The Returns On Capital At RÁBA Jármuipari Holding Nyrt (BUSE:RABA) Don't Inspire Confidence
Oct 17
Hungarian (BUX) Market Analysis & Valuation
UpdatedOct 30, 2023
DataAggregated Company Financials
Companies50
- 7D-0.1%
- 3M6.4%
- 1Y27.5%
- YTD-6.8%
In the last week, the market has stayed flat, however the Industrials sector stood out, gaining 3.1%. Meanwhile, the market is actually up 28% over the past year. As for the next few years, earnings are expected to grow by 1.3% per annum.
Market Valuation and Performance
Has the Hungarian Market valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Tue, 31 Oct 2023 | Ft10.5t | Ft15.9t | Ft1.7t | 10.4x | 6x | 0.7x |
| Thu, 28 Sep 2023 | Ft10.4t | Ft15.9t | Ft1.7t | 11x | 5.9x | 0.7x |
| Sat, 26 Aug 2023 | Ft10.6t | Ft15.7t | Ft1.7t | 10.5x | 6.3x | 0.7x |
| Mon, 24 Jul 2023 | Ft8.5t | Ft15.1t | Ft1.5t | 9.1x | 5.7x | 0.6x |
| Wed, 21 Jun 2023 | Ft8.1t | Ft15.1t | Ft1.5t | 9.2x | 5.5x | 0.5x |
| Fri, 19 May 2023 | Ft7.8t | Ft14.5t | Ft1.2t | 9.5x | 6.4x | 0.5x |
| Sun, 16 Apr 2023 | Ft7.3t | Ft14.3t | Ft1.2t | 9.8x | 5.9x | 0.5x |
| Tue, 14 Mar 2023 | Ft7.1t | Ft14.3t | Ft1.2t | 9.2x | 5.7x | 0.5x |
| Thu, 09 Feb 2023 | Ft7.9t | Ft13.4t | Ft1.5t | 8.6x | 5.2x | 0.6x |
| Sat, 07 Jan 2023 | Ft7.9t | Ft13.4t | Ft1.5t | 8.4x | 5.2x | 0.6x |
| Mon, 05 Dec 2022 | Ft7.9t | Ft13.3t | Ft1.5t | 8.9x | 5.2x | 0.6x |
| Wed, 02 Nov 2022 | Ft7.1t | Ft11.8t | Ft1.3t | 8.9x | 5.6x | 0.6x |
| Fri, 30 Sep 2022 | Ft6.5t | Ft11.7t | Ft1.3t | 8.7x | 5.1x | 0.6x |
| Sun, 28 Aug 2022 | Ft7.5t | Ft11.7t | Ft1.3t | 11.2x | 5.8x | 0.6x |
| Tue, 26 Jul 2022 | Ft7.1t | Ft10.5t | Ft1.2t | 11.6x | 5.9x | 0.7x |
| Thu, 23 Jun 2022 | Ft7.2t | Ft10.4t | Ft1.2t | 14.5x | 6x | 0.7x |
| Sat, 21 May 2022 | Ft7.3t | Ft10.1t | Ft1.2t | 14.1x | 6.2x | 0.7x |
| Mon, 18 Apr 2022 | Ft7.7t | Ft9.3t | Ft1.2t | 13.2x | 6.3x | 0.8x |
| Wed, 16 Mar 2022 | Ft7.7t | Ft9.3t | Ft1.2t | 11.1x | 6.3x | 0.8x |
| Fri, 11 Feb 2022 | Ft9.8t | Ft8.5t | Ft1.1t | 13.9x | 9.4x | 1.2x |
| Sun, 09 Jan 2022 | Ft9.7t | Ft8.5t | Ft1.1t | 14.7x | 9.2x | 1.1x |
| Tue, 07 Dec 2021 | Ft9.5t | Ft8.5t | Ft1.0t | 16x | 9.2x | 1.1x |
| Thu, 04 Nov 2021 | Ft10.0t | Ft7.8t | Ft924.7b | 15.7x | 10.8x | 1.3x |
| Sat, 02 Oct 2021 | Ft9.7t | Ft7.8t | Ft927.4b | 14.3x | 10.5x | 1.2x |
| Mon, 30 Aug 2021 | Ft9.3t | Ft7.8t | Ft932.6b | 14.7x | 10x | 1.2x |
| Tue, 06 Jul 2021 | Ft8.5t | Ft7.8t | Ft932.6b | 14.6x | 9.1x | 1.1x |
| Fri, 09 Apr 2021 | Ft7.9t | Ft7.0t | Ft659.7b | 16.9x | 12x | 1.1x |
| Thu, 31 Dec 2020 | Ft7.6t | Ft6.9t | Ft402.2b | 15.8x | 18.8x | 1.1x |
Price to Earnings Ratio
13.3x
Current Market PE
- Investors are pessimistic on the Hungarian market, indicating that they anticipate earnings will not grow as fast as they have historically.
- The market is trading at a PE ratio of 6.0x which is lower than its 3-year average PE of 8.8x.
Past Earnings Growth
- The earnings for Hungarian listed companies have grown 58% per year over the last three years.
- Revenues for these companies have grown 30% per year.
- This means that more sales are being generated by these companies overall, and subsequently their profits are increasing too.
Sector Trends
Which sectors have driven the changes within the Hungarian Market?
| HU Market | -0.11% | |
| Industrials | 3.10% | |
| Financials | 1.18% | |
| Materials | n/a | |
| Consumer Discretionary | 0% | |
| Utilities | -0.25% | |
| Consumer Staples | -0.40% | |
| Energy | -0.90% | |
| Real Estate | -1.03% | |
| Telecom | -1.89% | |
| Tech | -2.56% | |
| Healthcare | -2.77% | |
Sector PEThere is insufficient data on the sub-industries of this sector.
Forecasted Growth
- Analysts are most optimistic on the Healthcare sector, expecting annual earnings growth of 29% over the next 5 years.
- This is better than its past earnings decline of 37% per year.
- In contrast, the Financials sector is expected to see its earnings decline by 8.8% per year over the next few years.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | Sector | |
|---|---|---|---|---|---|---|
| OTP OTP Bank Nyrt | Ft13.59k | 2.8% +Ft102.0b | 50.4% | PB1.1x | Financials | |
| OPUS OPUS GLOBAL Nyrt | Ft382.00 | 4.1% +Ft9.8b | 221.0% | PE12.5x | Industrials | |
| MBHJB MBH Jelzálogbank Nyilvánosan Muködo Részvénytársaság | Ft450.00 | 2.3% +Ft1.5b | 21.0% | n/a | Financials | |
| OXOTECH OXO Technologies Holding Nyilvánosan Muködo Reszvenytarsasag | €8.00 | 15.9% +€2.1m | -0.6% | n/a | Financials | |
| GSPARK Graphisoft Park SE Ingatlanfejleszto Európai Részvénytársaság | €8.50 | 2.4% +€2.0m | 11.9% | PE9.3x | Real Estate |
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