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Fondul Proprietatea SA logo

FP - Fondul Proprietatea SA Share Price

RON1.71 0.0  0.0%

Last Trade - 09/04/21

Sector
Financials
Size
Mid Cap
Market Cap £1.94bn
Enterprise Value £1.93bn
Revenue £-1.56m
Position in Universe 25th / 793
Bullish
Bearish
Unlock FP Revenue
Momentum
Relative Strength (%)
1m +3.41%
3m
6m
1yr
Volume Change (%)
10d / 3m
Price vs... (%)
52w High -4.78%
50d MA
200d MA
Growth & Value
12m Forecast Rolling Industry Market
Valuation (ttm) Industry Market
Margin of Safety
Qualifying GuruScreens
Financial Summary
Year End 31st Dec 2015 2016 2017 2018 2019 2020 2021E 2022E CAGR / Avg
-321.6 780.3 1,343 1,019 3,227 -8.84 3,947 4,806
+169.5 -12.6 +260.1
PEG
Profitability
ROA
%
%
Cashflow
Dividends
Balance Sheet
NFA
m
FINANCIAL BRIEF: : For the fiscal year ended 31 December 2020, FondulProprietatea SA revenues decreased from RON3.23B to-RON8.8M. Net loss totaled RON103M vs. income of RON3.13B.Revenues reflect Unrealized G/L on Investment Securities.decrease from RON2.26B to -RON1.3B. Net loss reflectsOperating expenses increase of 6% to RON25.6M (expense),Net foreign exchange loss increase from RON510K to RON1.1M(expense).
Health Trend(F-Score)
0 1 2 3 4 5 6 7 8 9
Bankruptcy Score(Z-Score)
Distress
Cautious
Safe
Earnings Manipulation Risk(M-Score)
Other Ratios
Recent History
Latest interim period vs. prior period Industry Market
3yr Compound Annual Growth Rate Industry Market
Graphical History

Revenue

FP Revenue Unlock FP Revenue

Net Income

FP Net Income Unlock FP Revenue

Normalised EPS

FP Normalised EPS Unlock FP Revenue

PE Ratio Range

FP PE Ratio Range Unlock FP Revenue

Dividend Yield Range

FP Dividend Yield Range Unlock FP Revenue
Analyst Forecasts
Price Target:
( below Price)
31st Dec 2021
31st Dec 2022
Est. Long Term Growth Rate: Net Profit
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EPS
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DPS
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Net Profit
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EPS
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Consensus Estimate
1m Change
3m Change
Analyst Consensus
Strong Sell Sell Hold Buy Strong Buy
EPS 2020 /  2021
FP EPS Forecasts Unlock FP Revenue
Profile Summary

Fondul Proprietatea SA is a Romania-based closed-end investment company. The main activities of the Company are the business of operating mutual funds and other similar financial entities. The Company’s investment objective is long term capital appreciation through investment primarily in Romanian equities with strict adherence to the principles of value investing. The Company’s investment portfolio includes holdings in entities engaged in the power utilities, oil and gas sectors, as well as in banking services provision, postal services, industry and infrastructure sectors. The Company operates through numerous subsidiaries, including Alcom SA, Carom - Broker de Asigurare SA, Comsig SA, Primcom SA, Romplumb SA, Telerom Proiect SA and Zirom SA.

Directors
Last Annual December 31st, 2020
Last Interim December 31st, 2020
Incorporated December 28, 2005
Public Since January 25, 2011
No. of Shareholders: 7,228
No. of Employees: n/a
Sector Financials
Industry Collective Investments
Index
Exchange Bucharest Stock Exchange
Shares in Issue 6,412,196,967
Free Float (0.0%)
Eligible for
ISAs
SIPPs
FP Share Price Performance
Share Price
Bid - Ask
Low - High
Spread
Day's Change
Avg Volume
Open - Close
Range (12m)
Beta
Latest News for FP
Upcoming Events for FP
Wednesday 28th April, 2021
Fondul Proprietatea SA Annual Shareholders Meeting
Thursday 29th April, 2021
Q4 2020 Fondul Proprietatea SA Earnings Release
Monday 17th May, 2021
Q1 2021 Fondul Proprietatea SA Earnings Release
Monday 17th May, 2021
Q1 2021 Fondul Proprietatea SA Earnings Call
Thursday 27th May, 2021
Dividend For FP.BX - 0.0720 RON
Tuesday 31st August, 2021
Half Year 2021 Fondul Proprietatea SA Earnings Call
Tuesday 31st August, 2021
Half Year 2021 Fondul Proprietatea SA Earnings Release
Frequently Asked Questions for Fondul Proprietatea SA
What is the Fondul Proprietatea SA share price?

