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
Hesse Newman Capital. 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
Hesse Newman Capital's
is considered below, and whether this is a fair price.
Price based on past earnings
Hesse Newman Capital'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 Hesse Newman Capital 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
Hesse Newman Capital
expected to grow at an
Unable to compare Hesse Newman Capital's earnings growth to the low risk savings rate as no estimate data is available.
Growth vs Market Checks
Unable to compare Hesse Newman Capital's earnings growth to the Germany market average as no estimate data is available.
Unable to compare Hesse Newman Capital's revenue growth to the Germany market average as no estimate data is available.
Unable to determine if Hesse Newman Capital is high growth as no earnings estimate data is available.
Unable to determine if Hesse Newman Capital 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.
Hesse Newman Capital'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.
Hesse Newman Capital
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.
A company's financial position is much like your own financial position,
it includes everything you own
The boxes below represent the relative size of what makes up
Hesse Newman Capital's finances.
The net worth of a company is the difference between its assets and liabilities.
Hesse Newman Capital is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
Hesse Newman Capital's cash and other short term assets cover its long term commitments.
This treemap shows a more detailed breakdown of
Hesse Newman Capital's finances. If any of them are yellow this
indicates they may be out of proportion and red means they relate to one of the
Liabilities and shares
The 'shares' portion represents any funds contributed by the owners (shareholders) and any profits.
Low level of unsold assets.
Debt is covered by short term assets, assets are 2.9x debt.
Nearly all companies have debt. Debt in itself isn’t
however if the debt is too high, or the company can’t afford to pay the interest
on its debts this may have impacts in the future.
The graphic below shows equity (available funds) and debt, we ideally want to
see the red area (debt) decreasing.
If there is any debt we look at the companies capability to repay it, and
whether the level has increased over the past 5 years.
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. Jens Burgemeister serves as Chief Executive Officer and Member of Management Board at Hesse Newman Capital AG. Mr. Burgemeister served as a Member of Management Board at HCI Hammonia Shipping AG since March 23, 2007. until December 31, 2009. Mr. Burgemeister has been Managing Director of HCI Hanseatische Schiffsconsult GmbH, Hamburg, since March 23, 2007. He served as Co-Chairman of HCI Hammonia Shipping AG and served as it's Member of the Supervisory Board until March 21, 2007.
Insufficient data for Jens to compare compensation growth.
Jens's remuneration is lower than average for companies of similar size in Germany.
CEO & Member of Management Board
Member of the Management Board
Board of Directors
Chairman of the Supervisory Board
Vice Chairman of the Supervisory Board
Member of the Supervisory Board
Who owns this company?
Recent Insider Trading
No 3 month open market individual insider trading information.
Who Really Owns Hesse Newman Capital AG (FRA:RTML)?
In this article, I will take a quick look at Hesse Newman Capital AG’s (FRA:RTML) recent ownership structure – an unconventional investing subject, but an important one. … The effect of an active institutional investor with a similar ownership as a passive pension-fund can be vastly different on a company's corporate governance and accountability to shareholders. … See our latest analysis for Hesse Newman Capital
What You Must Know About Hesse Newman Capital AG's (FRA:RTML) Market Risks
Hesse Newman Capital has a beta of 4.32, which means that the percentage change in its stock value will be higher than the entire market in times of booms and busts. … RTML, with its market capitalisation of €1.22M, is a small-cap stock, which generally have higher beta than similar companies of larger size. … An asset-heavy company tends to have a higher beta because the risk associated with running fixed assets during a downturn is highly expensive.
Who Are Hesse Newman Capital AG's (FRA:RTML) Major Shareholders?
In this analysis, my focus will be on developing a perspective on Hesse Newman Capital AG’s (DB:RTML) latest ownership structure, a less discussed, but important factor. … See our latest analysis for Hesse Newman Capital DB:RTML Ownership_summary Mar 26th 18 Institutional Ownership Institutions account for 85.31% of RTML's outstanding shares, a significant enough holding to move stock prices if they start buying and selling in large quantities, especially when there are relatively small amounts of shares available on the market to trade. … For RTML shareholders, the potential of this type of share price volatility shouldn't be as concerning as hedge fund ownership is is not significant,indicating few chances of such sudden price moves.
Has Hesse Newman Capital AG (FRA:RTML) Improved Earnings Growth In Recent Times?
Measuring Hesse Newman Capital AG's (DB:RTML) track record of past performance is an insightful exercise for investors. … See our latest analysis for Hesse Newman Capital How RTML fared against its long-term earnings performance and its industry 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. … For Hesse Newman Capital, its latest earnings (trailing twelve month) is -€413.00K, which, against the previous year's figure, has become less negative.
Hesse Newman Capital AG provides financial investment services in Germany. It primarily offers funds, and invests in a single or diversified and managed portfolio of real estate properties. The company is based in Hamburg, Germany.
Hesse Newman Capital AG operates as a subsidiary of SBW Schweizer Beteiligungs - Werte AG.
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