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
Phicomm. 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
Phicomm'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 Phicomm 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 Diversified Financial industry annual growth in earnings.
Earnings growth vs Low Risk Savings
expected to grow at an
Unable to compare Phicomm's earnings growth to the low risk savings rate as no estimate data is available.
Growth vs Market Checks
Unable to compare Phicomm's earnings growth to the Germany market average as no estimate data is available.
Unable to compare Phicomm's revenue growth to the Germany market average as no estimate data is available.
Unable to determine if Phicomm is high growth as no earnings estimate data is available.
Unable to determine if Phicomm 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.
Phicomm'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.
Management is one of the most important areas of a company. We look at
unreasonable CEO compensation, how long the team and board of directors have
been around for and insider trading.
Mr. Robert Zeiss serves as the Chairman of The Management Board at FD Group AG (alternate name: Findata Group AG). Mr. Zeiss serves as a Member of the Supervisory Board at Aureum Realwert AG. He serves as a Member of the Supervisory Board at Horizont Holding AG. He serves as a Member of the Supervisory Board at n2 Nanotech AG.
Insufficient data for Robert to compare compensation growth.
Insufficient data for Robert to establish whether their remuneration is reasonable compared to companies of similar size in Germany.
Chairman of the Management Board
Board of Directors
President of the Supervisory Board
Vice President of the Supervisory Board
Member of Supervisory Board
Who owns this company?
Recent Insider Trading
No 3 month open market individual insider trading information.
Such Is Life: How Phicomm (FRA:HBD1) Shareholders Saw Their Shares Drop 68%
Unfortunately, shareholders of Phicomm AG (FRA:HBD1) have suffered share price declines over the last year. … Phicomm hasn't been paying dividends, but its TSR of -68% exceeds its share price return of -68%, implying it has either spun-off a business, or raised capital at a discount; thereby providing additional value to shareholders. … A Different Perspective While the broader market lost about 5.1% in the twelve months, Phicomm shareholders did even worse, losing 68%.
Those Who Purchased Phicomm (FRA:HBD1) Shares Five Years Ago Have A -153% Loss To Show For It
For instance, the price of Phicomm AG (FRA:HBD1) stock is up an impressive 153% over the last five years. … With just €46,535 worth of revenue in twelve months, we don't think the market considers Phicomm to have proven its business plan. … It seems likely some shareholders believe that Phicomm will significantly advance the business plan before too long.
Why Phicomm AG's (FRA:HBD1) Ownership Structure Is Important
This level of ownership gives retail investors the power to sway key policy decisions such as board composition, executive compensation, and potential acquisitions. … Private Company Ownership Potential investors in HBD1 should also look at another important group of investors: private companies, with a stake of 39.63%, who are primarily invested because of strategic and capital gain interests. … Thus, investors should dig deeper into HBD1's business relations with these companies and how it can affect shareholder returns in the long-term.Next Steps: A large shareholding of HBD1 by the general public could mean higher market liquidity to buy and sell shares for retail investors, and also the potential to have more influence over company policies as a collective.
Should You Be Concerned With Phicomm AG's (FRA:HBD1) -2.16% Earnings Drop?
Below, I will assess HBD1's recent performance announced on 30 June 2017 and compare these figures to its historical trend and industry movements. … See our latest analysis for Phicomm How Did HBD1's Recent Performance Stack Up Against Its Past? … I prefer to use the ‘latest twelve-month’ data, which annualizes the latest 6-month earnings release, or some times, the latest annual report is already the most recent financial data.
Phicomm AG engages in the production, advice, purchase, sale, and distribution of media and its by-products in Germany. The company was formerly known as FD Group AG and changed its name to Phicomm AG in June 2016. Phicomm AG was founded in 1997 and is based in Munich, Germany. Phicomm AG is a subsidiary of Phicomm Technology (Hongkong) Co., Limited.
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.