View ValuationThis company listing is no longer activeThis company may still be operating, however this listing is no longer active.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 EventsSemcon 将来の成長Future 基準チェック /16主要情報10.1%収益成長率9.53%EPS成長率Professional Services 収益成長23.7%収益成長率5.2%将来の株主資本利益率18.10%アナリストカバレッジLow最終更新日n/a今後の成長に関する最新情報Price Target Changed • Jul 21Price target increased to kr143Up from kr132, the current price target is an average from 2 analysts. New target price is 13% above last closing price of kr126. Stock is up 120% over the past year.Price Target Changed • Jul 17Price target increased to kr140Up from kr126, the current price target is an average from 2 analysts. New target price is 10% above last closing price of kr127. Stock is up 132% over the past year.Price Target Changed • May 24Price target increased to kr126Up from kr113, the current price target is an average from 2 analysts. New target price is 13% above last closing price of kr111. Stock is up 130% over the past year.Price Target Changed • Apr 25Price target increased to kr118Up from kr108, the current price target is an average from 2 analysts. New target price is approximately in line with last closing price of kr121. Stock is up 135% over the past year.Price Target Changed • Nov 20Price target raised to kr79.25Up from kr73.00, the current price target is an average from 2 analysts. The new target price is 20% above the current share price of kr66.20. As of last close, the stock is up 0.6% over the past year.Major Estimate Revision • Oct 29Analysts lower EPS estimates to kr4.80The 2020 consensus revenue estimate was lowered from kr1.77b to kr1.64b. Earning per share (EPS) estimate was also lowered from kr5.51 to kr4.80 for the same period. Net income is expected to grow by 23% next year compared to 32% growth forecast for the Professional Services industry in Sweden. The consensus price target of kr75.00 was unchanged from the last update. Share price is down by 10% to kr61.40 over the past week.すべての更新を表示Recent updatesお知らせ • Oct 01Semcon AB (publ), Annual General Meeting, Apr 26, 2023Semcon AB (publ), Annual General Meeting, Apr 26, 2023.分析記事 • Aug 24Should You Think About Buying Semcon AB (publ) (STO:SEMC) Now?Semcon AB (publ) ( STO:SEMC ), is not the largest company out there, but it led the OM gainers with a relatively large...Valuation Update With 7 Day Price Move • Aug 23Investor sentiment improved over the past weekAfter last week's 31% share price gain to kr148, the stock trades at a forward P/E ratio of 17x. Average forward P/E is 13x in the Professional Services industry in Sweden. Total returns to shareholders of 217% over the past three years.Reported Earnings • Jul 19Second quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behindSecond quarter 2022 results: EPS: kr1.59 (down from kr1.70 in 2Q 2021). Revenue: kr500.2m (up 12% from 2Q 2021). Net income: kr28.0m (down 5.7% from 2Q 2021). Profit margin: 5.6% (down from 6.7% in 2Q 2021). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 2.0%. Earnings per share (EPS) missed analyst estimates by 13%. Over the next year, revenue is forecast to grow 5.7%, compared to a 11% growth forecast for the industry in Sweden. Over the last 3 years on average, earnings per share has increased by 14% per year but the company’s share price has increased by 27% per year, which means it is tracking significantly ahead of earnings growth.Recent Insider Transactions • May 07Insider recently bought kr288k worth of stockOn the 4th of May, Johan Ekener bought around 2k shares on-market at roughly kr120 per share. In the last 3 months, there was an even bigger purchase from another insider worth kr727k. Insiders have collectively bought kr4.9m more in shares than they have sold in the last 12 months.Reported Earnings • May 01First quarter 2022 earnings: EPS exceeds analyst expectations while revenues lag behindFirst quarter 2022 results: EPS: kr2.66 (up from kr1.98 in 1Q 2021). Revenue: kr494.6m (up 18% from 1Q 2021). Net income: kr46.8m (up 36% from 1Q 2021). Profit margin: 9.5% (up from 8.2% in 1Q 2021). The increase in margin was driven by higher revenue. Revenue missed analyst estimates by 2.6%. Earnings per share (EPS) exceeded analyst estimates by 13%. Over the next year, revenue is forecast to grow 7.9%, compared to a 11% growth forecast for the industry in Sweden. Over the last 3 years on average, earnings per share has increased by 13% per year but the company’s share price has increased by 27% per year, which means it is tracking significantly ahead of earnings growth.Board Change • Apr 27Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 5 non-independent directors. Independent Chairman Eva Elmstedt 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.Recent Insider Transactions • Feb 25President recently bought kr124k worth of stockOn the 23rd of February, Markus Granlund bought around 1k shares on-market at roughly kr117 per share. In the last 3 months, they made an even bigger purchase worth kr727k. Markus has been a buyer over the last 12 months, purchasing a net total of kr2.0m worth in shares.Recent Insider Transactions • Feb 16Chief Financial Officer recently bought kr240k worth of stockOn the 14th of February, Björn Strömberg bought around 2k shares on-market at roughly kr115 per share. This was the largest purchase by an insider in the last 3 months. Björn has been a buyer over the last 12 months, purchasing a net total of kr445k worth in shares.Reported Earnings • Feb 10Full year 2021 earnings: EPS exceeds analyst expectationsFull year 2021 results: EPS: kr7.60 (up from kr5.75 in FY 2020). Revenue: kr1.71b (up 5.2% from FY 2020). Net income: kr132.8m (up 33% from FY 2020). Profit margin: 7.8% (up from 6.1% in FY 2020). