Csepel (BUD:CSEPEL) OCF Margin %: -4.85% (As of Dec. 2019)


BUD:CSEPEL Csepel BUD:CSEPEL
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What is Csepel OCF Margin %?

Csepel BUD:CSEPEL 3 OCF Margin % is -4.85% as of Dec. 2019. GuruFocus rates BUD:CSEPEL with a GF Score™ of 3/100.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Csepel's Cash Flow from Operations for the six months ended in Dec. 2019 was Ft-10.0 Mil. Csepel's Revenue for the six months ended in Dec. 2019 was Ft206.5 Mil. Therefore, Csepel's OCF Margin % for the quarter that ended in Dec. 2019 was -4.85%.

As of today, Csepel's current OCF Yield % is 0.00%.

The historical rank and industry rank for Csepel's OCF Margin % or its related term are showing as below:

BUD:CSEPEL' s OCF Margin % Range Over the Past 10 Years
Min: 0   Med: 0   Max: 0
Current: -2.27

BUD:CSEPEL's OCF Margin % is not ranked
in the Industrial Products industry.
Industry Median: 6.95 vs BUD:CSEPEL: -2.27

Csepel OCF Margin % Related Terms

Csepel OCF Margin % Historical Data

* Premium members only.

The historical data trend for Csepel's OCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Csepel OCF Margin % Chart

Csepel Annual Data
Trend Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -9.51 -12.53 -21.52 -2.29 -2.27

Csepel Semi-Annual Data
Jun10 Dec10 Jun11 Dec11 Jun12 Dec12 Jun13 Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 98.61 -0.28 -5.78 -0.67 -4.85

BUD:CSEPEL vs HON, MMM, GE: OCF Margin % Comparison

For the Specialty Industrial Machinery subindustry, Csepel's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Csepel OCF Margin % vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Csepel's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Csepel's OCF Margin % falls into.


BUD:CSEPEL
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Csepel BUD:CSEPEL
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Csepel OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Csepel's OCF Margin for the fiscal year that ended in Dec. 2019 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2019 )/Revenue (A: Dec. 2019 )
=-12.254/540.026
=-2.27 %

Csepel's OCF Margin for the quarter that ended in Dec. 2019 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2019 )/Revenue (Q: Dec. 2019 )
=-10.023/206.529
=-4.85 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of -4.85% mean?
Csepel (BUD:CSEPEL) has a OCF Margin % of -4.85% as of Dec. 2019. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Csepel and its competitors.
Is Csepel's OCF Margin % too high?
Csepel's current OCF Margin % is -4.85%. Overall, Csepel has a GF Score™ of 3/100, reflecting its overall financial health beyond just this single metric.
How does Csepel's OCF Margin % compare to HON and MMM?
Csepel's OCF Margin % of -4.85% can be compared against companies in the Industrial Products industry. The industry median OCF Margin % is 6.95. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for an Industrial Products company?
The median OCF Margin % among Industrial Products companies is 6.95, based on 3,037 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Csepel and its competitors. For the Industrial Products industry, the median OCF Margin % is 6.95 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Csepel's current OCF Margin % is -4.85%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Csepel stock overvalued right now?
Csepel (BUD:CSEPEL) has a current OCF Margin % of -4.85%. The current OCF Margin % is -4.85%. Csepel's overall GF Score™ is 3/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Csepel (BUD:CSEPEL), the current OCF Margin % is -4.85% as of Dec. 2019. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Csepel Business Description

Address Sewing Machine Factory Street 1, Budapest, HUN, 1211
Csepel operates in the diversified industrials in Hungary. The company is engaged in industrial machinery and equipment manufacturing.
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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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