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
RMS Mezzanine. 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
RMS Mezzanine'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 RMS Mezzanine 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 RMS Mezzanine's earnings growth to the low risk savings rate as no estimate data is available.
Growth vs Market Checks
Unable to compare RMS Mezzanine's earnings growth to the Germany market average as no estimate data is available.
Unable to compare RMS Mezzanine's revenue growth to the Germany market average as no estimate data is available.
Unable to determine if RMS Mezzanine is high growth as no earnings estimate data is available.
Unable to determine if RMS Mezzanine 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.
RMS Mezzanine'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
1/6, 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.
Engineer Boris Procik has been the Chairman of the Board at RMS Mezzanine, a.s. since March 26, 2010 and also serves as its Chief Executive Officer. In the years from 1996 to 2005, Engineer Procik was the Chairman of the Board of Directors of J&T Asset Management, správ. spol. Simultaneously, in 2000 – 2004, he also was the Chairman of the Board of Directors of the Association of Asset Administration Companies. In 2003-2004 he, together with Middle Europe Investment, established a real estate fund MERE which is listed on the Amsterdam Stock Exchange and was a member the Board of Directors of this fund. From 2005 to 2009, he was the general manager of European Health Insurance Company. After this project was terminated, he became independent and established a private investment group with the goal to develop a mezzanine fund. He graduated from the Economic University.
Insufficient data for Boris to compare compensation growth.
Insufficient data for Boris to establish whether their remuneration is reasonable compared to companies of similar size in Germany.
Chairman of the Board of Directors & CEO
Director of Strategy & Marketing
Director of Services & Logistics Division
Director of Public Administration & Financial Markets Division
Board of Directors Tenure
Average tenure of the
board of directors in years:
The tenure for the RMS Mezzanine board of directors is about average.
Is RMS Mezzanine as. (FRA:PVT) A Buy At Its Current PE Ratio?
By comparing a stock’s price per share to its earnings per share, we are able to see how much investors are paying for each dollar of the company’s earnings. … Formula Price-Earnings Ratio = Price per share ÷ Earnings per share P/E Calculation for PVT Price per share = CZK0.36 Earnings per share = CZK0.11 ∴ Price-Earnings Ratio = CZK0.36 ÷ CZK0.11 = 3.3x The P/E ratio itself doesn’t tell you a lot; however, it becomes very insightful when you compare it with other similar companies. … At 3.3x, PVT’s P/E is lower than its industry peers (12.5x).
Should You Be Holding RMS Mezzanine as. (FRA:PVT) Right Now?
View our latest analysis for RMS Mezzanine An interpretation of PVT's beta RMS Mezzanine’s beta of 0.78 indicates that the company is less volatile relative to the diversified market portfolio. … PVT's beta implies it may be a stock that investors with high-beta portfolios might find relevant if they wanted to reduce their exposure to market risk, especially during times of downturns. … PVT, with its market capitalisation of €13.85M, is a small-cap stock, which generally have higher beta than similar companies of larger size.
Are Earnings Prospects Improving For Loss-Making RMS Mezzanine as.'s (FRA:PVT)?
To account for any quarterly or half-yearly updates, I use the ‘latest twelve-month’ data, which annualizes the most recent half-year data, or in some cases, the latest annual report is already the most recent financial year data. … DB:PVT Income Statement Apr 19th 18 We can further analyze RMS Mezzanine's loss by looking at what the industry has been experiencing over the past few years. … Eyeballing growth from a sector-level, the DE diversified financial industry has been growing its average earnings by double-digit 20.11% in the past year, and 14.31% over the past half a decade.
RMS Mezzanine, a.s. provides capital to small-and medium-sized companies. The company offers mezzanine funding. It also invests in companies, such as energy, service, health care, telecommunications/media, retail, construction/real estate, and production enterprises. The company was founded in 1990 and is based in Prague, the Czech Republic. RMS Mezzanine, a.s. is a subsidiary of Asseco Poland Spólka Akcyjna.
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.