View ValuationThis company listing is no longer activeThis company may still be operating, however this listing is no longer active. Find out why through their latest events.See Latest EventsQuantafuel 将来の成長Future 基準チェック /56Quantafuel利益と収益がそれぞれ年間122.3%と105.3%増加すると予測されています。EPS は年間 増加すると予想されています。自己資本利益率は 3 年後に7.1% 118.7%なると予測されています。主要情報122.3%収益成長率118.68%EPS成長率Commercial Services 収益成長24.0%収益成長率105.3%将来の株主資本利益率7.05%アナリストカバレッジLow最終更新日22 Nov 2023今後の成長に関する最新情報Major Estimate Revision • Jul 25Consensus estimates of losses per share improve by 25%The consensus outlook for earnings per share (EPS) in fiscal year 2023 has improved. 2023 revenue forecast increased from kr129.7m to kr135.0m. EPS estimate increased from -kr0.695 per share to -kr0.524 per share. Commercial Services industry in Norway expected to see average net income growth of 19% next year. Consensus price target of kr4.12 unchanged from last update. Share price was steady at kr6.45 over the past week.Major Estimate Revision • May 25Consensus EPS estimates fall by 48%The consensus outlook for fiscal year 2023 has been updated. 2023 expected loss increased from -kr0.514 to -kr0.763 per share. Revenue forecast of kr141.0m unchanged since last update. Commercial Services industry in Norway expected to see average net income growth of 19% next year. Consensus price target of kr5.98 unchanged from last update. Share price rose 2.7% to kr6.37 over the past week.Breakeven Date Change • Jan 01Forecast to breakeven in 2025The 4 analysts covering Quantafuel expect the company to break even for the first time. New consensus forecast suggests the company will make a profit of kr181.3m in 2025. Average annual earnings growth of 71% is required to achieve expected profit on schedule.Breakeven Date Change • Nov 16The 4 analysts covering Quantafuel previously expected the company to break even in 2024. New consensus forecast suggests the company will make a profit of kr3.30m in 2024. Average annual earnings growth of 86% is required to achieve expected profit on schedule.Major Estimate Revision • Sep 07Consensus revenue estimates fall by 41%The consensus outlook for revenues in 2022 has deteriorated. 2022 revenue forecast decreased from kr97.3m to kr57.6m. Forecast losses increased from -kr1.01 to -kr1.48 per share. Commercial Services industry in Norway expected to see average net income growth of 21% next year. Consensus price target down from kr13.25 to kr12.25. Share price fell 16% to kr10.32 over the past week.Major Estimate Revision • Jan 26Consensus forecasts updatedThe consensus outlook for 2021 has been updated. 2021 revenue forecast fell from kr146.9m to kr79.5m. EPS estimate increased from -kr0.47 to -kr0.05 per share. Commercial Services industry in Norway expected to see average net income growth of 28% next year. Consensus price target down from kr62.36 to kr57.00. Share price fell 4.0% to kr27.50 over the past week.すべての更新を表示Recent updatesNew Risk • Feb 07New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Norwegian stocks, typically moving 10% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-kr390m free cash flow). Share price has been highly volatile over the past 3 months (10% average weekly change). Shareholders have been substantially diluted in the past year (83% increase in shares outstanding).New Risk • Jan 25New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 83% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-kr390m free cash flow). Shareholders have been substantially diluted in the past year (83% increase in shares outstanding). Minor Risk Share price has been volatile over the past 3 months (11% average weekly change).お知らせ • Dec 18+ 4 more updatesQuantafuel AS to Report Q3, 2024 Results on Nov 15, 2024Quantafuel AS announced that they will report Q3, 2024 results on Nov 15, 2024Reported Earnings • Nov 17Third quarter 2023 earnings released: kr0.70 loss per share (vs kr0.50 loss in 3Q 2022)Third quarter 2023 results: kr0.70 loss per share (further deteriorated from kr0.50 loss in 3Q 2022). Net loss: kr112.0m (loss widened 49% from 3Q 2022). Revenue is forecast to grow 107% p.a. on average during the next 3 years, compared to a 46% growth forecast for the Commercial Services industry in Norway. Over the last 3 years on average, earnings per share has increased by 14% per year but the company’s share price has fallen by 54% per year, which means it is significantly lagging earnings.