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
Horus. 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
Horus'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 Horus 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 Capital Markets industry annual growth in earnings.
Earnings growth vs Low Risk Savings
expected to grow at an
Unable to compare Horus's earnings growth to the low risk savings rate as no estimate data is available.
Growth vs Market Checks
Unable to compare Horus's earnings growth to the Germany market average as no estimate data is available.
Unable to compare Horus's revenue growth to the Germany market average as no estimate data is available.
Unable to determine if Horus is high growth as no earnings estimate data is available.
Unable to determine if Horus 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.
Horus'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
0/6, see the detailed checks below.
Note: We use GAAP Net Income excluding extraordinary items in all our calculations.
Help shape the future of investing tools and receive a $60 prize! … Horus AG (BST:HRU) is a company with exceptional fundamental characteristics. … Upon building up an investment case for a stock, we should look at various aspects.
Should You Be Tempted To Buy Horus AG (BST:HRU) At Its Current PE Ratio?
This analysis is intended to introduce important early concepts to people who are starting to invest. … While this makes HRU appear like a good stock to buy, you might change your mind after I explain the assumptions behind the P/E ratio. … I will deconstruct the P/E ratio and highlight what you need to be careful of when using the P/E ratio
Is Horus AG (BST:HRU) A Sell At Its Current PE Ratio?
and want to begin learning the link between Horus AG (BST:HRU)’s fundamentals and stock market performance. … Horus AG (BST:HRU) is trading with a trailing P/E of 29.7x, which is higher than the industry average of 15.1x. … Although some investors may jump to the conclusion that you should avoid the stock or sell if you own it, understanding the assumptions behind the P/E ratio might change your mind
Why You Need To Look At This Factor Before Buying Horus AG (BST:HRU)
A popular measure of market risk for a stock is its beta, and the market as a whole represents a beta value of one. … HRU’s beta indicates it is a stock that investors may find valuable if they want to reduce the overall market risk exposure of their stock portfolio. … This is an interesting conclusion, since both HRU’s size and industry indicates the stock should have a higher beta than it currently has.
Horus AG (BST:HRU): Should The Recent Earnings Drop Worry You?
After reading Horus AG's (BST:HRU) most recent earnings announcement (31 December 2016), I found it useful to look back at how the company has performed in the past and compare this against the latest numbers. … I prefer to use data from the most recent 12 months, which annualizes the latest 6-month earnings release, or some times, the latest annual report is already the most recent financial data. … For Horus, its latest earnings (trailing twelve month) is €184.47K, which compared to last year’s figure, has dropped by -21.69%.
Is It Time To Sell Horus AG (BST:HRU) Based Off Its PE Ratio?
Formula Price-Earnings Ratio = Price per share ÷ Earnings per share P/E Calculation for HRU Price per share = €2 Earnings per share = €0.069 ∴ Price-Earnings Ratio = €2 ÷ €0.069 = 28.8x On its own, the P/E ratio doesn’t tell you much; however, it becomes extremely useful when you compare it with other similar companies. … For example, if you accidentally compared lower growth firms with HRU, then HRU’s P/E would naturally be higher since investors would reward HRU’s higher growth with a higher price. … Alternatively, if you inadvertently compared riskier firms with HRU, HRU’s P/E would again be higher since investors would reward HRU’s lower risk with a higher price as well.
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