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 4.4%. Over the next year, revenue is forecast to grow 10%, compared to a 13% growth forecast for the industry in Sweden. Over the last 3 years on average, earnings per share has increased by 10% per year but the company’s share price has increased by 31% per year, which means it is tracking significantly ahead of earnings growth.分析記事 • Jan 26The Return Trends At Semcon (STO:SEMC) Look PromisingWhat trends should we look for it we want to identify stocks that can multiply in value over the long term? In a...Valuation Update With 7 Day Price Move • Jan 24Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to kr111, the stock trades at a forward P/E ratio of 13x. Average forward P/E is 14x in the Professional Services industry in Sweden. Total returns to shareholders of 138% over the past three years.Recent Insider Transactions • Oct 24President recently bought kr602k worth of stockOn the 22nd of October, Markus Granlund bought around 5k shares on-market at roughly kr122 per share. This was the largest purchase by an insider in the last 3 months. Markus has been a buyer over the last 12 months, purchasing a net total of kr1.9m worth in shares.Reported Earnings • Oct 20Third quarter 2021 earnings released: EPS kr1.41 (vs kr1.22 in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: kr370.9m (up 11% from 3Q 2020). Net income: kr24.7m (up 17% from 3Q 2020). Profit margin: 6.7% (up from 6.3% in 3Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 9% per year but the company’s share price has increased by 36% per year, which means it is tracking significantly ahead of earnings growth.分析記事 • Oct 20Here's Why I Think Semcon (STO:SEMC) Might Deserve Your Attention TodaySome have more dollars than sense, they say, so even companies that have no revenue, no profit, and a record of falling...Recent Insider Transactions • Jul 23Independent Director recently bought kr258k worth of stockOn the 19th of July, Karl Thedeen bought around 2k shares on-market at roughly kr129 per share. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought kr1.7m more in shares than they have sold in the last 12 months.Price Target Changed • Jul 21Price target increased to kr143Up from kr132, the current price target is an average from 2 analysts. New target price is 13% above last closing price of kr126. Stock is up 120% over the past year.Reported Earnings • Jul 18Second quarter 2021 earnings released: EPS kr1.70 (vs kr0.06 in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: kr445.2m (up 11% from 2Q 2020). Net income: kr29.7m (up kr28.6m from 2Q 2020). Profit margin: 6.7% (up from 0.3% in 2Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 9% per year but the company’s share price has increased by 30% per year, which means it is tracking significantly ahead of earnings growth.Price Target Changed • Jul 17Price target increased to kr140Up from kr126, the current price target is an average from 2 analysts. New target price is 10% above last closing price of kr127. Stock is up 132% over the past year.Upcoming Dividend • Jun 29Upcoming dividend of kr3.00 per shareEligible shareholders must have bought the stock before 05 July 2021. Payment date: 09 July 2021. Trailing yield: 2.7%. Lower than top quartile of Swedish dividend payers (3.5%). Higher than average of industry peers (1.8%).分析記事 • Jun 14The Return Trends At Semcon (STO:SEMC) Look PromisingDid you know there are some financial metrics that can provide clues of a potential multi-bagger? Typically, we'll want...Price Target Changed • May 24Price target increased to kr126Up from kr113, the current price target is an average from 2 analysts. New target price is 13% above last closing price of kr111. Stock is up 130% over the past year.分析記事 • May 19Is It Too Late To Consider Buying Semcon AB (publ) (STO:SEMC)?Semcon AB (publ) ( STO:SEMC ), might not be a large cap stock, but it saw a significant share price rise of over 20% in...Executive Departure • May 07Chairman of the Board Tore Bertilsson has left the companyOn the 29th of April, Tore Bertilsson's tenure as Chairman of the Board ended after 5.0 years in the role. We don't have any record of a personal shareholding under Tore's name. A total of 2 executives have left over the last 12 months.Reported Earnings • May 02First quarter 2021 earnings released: EPS kr1.98 (vs kr2.17 in 1Q 2020)The company reported a soft first quarter result with weaker earnings and revenues, although profit margins were improved. First quarter 2021 results: Revenue: kr418.4m (down 15% from 1Q 2020). Net income: kr34.4m (down 8.5% from 1Q 2020). Profit margin: 8.2% (up from 7.7% in 1Q 2020). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 9% per year but the company’s share price has increased by 26% per year, which means it is tracking significantly ahead of earnings growth.Price Target Changed • Apr 25Price target increased to kr118Up from kr108, the current price target is an average from 2 analysts. New target price is approximately in line with last closing price of kr121. Stock is up 135% over the past year.分析記事 • Apr 05An Intrinsic Calculation For Semcon AB (publ) (STO:SEMC) Suggests It's 38% UndervaluedDoes the April share price for Semcon AB (publ) ( STO:SEMC ) reflect what it's really worth? Today, we will estimate...Reported Earnings • Mar 27Full year 2020 earnings released: EPS kr5.75 (vs kr6.11 in FY 2019)The company reported a soft full year result with weaker earnings and revenues, although profit margins were improved. Full year 2020 results: Revenue: kr1.63b (down 12% from FY 2019). Net income: kr99.8m (down 6.1% from FY 2019). Profit margin: 6.1% (up from 5.7% in FY 2019). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 12% per year but the company’s share price has increased by 23% per year, which means it is tracking significantly ahead of earnings growth.分析記事 • Mar 10Will Semcon's (STO:SEMC) Growth In ROCE Persist?Did you know there are some financial metrics that can provide clues of a potential multi-bagger? Firstly, we'd want to...Is New 90 Day High Low • Mar 02New 90-day high: kr92.20The company is up 29% from its price of kr71.20 on 02 December 2020. The Swedish market is up 9.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Professional Services industry, which is up 2.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is kr160 per share.Recent Insider Transactions • Feb 24President recently bought kr798k worth of stockOn the 22nd of February, Markus Granlund bought around 9k shares on-market at roughly kr87.40 per share. This was the largest purchase by an insider in the last 3 months. This was Markus' only on-market trade for the last 12 months.分析記事 • Feb 24President Markus Granlund Just Bought 20% More Shares In Semcon AB (publ) (STO:SEMC)Whilst it may not be a huge deal, we thought it was good to see that the Semcon AB (publ) ( STO:SEMC ) President...分析記事 • Feb 16Is Semcon AB (publ) (STO:SEMC) Potentially Undervalued?Semcon AB (publ) ( STO:SEMC ), might not be a large cap stock, but it received a lot of attention from a substantial...Reported Earnings • Feb 12Full year 2020 earnings released: EPS kr5.75 (vs kr6.11 in FY 2019)The company reported a soft full year result with weaker earnings and revenues, although profit margins were improved. Full year 2020 results: Revenue: kr1.63b (down 12% from FY 2019). Net income: kr99.8m (down 6.1% from FY 2019). Profit margin: 6.1% (up from 5.7% in FY 2019). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 12% per year but the company’s share price has increased by 22% per year, which means it is tracking significantly ahead of earnings growth.Analyst Estimate Surprise Post Earnings • Feb 12Earnings beat expectationsRevenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 4.2%. Over the next year, revenue is forecast to grow 4.7%, compared to a 4.5% growth forecast for the Professional Services industry in Sweden.Is New 90 Day High Low • Feb 09New 90-day high: kr88.50The company is up 32% from its price of kr67.00 on 10 November 2020. The Swedish market is up 9.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Professional Services industry, which is up 8.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is kr89.93 per share.分析記事 • Feb 03Should You Take Comfort From Insider Transactions At Semcon AB (publ) (STO:SEMC)?We often see insiders buying up shares in companies that perform well over the long term. Unfortunately, there are also...Is New 90 Day High Low • Jan 21New 90-day high: kr88.10The company is up 32% from its price of kr66.70 on 23 October 2020. The Swedish market is up 11% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Professional Services industry, which is up 1.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is kr84.79 per share.分析記事 • Jan 19Semcon (STO:SEMC) Has Gifted Shareholders With A Fantastic 136% Total Return On Their InvestmentGenerally speaking the aim of active stock picking is to find companies that provide returns that are superior to the...分析記事 • Jan 04How Much Of Semcon AB (publ) (STO:SEMC) Do Institutions Own?A look at the shareholders of Semcon AB (publ) ( STO:SEMC ) can tell us which group is most powerful. Large companies...