お知らせ • Sep 01Quantafuel AS (OB:QFUEL) acquired 50% stake in Polynate AS.Quantafuel AS (OB:QFUEL) exercised this option to acquire 50% stake in Polynate AS on August 31, 2023. With the transaction concluded, the composition of Polynate’s Board of Directors will reflect the ownership of Quantafuel, with Dominic Howson and Chris Lach representing Quantafuel, Kjetil Vikingstad and Bernt-Olof Morgan Olausson representing Geminor, and with Håkon Thomas Olsen serving as the Chairman of Polynate's board. Quantafuel AS (OB:QFUEL) completed the acquisition of 50% stake in Polynate AS on August 31, 2023.Reported Earnings • Sep 01Second quarter 2023 earnings released: kr0.60 loss per share (vs kr0.40 loss in 2Q 2022)Second quarter 2023 results: kr0.60 loss per share (further deteriorated from kr0.40 loss in 2Q 2022). Net loss: kr99.2m (loss widened 42% from 2Q 2022). Revenue is forecast to grow 99% p.a. on average during the next 3 years, compared to a 39% growth forecast for the Commercial Services industry in Norway. Over the last 3 years on average, earnings per share has increased by 15% per year but the company’s share price has fallen by 54% per year, which means it is significantly lagging earnings.お知らせ • Aug 24Quantafuel AS Announces CFO ChangesIn line with previous communication on 15 May 2023 regarding management changes, company announced that Jens Petter Broby will assume the position of Chief Financial Officer (CFO) at Quantafuel AS, effective from 1 September. Jens Petter Broby has been an integral part of the Quantafuel team since January 2019. As part of the transition, Christian Bekkevold Nilsen will provide support until the end of September. Quantafuel is grateful for Nilsen's contributions.Major Estimate Revision • Jul 25Consensus estimates of losses per share improve by 25%The consensus outlook for earnings per share (EPS) in fiscal year 2023 has improved. 2023 revenue forecast increased from kr129.7m to kr135.0m. EPS estimate increased from -kr0.695 per share to -kr0.524 per share. Commercial Services industry in Norway expected to see average net income growth of 19% next year. Consensus price target of kr4.12 unchanged from last update. Share price was steady at kr6.45 over the past week.お知らせ • Jun 17Quantafuel as Elects Omar Shafi Khan as Board MemberQuantafuel AS at its EGM held on June 16, 2023 approved election of Omar Shafi Khan as new board member.Major Estimate Revision • May 25Consensus EPS estimates fall by 48%The consensus outlook for fiscal year 2023 has been updated. 2023 expected loss increased from -kr0.514 to -kr0.763 per share. Revenue forecast of kr141.0m unchanged since last update. Commercial Services industry in Norway expected to see average net income growth of 19% next year. Consensus price target of kr5.98 unchanged from last update. Share price rose 2.7% to kr6.37 over the past week.お知らせ • May 16+ 1 more updateQuantafuel ASA Announces Christian Bekkevold Nilsen to Step Down At the End of November as CFOQuantafuel ASA’s CFO Christian Bekkevold Nilsen will also support the integration with Viridor, but has decided to step down at the end of November 2023 once the integration work is complete.Reported Earnings • May 14First quarter 2023 earnings: EPS exceeds analyst expectations while revenues lag behindFirst quarter 2023 results: kr0.20 loss per share (improved from kr0.50 loss in 1Q 2022). Net loss: kr38.6m (loss narrowed 45% from 1Q 2022). Revenue missed analyst estimates by 19%. Earnings per share (EPS) exceeded analyst estimates by 57%. Revenue is forecast to grow 102% p.a. on average during the next 3 years, compared to a 40% growth forecast for the Commercial Services industry in Norway. Over the last 3 years on average, earnings per share has increased by 10% per year but the company’s share price has fallen by 32% per year, which means it is significantly lagging earnings.Recent Insider Transactions • Mar 03Deputy CEO & Chief Commercial Officer recently bought kr60k worth of stockOn the 1st of March, Christian Lach bought around 10k shares on-market at roughly kr6.01 per share. This transaction amounted to 74% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought kr792k more in shares than they have sold in the last 12 months.Reported Earnings • Mar 01Full year 2022 earnings released: kr1.90 loss per share (vs kr0.028 loss in FY 2021)Full year 2022 results: kr1.90 loss per share (further deteriorated from kr0.028 loss in FY 2021). Net loss: kr304.3m (loss widened kr300.4m from FY 2021). Revenue is forecast to grow 79% p.a. on average during the next 3 years, compared to a 2.4% decline forecast for the Commercial Services industry in Norway. Over the last 3 years on average, earnings per share has increased by 9% per year but the company’s share price has fallen by 28% per year, which means it is significantly lagging earnings.Breakeven Date Change • Jan 01Forecast to breakeven in 2025The 4 analysts covering Quantafuel expect the company to break even for the first time. New consensus forecast suggests the company will make a profit of kr181.3m in 2025. Average annual earnings growth of 71% is required to achieve expected profit on schedule.