View ValuationConcejo 将来の成長Future 基準チェック /06現在、 Concejoの成長と収益を予測するのに十分なアナリストの調査がありません。主要情報n/a収益成長率n/aEPS成長率Machinery 収益成長12.8%収益成長率n/a将来の株主資本利益率n/aアナリストカバレッジNone最終更新日n/a今後の成長に関する最新情報Price Target Changed • Mar 01Price target increased by 7.4% to kr58.00Up from kr54.00, the current price target is provided by 1 analyst. New target price is 70% above last closing price of kr34.20. Stock is down 38% over the past year. The company is forecast to post earnings per share of kr1.37 next year compared to a net loss per share of kr16.18 last year.Major Estimate Revision • Dec 09Consensus forecasts updatedThe consensus outlook for 2022 has been updated. 2022 revenue forecast increased from kr313.0m to kr329.0m. Forecast EPS reduced from -kr13.60 to -kr16.00 per share. Machinery industry in Sweden expected to see average net income growth of 7.4% next year. Consensus price target up from kr54.00 to kr56.00. Share price rose 4.5% to kr35.80 over the past week.Major Estimate Revision • Sep 09Consensus forecasts updatedThe consensus outlook for 2022 has been updated. 2022 revenue forecast increased from kr272.0m to kr313.0m. EPS estimate fell from -kr9.30 to -kr13.60 per share. Machinery industry in Sweden expected to see average net income growth of 14% next year. Consensus price target down from kr63.00 to kr54.00. Share price fell 4.6% to kr33.00 over the past week.Major Estimate Revision • Jun 02Consensus EPS estimates have been downgraded.The consensus outlook for earnings per share (EPS) in 2022 has deteriorated. 2022 revenue forecast decreased from kr293.0m to kr272.0m. Now expected to report a loss of kr9.30 per share instead of kr1.30 per share profit previously forecast. Electronic industry in Sweden expected to see average net income growth of 32% next year. Consensus price target down from kr73.00 to kr63.00. Share price was steady at kr41.20 over the past week.Price Target Changed • Jun 01Price target decreased to kr63.00Down from kr77.00, the current price target is provided by 1 analyst. New target price is 49% above last closing price of kr42.15. Stock is down 37% over the past year. The company is forecast to post a net loss per share of kr9.30 next year compared to a net loss per share of kr1.88 last year.Price Target Changed • Mar 01Price target decreased to kr73.00Down from kr80.00, the current price target is provided by 1 analyst. New target price is 29% above last closing price of kr56.40. Stock is down 20% over the past year. The company is forecast to post earnings per share of kr1.20 next year compared to a net loss per share of kr1.88 last year.すべての更新を表示Recent updatesBoard Change • Jun 01Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. 2 highly experienced directors. Independent President of the board Ann-Marie Astrom was the last director to join the board, commencing their role in 2023. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.New Risk • May 19New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 34% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (34% accrual ratio). Minor Risks Dividend is not well covered by cash flows (dividend per share is over 8x cash flows per share). Market cap is less than US$100m (kr575.5m market cap, or US$61.2m).Recent Insider Transactions • Mar 22Director recently bought kr327k worth of stockOn the 19th of March, Rickard Bergengren bought around 7k shares on-market at roughly kr46.74 per share. This transaction amounted to 2.7% 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 kr2.7m more in shares than they have sold in the last 12 months.New Risk • Feb 21New minor risk - Dividend sustainabilityThe company has an unstable dividend paying track record. The dividend has had an annual drop of over 20% in the past. Dividend yield: 2.3% This is considered a minor risk. If the company has cut or reduced its dividend in the past, it may be a sign that the underlying business is too cyclical to consistently maintain or grow the dividend over the long-term. It may also indicate the company prioritizes other outcomes instead of maintaining the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Large one-off items impacting financial results. Market cap is less than US$100m (kr514.7m market cap, or US$56.9m).Reported Earnings • Feb 20Full year 2025 earnings releasedFull year 2025 results: Revenue: kr522.0m (down 9.4% from FY 2024). Net income: kr50.4m (up kr96.8m from FY 2024). Profit margin: 9.7% (up from net loss in FY 2024). Over the last 3 years on average, earnings per share has increased by 103% per year but the company’s share price has only increased by 10% per year, which means it is significantly lagging earnings growth.お知らせ • Feb 19+ 1 more updateConcejo AB (publ), Annual General Meeting, May 12, 2026Concejo AB (publ), Annual General Meeting, May 12, 2026.Recent Insider Transactions • Jan 16Director recently bought kr323k worth of stockOn the 13th of January, Rickard Bergengren bought around 7k shares on-market at roughly kr46.60 per share. This transaction amounted to 2.9% 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 kr4.0m more in shares than they have sold in the last 12 months.分析記事 • Dec 30These 4 Measures Indicate That Concejo (STO:CNCJO B) Is Using Debt Reasonably WellThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Valuation Update With 7 Day Price Move • Dec 29Investor sentiment improves as stock rises 19%After last week's 19% share price gain to kr48.30, the stock trades at a trailing P/E ratio of 22.7x. Average trailing P/E is 24x in the Machinery industry in Sweden. Total returns to shareholders of 85% over the past three years.Reported Earnings • Nov 13Third quarter 2025 earnings releasedThird quarter 2025 results: Revenue: kr120.6m (down 19% from 3Q 2024). Net loss: kr23.1m (down kr25.2m from profit in 3Q 2024). Over the last 3 years on average, earnings per share has increased by 102% per year but the company’s share price has only increased by 12% per year, which means it is significantly lagging earnings growth.Upcoming Dividend • Sep 17Upcoming dividend of kr7.00 per shareEligible shareholders must have bought the stock before 24 September 2025. Payment date: 30 September 2025. The company last paid an ordinary dividend in February 2015. The average dividend yield among industry peers is 3.1%.分析記事 • Sep 01Concejo's (STO:CNCJO B) Earnings Are Of Questionable QualityConcejo AB (publ) ( STO:CNCJO B ) just reported some strong earnings, and the market reacted accordingly with a healthy...分析記事 • Aug 23A Piece Of The Puzzle Missing From Concejo AB (publ)'s (STO:CNCJO B) 26% Share Price ClimbConcejo AB (publ) ( STO:CNCJO B ) shares have had a really impressive month, gaining 26% after a shaky period...Recent Insider Transactions • Jul 20Director recently bought kr1.0m worth of stockOn the 17th of July, Rickard Bergengren bought around 25k shares on-market at roughly kr40.50 per share. This transaction amounted to 11% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger purchase worth kr1.0m. Insiders have collectively bought kr8.8m more in shares than they have sold in the last 12 months.Recent Insider Transactions • May 18Director recently bought kr1.0m worth of stockOn the 13th of May, Richard Bergengren bought around 25k shares on-market at roughly kr41.90 per share. This transaction amounted to 13% 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 kr7.8m more in shares than they have sold in the last 12 months.Reported Earnings • May 14First quarter 2025 earnings released: EPS: kr0.42 (vs kr1.00 loss in 1Q 2024)First quarter 2025 results: EPS: kr0.42 (up from kr1.00 loss in 1Q 2024). Revenue: kr122.7m (down 11% from 1Q 2024). Net income: kr4.90m (up kr16.6m from 1Q 2024). Profit margin: 4.0% (up from net loss in 1Q 2024). Over the last 3 years on average, earnings per share has increased by 94% per year but the company’s share price has fallen by 4% per year, which means it is significantly lagging earnings.お知らせ • Apr 10Concejo AB (publ), Annual General Meeting, May 13, 2025Concejo AB (publ), Annual General Meeting, May 13, 2025. Location: clarion collection hotel tapetfabriken, marcusplatsen 9,131 54, nacka Kazakhstan分析記事 • Apr 08Does Concejo (STO:CNCJO B) Have A Healthy Balance Sheet?