分析記事 • Dec 23A Look At The Intrinsic Value Of Semcon AB (publ) (STO:SEMC)Does the December share price for Semcon AB (publ) ( STO:SEMC ) reflect what it's really worth? Today, we will estimate...Is New 90 Day High Low • Dec 19New 90-day high: kr77.20The company is up 20% from its price of kr64.60 on 18 September 2020. The Swedish market is up 5.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Professional Services industry, which is up 1.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is kr84.38 per share.分析記事 • Dec 08Is Semcon AB (publ)'s(STO:SEMC) Recent Stock Performance Tethered To Its Strong Fundamentals?Most readers would already be aware that Semcon's (STO:SEMC) stock increased significantly by 16% over the past three...Is New 90 Day High Low • Dec 01New 90-day high: kr73.00The company is up 19% from its price of kr61.60 on 02 September 2020. The Swedish market is up 9.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Professional Services industry, which is down 1.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is kr75.02 per share.分析記事 • Nov 24We Think Semcon's (STO:SEMC) Statutory Profit Might Understate Its Earnings PotentialAs a general rule, we think profitable companies are less risky than companies that lose money. That said, the current...Price Target Changed • Nov 20Price target raised to kr79.25Up from kr73.00, the current price target is an average from 2 analysts. The new target price is 20% above the current share price of kr66.20. As of last close, the stock is up 0.6% over the past year.Major Estimate Revision • Oct 29Analysts lower EPS estimates to kr4.80The 2020 consensus revenue estimate was lowered from kr1.77b to kr1.64b. Earning per share (EPS) estimate was also lowered from kr5.51 to kr4.80 for the same period. Net income is expected to grow by 23% next year compared to 32% growth forecast for the Professional Services industry in Sweden. The consensus price target of kr75.00 was unchanged from the last update. Share price is down by 10% to kr61.40 over the past week.Analyst Estimate Surprise Post Earnings • Oct 23Third-quarter earnings released: Revenue and earnings miss expectationsThird-quarter revenue missed analyst estimates by 19% at kr335.0m. Earnings per share (EPS) also missed analyst estimates by 15% at kr1.21. Revenue is forecast to grow 5.5% over the next year, while the growth in Professional Services industry in Sweden is expected to stay flat.Reported Earnings • Oct 23Third quarter earnings releasedOver the last 12 months the company has reported total profits of kr98.2m, down 4.0% from the prior year. Total revenue was kr1.72b over the last 12 months, down 7.8% from the prior year.Recent Insider Transactions • Sep 19Independent Director recently bought kr194k worth of stockOn the 16th of September, Karl Thedéen bought around 3k shares on-market at roughly kr64.80 per share. This was the largest purchase by an insider in the last 3 months. Despite this recent purchase, insiders have collectively sold kr334k more in shares than they bought in the last 12 months.Is New 90 Day High Low • Sep 18New 90-day high: kr63.70The company is up 28% from its price of kr49.90 on 18 June 2020. The Swedish market is up 13% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Professional Services industry, which is up 26% over the same period.業績と収益の成長予測OM:SEMC - 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12/31/20242,109180194205112/31/20232,020171169180112/31/20221,92914510113516/30/20221,843144174185N/A3/31/20221,788145186196N/A12/31/20211,711133214221N/A9/30/20211,635129177184N/A6/30/20211,599125168174N/A3/31/20211,55497248254N/A12/31/20201,627100241248N/A9/30/20201,71598209218N/A6/30/20201,791101222231N/A3/31/20201,866111151162N/A12/31/20191,858106121131N/A9/30/20191,859102134143N/A6/30/20191,854928190N/A3/31/20191,857966774N/A12/31/20181,84294102111N/A9/30/20181,826888290N/A6/30/20181,788814653N/A3/31/20181,756734856N/A12/31/20171,762722838N/A9/30/20171,756655667N/A6/30/20171,77171133146N/A3/31/20171,797828499N/A12/31/20161,75668-133N/A9/30/20161,02678109143N/A6/30/20161,254756197N/A3/31/20161,41334N/A63N/A12/31/20151,65743N/A27N/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: SEMCの予測収益成長率 (年間10.1% ) は 貯蓄率 ( 0.4% ) を上回っています。収益対市場: SEMCの収益 ( 10.1% ) Swedish市場 ( 8.8% ) よりも低い成長が予測されています。高成長収益: SEMCの収益は増加すると予測されていますが、大幅には増加しません。収益対市場: SEMCの収益 ( 5.2% ) Swedish市場 ( 0.04% ) よりも低い成長が予測されています。高い収益成長: SEMCの収益 ( 5.2% ) 20%よりも低い成長が予測されています。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: SEMC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 ( 18.1 %)。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2022/11/15 00:38終値2022/11/15 00:00収益2022/06/30年間収益2021/12/31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Semcon AB (publ) 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Stefan KnutssonABG Sundal Collier SponsoredGang Ho ParkDaishin Securities Co. Ltd.Björn EnarsonDanske Bank1 その他のアナリストを表示
Price Target Changed • Jul 21Price target increased to kr143Up from kr132, the current price target is an average from 2 analysts. New target price is 13% above last closing price of kr126. Stock is up 120% over the past year.