お知らせ • Dec 30+ 3 more updatesQuantafuel ASA to Report Q1, 2023 Results on May 15, 2023Quantafuel ASA announced that they will report Q1, 2023 results on May 15, 2023Reported Earnings • Nov 17Third quarter 2022 earnings: Revenues exceed analyst expectationsThird quarter 2022 results: Net loss: kr75.0m (loss widened 244% from 3Q 2021). Revenue exceeded analyst estimates by 53%. Revenue is forecast to grow 89% p.a. on average during the next 3 years, compared to a 4.0% decline forecast for the Commercial Services industry in Norway.Breakeven Date Change • Nov 16The 4 analysts covering Quantafuel previously expected the company to break even in 2024. New consensus forecast suggests the company will make a profit of kr3.30m in 2024. Average annual earnings growth of 86% is required to achieve expected profit on schedule.Board Change • Nov 16Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 5 non-independent directors. Independent Chairman Gjerdseth Andersen was the last independent director to join the board, commencing their role in 2019. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Major Estimate Revision • Sep 07Consensus revenue estimates fall by 41%The consensus outlook for revenues in 2022 has deteriorated. 2022 revenue forecast decreased from kr97.3m to kr57.6m. Forecast losses increased from -kr1.01 to -kr1.48 per share. Commercial Services industry in Norway expected to see average net income growth of 21% next year. Consensus price target down from kr13.25 to kr12.25. Share price fell 16% to kr10.32 over the past week.Reported Earnings • Sep 01Second quarter 2022 earnings released: kr0.40 loss per share (vs kr0.07 loss in 2Q 2021)Second quarter 2022 results: kr0.40 loss per share (down from kr0.07 loss in 2Q 2021). Net loss: kr69.8m (loss widened kr60.8m from 2Q 2021). Over the next year, revenue is forecast to grow 604%, compared to a 46% growth forecast for the Commercial Services industry in Norway. Over the last 3 years on average, earnings per share has increased by 10% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth.分析記事 • Aug 03Quantafuel (OB:QFUEL) Has Debt But No Earnings; Should You Worry?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Board Change • Jun 16Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 5 non-independent directors. Independent Chairman Gjerdseth Andersen was the last independent director to join the board, commencing their role in 2019. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Valuation Update With 7 Day Price Move • Jan 31Investor sentiment deteriorated over the past weekAfter last week's 19% share price decline to kr20.64, the stock trades at a forward P/E ratio of 92x. Average forward P/E is 16x in the Commercial Services industry in Europe. Total returns to shareholders of 275% over the past three years.Major Estimate Revision • Jan 26Consensus forecasts updatedThe consensus outlook for 2021 has been updated. 2021 revenue forecast fell from kr146.9m to kr79.5m. EPS estimate increased from -kr0.47 to -kr0.05 per share. Commercial Services industry in Norway expected to see average net income growth of 28% next year. Consensus price target down from kr62.36 to kr57.00. Share price fell 4.0% to kr27.50 over the past week.分析記事 • Jan 11Should You Investigate Quantafuel ASA (OB:QFUEL) At kr29.60?Quantafuel ASA ( OB:QFUEL ), might not be a large cap stock, but it led the OB gainers with a relatively large price...Major Estimate Revision • Jan 07Consensus forecasts updatedThe consensus outlook for 2021 has been updated. 2021 revenue forecast increased from kr88.4m to kr143.4m. EPS estimate unchanged from -kr0.46 at last update. Commercial Services industry in Norway expected to see average net income growth of 27% next year. Consensus price target of kr59.88 unchanged from last update. Share price was steady at kr32.70 over the past week.分析記事 • Nov 18We Don’t Think Quantafuel's (OB:QFUEL) Earnings Should Make Shareholders Too ComfortableFollowing the release of a positive earnings report recently, Quantafuel ASA's ( OB:QFUEL ) stock performed well...Reported Earnings • Nov 12Third quarter 2021 earnings released: kr0.20 loss per share (vs kr2.57 loss in 3Q 2020)Third quarter 2021 results: Net loss: kr21.8m (loss narrowed 94% from 3Q 2020). Over the last 3 years on average, earnings per share has fallen by 15% per year but the company’s share price has increased by 58% per year, which means it is well ahead of earnings.Recent Insider Transactions • Sep 10Deputy Chair of the Board recently bought kr712k worth of stockOn the 9th of September, Svein Spieler bought around 30k shares on-market at roughly kr23.75 per share. This was the largest purchase by an insider in the last 3 months. This was Svein's only on-market trade