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Recent Insider Transactions • Feb 21Director recently bought kr1.6m worth of stockOn the 18th of February, Richard Bergengren bought around 40k shares on-market at roughly kr39.67 per share. This transaction amounted to 22% 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 kr8.7m more in shares than they have sold in the last 12 months.Reported Earnings • Feb 19Full year 2024 earnings released: kr3.97 loss per share (vs kr1.39 profit in FY 2023)Full year 2024 results: kr3.97 loss per share (down from kr1.39 profit in FY 2023). Revenue: kr576.3m (up 7.7% from FY 2023). Net loss: kr46.4m (down 385% from profit in FY 2023). Over the last 3 years on average, earnings per share has increased by 80% per year but the company’s share price has fallen by 18% per year, which means it is significantly lagging earnings.Recent Insider Transactions • Dec 18Director recently bought kr208k worth of stockOn the 16th of December, Richard Bergengren bought around 5k shares on-market at roughly kr41.53 per share. This transaction amounted to 2.9% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger purchase worth kr674k. Insiders have collectively bought kr7.1m more in shares than they have sold in the last 12 months.Recent Insider Transactions • Nov 24Director recently bought kr480k worth of stockOn the 21st of November, Richard Bergengren bought around 12k shares on-market at roughly kr40.01 per share. This transaction amounted to 7.5% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger purchase worth kr964k. Insiders have collectively bought kr7.0m more in shares than they have sold in the last 12 months.Reported Earnings • Nov 18Third quarter 2024 earnings released: EPS: kr0.18 (vs kr0.24 loss in 3Q 2023)Third quarter 2024 results: EPS: kr0.18 (up from kr0.24 loss in 3Q 2023). Revenue: kr149.6m (up 8.9% from 3Q 2023). Net income: kr2.10m (up kr4.90m from 3Q 2023). Profit margin: 1.4% (up from net loss in 3Q 2023). Over the last 3 years on average, earnings per share has increased by 81% per year but the company’s share price has fallen by 16% per year, which means it is significantly lagging earnings.Recent Insider Transactions • Oct 04Director recently bought kr674k worth of stockOn the 2nd of October, Richard Bergengren bought around 15k shares on-market at roughly kr44.92 per share. This transaction amounted to 10% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger purchase worth kr1.5m. Insiders have collectively bought kr6.6m more in shares than they have sold in the last 12 months.Recent Insider Transactions • Sep 26Director recently bought kr453k worth of stockOn the 19th of September, Richard Bergengren bought around 10k shares on-market at roughly kr45.29 per share. This transaction amounted to 7.4% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger purchase worth kr1.5m. Insiders have collectively bought kr5.9m more in shares than they have sold in the last 12 months.分析記事 • Sep 04The Strong Earnings Posted By Concejo (STO:CNCJO B) Are A Good Indication Of The Strength Of The BusinessEven though Concejo AB (publ)'s ( STO:CNCJO B ) recent earnings release was robust, the market didn't seem to notice...Recent Insider Transactions • Sep 02Director recently bought kr714k worth of stockOn the 30th of August, Richard Bergengren bought around 15k shares on-market at roughly kr47.82 per share. This transaction amounted to 15% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger purchase worth kr1.5m. Insiders have collectively bought kr4.5m more in shares than they have sold in the last 12 months.Reported Earnings • Aug 28Second quarter 2024 earnings released: kr0.48 loss per share (vs kr0.73 profit in 2Q 2023)Second quarter 2024 results: kr0.48 loss per share (down from kr0.73 profit in 2Q 2023). Revenue: kr128.9m (down 1.2% from 2Q 2023). Net loss: kr5.60m (down 166% from profit in 2Q 2023). Over the last 3 years on average, earnings per share has increased by 55% per year but the company’s share price has fallen by 12% per year, which means it is significantly lagging earnings.Recent Insider Transactions • Jul 26Director recently bought kr1.5m worth of stockOn the 24th of July, Richard Bergengren bought around 31k shares on-market at roughly kr49.54 per share. This transaction amounted to 45% 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 kr3.9m more in shares than they have sold in the last 12 months.分析記事 • Jul 25Cautious Investors Not Rewarding Concejo AB (publ)'s (STO:CNCJO B) Performance CompletelyYou may think that with a price-to-sales (or "P/S") ratio of 1.1x Concejo AB (publ) ( STO:CNCJO B ) is a stock worth...分析記事 • Jun 11Concejo (STO:CNCJO B) Could Easily Take On More DebtThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Valuation Update With 7 Day Price Move • Jun 03Investor sentiment improves as stock rises 16%After last week's 16% share price gain to kr49.60, the stock trades at a trailing P/E ratio of 23.4x. Average trailing P/E is 26x in the Machinery industry in Sweden. Total loss to shareholders of 21% over the past three years.Recent Insider Transactions • May 17Director recently bought kr242k worth of stockOn the 15th of May, Rickard Bergengren bought around 5k shares on-market at roughly kr48.43 per share. This transaction amounted to 7.8% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger purchase worth kr771k. Insiders have collectively bought kr2.6m more in shares than they have sold in the last 12 months.Reported Earnings • May 14First quarter 2024 earnings released: kr1.00 loss per share (vs kr1.73 loss in 1Q 2023)First quarter 2024 results: kr1.00 loss per share (improved from kr1.73 loss in 1Q 2023). Revenue: kr137.2m (up 25% from 1Q 2023). Net loss: kr11.7m (loss narrowed 42% from 1Q 2023). Over the last 3 years on average, earnings per share has increased by 42% per year but the company’s share price has fallen by 17% per year, which means it is significantly lagging earnings.Upcoming Dividend • May 07Upcoming dividend of kr3.00 per shareEligible shareholders must have bought the stock before 14 May 2024. Payment date: 20 May 2024. The company last paid an ordinary dividend in February 2014. The average dividend yield among industry peers is 2.8%.Valuation Update With 7 Day Price Move • May 03Investor sentiment improves as stock rises 15%After last week's 15% share price gain to kr58.40, the stock trades at a trailing P/E ratio of 41.9x. Average trailing P/E is 27x in the Machinery industry in Sweden. Total loss to shareholders of 25% over the past three years.Recent Insider Transactions • Apr 14Director recently bought kr771k worth of stockOn the 10th of April, Rickard Bergengren bought around 18k shares on-market at roughly kr43.08 per share. This transaction amounted to 39% 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 kr2.3m more in shares than they have sold in the last 12 months.Valuation Update With 7 Day Price Move • Apr 12Investor sentiment improves as stock rises 19%After last week's 19% share price gain to kr47.90, the stock trades at a trailing P/E ratio of 34.4x. Average trailing P/E is 24x in the Machinery industry in Sweden. Total loss to shareholders of 30% over the past three years.分析記事 • Apr 10Further Upside For Concejo AB (publ) (STO:CNCJO B) Shares Could Introduce Price Risks After 28% BounceDespite an already strong run, Concejo AB (publ) ( STO:CNCJO B ) shares have been powering on, with a gain of 28% in...Recent Insider Transactions • Mar 22Director recently bought kr241k worth of stockOn the 20th of March, Rickard Bergengren bought around 6k shares on-market at roughly kr40.15 per share. This transaction amounted to 15% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger purchase worth kr711k. Insiders have collectively bought kr1.6m more in shares than they have sold in the last 12 months.Valuation Update With 7 Day Price Move • Mar 12Investor sentiment improves as stock rises 19%After last week's 19% share price gain to kr39.35, the stock trades at a trailing P/E ratio of 28.2x. Average trailing P/E is 23x in the Machinery industry in Sweden. Total loss to shareholders of 35% over the past three years.Recent Insider Transactions • Feb 28Director recently bought kr711k worth of stockOn the 26th of February, Rickard Bergengren bought around 20k shares on-market at roughly kr35.54 per share. This transaction increased Rickard's direct individual holding by 1x at the time of the trade. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought kr1.3m more in shares than they have sold in the last 12 months.Reported Earnings • Feb 22Full year 2023 earnings released: EPS: kr1.39 (vs kr16.19 loss in FY 2022)Full year 2023 results: EPS: kr1.39 (up from kr16.19 loss in FY 2022). Revenue: kr535.2m (up 44% from FY 2022). Net income: kr16.3m (up kr205.7m from FY 2022). Profit margin: 3.0% (up from net loss in FY 2022). Over the last 3 years on average, earnings per share has increased by 33% per year but the company’s share price has fallen by 21% per year, which means it is significantly lagging earnings.New Risk • Feb 21New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Swedish stocks, typically moving 9.4% a week. This is considered a minor risk. Share price volatility indicates 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. It also 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. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (9.4% average weekly change). Market cap is less than US$100m (kr418.8m market cap, or US$40.4m).