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FP

Fondul ProprietateaBVB:FP Stock Report

Last Price

RON1.97

Market Cap

RON12.2b

7D

-5.9%

1Y

29.3%

Updated

21 Jan, 2022

Data

Company Financials
FP fundamental analysis
Snowflake Score
Valuation4/6
Future Growth0/6
Past Performance6/6
Financial Health6/6
Dividends0/6

FP Stock Overview

Fondul Proprietatea SA is a publicly owned investment manager.

Price History & Performance

Summary of all time highs, changes and price drops for Fondul Proprietatea
Historical stock prices
Current Share PriceRON1.97
52 Week HighRON2.22
52 Week LowRON1.49
Beta0.15
1 Month Change4.24%
3 Month Change11.58%
1 Year Change29.34%
3 Year Change145.75%
5 Year Change122.40%
Change since IPO207.19%

Recent News & Updates

Shareholder Returns

FPRO Capital MarketsRO Market
7D-5.9%-5.0%-5.8%
1Y29.3%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

Is FP's price volatile compared to industry and market?
FP volatility
FP Average Weekly Movement2.9%
Capital Markets Industry Average Movement2.8%
Market Average Movement4.4%
10% most volatile stocks in RO Market6.8%
10% least volatile stocks in RO Market2.4%

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

FoundedEmployeesCEOWebsite
2005n/an/ahttps://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

How do Fondul Proprietatea's earnings and revenue compare to its market cap?
FP fundamental statistics
Market CapRON12.25b
Earnings (TTM)RON3.72b
Revenue (TTM)RON3.82b

3.3x

P/E Ratio

3.2x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
FP income statement (TTM)
RevenueRON3.82b
Cost of RevenueRON0
Gross ProfitRON3.82b
ExpensesRON99.11m
EarningsRON3.72b

Last Reported Earnings

Sep 30, 2021

Next Earnings Date

Feb 28, 2022

Earnings per share (EPS)0.60
Gross Margin100.00%
Net Profit Margin97.41%
Debt/Equity Ratio0.0%

How did FP perform over the long term?

See historical performance and comparison

Valuation

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

TodayJan 22 2022Ex Dividend DateJan 27 2022Dividend Pay DateFeb 18 202222 days from Ex DividendBuy in the next 4 days to receive the upcoming dividend

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

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/01/21 21:23
End of Day Share Price2022/01/21 00:00
Earnings2021/09/30
Annual Earnings2020/12/31


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.