for the last 12 months.Recent Insider Transactions • Jul 21Independent Director recently bought kr306k worth of stockOn the 19th of July, Thorleif Enger bought around 10k shares on-market at roughly kr30.61 per share. In the last 3 months, there was an even bigger purchase from another insider worth kr472k. Insiders have collectively bought kr1.4m more in shares than they have sold in the last 12 months.Recent Insider Transactions • Jul 07Director recently bought kr50k worth of stockOn the 5th of July, Wenche Teigland bought around 1k shares on-market at roughly kr35.10 per share. In the last 3 months, there was an even bigger purchase from another insider worth kr472k. Insiders have collectively bought kr870k more in shares than they have sold in the last 12 months.分析記事 • Jul 06Is Quantafuel (OB:QFUEL) Using Debt In A Risky Way?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Executive Departure • Jun 09Chairperson of the Board Svein Spieler has left the companyOn the 28th of May, Svein Spieler's tenure as Chairperson of the Board ended after 2.8 years in the role. As of March 2021, Svein still personally held 1.58m shares (kr20m worth at the time). Svein is the only executive to leave the company over the last 12 months. The current median tenure of the management team is less than a year, which is considered inexperienced in the Simply Wall St Risk Model.Breakeven Date Change • May 20Forecast breakeven moved forward to 2021The 3 analysts covering Quantafuel previously expected the company to break even in 2022. New consensus forecast suggests the company will make a profit of kr75.3m in 2021. Earnings growth of 81% is required to achieve expected profit on schedule.Recent Insider Transactions • May 15Deputy CEO & Chief Commercial Officer recently bought kr472k worth of stockOn the 14th of May, Christian Lach bought around 14k shares on-market at roughly kr34.98 per share. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought kr576k more in shares than they have sold in the last 12 months.Major Estimate Revision • May 11Consensus forecasts updatedThe consensus outlook for 2021 has been updated. 2021 revenue forecast increased from kr80.2m to kr86.0m. Forecast EPS reduced from -kr0.57 to -kr0.69 per share. Commercial Services industry in Norway expected to see average net income growth of 23% next year. Consensus price target up from kr91.36 to kr98.12. Share price fell 21% to kr28.60 over the past week.分析記事 • May 06Analysts Expect Breakeven For Quantafuel ASA (OB:QFUEL) Before LongWith the business potentially at an important milestone, we thought we'd take a closer look at Quantafuel ASA's...分析記事 • Mar 25Is Quantafuel (OB:QFUEL) Using Debt Sensibly?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...Reported Earnings • Feb 24Full year 2020 earnings released: kr3.68 loss per share (vs kr1.58 loss in FY 2019)Full year 2020 results: Net loss: kr495.5m (loss widened 226% from FY 2019).Analyst Estimate Surprise Post Earnings • Feb 24Revenue misses expectationsRevenue missed analyst estimates by 35%. Over the next year, revenue is forecast to grow 1,555%, compared to a 229% growth forecast for the Commercial Services industry in Norway.分析記事 • Feb 18What Kind Of Shareholders Own Quantafuel ASA (OB:QFUEL)?Every investor in Quantafuel ASA ( OB:QFUEL ) should be aware of the most powerful shareholder groups. Institutions...分析記事 • Jan 13When Can We Expect A Profit From Quantafuel ASA (OB:QFUEL)?We feel now is a pretty good time to analyse Quantafuel ASA's ( OB:QFUEL ) business as it appears the company may be on...Is New 90 Day High Low • Jan 08New 90-day high: kr65.30The company is up 6.0% from its price of kr61.60 on 09 October 2020. The Norwegian market is up 14% over the last 90 days, indicating the company underperformed over that time. However, its price trend is similar to the Commercial Services industry, which is also up 6.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is kr231 per share.分析記事 • Dec 09Is Quantafuel (OB:QFUEL) Using Debt In A Risky Way?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...業績と収益の成長予測OB:QFUEL - アナリストの将来予測と過去の財務データ ( )NOK Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数12/31/20251,181268N/AN/A112/31/2024410-28N/AN/A112/31/2023134-146N/AN/A19/30/202381-419-390-337N/A6/30/202377-382-397-359N/A3/31/202366-352-364-293N/A12/31/202253-384-435-355N/A9/30/202233-302-348-264N/A6/30/202220-249-385-210N/A3/31/202214-188-385-209N/A12/31/20215-4-407-211N/A9/30/2021655-348-137N/A6/30/202111-269-319-141N/A3/31/202110-370-330-163N/A12/31/20208-497-289-83N/A9/30/20206-485-331-91N/A6/30/20200-180-285-30N/A3/31/20200-83-26512N/A12/31/20190-98-2723N/A9/30/2019-48-131-20951N/A6/30/2019-26-107-225-29N/A3/31/2019-13-109-193-43N/A12/31/20180-96-158-78N/A12/31/20174-34-177N/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: QFUELは今後 3 年間で収益性が向上すると予測されており、これは 貯蓄率 ( 2% ) よりも高い成長率であると考えられます。