分析記事 • Feb 17A Piece Of The Puzzle Missing From Concejo AB (publ)'s (STO:CNCJO B) Share PriceYou may think that with a price-to-sales (or "P/S") ratio of 0.8x Concejo AB (publ) ( STO:CNCJO B ) is a stock worth...Recent Insider Transactions • Jan 17Director recently bought kr104k worth of stockOn the 15th of January, Rickard Bergengren bought around 3k shares on-market at roughly kr31.52 per share. This transaction amounted to 20% 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 kr603k more in shares than they have sold in the last 12 months.Recent Insider Transactions • Dec 07Director recently bought kr102k worth of stockOn the 5th of December, Rickard Bergengren bought around 3k shares on-market at roughly kr31.89 per share. This transaction amounted to 24% 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 kr499k more in shares than they have sold in the last 12 months.Reported Earnings • Nov 29Third quarter 2023 earnings releasedThird quarter 2023 results: Revenue: kr137.4m (up 61% from 3Q 2022). Net loss: kr2.80m (loss narrowed 80% from 3Q 2022). Revenue is expected to decline by 3.8% p.a. on average during the next 3 years, while revenues in the Machinery industry in Sweden are expected to grow by 2.5%. Over the last 3 years on average, earnings per share has increased by 29% per year but the company’s share price has fallen by 24% per year, which means it is significantly lagging earnings.分析記事 • Nov 23Is Concejo (STO:CNCJO B) Using Too Much Debt?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...Recent Insider Transactions • Oct 08Director recently bought kr96k worth of stockOn the 5th of October, Rickard Bergengren bought around 4k shares on-market at roughly kr27.36 per share. This transaction amounted to 35% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger purchase worth kr98k. Insiders have collectively bought kr397k more in shares than they have sold in the last 12 months.Recent Insider Transactions • Sep 06Director recently bought kr98k worth of stockOn the 1st of September, Rickard Bergengren bought around 3k shares on-market at roughly kr32.51 per share. This transaction amounted to 43% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger purchase worth kr98k. Insiders have collectively bought kr301k more in shares than they have sold in the last 12 months.Reported Earnings • Sep 03Second quarter 2023 earnings released: EPS: kr0.73 (vs kr2.89 loss in 2Q 2022)Second quarter 2023 results: EPS: kr0.73 (up from kr2.89 loss in 2Q 2022). Revenue: kr130.5m (up 49% from 2Q 2022). Net income: kr8.50m (up kr42.3m from 2Q 2022). Profit margin: 6.5% (up from net loss in 2Q 2022). Revenue is forecast to stay flat during the next 3 years compared to a 2.9% growth forecast for the Machinery industry in Sweden. Over the last 3 years on average, earnings per share has increased by 40% per year but the company’s share price has fallen by 23% per year, which means it is significantly lagging earnings.Recent Insider Transactions • Jul 10Director recently bought kr98k worth of stockOn the 7th of July, Richard Bergengren bought around 3k shares on-market at roughly kr32.75 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger purchase worth kr105k. Insiders have collectively bought kr204k more in shares than they have sold in the last 12 months.分析記事 • Jul 07Is Concejo (STO:CNCJO B) Using Too Much Debt?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Recent Insider Transactions • Jun 05Insider recently bought kr105k worth of stockOn the 1st of June, Rickard Bergengren bought around 4k shares on-market at roughly kr26.34 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. This was the only on-market transaction from insiders over the last 12 months.Reported Earnings • May 26First quarter 2023 earnings releasedFirst quarter 2023 results: Revenue: kr110.0m (up 73% from 1Q 2022). Net loss: kr20.2m (loss narrowed 86% from 1Q 2022). Revenue is forecast to stay flat during the next 3 years compared to a 3.2% growth forecast for the Machinery industry in Sweden. Over the last 3 years on average, earnings per share has increased by 35% per year but the company’s share price has fallen by 33% per year, which means it is significantly lagging earnings.Price Target Changed • Mar 01Price target increased by 7.4% to kr58.00Up from kr54.00, the current price target is provided by 1 analyst. New target price is 70% above last closing price of kr34.20. Stock is down 38% over the past year. The company is forecast to post earnings per share of kr1.37 next year compared to a net loss per share of kr16.18 last year.Reported Earnings • Feb 24Full year 2022 earnings releasedFull year 2022 results: Revenue: kr371.7m (up 42% from FY 2021). Net loss: kr189.4m (loss widened kr167.5m from FY 2021). Revenue is expected to decline by 1.9% p.a. on average during the next 2 years, while revenues in the Machinery industry in Sweden are expected to grow by 3.4%.Buying Opportunity • Jan 13Now 21% undervaluedOver the last 90 days, the stock is up 7.4%. The fair value is estimated to be kr41.15, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 39% over the last 3 years. Earnings per share has grown by 48%. Revenue is forecast to grow by 9.8% in a year. Earnings is forecast to grow by 73% in the next year.Buying Opportunity • Dec 14Now 21% undervaluedOver the last 90 days, the stock is up 13%. The fair value is estimated to be kr45.30, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 39% over the last 3 years. Earnings per share has grown by 41%.Major Estimate Revision • Dec 09Consensus forecasts updatedThe consensus outlook for 2022 has been updated. 2022 revenue forecast increased from kr313.0m to kr329.0m. Forecast EPS reduced from -kr13.60 to -kr16.00 per share. Machinery industry in Sweden expected to see average net income growth of 7.4% next year. Consensus price target up from kr54.00 to kr56.00. Share price rose 4.5% to kr35.80 over the past week.Reported Earnings • Dec 01Third quarter 2022 earnings releasedThird quarter 2022 results: Revenue: kr85.4m (up 24% from 3Q 2021). Net loss: kr14.0m (loss narrowed 89% from 3Q 2021). Revenue is expected to decline by 2.3% p.a. on average during the next 3 years, while revenues in the Machinery industry in Sweden are expected to grow by 3.0%. Over the last 3 years on average, earnings per share has increased by 51% per year but the company’s share price has fallen by 8% per year, which means it is significantly lagging earnings.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. 3 non-independent directors. Independent Director Jonas Rydell was the last independent director to join the board, commencing their role in 2020. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Major Estimate Revision • Sep 09Consensus forecasts updatedThe consensus outlook for 2022 has been updated. 2022 revenue forecast increased from kr272.0m to kr313.0m. EPS estimate fell from -kr9.30 to -kr13.60 per share. Machinery industry in Sweden expected to see average net income growth of 14% next year. Consensus price target down from kr63.00 to kr54.00. Share price fell 4.6% to kr33.00 over the past week.Reported Earnings • Sep 02Second quarter 2022 earnings releasedSecond quarter 2022 results: Revenue: kr87.7m (up 12% from 2Q 2021). Net loss: kr33.8m (down 265% from profit in 2Q 2021). Over the next year, revenue is expected to shrink by 11% compared to a 11% growth forecast for the Machinery industry in Sweden. Over the last 3 years on average, earnings per share has increased by 62% per year but the company’s share price has fallen by 12% per year, which means it is significantly lagging earnings.Major Estimate Revision • Jun 02Consensus EPS estimates have been downgraded.The consensus outlook for earnings per share (EPS) in 2022 has deteriorated. 2022 revenue forecast decreased from kr293.0m to kr272.0m. Now expected to report a loss of kr9.30 per share instead of kr1.30 per share profit previously forecast. Electronic industry in Sweden expected to see average net income growth of 32% next year. Consensus price target down from kr73.00 to kr63.00. Share price was steady at kr41.20 over the past week.Price Target Changed • Jun 01Price target decreased to kr63.00Down from kr77.00, the current price target is provided by 1 analyst. New target price is 49% above last closing price of kr42.15. Stock is down 37% over the past year. The company is forecast to post a net loss per share of kr9.30 next year compared to a net loss per share of kr1.88 last year.Reported Earnings • May 26First quarter 2022 earnings: Revenues exceed analyst expectationsFirst quarter 2022 results: Revenue: kr63.7m (up 29% from 1Q 2021). Net loss: kr141.0m (down kr159.3m from profit in 1Q 2021). Revenue exceeded analyst estimates by 9.7%. Over the next year, revenue is forecast to grow 3.2%, compared to a 17% growth forecast for the industry in Sweden. Over the last 3 years on average, earnings per share has increased by 62% per year but the company’s share price has fallen by 12% per year, which means it is significantly lagging earnings.分析記事 • May 26Is Concejo (STO:CNCJO B) Using Debt In A Risky Way?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Board Change • Apr 27Less 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. 3 non-independent directors. Independent Director Jonas Rydell was the last independent director to join the board, commencing their role in 2020. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.