Price Target Changed • Jul 17Price target increased to kr140Up from kr126, the current price target is an average from 2 analysts. New target price is 10% above last closing price of kr127. Stock is up 132% over the past year.
Price Target Changed • May 24Price target increased to kr126Up from kr113, the current price target is an average from 2 analysts. New target price is 13% above last closing price of kr111. Stock is up 130% over the past year.
Price Target Changed • Apr 25Price target increased to kr118Up from kr108, the current price target is an average from 2 analysts. New target price is approximately in line with last closing price of kr121. Stock is up 135% over the past year.
Price Target Changed • Nov 20Price target raised to kr79.25Up from kr73.00, the current price target is an average from 2 analysts. The new target price is 20% above the current share price of kr66.20. As of last close, the stock is up 0.6% over the past year.
Major Estimate Revision • Oct 29Analysts lower EPS estimates to kr4.80The 2020 consensus revenue estimate was lowered from kr1.77b to kr1.64b. Earning per share (EPS) estimate was also lowered from kr5.51 to kr4.80 for the same period. Net income is expected to grow by 23% next year compared to 32% growth forecast for the Professional Services industry in Sweden. The consensus price target of kr75.00 was unchanged from the last update. Share price is down by 10% to kr61.40 over the past week.
お知らせ • Oct 01Semcon AB (publ), Annual General Meeting, Apr 26, 2023Semcon AB (publ), Annual General Meeting, Apr 26, 2023.
分析記事 • Aug 24Should You Think About Buying Semcon AB (publ) (STO:SEMC) Now?Semcon AB (publ) ( STO:SEMC ), is not the largest company out there, but it led the OM gainers with a relatively large...
Valuation Update With 7 Day Price Move • Aug 23Investor sentiment improved over the past weekAfter last week's 31% share price gain to kr148, the stock trades at a forward P/E ratio of 17x. Average forward P/E is 13x in the Professional Services industry in Sweden. Total returns to shareholders of 217% over the past three years.
Reported Earnings • Jul 19Second quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behindSecond quarter 2022 results: EPS: kr1.59 (down from kr1.70 in 2Q 2021). Revenue: kr500.2m (up 12% from 2Q 2021). Net income: kr28.0m (down 5.7% from 2Q 2021). Profit margin: 5.6% (down from 6.7% in 2Q 2021). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 2.0%. Earnings per share (EPS) missed analyst estimates by 13%. Over the next year, revenue is forecast to grow 5.7%, compared to a 11% growth forecast for the industry in Sweden. Over the last 3 years on average, earnings per share has increased by 14% per year but the company’s share price has increased by 27% per year, which means it is tracking significantly ahead of earnings growth.
Recent Insider Transactions • May 07Insider recently bought kr288k worth of stockOn the 4th of May, Johan Ekener bought around 2k shares on-market at roughly kr120 per share. In the last 3 months, there was an even bigger purchase from another insider worth kr727k. Insiders have collectively bought kr4.9m more in shares than they have sold in the last 12 months.
