/E ratio.
If you are looking to invest in Hotblok SA’s (WSE:HOT), or currently own the stock, then you need to understand its beta in order to understand how it can affect the risk of your portfolio. … The second risk is market-wide, which arises from investing in the stock market. … A popular measure of market risk for a stock is its beta, and the market as a whole represents a beta value of one.
Should You Be Tempted To Buy Hotblok SA (WSE:HOT) At Its Current PE Ratio?
I am writing today to help inform people who are new to the stock market. … and want to begin learning the link between Hotblok SA (WSE:HOT)’s fundamentals and stock market performance. … Hotblok SA (WSE:HOT) is trading with a trailing P/E of 12.3x, which is lower than the industry average of 16.3x.
Insider Ownership Insiders form another group of important ownership types as they manage the company's operations and decide the best use of capital. … With this size of ownership, retail investors can collectively play a role in major company policies that affect shareholders returns, including executive remuneration and the appointment of directors. … Thus, potential investors should look into these business relations and check how it can impact long-term shareholder returns.Next Steps: With a low level of institutional ownership, investors in HOT need not worry about non-fundamental factors such as ownership structure causing large impact on stock prices.
How Much Money Does Hotblok SA. (WSE:HOT) Have Left?
Cash is crucial to run a business, and if a company burns through its reserves fast, it will need to come back to market for additional capital raising. … Looking at Hotblok’s latest financial data, I will gauge when the company may run out of cash and need to raise more money. … Cash burn is when a loss-making company spends its equity to fund its expenses before making money from its day-to-day business.
What Are The Drivers Of Hotblok SA.'s (WSE:HOT) Risks?
If you are looking to invest in Hotblok SA.’s (WSE:HOT), or currently own the stock, then you need to understand its beta in order to understand how it can affect the risk of your portfolio. … Therefore, this is a type of risk which is associated with higher beta. … However, this is the opposite to what HOT’s actual beta value suggests, which is higher stock volatility relative to the market.
Carlson Investments S.A. provides concrete elements and blocks, and brick and concrete brick blocks in Poland and rest Europe. The company's products are used in the building of energy-saving and passive houses. It sells its products primarily through distributors. The company was formerly known as Hotblok S.A. and changed its name to Carlson Investments S.A. in April 2019. Carlson Investments S.A. was founded in 2000 and is based in Warsaw, Poland.
Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.