分析記事 • Mar 02Need To Know: One Analyst Is Much More Bullish On Concejo AB (publ) (STO:CNCJO B) RevenuesCelebrations may be in order for Concejo AB (publ) ( STO:CNCJO B ) shareholders, with the covering analyst delivering a...Price Target Changed • Mar 01Price target decreased to kr73.00Down from kr80.00, the current price target is provided by 1 analyst. New target price is 29% above last closing price of kr56.40. Stock is down 20% over the past year. The company is forecast to post earnings per share of kr1.20 next year compared to a net loss per share of kr1.88 last year.Reported Earnings • Feb 27Full year 2021 earnings: Revenues exceed analyst expectationsFull year 2021 results: Revenue: kr261.2m (up 2.2% from FY 2020). Net loss: kr14.6m (loss narrowed 92% from FY 2020). Revenue exceeded analyst estimates by 9.7%. Over the next year, revenue is forecast to stay flat compared to a 16% growth forecast for the industry in Sweden. Over the last 3 years on average, earnings per share has increased by 45% per year but the company’s share price has only increased by 5% per year, which means it is significantly lagging earnings growth.分析記事 • Feb 26Estimating The Fair Value Of Concejo AB (publ) (STO:CNCJO B)Does the February share price for Concejo AB (publ) ( STO:CNCJO B ) reflect what it's really worth? Today, we will...分析記事 • Dec 30Is Concejo (STO:CNCJO B) Using Too Much Debt?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Reported Earnings • Dec 02Third quarter 2021 earnings: Revenues in line with analyst expectationsThird quarter 2021 results: Revenue: kr68.8m (down 20% from 3Q 2020). Net loss: kr127.3m (loss widened kr115.4m from 3Q 2020). Revenue was in line with analyst estimates. Over the next year, revenue is forecast to grow 36%, compared to a 16% growth forecast for the industry in Sweden. Over the last 3 years on average, earnings per share has increased by 19% per year but the company’s share price has only increased by 10% per year, which means it is significantly lagging earnings growth.Reported Earnings • Sep 03Second quarter 2021 earnings releasedThe company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: kr78.1m (up 4.6% from 2Q 2020). Net income: kr24.3m (up kr98.2m from 2Q 2020). Profit margin: 31% (up from net loss in 2Q 2020). Over the last 3 years on average, earnings per share has fallen by 17% per year but the company’s share price has increased by 6% per year, which means it is well ahead of earnings.Reported Earnings • Jun 03First quarter 2021 earnings released: EPS kr1.56 (vs kr4.07 loss in 1Q 2020)The company reported a decent first quarter result with improved earnings and profit margins, although revenues were weaker. First quarter 2021 results: Revenue: kr49.4m (down 21% from 1Q 2020). Net income: kr18.3m (up kr65.9m from 1Q 2020). Profit margin: 37% (up from net loss in 1Q 2020). The move to profitability was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 30% per year but the company’s share price has increased by 3% per year, which means it is well ahead of earnings.Breakeven Date Change • Jun 03Forecast breakeven pushed back to 2022The analyst covering Concejo previously expected the company to break even in 2021. New forecast suggests losses will reduce by 94% to 2021. The company is expected to make a profit of kr15.0m in 2022. Average annual earnings growth of 112% is required to achieve expected profit on schedule.分析記事 • May 25Estimating The Intrinsic Value Of Concejo AB (publ) (STO:CNCJO B)Does the May share price for Concejo AB (publ) ( STO:CNCJO B ) reflect what it's really worth? Today, we will estimate...Upcoming Dividend • May 17Upcoming dividend of kr15.00 per shareEligible shareholders must have bought the stock before 24 May 2021. Payment date: 28 May 2021. Trailing yield: 16%. Within top quartile of Swedish dividend payers (3.4%). Higher than average of industry peers (0.9%).分析記事 • Apr 01Analysts Expect Concejo AB (publ) (STO:CNCJO B) To Breakeven SoonConcejo AB (publ) ( STO:CNCJO B ) is possibly approaching a major achievement in its business, so we would like to...分析記事 • Mar 06How Much Did Concejo's(STO:CNCJO B) Shareholders Earn From Share Price Movements Over The Last Year?Passive investing in an index fund is a good way to ensure your own returns roughly match the overall market. But if...Reported Earnings • Feb 27Full year 2020 earnings releasedThe company reported a decent full year result with reduced losses and improved control over expenses, although revenues were weaker. Full year 2020 results: Revenue: kr255.7m (down 9.8% from FY 2019). Net loss: kr161.9m (loss narrowed 51% from FY 2019). Over the last 3 years on average, earnings per share has fallen by 71% per year but the company’s share price has increased by 11% per year, which means it is well ahead of earnings.Is New 90 Day High Low • Feb 25New 90-day high: kr72.80The company is up 3.0% from its price of kr70.60 on 27 November 2020. The Swedish market is up 8.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electronic industry, which is up 6.0% over the same period.Is New 90 Day High Low • Dec 03New 90-day high: kr71.60The company is up 1.0% from its price of kr71.20 on 04 September 2020. The Swedish market is up 9.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electronic industry, which is up 11% over the same period.分析記事 • Dec 03A Look At The Intrinsic Value Of Consilium AB (publ) (STO:CONS B)How far off is Consilium AB (publ) ( STO:CONS B ) from its intrinsic value? Using the most recent financial data, we'll...Reported Earnings • Nov 30Third quarter 2020 earnings released: kr1.02 loss per shareThe company reported a solid third quarter result with reduced losses and improved revenues and control over expenses. Third quarter 2020 results: Revenue: kr85.9m (up 64% from 3Q 2019). Net loss: kr11.9m (loss narrowed 81% from 3Q 2019). Over the last 3 years on average, earnings per share has fallen by 75% per year but the company’s share price has increased by 3% per year, which means it is well ahead of earnings.Is New 90 Day High Low • Nov 03New 90-day low: kr64.80The company is down 17% from its price of kr78.20 on 04 August 2020. The Swedish market is flat over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electronic industry, which is up 10.0% over the same period.Is New 90 Day High Low • Oct 02New 90-day low: kr65.80The company is down 17% from its price of kr79.00 on 03 July 2020. The Swedish market is up 12% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electronic industry, which is up 24% over the same period. このセクションでは通常、投資家が会社の利益創出能力を理解する一助となるよう、プロのアナリストのコンセンサス予想に基づく収益と利益の成長予測を提示する。しかし、Concejo は十分な過去のデータを提供しておらず、アナリストの予測もないため、過去のデータを外挿したり、アナリストの予測を使用しても、その将来の収益を確実に算出することはできません。 シンプリー・ウォール・ストリートがカバーする企業の97%は過去の財務データを持っているため、これはかなり稀な状況です。 業績と収益の成長予測OM:CNCJO B - アナリストの将来予測と過去の財務データ ( )SEK 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3/31/2026510193121N/A12/31/202552250-219N/A9/30/202556325-172N/A6/30/202559250-173N/A3/31/2025562-30-71-53N/A12/31/2024576-46-33-13N/A9/30/2024573164567N/A6/30/2024561116084N/A3/31/2024562254468N/A12/31/202353516-916N/A9/30/2023513-15-109-80N/A6/30/2023461-26-87-61N/A3/31/2023418-69-79-52N/A12/31/2022372-189-60-35N/A9/30/2022302-122-54-28N/A6/30/2022285-235-62-35N/A3/31/2022276-181-53-29N/A12/31/2021261-22-50-27N/A9/30/2021229-131-58-36N/A6/30/2021246-12-414N/A3/31/2021242-110-59-37N/A12/31/2020256-176-108-85N/A9/30/2020269-333-78-65N/A6/30/2020236-387-87-75N/A3/31/2020233-3473440N/A12/31/2019251-332N/A60N/A9/30/2019-448-461N/A66N/A6/30/2019-156-427N/A-17N/A3/31/2019130-379N/A-74N/A12/31/2018368-335N/A-37N/A9/30/20181,35716N/A-185N/A6/30/20181,35468N/A-75N/A3/31/20181,26468N/A-51N/A12/31/20171,31376N/A-62N/A9/30/20171,30974N/A65N/A6/30/20171,35467N/A28N/A3/31/20171,47670N/A56N/A12/31/20161,50469N/A93N/A9/30/20161,63963N/A126N/A6/30/20161,60065N/A106N/A3/31/20161,59656N/A122N/A12/31/20151,56666N/A78N/A9/30/20151,48162N/A59N/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: CNCJO Bの予測収益成長が 貯蓄率 ( 2% ) を上回っているかどうかを判断するにはデータが不十分です。収益対市場: CNCJO Bの収益がSwedish市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です高成長収益: CNCJO Bの収益が今後 3 年間で 大幅に 増加すると予想されるかどうかを判断するにはデータが不十分です。収益対市場: CNCJO Bの収益がSwedish市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。高い収益成長: CNCJO Bの収益が年間20%よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。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: CNCJO Bの 自己資本利益率 が 3 年後に高くなると予測されるかどうかを判断するにはデータが不十分です成長企業の発掘7D1Y7D1Y7D1YCapital-goods 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2026/07/17 20:29終値2026/07/17 00:00収益2026/03/31年間収益2025/12/31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この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、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。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Concejo AB (publ) 0 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。2 アナリスト機関Carl RagnerstamABG Sundal Collier SponsoredBertil NilssonCarlsquare AB
Price Target Changed • Mar 01Price target increased by 7.4% to kr58.00Up from kr54.00, the current price target is provided by 1 analyst. New target price is 70% above last closing price of kr34.20. Stock is down 38% over the past year. The company is forecast to post earnings per share of kr1.37 next year compared to a net loss per share of kr16.18 last year.