Reported Earnings • May 01First quarter 2022 earnings: EPS exceeds analyst expectations while revenues lag behindFirst quarter 2022 results: EPS: kr2.66 (up from kr1.98 in 1Q 2021). Revenue: kr494.6m (up 18% from 1Q 2021). Net income: kr46.8m (up 36% from 1Q 2021). Profit margin: 9.5% (up from 8.2% in 1Q 2021). The increase in margin was driven by higher revenue. Revenue missed analyst estimates by 2.6%. Earnings per share (EPS) exceeded analyst estimates by 13%. Over the next year, revenue is forecast to grow 7.9%, compared to a 11% growth forecast for the industry in Sweden. Over the last 3 years on average, earnings per share has increased by 13% per year but the company’s share price has increased by 27% per year, which means it is tracking significantly ahead of earnings growth.
Board Change • Apr 27Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 5 non-independent directors. Independent Chairman Eva Elmstedt 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.
Recent Insider Transactions • Feb 25President recently bought kr124k worth of stockOn the 23rd of February, Markus Granlund bought around 1k shares on-market at roughly kr117 per share. In the last 3 months, they made an even bigger purchase worth kr727k. Markus has been a buyer over the last 12 months, purchasing a net total of kr2.0m worth in shares.
Recent Insider Transactions • Feb 16Chief Financial Officer recently bought kr240k worth of stockOn the 14th of February, Björn Strömberg bought around 2k shares on-market at roughly kr115 per share. This was the largest purchase by an insider in the last 3 months. Björn has been a buyer over the last 12 months, purchasing a net total of kr445k worth in shares.
Reported Earnings • Feb 10Full year 2021 earnings: EPS exceeds analyst expectationsFull year 2021 results: EPS: kr7.60 (up from kr5.75 in FY 2020). Revenue: kr1.71b (up 5.2% from FY 2020). Net income: kr132.8m (up 33% from FY 2020). Profit margin: 7.8% (up from 6.1% in FY 2020). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 4.4%. Over the next year, revenue is forecast to grow 10%, compared to a 13% growth forecast for the industry in Sweden. Over the last 3 years on average, earnings per share has increased by 10% per year but the company’s share price has increased by 31% per year, which means it is tracking significantly ahead of earnings growth.
分析記事 • Jan 26The Return Trends At Semcon (STO:SEMC) Look PromisingWhat trends should we look for it we want to identify stocks that can multiply in value over the long term? In a...
Valuation Update With 7 Day Price Move • Jan 24Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to kr111, the stock trades at a forward P/E ratio of 13x. Average forward P/E is 14x in the Professional Services industry in Sweden. Total returns to shareholders of 138% over the past three years.
Recent Insider Transactions • Oct 24President recently bought kr602k worth of stockOn the 22nd of October, Markus Granlund bought around 5k shares on-market at roughly kr122 per share. This was the largest purchase by an insider in the last 3 months. Markus has been a buyer over the last 12 months, purchasing a net total of kr1.9m worth in shares.
Reported Earnings • Oct 20Third quarter 2021 earnings released: EPS kr1.41 (vs kr1.22 in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: kr370.9m (up 11% from 3Q 2020). Net income: kr24.7m (up 17% from 3Q 2020). Profit margin: 6.7% (up from 6.3% in 3Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 9% per year but the company’s share price has increased by 36% per year, which means it is tracking significantly ahead of earnings growth.
分析記事 • Oct 20Here's Why I Think Semcon (STO:SEMC) Might Deserve Your Attention TodaySome have more dollars than sense, they say, so even companies that have no revenue, no profit, and a record of falling...
Recent Insider Transactions • Jul 23Independent Director recently bought kr258k worth of stockOn the 19th of July, Karl Thedeen bought around 2k shares on-market at roughly kr129 per share. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought kr1.7m more in shares than they have sold in the last 12 months.
Price Target Changed • Jul 21Price target increased to kr143Up from kr132, the current price target is an average from 2 analysts. New target price is 13% above last closing price of kr126. Stock is up 120% over the past year.
Reported Earnings • Jul 18Second quarter 2021 earnings released: EPS kr1.70 (vs kr0.06 in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: kr445.2m (up 11% from 2Q 2020). Net income: kr29.7m (up kr28.6m from 2Q 2020). Profit margin: 6.7% (up from 0.3% in 2Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 9% per year but the company’s share price has increased by 30% per year, which means it is tracking significantly ahead of earnings growth.
Price Target Changed • Jul 17Price target increased to kr140Up from kr126, the current price target is an average from 2 analysts. New target price is 10% above last closing price of kr127. Stock is up 132% over the past year.