収益対市場: QFUEL今後 3 年間で収益性が向上すると予想されており、これは市場平均を上回る成長と考えられます。高成長収益: QFUEL今後 3 年以内に収益を上げることが予想されます。収益対市場: QFUELの収益 ( 105.3% ) Norwegian市場 ( 2.2% ) よりも速いペースで成長すると予測されています。高い収益成長: QFUELの収益 ( 105.3% ) 20%よりも速いペースで成長すると予測されています。一株当たり利益成長率予想将来の株主資本利益率将来のROE: QFUELの 自己資本利益率 は、3年後には低くなると予測されています ( 7.1 %)。成長企業の発掘7D1Y7D1Y7D1YCommercial-services 業界の高成長企業。View Past Performance企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2024/02/07 11:44終値2024/02/07 00:00収益2023/09/30年間収益2022/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Quantafuel AS 1 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。4 アナリスト機関Christian YggesethDanske BankJørgen LianDNB CarnegieElliott Geoffrey JonesFearnley Securities1 その他のアナリストを表示
Major Estimate Revision • Jul 25Consensus estimates of losses per share improve by 25%The consensus outlook for earnings per share (EPS) in fiscal year 2023 has improved. 2023 revenue forecast increased from kr129.7m to kr135.0m. EPS estimate increased from -kr0.695 per share to -kr0.524 per share. Commercial Services industry in Norway expected to see average net income growth of 19% next year. Consensus price target of kr4.12 unchanged from last update. Share price was steady at kr6.45 over the past week.
Major Estimate Revision • May 25Consensus EPS estimates fall by 48%The consensus outlook for fiscal year 2023 has been updated. 2023 expected loss increased from -kr0.514 to -kr0.763 per share. Revenue forecast of kr141.0m unchanged since last update. Commercial Services industry in Norway expected to see average net income growth of 19% next year. Consensus price target of kr5.98 unchanged from last update. Share price rose 2.7% to kr6.37 over the past week.
Breakeven Date Change • Jan 01Forecast to breakeven in 2025The 4 analysts covering Quantafuel expect the company to break even for the first time. New consensus forecast suggests the company will make a profit of kr181.3m in 2025. Average annual earnings growth of 71% is required to achieve expected profit on schedule.
Breakeven Date Change • Nov 16The 4 analysts covering Quantafuel previously expected the company to break even in 2024. New consensus forecast suggests the company will make a profit of kr3.30m in 2024. Average annual earnings growth of 86% is required to achieve expected profit on schedule.
Major Estimate Revision • Sep 07Consensus revenue estimates fall by 41%The consensus outlook for revenues in 2022 has deteriorated. 2022 revenue forecast decreased from kr97.3m to kr57.6m. Forecast losses increased from -kr1.01 to -kr1.48 per share. Commercial Services industry in Norway expected to see average net income growth of 21% next year. Consensus price target down from kr13.25 to kr12.25. Share price fell 16% to kr10.32 over the past week.
Major Estimate Revision • Jan 26Consensus forecasts updatedThe consensus outlook for 2021 has been updated. 2021 revenue forecast fell from kr146.9m to kr79.5m. EPS estimate increased from -kr0.47 to -kr0.05 per share. Commercial Services industry in Norway expected to see average net income growth of 28% next year. Consensus price target down from kr62.36 to kr57.00. Share price fell 4.0% to kr27.50 over the past week.
New Risk • Feb 07New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Norwegian stocks, typically moving 10% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-kr390m free cash flow). Share price has been highly volatile over the past 3 months (10% average weekly change). Shareholders have been substantially diluted in the past year (83% increase in shares outstanding).
New Risk • Jan 25New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 83% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-kr390m free cash flow). Shareholders have been substantially diluted in the past year (83% increase in shares outstanding). Minor Risk Share price has been volatile over the past 3 months (11% average weekly change).
お知らせ • Dec 18+ 4 more updatesQuantafuel AS to Report Q3, 2024 Results on Nov 15, 2024Quantafuel AS announced that they will report Q3, 2024 results on Nov 15, 2024
Reported Earnings • Nov 17Third quarter 2023 earnings released: kr0.70 loss per share (vs kr0.50 loss in 3Q 2022)Third quarter 2023 results: kr0.70 loss per share (further deteriorated from kr0.50 loss in 3Q 2022). Net loss: kr112.0m (loss widened 49% from 3Q 2022). Revenue is forecast to grow 107% p.a. on average during the next 3 years, compared to a 46% growth forecast for the Commercial Services industry in Norway. Over the last 3 years on average, earnings per share has increased by 14% per year but the company’s share price has fallen by 54% per year, which means it is significantly lagging earnings.