Major Estimate Revision • Dec 09Consensus forecasts updatedThe consensus outlook for 2022 has been updated. 2022 revenue forecast increased from kr313.0m to kr329.0m. Forecast EPS reduced from -kr13.60 to -kr16.00 per share. Machinery industry in Sweden expected to see average net income growth of 7.4% next year. Consensus price target up from kr54.00 to kr56.00. Share price rose 4.5% to kr35.80 over the past week.
Major Estimate Revision • Sep 09Consensus forecasts updatedThe consensus outlook for 2022 has been updated. 2022 revenue forecast increased from kr272.0m to kr313.0m. EPS estimate fell from -kr9.30 to -kr13.60 per share. Machinery industry in Sweden expected to see average net income growth of 14% next year. Consensus price target down from kr63.00 to kr54.00. Share price fell 4.6% to kr33.00 over the past week.
Major Estimate Revision • Jun 02Consensus EPS estimates have been downgraded.The consensus outlook for earnings per share (EPS) in 2022 has deteriorated. 2022 revenue forecast decreased from kr293.0m to kr272.0m. Now expected to report a loss of kr9.30 per share instead of kr1.30 per share profit previously forecast. Electronic industry in Sweden expected to see average net income growth of 32% next year. Consensus price target down from kr73.00 to kr63.00. Share price was steady at kr41.20 over the past week.
Price Target Changed • Jun 01Price target decreased to kr63.00Down from kr77.00, the current price target is provided by 1 analyst. New target price is 49% above last closing price of kr42.15. Stock is down 37% over the past year. The company is forecast to post a net loss per share of kr9.30 next year compared to a net loss per share of kr1.88 last year.
Price Target Changed • Mar 01Price target decreased to kr73.00Down from kr80.00, the current price target is provided by 1 analyst. New target price is 29% above last closing price of kr56.40. Stock is down 20% over the past year. The company is forecast to post earnings per share of kr1.20 next year compared to a net loss per share of kr1.88 last year.
Board Change • Jun 01Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. 2 highly experienced directors. Independent President of the board Ann-Marie Astrom was the last director to join the board, commencing their role in 2023. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
New Risk • May 19New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 34% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (34% accrual ratio). Minor Risks Dividend is not well covered by cash flows (dividend per share is over 8x cash flows per share). Market cap is less than US$100m (kr575.5m market cap, or US$61.2m).
Recent Insider Transactions • Mar 22Director recently bought kr327k worth of stockOn the 19th of March, Rickard Bergengren bought around 7k shares on-market at roughly kr46.74 per share. This transaction amounted to 2.7% 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 kr2.7m more in shares than they have sold in the last 12 months.
New Risk • Feb 21New minor risk - Dividend sustainabilityThe company has an unstable dividend paying track record. The dividend has had an annual drop of over 20% in the past. Dividend yield: 2.3% This is considered a minor risk. If the company has cut or reduced its dividend in the past, it may be a sign that the underlying business is too cyclical to consistently maintain or grow the dividend over the long-term. It may also indicate the company prioritizes other outcomes instead of maintaining the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Large one-off items impacting financial results. Market cap is less than US$100m (kr514.7m market cap, or US$56.9m).
Reported Earnings • Feb 20Full year 2025 earnings releasedFull year 2025 results: Revenue: kr522.0m (down 9.4% from FY 2024). Net income: kr50.4m (up kr96.8m from FY 2024). Profit margin: 9.7% (up from net loss in FY 2024). Over the last 3 years on average, earnings per share has increased by 103% per year but the company’s share price has only increased by 10% per year, which means it is significantly lagging earnings growth.
お知らせ • Feb 19+ 1 more updateConcejo AB (publ), Annual General Meeting, May 12, 2026Concejo AB (publ), Annual General Meeting, May 12, 2026.
Recent Insider Transactions • Jan 16Director recently bought kr323k worth of stockOn the 13th of January, Rickard Bergengren bought around 7k shares on-market at roughly kr46.60 per share. This transaction amounted to 2.9% 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 kr4.0m more in shares than they have sold in the last 12 months.
分析記事 • Dec 30These 4 Measures Indicate That Concejo (STO:CNCJO B) Is Using Debt Reasonably WellThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Valuation Update With 7 Day Price Move • Dec 29Investor sentiment improves as stock rises 19%After last week's 19% share price gain to kr48.30, the stock trades at a trailing P/E ratio of 22.7x. Average trailing P/E is 24x in the Machinery industry in Sweden. Total returns to shareholders of 85% over the past three years.
Reported Earnings • Nov 13Third quarter 2025 earnings releasedThird quarter 2025 results: Revenue: kr120.6m (down 19% from 3Q 2024). Net loss: kr23.1m (down kr25.2m from profit in 3Q 2024). Over the last 3 years on average, earnings per share has increased by 102% per year but the company’s share price has only increased by 12% per year, which means it is significantly lagging earnings growth.
Upcoming Dividend • Sep 17Upcoming dividend of kr7.00 per shareEligible shareholders must have bought the stock before 24 September 2025. Payment date: 30 September 2025. The company last paid an ordinary dividend in February 2015. The average dividend yield among industry peers is 3.1%.
分析記事 • Sep 01Concejo's (STO:CNCJO B) Earnings Are Of Questionable QualityConcejo AB (publ) ( STO:CNCJO B ) just reported some strong earnings, and the market reacted accordingly with a healthy...
分析記事 • Aug 23A Piece Of The Puzzle Missing From Concejo AB (publ)'s (STO:CNCJO B) 26% Share Price ClimbConcejo AB (publ) ( STO:CNCJO B ) shares have had a really impressive month, gaining 26% after a shaky period...
Recent Insider Transactions • Jul 20Director recently bought kr1.0m worth of stockOn the 17th of July, Rickard Bergengren bought around 25k shares on-market at roughly kr40.50 per share. This transaction amounted to 11% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger purchase worth kr1.0m. Insiders have collectively bought kr8.8m more in shares than they have sold in the last 12 months.
Recent Insider Transactions • May 18Director recently bought kr1.0m worth of stockOn the 13th of May, Richard Bergengren bought around 25k shares on-market at roughly kr41.90 per share. This transaction amounted to 13% 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 kr7.8m more in shares than they have sold in the last 12 months.
