| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 0/6 |
| Past Performance | 6/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
FP Stock Overview
Fondul Proprietatea SA is a publicly owned investment manager.
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | RON1.97 |
| 52 Week High | RON2.22 |
| 52 Week Low | RON1.49 |
| Beta | 0.15 |
| 1 Month Change | 4.24% |
| 3 Month Change | 11.58% |
| 1 Year Change | 29.34% |
| 3 Year Change | 145.75% |
| 5 Year Change | 122.40% |
| Change since IPO | 207.19% |
Recent News & Updates
Shareholder Returns
| FP | RO Capital Markets | RO Market | |
|---|---|---|---|
| 7D | -5.9% | -5.0% | -5.8% |
| 1Y | 29.3% | 19.7% | 23.8% |
Return vs Industry: FP exceeded the RO Capital Markets industry which returned 23.9% over the past year.
Return vs Market: FP exceeded the RO Market which returned 26.5% over the past year.
Price Volatility
| FP volatility | |
|---|---|
| FP Average Weekly Movement | 2.9% |
| Capital Markets Industry Average Movement | 2.8% |
| Market Average Movement | 4.4% |
| 10% most volatile stocks in RO Market | 6.8% |
| 10% least volatile stocks in RO Market | 2.4% |
Stable Share Price: FP is less volatile than 75% of RO stocks over the past 3 months, typically moving +/- 3% a week.
Volatility Over Time: FP's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2005 | n/a | n/a | https://www.fondulproprietatea.ro |
Fondul Proprietatea SA is a publicly owned investment manager. The firm invests in the public equity markets of Romania. The firm primarily invests in Power, Oil and Gas sectors.
Fondul Proprietatea Fundamentals Summary
| FP fundamental statistics | |
|---|---|
| Market Cap | RON12.25b |
| Earnings (TTM) | RON3.72b |
| Revenue (TTM) | RON3.82b |
3.3x
P/E Ratio3.2x
P/S RatioIs FP overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| FP income statement (TTM) | |
|---|---|
| Revenue | RON3.82b |
| Cost of Revenue | RON0 |
| Gross Profit | RON3.82b |
| Expenses | RON99.11m |
| Earnings | RON3.72b |
Last Reported Earnings
Sep 30, 2021
Next Earnings Date
Feb 28, 2022
| Earnings per share (EPS) | 0.60 |
| Gross Margin | 100.00% |
| Net Profit Margin | 97.41% |
| Debt/Equity Ratio | 0.0% |
How did FP perform over the long term?
See historical performance and comparisonValuation
Is Fondul Proprietatea undervalued compared to its fair value and its price relative to the market?
39.5%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: FP (RON1.97) is trading below our estimate of fair value (RON3.25)
Significantly Below Fair Value: FP is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: FP is good value based on its PE Ratio (3.3x) compared to the RO Capital Markets industry average (7x).
PE vs Market: FP is good value based on its PE Ratio (3.3x) compared to the RO market (13.4x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate FP's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: FP is overvalued based on its PB Ratio (1x) compared to the RO Capital Markets industry average (0.6x).
Future Growth
How is Fondul Proprietatea forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
11.6%
Forecasted Diversified Financials 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 Fondul Proprietatea 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 Fondul Proprietatea performed over the past 5 years?
21.6%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: FP has high quality earnings.
Growing Profit Margin: FP's current net profit margins (97.4%) are higher than last year (82.5%).
Past Earnings Growth Analysis
Earnings Trend: FP's earnings have grown significantly by 21.6% per year over the past 5 years.
Accelerating Growth: FP's earnings growth over the past year (696.3%) exceeds its 5-year average (21.6% per year).
Earnings vs Industry: FP earnings growth over the past year (696.3%) exceeded the Capital Markets industry 54.6%.
Return on Equity
High ROE: FP's Return on Equity (30.3%) is considered high.
Financial Health
How is Fondul Proprietatea's financial position?
Financial Position Analysis
Short Term Liabilities: FP's short term assets (RON12.4B) exceed its short term liabilities (RON104.1M).
Long Term Liabilities: FP's short term assets (RON12.4B) exceed its long term liabilities (RON2.3M).
Debt to Equity History and Analysis
Debt Level: FP is debt free.
Reducing Debt: FP had no debt 5 years ago.
Debt Coverage: FP has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: FP has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
Dividend
What is Fondul Proprietatea current dividend yield, its reliability and sustainability?
7.73%
Forecast Dividend Yield
Upcoming Dividend Payment
Dividend Yield vs Market
Notable Dividend: Unable to evaluate FP's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate FP's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if FP's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if FP's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: FP is not paying a notable dividend for the RO market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of FP's dividend in 3 years as they are not forecast to pay a notable one for the RO market.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
1.0yrs
Average board tenure
CEO
Fondul Proprietatea has no CEO, or we have no data on them.
Board Members
Experienced Board: FP's board of directors are not considered experienced ( 1 years average tenure), which suggests a new board.
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 been diluted in the past year, with total shares outstanding growing by 3.4%.
Top Shareholders
Company Information
Fondul Proprietatea SA's employee growth, exchange listings and data sources
Key Information
- Name: Fondul Proprietatea SA
- Ticker: FP
- Exchange: BVB
- Founded: 2005
- Industry: Asset Management and Custody Banks
- Sector: Diversified Financials
- Implied Market Cap: RON12.247b
- Shares outstanding: 6.23b
- Website: https://www.fondulproprietatea.ro
Location
- Fondul Proprietatea SA
- Premium Point
- Buzesti Street 76-80
- Bucharest
- 11017
- Romania
Listings
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/01/21 21:23 |
| End of Day Share Price | 2022/01/21 00:00 |
| Earnings | 2021/09/30 |
| Annual Earnings | 2020/12/31 |
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.