FuturAqua Mineral Water Production and Asset Management PLC

BUD:FUTURAQUA (Hungary)  
Ft 19.10 (+4.37%) Nov 29
On watch
At Loss
P/B:
1.85
Market Cap:
Ft 574.62M ($ 1.47M)
Enterprise V:
Ft 431.43M ($ 1.10M)
Volume:
33.06K
Avg Vol (2M):
21.11K
Warning! GuruFocus detected 4 Severe warning signs with FUTURAQUA. Try a 7-Day Free Trial to check it out.
Trade In:
Volume:
33.06K
Market Cap Ft:
574.62M
Market Cap $:
1.47M
At Loss
Avg Vol (2M):
21.11K
Enterprise Value Ft:
431.43M
Enterprise Value $:
1.10M
PB Ratio:
1.85
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Business Description

FuturAqua Mineral Water Production and Asset Management PLC

ISIN : HU0000107362
https://www.futuraqua.hu
Dozsa Gyorgy street 81-83, Alap, HUN, 7011
Compare
Compare
SZSE:300568SZSE:003017SHSE:605589SZSE:301373SZSE:300699SZSE:300777SZSE:301220SHSE:600378SHSE:603260SZSE:002407KOPEPHKSE:09633MNSTKDPLSE:CCEPCOCSFMEX:ACNSE:VBLCELH
Traded in other countries / regions
FUTURAQUA.Hungary
IPO Date
2011-11-28
Description
FuturAqua Mineral Water Production and Asset Management PLC is engaged in managing mineral water stocks and trading with fresh water in Hungary.

Financial Strength

10/10
Name Current Vs Industry Vs History
Cash-To-Debt No Debt
Equity-to-Asset 0.75
Interest Coverage No Debt
Piotroski F-Score 6/9
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 4.72
Distress
Grey
Safe
Beneish M-Score 144.36
Manipulator
Not Manipulator
WACC vs ROIC
WACC
ROIC

Growth Rank

5/10
Name Current Vs Industry Vs History
3-Year Revenue Growth Rate 229
3-Year FCF Growth Rate -127.7
3-Year Book Growth Rate 15.6

Momentum Rank

Name Current Vs Industry Vs History
5-Day RSI 74.09
9-Day RSI 63.37
14-Day RSI 58.67
6-1 Month Momentum % -10.89
12-1 Month Momentum % -19.28

Liquidity Ratio

Name Current Vs Industry Vs History
Current Ratio 2.04
Quick Ratio 1.62
Cash Ratio 1.42
Days Inventory 358.85
Days Sales Outstanding 22552.87
Days Payable 16.36

Dividend & Buy Back

Name Current Vs Industry Vs History
3-Year Average Share Buyback Ratio -7.8

Profitability Rank

3/10
Name Current Vs Industry Vs History
Gross Margin % -1269.77
Operating Margin % -1918.49
Net Margin % -7508.46
FCF Margin % 751.91
ROE % -38.76
ROA % -30.12
ROIC % -9.74
ROC (Joel Greenblatt) % -205.54
ROCE % -38.15
Years of Profitability over Past 10-Year 2

GF Value Rank

2/10
Name Current Vs Industry Vs History
PS Ratio 298.43
PB Ratio 1.85
Price-to-Tangible-Book 1.85
Price-to-Free-Cash-Flow 39.88
Price-to-Operating-Cash-Flow 35.9
EV-to-EBIT -3.01
EV-to-EBITDA -3.28
EV-to-Revenue 225.28
EV-to-FCF 28.71
Price-to-Median-PS-Value 0.02
Price-to-Net-Current-Asset-Value 5.7
Price-to-Net-Cash 15.16
Earnings Yield (Greenblatt) % -33.15
FCF Yield % 2.52
AAPL
Income Statement Breakdown FY
No Enough Data
AAPL
Balance Sheet Breakdown
No Enough Data
AAPL
Cashflow Statement Breakdown
No Enough Data

Historical Operating Revenue by Business Segment

Historical Operating Revenue by Geographic Region

5-Step DuPont Analysis as of
No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:
Interactive Chart
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Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

FuturAqua Mineral Water Production and Asset Management PLC Executives

Details

GF Value: Ft2234.02

BUD:FUTURAQUA

Valuation Chart

Year:

Analyst Estimate

Key Statistics

Name Value
Revenue (TTM) (Mil Ft) 1.915
EPS (TTM) (Ft) -2.65
Beta 0
Volatility % 12.1
14-Day RSI 58.67
14-Day ATR (Ft) 0.521407
20-Day SMA (Ft) 18.445
12-1 Month Momentum % -19.28
52-Week Range (Ft) 14.1 - 25
Shares Outstanding (Mil) 30.09

Piotroski F-Score Details

Year:
Component Result
Piotroski F-Score 6
Positive ROA
Positive CFROA
Higher ROA yoy
CFROA > ROA
Lower Leverage yoy
Higher Current Ratio yoy
Less Shares Outstanding yoy
Higher Gross Margin yoy
Higher Asset Turnover yoy

FuturAqua Mineral Water Production and Asset Management PLC Filings

Filing Date Document Date Form
No Filing Data

FuturAqua Mineral Water Production and Asset Management PLC Stock Events

Financials Calendars
Event Date Price(Ft)
No Event Data

FuturAqua Mineral Water Production and Asset Management PLC Frequently Asked Questions

What is FuturAqua Mineral Water Production and Asset Management PLC(BUD:FUTURAQUA)'s stock price today?
The current price of BUD:FUTURAQUA is Ft19.10. The 52 week high of BUD:FUTURAQUA is Ft25.00 and 52 week low is Ft14.10.
When is next earnings date of FuturAqua Mineral Water Production and Asset Management PLC(BUD:FUTURAQUA)?
The next earnings date of FuturAqua Mineral Water Production and Asset Management PLC(BUD:FUTURAQUA) is .
Does FuturAqua Mineral Water Production and Asset Management PLC(BUD:FUTURAQUA) pay dividends? If so, how much?
FuturAqua Mineral Water Production and Asset Management PLC(BUD:FUTURAQUA) does not pay dividend.

Press Release

Subject Date
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