Reported Earnings • May 14First quarter 2025 earnings released: EPS: kr0.42 (vs kr1.00 loss in 1Q 2024)First quarter 2025 results: EPS: kr0.42 (up from kr1.00 loss in 1Q 2024). Revenue: kr122.7m (down 11% from 1Q 2024). Net income: kr4.90m (up kr16.6m from 1Q 2024). Profit margin: 4.0% (up from net loss in 1Q 2024). Over the last 3 years on average, earnings per share has increased by 94% per year but the company’s share price has fallen by 4% per year, which means it is significantly lagging earnings.
お知らせ • Apr 10Concejo AB (publ), Annual General Meeting, May 13, 2025Concejo AB (publ), Annual General Meeting, May 13, 2025. Location: clarion collection hotel tapetfabriken, marcusplatsen 9,131 54, nacka Kazakhstan
分析記事 • Apr 08Does Concejo (STO:CNCJO B) Have A Healthy Balance Sheet?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Recent Insider Transactions • Feb 21Director recently bought kr1.6m worth of stockOn the 18th of February, Richard Bergengren bought around 40k shares on-market at roughly kr39.67 per share. This transaction amounted to 22% 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 kr8.7m more in shares than they have sold in the last 12 months.
Reported Earnings • Feb 19Full year 2024 earnings released: kr3.97 loss per share (vs kr1.39 profit in FY 2023)Full year 2024 results: kr3.97 loss per share (down from kr1.39 profit in FY 2023). Revenue: kr576.3m (up 7.7% from FY 2023). Net loss: kr46.4m (down 385% from profit in FY 2023). Over the last 3 years on average, earnings per share has increased by 80% per year but the company’s share price has fallen by 18% per year, which means it is significantly lagging earnings.
Recent Insider Transactions • Dec 18Director recently bought kr208k worth of stockOn the 16th of December, Richard Bergengren bought around 5k shares on-market at roughly kr41.53 per share. This transaction amounted to 2.9% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger purchase worth kr674k. Insiders have collectively bought kr7.1m more in shares than they have sold in the last 12 months.
Recent Insider Transactions • Nov 24Director recently bought kr480k worth of stockOn the 21st of November, Richard Bergengren bought around 12k shares on-market at roughly kr40.01 per share. This transaction amounted to 7.5% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger purchase worth kr964k. Insiders have collectively bought kr7.0m more in shares than they have sold in the last 12 months.
Reported Earnings • Nov 18Third quarter 2024 earnings released: EPS: kr0.18 (vs kr0.24 loss in 3Q 2023)Third quarter 2024 results: EPS: kr0.18 (up from kr0.24 loss in 3Q 2023). Revenue: kr149.6m (up 8.9% from 3Q 2023). Net income: kr2.10m (up kr4.90m from 3Q 2023). Profit margin: 1.4% (up from net loss in 3Q 2023). Over the last 3 years on average, earnings per share has increased by 81% per year but the company’s share price has fallen by 16% per year, which means it is significantly lagging earnings.
Recent Insider Transactions • Oct 04Director recently bought kr674k worth of stockOn the 2nd of October, Richard Bergengren bought around 15k shares on-market at roughly kr44.92 per share. This transaction amounted to 10% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger purchase worth kr1.5m. Insiders have collectively bought kr6.6m more in shares than they have sold in the last 12 months.
Recent Insider Transactions • Sep 26Director recently bought kr453k worth of stockOn the 19th of September, Richard Bergengren bought around 10k shares on-market at roughly kr45.29 per share. This transaction amounted to 7.4% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger purchase worth kr1.5m. Insiders have collectively bought kr5.9m more in shares than they have sold in the last 12 months.
分析記事 • Sep 04The Strong Earnings Posted By Concejo (STO:CNCJO B) Are A Good Indication Of The Strength Of The BusinessEven though Concejo AB (publ)'s ( STO:CNCJO B ) recent earnings release was robust, the market didn't seem to notice...
Recent Insider Transactions • Sep 02Director recently bought kr714k worth of stockOn the 30th of August, Richard Bergengren bought around 15k shares on-market at roughly kr47.82 per share. This transaction amounted to 15% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger purchase worth kr1.5m. Insiders have collectively bought kr4.5m more in shares than they have sold in the last 12 months.
Reported Earnings • Aug 28Second quarter 2024 earnings released: kr0.48 loss per share (vs kr0.73 profit in 2Q 2023)Second quarter 2024 results: kr0.48 loss per share (down from kr0.73 profit in 2Q 2023). Revenue: kr128.9m (down 1.2% from 2Q 2023). Net loss: kr5.60m (down 166% from profit in 2Q 2023). Over the last 3 years on average, earnings per share has increased by 55% per year but the company’s share price has fallen by 12% per year, which means it is significantly lagging earnings.
Recent Insider Transactions • Jul 26Director recently bought kr1.5m worth of stockOn the 24th of July, Richard Bergengren bought around 31k shares on-market at roughly kr49.54 per share. This transaction amounted to 45% 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 kr3.9m more in shares than they have sold in the last 12 months.
分析記事 • Jul 25Cautious Investors Not Rewarding Concejo AB (publ)'s (STO:CNCJO B) Performance CompletelyYou may think that with a price-to-sales (or "P/S") ratio of 1.1x Concejo AB (publ) ( STO:CNCJO B ) is a stock worth...
分析記事 • Jun 11Concejo (STO:CNCJO B) Could Easily Take On More DebtThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Valuation Update With 7 Day Price Move • Jun 03Investor sentiment improves as stock rises 16%After last week's 16% share price gain to kr49.60, the stock trades at a trailing P/E ratio of 23.4x. Average trailing P/E is 26x in the Machinery industry in Sweden. Total loss to shareholders of 21% over the past three years.
Recent Insider Transactions • May 17Director recently bought kr242k worth of stockOn the 15th of May, Rickard Bergengren bought around 5k shares on-market at roughly kr48.43 per share. This transaction amounted to 7.8% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger purchase worth kr771k. Insiders have collectively bought kr2.6m more in shares than they have sold in the last 12 months.
Reported Earnings • May 14First quarter 2024 earnings released: kr1.00 loss per share (vs kr1.73 loss in 1Q 2023)First quarter 2024 results: kr1.00 loss per share (improved from kr1.73 loss in 1Q 2023). Revenue: kr137.2m (up 25% from 1Q 2023). Net loss: kr11.7m (loss narrowed 42% from 1Q 2023). Over the last 3 years on average, earnings per share has increased by 42% per year but the company’s share price has fallen by 17% per year, which means it is significantly lagging earnings.
Upcoming Dividend • May 07Upcoming dividend of kr3.00 per shareEligible shareholders must have bought the stock before 14 May 2024. Payment date: 20 May 2024. The company last paid an ordinary dividend in February 2014. The average dividend yield among industry peers is 2.8%.
Valuation Update With 7 Day Price Move • May 03Investor sentiment improves as stock rises 15%After last week's 15% share price gain to kr58.40, the stock trades at a trailing P/E ratio of 41.9x. Average trailing P/E is 27x in the Machinery industry in Sweden. Total loss to shareholders of 25% over the past three years.
Recent Insider Transactions • Apr 14Director recently bought kr771k worth of stockOn the 10th of April, Rickard Bergengren bought around 18k shares on-market at roughly kr43.08 per share. This transaction amounted to 39% 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 kr2.3m more in shares than they have sold in the last 12 months.
Valuation Update With 7 Day Price Move • Apr 12Investor sentiment improves as stock rises 19%After last week's 19% share price gain to kr47.90, the stock trades at a trailing P/E ratio of 34.4x. Average trailing P/E is 24x in the Machinery industry in Sweden. Total loss to shareholders of 30% over the past three years.
分析記事 • Apr 10Further Upside For Concejo AB (publ) (STO:CNCJO B) Shares Could Introduce Price Risks After 28% BounceDespite an already strong run, Concejo AB (publ) ( STO:CNCJO B ) shares have been powering on, with a gain of 28% in...
Recent Insider Transactions • Mar 22Director recently bought kr241k worth of stockOn the 20th of March, Rickard Bergengren bought around 6k shares on-market at roughly kr40.15 per share. This transaction amounted to 15% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger purchase worth kr711k. Insiders have collectively bought kr1.6m more in shares than they have sold in the last 12 months.