お知らせ • Sep 01Quantafuel AS (OB:QFUEL) acquired 50% stake in Polynate AS.Quantafuel AS (OB:QFUEL) exercised this option to acquire 50% stake in Polynate AS on August 31, 2023. With the transaction concluded, the composition of Polynate’s Board of Directors will reflect the ownership of Quantafuel, with Dominic Howson and Chris Lach representing Quantafuel, Kjetil Vikingstad and Bernt-Olof Morgan Olausson representing Geminor, and with Håkon Thomas Olsen serving as the Chairman of Polynate's board. Quantafuel AS (OB:QFUEL) completed the acquisition of 50% stake in Polynate AS on August 31, 2023.
Reported Earnings • Sep 01Second quarter 2023 earnings released: kr0.60 loss per share (vs kr0.40 loss in 2Q 2022)Second quarter 2023 results: kr0.60 loss per share (further deteriorated from kr0.40 loss in 2Q 2022). Net loss: kr99.2m (loss widened 42% from 2Q 2022). Revenue is forecast to grow 99% p.a. on average during the next 3 years, compared to a 39% growth forecast for the Commercial Services industry in Norway. Over the last 3 years on average, earnings per share has increased by 15% per year but the company’s share price has fallen by 54% per year, which means it is significantly lagging earnings.
お知らせ • Aug 24Quantafuel AS Announces CFO ChangesIn line with previous communication on 15 May 2023 regarding management changes, company announced that Jens Petter Broby will assume the position of Chief Financial Officer (CFO) at Quantafuel AS, effective from 1 September. Jens Petter Broby has been an integral part of the Quantafuel team since January 2019. As part of the transition, Christian Bekkevold Nilsen will provide support until the end of September. Quantafuel is grateful for Nilsen's contributions.
Major Estimate Revision • Jul 25Consensus estimates of losses per share improve by 25%The consensus outlook for earnings per share (EPS) in fiscal year 2023 has improved. 2023 revenue forecast increased from kr129.7m to kr135.0m. EPS estimate increased from -kr0.695 per share to -kr0.524 per share. Commercial Services industry in Norway expected to see average net income growth of 19% next year. Consensus price target of kr4.12 unchanged from last update. Share price was steady at kr6.45 over the past week.
お知らせ • Jun 17Quantafuel as Elects Omar Shafi Khan as Board MemberQuantafuel AS at its EGM held on June 16, 2023 approved election of Omar Shafi Khan as new board member.
Major Estimate Revision • May 25Consensus EPS estimates fall by 48%The consensus outlook for fiscal year 2023 has been updated. 2023 expected loss increased from -kr0.514 to -kr0.763 per share. Revenue forecast of kr141.0m unchanged since last update. Commercial Services industry in Norway expected to see average net income growth of 19% next year. Consensus price target of kr5.98 unchanged from last update. Share price rose 2.7% to kr6.37 over the past week.
お知らせ • May 16+ 1 more updateQuantafuel ASA Announces Christian Bekkevold Nilsen to Step Down At the End of November as CFOQuantafuel ASA’s CFO Christian Bekkevold Nilsen will also support the integration with Viridor, but has decided to step down at the end of November 2023 once the integration work is complete.
Reported Earnings • May 14First quarter 2023 earnings: EPS exceeds analyst expectations while revenues lag behindFirst quarter 2023 results: kr0.20 loss per share (improved from kr0.50 loss in 1Q 2022). Net loss: kr38.6m (loss narrowed 45% from 1Q 2022). Revenue missed analyst estimates by 19%. Earnings per share (EPS) exceeded analyst estimates by 57%. Revenue is forecast to grow 102% p.a. on average during the next 3 years, compared to a 40% growth forecast for the Commercial Services industry in Norway. Over the last 3 years on average, earnings per share has increased by 10% per year but the company’s share price has fallen by 32% per year, which means it is significantly lagging earnings.
Recent Insider Transactions • Mar 03Deputy CEO & Chief Commercial Officer recently bought kr60k worth of stockOn the 1st of March, Christian Lach bought around 10k shares on-market at roughly kr6.01 per share. This transaction amounted to 74% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought kr792k more in shares than they have sold in the last 12 months.