As of 09/04/21, shares in Fondul Proprietatea SA are trading at RON1.71, giving the company a market capitalisation of £1.94bn. This share price information is delayed by 15 minutes.

How has the Fondul Proprietatea SA share price performed this year?

Shares in Fondul Proprietatea SA are currently trading at RON1.71 and the price has moved by 49.04% over the past 365 days. In terms of relative price strength - which takes into account the overall market trend - the Fondul Proprietatea SA price has moved by 16.06% over the past year.

What are the analyst and broker recommendations for Fondul Proprietatea SA?

Of the analysts with advisory recommendations for Fondul Proprietatea SA, there are there are currently 2 "buy" , 1 "hold" and 0 "sell" recommendations. The overall consensus recommendation for Fondul Proprietatea SA is Buy. You can view the full broker recommendation list by unlocking its StockReport.

When will Fondul Proprietatea SA next release its financial results?

Fondul Proprietatea SA is scheduled to issue upcoming financial results on the following dates:

Interim results are scheduled for: 2021-12-31
What is the Fondul Proprietatea SA dividend yield?

The Fondul Proprietatea SA dividend yield is 4.2% based on the trailing twelve month period.

Does Fondul Proprietatea SA pay a dividend?

Last year, Fondul Proprietatea SA paid a total dividend of 0.07, and it currently has a trailing dividend yield of 4.2%. Looking ahead, shares in Fondul Proprietatea SA are due to go ex-dividend on 2021-05-27 and the next dividend pay date is 2021-06-22.

When does Fondul Proprietatea SA next pay dividends?

Fondul Proprietatea SA are due to go ex-dividend on 2021-05-27 and the next dividend pay date is 2021-06-22. The historic dividend yield on Fondul Proprietatea SA shares is currently 4.2%.

How do I buy Fondul Proprietatea SA shares?

To buy shares in Fondul Proprietatea SA you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.

What is the market cap of Fondul Proprietatea SA?

Shares in Fondul Proprietatea SA are currently trading at RON1.71, giving the company a market capitalisation of £1.94bn.

Where are Fondul Proprietatea SA shares listed? Where are Fondul Proprietatea SA shares listed?

Here are the trading details for Fondul Proprietatea SA:

Country of listing: Romania
Exchange: BUH
Ticker Symbol: FP
What kind of share is Fondul Proprietatea SA?

Based on an overall assessment of its quality, value and momentum, Fondul Proprietatea SA is currently classified as a Style Neutral. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.

Is there a Fondul Proprietatea SA share price forecast 2021?

Shares in Fondul Proprietatea SA are currently priced at RON1.71. At that level they are trading at 1.52% discount to the analyst consensus target price of 0.00.

Analysts covering Fondul Proprietatea SA currently have a consensus Earnings Per Share (EPS) forecast of 4.17 for the next financial year.

How can I tell whether the Fondul Proprietatea SA share price will go up?

An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Fondul Proprietatea SA. Over the past six months, the relative strength of its shares against the market has been 13.14%. At the current price of RON1.71, shares in Fondul Proprietatea SA are trading at 23.13% against their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.

What is the Fondul Proprietatea SA PE Ratio?

We were not able to find PE ratio data for Fondul Proprietatea SA.

Who are the key directors of Fondul Proprietatea SA?

Fondul Proprietatea SA's management team is headed by:

Marius Nechifor - CCO
Marius Dan - OTH
Julian Healy - IND
Piotr Rymaszewski - IND
Mark Gitenstein - IND
Johan Meyer - CEO
Oana Truta - VPR
Atholl Blair - OTH
Catalin Cadaru - CFO
Dan Gheorghe - VPR
Eric Bedell - OTH
John Hosier - OTH
Rafal Kwasny - OTH
Vivian Nicoli - DRC
Who are the major shareholders of Fondul Proprietatea SA?

Here are the top five shareholders of Fondul Proprietatea SA based on the size of their shareholding:

NN Investment Partners C.R., a. s. Investment Advisor
Percentage owned: 0.9% (65.0m shares)
NN (L) International Romanian Equity Mutual Fund
Percentage owned: 0.69% (49.9m shares)
Invesco Advisers, Inc. Investment Advisor
Percentage owned: 0.5% (36.1m shares)
East Capital Asset Management AB Investment Advisor/Hedge Fund
Percentage owned: 0.35% (25.1m shares)
Fiera Capital (UK) Limited Investment Advisor/Hedge Fund
Percentage owned: 0.34% (24.3m shares)
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