Valuation Update With 7 Day Price Move • Mar 12Investor sentiment improves as stock rises 19%After last week's 19% share price gain to kr39.35, the stock trades at a trailing P/E ratio of 28.2x. Average trailing P/E is 23x in the Machinery industry in Sweden. Total loss to shareholders of 35% over the past three years.
Recent Insider Transactions • Feb 28Director recently bought kr711k worth of stockOn the 26th of February, Rickard Bergengren bought around 20k shares on-market at roughly kr35.54 per share. This transaction increased Rickard's direct individual holding by 1x at the time of the trade. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought kr1.3m more in shares than they have sold in the last 12 months.
Reported Earnings • Feb 22Full year 2023 earnings released: EPS: kr1.39 (vs kr16.19 loss in FY 2022)Full year 2023 results: EPS: kr1.39 (up from kr16.19 loss in FY 2022). Revenue: kr535.2m (up 44% from FY 2022). Net income: kr16.3m (up kr205.7m from FY 2022). Profit margin: 3.0% (up from net loss in FY 2022). Over the last 3 years on average, earnings per share has increased by 33% per year but the company’s share price has fallen by 21% per year, which means it is significantly lagging earnings.
New Risk • Feb 21New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Swedish stocks, typically moving 9.4% a week. This is considered a minor risk. Share price volatility indicates 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. It also 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. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (9.4% average weekly change). Market cap is less than US$100m (kr418.8m market cap, or US$40.4m).
分析記事 • Feb 17A Piece Of The Puzzle Missing From Concejo AB (publ)'s (STO:CNCJO B) Share PriceYou may think that with a price-to-sales (or "P/S") ratio of 0.8x Concejo AB (publ) ( STO:CNCJO B ) is a stock worth...
Recent Insider Transactions • Jan 17Director recently bought kr104k worth of stockOn the 15th of January, Rickard Bergengren bought around 3k shares on-market at roughly kr31.52 per share. This transaction amounted to 20% 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 kr603k more in shares than they have sold in the last 12 months.
Recent Insider Transactions • Dec 07Director recently bought kr102k worth of stockOn the 5th of December, Rickard Bergengren bought around 3k shares on-market at roughly kr31.89 per share. This transaction amounted to 24% 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 kr499k more in shares than they have sold in the last 12 months.
Reported Earnings • Nov 29Third quarter 2023 earnings releasedThird quarter 2023 results: Revenue: kr137.4m (up 61% from 3Q 2022). Net loss: kr2.80m (loss narrowed 80% from 3Q 2022). Revenue is expected to decline by 3.8% p.a. on average during the next 3 years, while revenues in the Machinery industry in Sweden are expected to grow by 2.5%. Over the last 3 years on average, earnings per share has increased by 29% per year but the company’s share price has fallen by 24% per year, which means it is significantly lagging earnings.
分析記事 • Nov 23Is Concejo (STO:CNCJO B) Using Too Much Debt?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...
Recent Insider Transactions • Oct 08Director recently bought kr96k worth of stockOn the 5th of October, Rickard Bergengren bought around 4k shares on-market at roughly kr27.36 per share. This transaction amounted to 35% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger purchase worth kr98k. Insiders have collectively bought kr397k more in shares than they have sold in the last 12 months.
Recent Insider Transactions • Sep 06Director recently bought kr98k worth of stockOn the 1st of September, Rickard Bergengren bought around 3k shares on-market at roughly kr32.51 per share. This transaction amounted to 43% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger purchase worth kr98k. Insiders have collectively bought kr301k more in shares than they have sold in the last 12 months.
Reported Earnings • Sep 03Second quarter 2023 earnings released: EPS: kr0.73 (vs kr2.89 loss in 2Q 2022)Second quarter 2023 results: EPS: kr0.73 (up from kr2.89 loss in 2Q 2022). Revenue: kr130.5m (up 49% from 2Q 2022). Net income: kr8.50m (up kr42.3m from 2Q 2022). Profit margin: 6.5% (up from net loss in 2Q 2022). Revenue is forecast to stay flat during the next 3 years compared to a 2.9% growth forecast for the Machinery industry in Sweden. Over the last 3 years on average, earnings per share has increased by 40% per year but the company’s share price has fallen by 23% per year, which means it is significantly lagging earnings.
Recent Insider Transactions • Jul 10Director recently bought kr98k worth of stockOn the 7th of July, Richard Bergengren bought around 3k shares on-market at roughly kr32.75 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger purchase worth kr105k. Insiders have collectively bought kr204k more in shares than they have sold in the last 12 months.
分析記事 • Jul 07Is Concejo (STO:CNCJO B) Using Too Much Debt?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Recent Insider Transactions • Jun 05Insider recently bought kr105k worth of stockOn the 1st of June, Rickard Bergengren bought around 4k shares on-market at roughly kr26.34 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. This was the only on-market transaction from insiders over the last 12 months.
Reported Earnings • May 26First quarter 2023 earnings releasedFirst quarter 2023 results: Revenue: kr110.0m (up 73% from 1Q 2022). Net loss: kr20.2m (loss narrowed 86% from 1Q 2022). Revenue is forecast to stay flat during the next 3 years compared to a 3.2% growth forecast for the Machinery industry in Sweden. Over the last 3 years on average, earnings per share has increased by 35% per year but the company’s share price has fallen by 33% per year, which means it is significantly lagging earnings.
Price Target Changed • Mar 01Price target increased by 7.4% to kr58.00Up from kr54.00, the current price target is provided by 1 analyst. New target price is 70% above last closing price of kr34.20. Stock is down 38% over the past year. The company is forecast to post earnings per share of kr1.37 next year compared to a net loss per share of kr16.18 last year.
Reported Earnings • Feb 24Full year 2022 earnings releasedFull year 2022 results: Revenue: kr371.7m (up 42% from FY 2021). Net loss: kr189.4m (loss widened kr167.5m from FY 2021). Revenue is expected to decline by 1.9% p.a. on average during the next 2 years, while revenues in the Machinery industry in Sweden are expected to grow by 3.4%.
Buying Opportunity • Jan 13Now 21% undervaluedOver the last 90 days, the stock is up 7.4%. The fair value is estimated to be kr41.15, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 39% over the last 3 years. Earnings per share has grown by 48%. Revenue is forecast to grow by 9.8% in a year. Earnings is forecast to grow by 73% in the next year.
Buying Opportunity • Dec 14Now 21% undervaluedOver the last 90 days, the stock is up 13%. The fair value is estimated to be kr45.30, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 39% over the last 3 years. Earnings per share has grown by 41%.
Major Estimate Revision • Dec 09Consensus forecasts updatedThe consensus outlook for 2022 has been updated. 2022 revenue forecast increased from kr313.0m to kr329.0m. Forecast EPS reduced from -kr13.60 to -kr16.00 per share. Machinery industry in Sweden expected to see average net income growth of 7.4% next year. Consensus price target up from kr54.00 to kr56.00. Share price rose 4.5% to kr35.80 over the past week.
Reported Earnings • Dec 01Third quarter 2022 earnings releasedThird quarter 2022 results: Revenue: kr85.4m (up 24% from 3Q 2021). Net loss: kr14.0m (loss narrowed 89% from 3Q 2021). Revenue is expected to decline by 2.3% p.a. on average during the next 3 years, while revenues in the Machinery industry in Sweden are expected to grow by 3.0%. Over the last 3 years on average, earnings per share has increased by 51% per year but the company’s share price has fallen by 8% per year, which means it is significantly lagging earnings.
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. 3 non-independent directors. Independent Director Jonas Rydell was the last independent director to join the board, commencing their role in 2020. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Major Estimate Revision • Sep 09Consensus forecasts updatedThe consensus outlook for 2022 has been updated. 2022 revenue forecast increased from kr272.0m to kr313.0m. EPS estimate fell from -kr9.30 to -kr13.60 per share. Machinery industry in Sweden expected to see average net income growth of 14% next year. Consensus price target down from kr63.00 to kr54.00. Share price fell 4.6% to kr33.00 over the past week.