Reported Earnings • Mar 01Full year 2022 earnings released: kr1.90 loss per share (vs kr0.028 loss in FY 2021)Full year 2022 results: kr1.90 loss per share (further deteriorated from kr0.028 loss in FY 2021). Net loss: kr304.3m (loss widened kr300.4m from FY 2021). Revenue is forecast to grow 79% p.a. on average during the next 3 years, compared to a 2.4% decline forecast for the Commercial Services industry in Norway. Over the last 3 years on average, earnings per share has increased by 9% per year but the company’s share price has fallen by 28% per year, which means it is significantly lagging earnings.
Breakeven Date Change • Jan 01Forecast to breakeven in 2025The 4 analysts covering Quantafuel expect the company to break even for the first time. New consensus forecast suggests the company will make a profit of kr181.3m in 2025. Average annual earnings growth of 71% is required to achieve expected profit on schedule.
お知らせ • Dec 30+ 3 more updatesQuantafuel ASA to Report Q1, 2023 Results on May 15, 2023Quantafuel ASA announced that they will report Q1, 2023 results on May 15, 2023
Reported Earnings • Nov 17Third quarter 2022 earnings: Revenues exceed analyst expectationsThird quarter 2022 results: Net loss: kr75.0m (loss widened 244% from 3Q 2021). Revenue exceeded analyst estimates by 53%. Revenue is forecast to grow 89% p.a. on average during the next 3 years, compared to a 4.0% decline forecast for the Commercial Services industry in Norway.
Breakeven Date Change • Nov 16The 4 analysts covering Quantafuel previously expected the company to break even in 2024. New consensus forecast suggests the company will make a profit of kr3.30m in 2024. Average annual earnings growth of 86% is required to achieve expected profit on schedule.
Board Change • Nov 16Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 5 non-independent directors. Independent Chairman Gjerdseth Andersen was the last independent director to join the board, commencing their role in 2019. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Major Estimate Revision • Sep 07Consensus revenue estimates fall by 41%The consensus outlook for revenues in 2022 has deteriorated. 2022 revenue forecast decreased from kr97.3m to kr57.6m. Forecast losses increased from -kr1.01 to -kr1.48 per share. Commercial Services industry in Norway expected to see average net income growth of 21% next year. Consensus price target down from kr13.25 to kr12.25. Share price fell 16% to kr10.32 over the past week.
Reported Earnings • Sep 01Second quarter 2022 earnings released: kr0.40 loss per share (vs kr0.07 loss in 2Q 2021)Second quarter 2022 results: kr0.40 loss per share (down from kr0.07 loss in 2Q 2021). Net loss: kr69.8m (loss widened kr60.8m from 2Q 2021). Over the next year, revenue is forecast to grow 604%, compared to a 46% growth forecast for the Commercial Services industry in Norway. Over the last 3 years on average, earnings per share has increased by 10% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth.
分析記事 • Aug 03Quantafuel (OB:QFUEL) Has Debt But No Earnings; Should You Worry?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Board Change • Jun 16Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 5 non-independent directors. Independent Chairman Gjerdseth Andersen was the last independent director to join the board, commencing their role in 2019. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Valuation Update With 7 Day Price Move • Jan 31Investor sentiment deteriorated over the past weekAfter last week's 19% share price decline to kr20.64, the stock trades at a forward P/E ratio of 92x. Average forward P/E is 16x in the Commercial Services industry in Europe. Total returns to shareholders of 275% over the past three years.
Major Estimate Revision • Jan 26Consensus forecasts updatedThe consensus outlook for 2021 has been updated. 2021 revenue forecast fell from kr146.9m to kr79.5m. EPS estimate increased from -kr0.47 to -kr0.05 per share. Commercial Services industry in Norway expected to see average net income growth of 28% next year. Consensus price target down from kr62.36 to kr57.00. Share price fell 4.0% to kr27.50 over the past week.
分析記事 • Jan 11Should You Investigate Quantafuel ASA (OB:QFUEL) At kr29.60?Quantafuel ASA ( OB:QFUEL ), might not be a large cap stock, but it led the OB gainers with a relatively large price...
Major Estimate Revision • Jan 07Consensus forecasts updatedThe consensus outlook for 2021 has been updated. 2021 revenue forecast increased from kr88.4m to kr143.4m. EPS estimate unchanged from -kr0.46 at last update. Commercial Services industry in Norway expected to see average net income growth of 27% next year. Consensus price target of kr59.88 unchanged from last update. Share price was steady at kr32.70 over the past week.
分析記事 • Nov 18We Don’t Think Quantafuel's (OB:QFUEL) Earnings Should Make Shareholders Too ComfortableFollowing the release of a positive earnings report recently, Quantafuel ASA's ( OB:QFUEL ) stock performed well...