Upcoming Dividend • Jun 29Upcoming dividend of kr3.00 per shareEligible shareholders must have bought the stock before 05 July 2021. Payment date: 09 July 2021. Trailing yield: 2.7%. Lower than top quartile of Swedish dividend payers (3.5%). Higher than average of industry peers (1.8%).
分析記事 • Jun 14The Return Trends At Semcon (STO:SEMC) Look PromisingDid you know there are some financial metrics that can provide clues of a potential multi-bagger? Typically, we'll want...
Price Target Changed • May 24Price target increased to kr126Up from kr113, the current price target is an average from 2 analysts. New target price is 13% above last closing price of kr111. Stock is up 130% over the past year.
分析記事 • May 19Is It Too Late To Consider Buying Semcon AB (publ) (STO:SEMC)?Semcon AB (publ) ( STO:SEMC ), might not be a large cap stock, but it saw a significant share price rise of over 20% in...
Executive Departure • May 07Chairman of the Board Tore Bertilsson has left the companyOn the 29th of April, Tore Bertilsson's tenure as Chairman of the Board ended after 5.0 years in the role. We don't have any record of a personal shareholding under Tore's name. A total of 2 executives have left over the last 12 months.
Reported Earnings • May 02First quarter 2021 earnings released: EPS kr1.98 (vs kr2.17 in 1Q 2020)The company reported a soft first quarter result with weaker earnings and revenues, although profit margins were improved. First quarter 2021 results: Revenue: kr418.4m (down 15% from 1Q 2020). Net income: kr34.4m (down 8.5% from 1Q 2020). Profit margin: 8.2% (up from 7.7% in 1Q 2020). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 9% per year but the company’s share price has increased by 26% per year, which means it is tracking significantly ahead of earnings growth.
Price Target Changed • Apr 25Price target increased to kr118Up from kr108, the current price target is an average from 2 analysts. New target price is approximately in line with last closing price of kr121. Stock is up 135% over the past year.
分析記事 • Apr 05An Intrinsic Calculation For Semcon AB (publ) (STO:SEMC) Suggests It's 38% UndervaluedDoes the April share price for Semcon AB (publ) ( STO:SEMC ) reflect what it's really worth? Today, we will estimate...
Reported Earnings • Mar 27Full year 2020 earnings released: EPS kr5.75 (vs kr6.11 in FY 2019)The company reported a soft full year result with weaker earnings and revenues, although profit margins were improved. Full year 2020 results: Revenue: kr1.63b (down 12% from FY 2019). Net income: kr99.8m (down 6.1% from FY 2019). Profit margin: 6.1% (up from 5.7% in FY 2019). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 12% per year but the company’s share price has increased by 23% per year, which means it is tracking significantly ahead of earnings growth.
分析記事 • Mar 10Will Semcon's (STO:SEMC) Growth In ROCE Persist?Did you know there are some financial metrics that can provide clues of a potential multi-bagger? Firstly, we'd want to...
Is New 90 Day High Low • Mar 02New 90-day high: kr92.20The company is up 29% from its price of kr71.20 on 02 December 2020. The Swedish market is up 9.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Professional Services industry, which is up 2.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is kr160 per share.
Recent Insider Transactions • Feb 24President recently bought kr798k worth of stockOn the 22nd of February, Markus Granlund bought around 9k shares on-market at roughly kr87.40 per share. This was the largest purchase by an insider in the last 3 months. This was Markus' only on-market trade for the last 12 months.
分析記事 • Feb 24President Markus Granlund Just Bought 20% More Shares In Semcon AB (publ) (STO:SEMC)Whilst it may not be a huge deal, we thought it was good to see that the Semcon AB (publ) ( STO:SEMC ) President...
分析記事 • Feb 16Is Semcon AB (publ) (STO:SEMC) Potentially Undervalued?Semcon AB (publ) ( STO:SEMC ), might not be a large cap stock, but it received a lot of attention from a substantial...
Reported Earnings • Feb 12Full year 2020 earnings released: EPS kr5.75 (vs kr6.11 in FY 2019)The company reported a soft full year result with weaker earnings and revenues, although profit margins were improved. Full year 2020 results: Revenue: kr1.63b (down 12% from FY 2019). Net income: kr99.8m (down 6.1% from FY 2019). Profit margin: 6.1% (up from 5.7% in FY 2019). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 12% per year but the company’s share price has increased by 22% per year, which means it is tracking significantly ahead of earnings growth.