Reported Earnings • Sep 02Second quarter 2022 earnings releasedSecond quarter 2022 results: Revenue: kr87.7m (up 12% from 2Q 2021). Net loss: kr33.8m (down 265% from profit in 2Q 2021). Over the next year, revenue is expected to shrink by 11% compared to a 11% growth forecast for the Machinery industry in Sweden. Over the last 3 years on average, earnings per share has increased by 62% per year but the company’s share price has fallen by 12% per year, which means it is significantly lagging earnings.
Major Estimate Revision • Jun 02Consensus EPS estimates have been downgraded.The consensus outlook for earnings per share (EPS) in 2022 has deteriorated. 2022 revenue forecast decreased from kr293.0m to kr272.0m. Now expected to report a loss of kr9.30 per share instead of kr1.30 per share profit previously forecast. Electronic industry in Sweden expected to see average net income growth of 32% next year. Consensus price target down from kr73.00 to kr63.00. Share price was steady at kr41.20 over the past week.
Price Target Changed • Jun 01Price target decreased to kr63.00Down from kr77.00, the current price target is provided by 1 analyst. New target price is 49% above last closing price of kr42.15. Stock is down 37% over the past year. The company is forecast to post a net loss per share of kr9.30 next year compared to a net loss per share of kr1.88 last year.
Reported Earnings • May 26First quarter 2022 earnings: Revenues exceed analyst expectationsFirst quarter 2022 results: Revenue: kr63.7m (up 29% from 1Q 2021). Net loss: kr141.0m (down kr159.3m from profit in 1Q 2021). Revenue exceeded analyst estimates by 9.7%. Over the next year, revenue is forecast to grow 3.2%, compared to a 17% growth forecast for the industry in Sweden. Over the last 3 years on average, earnings per share has increased by 62% per year but the company’s share price has fallen by 12% per year, which means it is significantly lagging earnings.
分析記事 • May 26Is Concejo (STO:CNCJO B) Using Debt In A Risky Way?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Board Change • Apr 27Less 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. 3 non-independent directors. Independent Director Jonas Rydell was the last independent director to join the board, commencing their role in 2020. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
分析記事 • Mar 02Need To Know: One Analyst Is Much More Bullish On Concejo AB (publ) (STO:CNCJO B) RevenuesCelebrations may be in order for Concejo AB (publ) ( STO:CNCJO B ) shareholders, with the covering analyst delivering a...
Price Target Changed • Mar 01Price target decreased to kr73.00Down from kr80.00, the current price target is provided by 1 analyst. New target price is 29% above last closing price of kr56.40. Stock is down 20% over the past year. The company is forecast to post earnings per share of kr1.20 next year compared to a net loss per share of kr1.88 last year.
Reported Earnings • Feb 27Full year 2021 earnings: Revenues exceed analyst expectationsFull year 2021 results: Revenue: kr261.2m (up 2.2% from FY 2020). Net loss: kr14.6m (loss narrowed 92% from FY 2020). Revenue exceeded analyst estimates by 9.7%. Over the next year, revenue is forecast to stay flat compared to a 16% growth forecast for the industry in Sweden. Over the last 3 years on average, earnings per share has increased by 45% per year but the company’s share price has only increased by 5% per year, which means it is significantly lagging earnings growth.
分析記事 • Feb 26Estimating The Fair Value Of Concejo AB (publ) (STO:CNCJO B)Does the February share price for Concejo AB (publ) ( STO:CNCJO B ) reflect what it's really worth? Today, we will...
分析記事 • Dec 30Is Concejo (STO:CNCJO B) Using Too Much Debt?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Reported Earnings • Dec 02Third quarter 2021 earnings: Revenues in line with analyst expectationsThird quarter 2021 results: Revenue: kr68.8m (down 20% from 3Q 2020). Net loss: kr127.3m (loss widened kr115.4m from 3Q 2020). Revenue was in line with analyst estimates. Over the next year, revenue is forecast to grow 36%, compared to a 16% growth forecast for the industry in Sweden. Over the last 3 years on average, earnings per share has increased by 19% per year but the company’s share price has only increased by 10% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Sep 03Second quarter 2021 earnings releasedThe company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: kr78.1m (up 4.6% from 2Q 2020). Net income: kr24.3m (up kr98.2m from 2Q 2020). Profit margin: 31% (up from net loss in 2Q 2020). Over the last 3 years on average, earnings per share has fallen by 17% per year but the company’s share price has increased by 6% per year, which means it is well ahead of earnings.
Reported Earnings • Jun 03First quarter 2021 earnings released: EPS kr1.56 (vs kr4.07 loss in 1Q 2020)The company reported a decent first quarter result with improved earnings and profit margins, although revenues were weaker. First quarter 2021 results: Revenue: kr49.4m (down 21% from 1Q 2020). Net income: kr18.3m (up kr65.9m from 1Q 2020). Profit margin: 37% (up from net loss in 1Q 2020). The move to profitability was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 30% per year but the company’s share price has increased by 3% per year, which means it is well ahead of earnings.
Breakeven Date Change • Jun 03Forecast breakeven pushed back to 2022The analyst covering Concejo previously expected the company to break even in 2021. New forecast suggests losses will reduce by 94% to 2021. The company is expected to make a profit of kr15.0m in 2022. Average annual earnings growth of 112% is required to achieve expected profit on schedule.
分析記事 • May 25Estimating The Intrinsic Value Of Concejo AB (publ) (STO:CNCJO B)Does the May share price for Concejo AB (publ) ( STO:CNCJO B ) reflect what it's really worth? Today, we will estimate...
Upcoming Dividend • May 17Upcoming dividend of kr15.00 per shareEligible shareholders must have bought the stock before 24 May 2021. Payment date: 28 May 2021. Trailing yield: 16%. Within top quartile of Swedish dividend payers (3.4%). Higher than average of industry peers (0.9%).
分析記事 • Apr 01Analysts Expect Concejo AB (publ) (STO:CNCJO B) To Breakeven SoonConcejo AB (publ) ( STO:CNCJO B ) is possibly approaching a major achievement in its business, so we would like to...
分析記事 • Mar 06How Much Did Concejo's(STO:CNCJO B) Shareholders Earn From Share Price Movements Over The Last Year?Passive investing in an index fund is a good way to ensure your own returns roughly match the overall market. But if...
Reported Earnings • Feb 27Full year 2020 earnings releasedThe company reported a decent full year result with reduced losses and improved control over expenses, although revenues were weaker. Full year 2020 results: Revenue: kr255.7m (down 9.8% from FY 2019). Net loss: kr161.9m (loss narrowed 51% from FY 2019). Over the last 3 years on average, earnings per share has fallen by 71% per year but the company’s share price has increased by 11% per year, which means it is well ahead of earnings.
Is New 90 Day High Low • Feb 25New 90-day high: kr72.80The company is up 3.0% from its price of kr70.60 on 27 November 2020. The Swedish market is up 8.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electronic industry, which is up 6.0% over the same period.
Is New 90 Day High Low • Dec 03New 90-day high: kr71.60The company is up 1.0% from its price of kr71.20 on 04 September 2020. The Swedish market is up 9.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electronic industry, which is up 11% over the same period.
分析記事 • Dec 03A Look At The Intrinsic Value Of Consilium AB (publ) (STO:CONS B)How far off is Consilium AB (publ) ( STO:CONS B ) from its intrinsic value? Using the most recent financial data, we'll...
Reported Earnings • Nov 30Third quarter 2020 earnings released: kr1.02 loss per shareThe company reported a solid third quarter result with reduced losses and improved revenues and control over expenses. Third quarter 2020 results: Revenue: kr85.9m (up 64% from 3Q 2019). Net loss: kr11.9m (loss narrowed 81% from 3Q 2019). Over the last 3 years on average, earnings per share has fallen by 75% per year but the company’s share price has increased by 3% per year, which means it is well ahead of earnings.
Is New 90 Day High Low • Nov 03New 90-day low: kr64.80The company is down 17% from its price of kr78.20 on 04 August 2020. The Swedish market is flat over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electronic industry, which is up 10.0% over the same period.
Is New 90 Day High Low • Oct 02New 90-day low: kr65.80The company is down 17% from its price of kr79.00 on 03 July 2020. The Swedish market is up 12% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electronic industry, which is up 24% over the same period.