Reported Earnings • Nov 12Third quarter 2021 earnings released: kr0.20 loss per share (vs kr2.57 loss in 3Q 2020)Third quarter 2021 results: Net loss: kr21.8m (loss narrowed 94% from 3Q 2020). Over the last 3 years on average, earnings per share has fallen by 15% per year but the company’s share price has increased by 58% per year, which means it is well ahead of earnings.
Recent Insider Transactions • Sep 10Deputy Chair of the Board recently bought kr712k worth of stockOn the 9th of September, Svein Spieler bought around 30k shares on-market at roughly kr23.75 per share. This was the largest purchase by an insider in the last 3 months. This was Svein's only on-market trade for the last 12 months.
Recent Insider Transactions • Jul 21Independent Director recently bought kr306k worth of stockOn the 19th of July, Thorleif Enger bought around 10k shares on-market at roughly kr30.61 per share. In the last 3 months, there was an even bigger purchase from another insider worth kr472k. Insiders have collectively bought kr1.4m more in shares than they have sold in the last 12 months.
Recent Insider Transactions • Jul 07Director recently bought kr50k worth of stockOn the 5th of July, Wenche Teigland bought around 1k shares on-market at roughly kr35.10 per share. In the last 3 months, there was an even bigger purchase from another insider worth kr472k. Insiders have collectively bought kr870k more in shares than they have sold in the last 12 months.
分析記事 • Jul 06Is Quantafuel (OB:QFUEL) Using Debt In A Risky Way?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Executive Departure • Jun 09Chairperson of the Board Svein Spieler has left the companyOn the 28th of May, Svein Spieler's tenure as Chairperson of the Board ended after 2.8 years in the role. As of March 2021, Svein still personally held 1.58m shares (kr20m worth at the time). Svein is the only executive to leave the company over the last 12 months. The current median tenure of the management team is less than a year, which is considered inexperienced in the Simply Wall St Risk Model.
Breakeven Date Change • May 20Forecast breakeven moved forward to 2021The 3 analysts covering Quantafuel previously expected the company to break even in 2022. New consensus forecast suggests the company will make a profit of kr75.3m in 2021. Earnings growth of 81% is required to achieve expected profit on schedule.
Recent Insider Transactions • May 15Deputy CEO & Chief Commercial Officer recently bought kr472k worth of stockOn the 14th of May, Christian Lach bought around 14k shares on-market at roughly kr34.98 per share. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought kr576k more in shares than they have sold in the last 12 months.
Major Estimate Revision • May 11Consensus forecasts updatedThe consensus outlook for 2021 has been updated. 2021 revenue forecast increased from kr80.2m to kr86.0m. Forecast EPS reduced from -kr0.57 to -kr0.69 per share. Commercial Services industry in Norway expected to see average net income growth of 23% next year. Consensus price target up from kr91.36 to kr98.12. Share price fell 21% to kr28.60 over the past week.
分析記事 • May 06Analysts Expect Breakeven For Quantafuel ASA (OB:QFUEL) Before LongWith the business potentially at an important milestone, we thought we'd take a closer look at Quantafuel ASA's...
分析記事 • Mar 25Is Quantafuel (OB:QFUEL) Using Debt Sensibly?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...
Reported Earnings • Feb 24Full year 2020 earnings released: kr3.68 loss per share (vs kr1.58 loss in FY 2019)Full year 2020 results: Net loss: kr495.5m (loss widened 226% from FY 2019).
Analyst Estimate Surprise Post Earnings • Feb 24Revenue misses expectationsRevenue missed analyst estimates by 35%. Over the next year, revenue is forecast to grow 1,555%, compared to a 229% growth forecast for the Commercial Services industry in Norway.
分析記事 • Feb 18What Kind Of Shareholders Own Quantafuel ASA (OB:QFUEL)?Every investor in Quantafuel ASA ( OB:QFUEL ) should be aware of the most powerful shareholder groups. Institutions...
分析記事 • Jan 13When Can We Expect A Profit From Quantafuel ASA (OB:QFUEL)?We feel now is a pretty good time to analyse Quantafuel ASA's ( OB:QFUEL ) business as it appears the company may be on...
Is New 90 Day High Low • Jan 08New 90-day high: kr65.30The company is up 6.0% from its price of kr61.60 on 09 October 2020. The Norwegian market is up 14% over the last 90 days, indicating the company underperformed over that time. However, its price trend is similar to the Commercial Services industry, which is also up 6.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is kr231 per share.
分析記事 • Dec 09Is Quantafuel (OB:QFUEL) Using Debt In A Risky Way?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...