Analyst Estimate Surprise Post Earnings • Feb 12Earnings beat expectationsRevenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 4.2%. Over the next year, revenue is forecast to grow 4.7%, compared to a 4.5% growth forecast for the Professional Services industry in Sweden.
Is New 90 Day High Low • Feb 09New 90-day high: kr88.50The company is up 32% from its price of kr67.00 on 10 November 2020. The Swedish market is up 9.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Professional Services industry, which is up 8.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is kr89.93 per share.
分析記事 • Feb 03Should You Take Comfort From Insider Transactions At Semcon AB (publ) (STO:SEMC)?We often see insiders buying up shares in companies that perform well over the long term. Unfortunately, there are also...
Is New 90 Day High Low • Jan 21New 90-day high: kr88.10The company is up 32% from its price of kr66.70 on 23 October 2020. The Swedish market is up 11% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Professional Services industry, which is up 1.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is kr84.79 per share.
分析記事 • Jan 19Semcon (STO:SEMC) Has Gifted Shareholders With A Fantastic 136% Total Return On Their InvestmentGenerally speaking the aim of active stock picking is to find companies that provide returns that are superior to the...
分析記事 • Jan 04How Much Of Semcon AB (publ) (STO:SEMC) Do Institutions Own?A look at the shareholders of Semcon AB (publ) ( STO:SEMC ) can tell us which group is most powerful. Large companies...
分析記事 • Dec 23A Look At The Intrinsic Value Of Semcon AB (publ) (STO:SEMC)Does the December share price for Semcon AB (publ) ( STO:SEMC ) reflect what it's really worth? Today, we will estimate...
Is New 90 Day High Low • Dec 19New 90-day high: kr77.20The company is up 20% from its price of kr64.60 on 18 September 2020. The Swedish market is up 5.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Professional Services industry, which is up 1.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is kr84.38 per share.
分析記事 • Dec 08Is Semcon AB (publ)'s(STO:SEMC) Recent Stock Performance Tethered To Its Strong Fundamentals?Most readers would already be aware that Semcon's (STO:SEMC) stock increased significantly by 16% over the past three...
Is New 90 Day High Low • Dec 01New 90-day high: kr73.00The company is up 19% from its price of kr61.60 on 02 September 2020. The Swedish market is up 9.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Professional Services industry, which is down 1.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is kr75.02 per share.
分析記事 • Nov 24We Think Semcon's (STO:SEMC) Statutory Profit Might Understate Its Earnings PotentialAs a general rule, we think profitable companies are less risky than companies that lose money. That said, the current...
Price Target Changed • Nov 20Price target raised to kr79.25Up from kr73.00, the current price target is an average from 2 analysts. The new target price is 20% above the current share price of kr66.20. As of last close, the stock is up 0.6% over the past year.
Major Estimate Revision • Oct 29Analysts lower EPS estimates to kr4.80The 2020 consensus revenue estimate was lowered from kr1.77b to kr1.64b. Earning per share (EPS) estimate was also lowered from kr5.51 to kr4.80 for the same period. Net income is expected to grow by 23% next year compared to 32% growth forecast for the Professional Services industry in Sweden. The consensus price target of kr75.00 was unchanged from the last update. Share price is down by 10% to kr61.40 over the past week.
Analyst Estimate Surprise Post Earnings • Oct 23Third-quarter earnings released: Revenue and earnings miss expectationsThird-quarter revenue missed analyst estimates by 19% at kr335.0m. Earnings per share (EPS) also missed analyst estimates by 15% at kr1.21. Revenue is forecast to grow 5.5% over the next year, while the growth in Professional Services industry in Sweden is expected to stay flat.
Reported Earnings • Oct 23Third quarter earnings releasedOver the last 12 months the company has reported total profits of kr98.2m, down 4.0% from the prior year. Total revenue was kr1.72b over the last 12 months, down 7.8% from the prior year.
Recent Insider Transactions • Sep 19Independent Director recently bought kr194k worth of stockOn the 16th of September, Karl Thedéen bought around 3k shares on-market at roughly kr64.80 per share. This was the largest purchase by an insider in the last 3 months. Despite this recent purchase, insiders have collectively sold kr334k more in shares than they bought in the last 12 months.
Is New 90 Day High Low • Sep 18New 90-day high: kr63.70The company is up 28% from its price of kr49.90 on 18 June 2020. The Swedish market is up 13% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Professional Services industry, which is up 26% over the same period.