View Future GrowthThis company listing is no longer activeThis company may still be operating, however this listing is no longer active.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 EventsGötenehus Group 過去の業績過去 基準チェック /16Götenehus Groupの収益は年間平均-11.1%の割合で減少していますが、 Consumer Durables業界の収益は年間 減少しています。収益は年間3.5% 10%割合で 増加しています。 Götenehus Groupの自己資本利益率は5.7%であり、純利益率は2.5%です。主要情報-11.12%収益成長率-17.78%EPS成長率Consumer Durables 業界の成長-0.085%収益成長率9.99%株主資本利益率5.67%ネット・マージン2.54%前回の決算情報30 Sep 2023最近の業績更新Reported Earnings • Nov 09Third quarter 2023 earnings released: EPS: kr100 (vs kr0.23 in 3Q 2022)Third quarter 2023 results: EPS: kr100. Revenue: kr231.1m (down 28% from 3Q 2022). Net income: kr12.3m (down 42% from 3Q 2022). Profit margin: 5.3% (down from 6.5% in 3Q 2022).Reported Earnings • Sep 01Second quarter 2023 earnings releasedSecond quarter 2023 results: Revenue: kr319.6m (down 35% from 2Q 2022). Net income: kr15.2m (up 35% from 2Q 2022). Profit margin: 4.8% (up from 2.3% in 2Q 2022).Reported Earnings • Feb 25Full year 2022 earnings released: EPS: kr0.35 (vs kr0.29 in FY 2021)Full year 2022 results: EPS: kr0.35 (up from kr0.29 in FY 2021). Revenue: kr1.36b (down 5.7% from FY 2021). Net income: kr43.3m (up 59% from FY 2021). Profit margin: 3.2% (up from 1.9% in FY 2021). Over the last 3 years on average, earnings per share has increased by 4% per year but the company’s share price has fallen by 4% per year, which means it is significantly lagging earnings.Reported Earnings • Oct 31Third quarter 2022 earnings releasedThird quarter 2022 results: Revenue: kr247.4m (down 21% from 3Q 2021). Net income: kr12.3m (up kr12.1m from 3Q 2021). Profit margin: 5.0% (up from 0.1% in 3Q 2021). The increase in margin was driven by lower expenses.Reported Earnings • Aug 28Second quarter 2022 earnings releasedSecond quarter 2022 results: Revenue: kr311.9m (down 10% from 2Q 2021). Net loss: kr8.90m (down 235% from profit in 2Q 2021). Over the last 3 years on average, earnings per share has fallen by 18% per year but the company’s share price has only fallen by 6% per year, which means it has not declined as severely as earnings.Reported Earnings • Feb 28Full year 2021 earnings: Revenues and EPS in line with analyst expectationsFull year 2021 results: EPS: kr0.29 (up from kr0.24 in FY 2020). Revenue: kr1.44b (up 34% from FY 2020). Net income: kr27.2m (up 20% from FY 2020). Profit margin: 1.9% (down from 2.1% in FY 2020). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has fallen by 35% per year but the company’s share price has increased by 10% per year, which means it is well ahead of earnings.すべての更新を表示Recent updatesRecent Insider Transactions • Dec 12Chairman recently sold kr1.3m worth of stockOn the 7th of December, Erik Hemberg sold around 400k shares on-market at roughly kr3.25 per share. This transaction amounted to 100% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. This was Erik's only on-market trade for the last 12 months.お知らせ • Nov 18Erik Hemberg Fastighets AB made an offer to acquire remaining 27.7% stake in Götenehus Group AB (publ) (OM:GHUS B) for SEK 110 million.Erik Hemberg Fastighets AB made an offer to acquire remaining 27.7% stake in Götenehus Group AB (publ) (OM:GHUS B) for SEK 110 million on November 16, 2023. The offer per share is SEK 3.25 for the remaining shares in Götenehus Group AB. The offer values Götenehus at a total of approximately SEK 398 million. The acceptance period for the Offer is expected to begin around November 17, 2023, and end around December 15, 2023. EHF does not set any conditions for the completion of the Offer. The Bid Committee has hired Born Advokater as legal advisors in connection with the Offer. Erik Sjöman of Advokatfirman Vinge KB acted legal advisor to Erik Hemberg Fastighets AB.Valuation Update With 7 Day Price Move • Nov 16Investor sentiment improves as stock rises 22%After last week's 22% share price gain to kr3.26, the stock trades at a trailing P/E ratio of 14.2x. Average trailing P/E is 13x in the Consumer Durables industry in Sweden. Total loss to shareholders of 17% over the past three years.Reported Earnings • Nov 09Third quarter 2023 earnings released: EPS: kr100 (vs kr0.23 in 3Q 2022)Third quarter 2023 results: EPS: kr100. Revenue: kr231.1m (down 28% from 3Q 2022). Net income: kr12.3m (down 42% from 3Q 2022). Profit margin: 5.3% (down from 6.5% in 3Q 2022).分析記事 • Sep 19Götenehus Group (STO:GHUS B) Has No Shortage Of DebtLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...New Risk • Sep 15New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 1.6x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.6x net interest cover). Earnings have declined by 15% per year over the past 5 years. Minor Risks Large one-off items impacting financial results. Shareholders have been diluted in the past year (32% increase in shares outstanding). Market cap is less than US$100m (kr294.3m market cap, or US$26.4m).Reported Earnings • Sep 01Second quarter 2023 earnings releasedSecond quarter 2023 results: Revenue: kr319.6m (down 35% from 2Q 2022). Net income: kr15.2m (up 35% from 2Q 2022). Profit margin: 4.8% (up from 2.3% in 2Q 2022).Valuation Update With 7 Day Price Move • Jun 30Investor sentiment improves as stock rises 16%After last week's 16% share price gain to kr2.85, the stock trades at a trailing P/E ratio of 13.6x. Average trailing P/E is 14x in the Consumer Durables industry in Sweden. Total loss to shareholders of 4.9% over the past three years.分析記事 • Jun 30Götenehus Group (STO:GHUS B) Is Reinvesting At Lower Rates Of ReturnFinding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...Recent Insider Transactions • Jun 12Insider recently bought kr102k worth of stockOn the 8th of June, Martin Klaesson bought around 40k shares on-market at roughly kr2.55 per share. This transaction amounted to 80% 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 kr1.6m more in shares than they have sold in the last 12 months.Board Change • Jun 04High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Employee Representative Deputy Director Joakim Johansson was the last director to join the board, commencing their role in 2023. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.Recent Insider Transactions • Apr 08Insider recently bought kr60k worth of stockOn the 4th of April, Martin Klaesson bought around 25k shares on-market at roughly kr2.40 per share. This transaction increased Martin Klaesson'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 kr1.5m more in shares than they have sold in the last 12 months.Valuation Update With 7 Day Price Move • Mar 21Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to kr2.46, the stock trades at a trailing P/E ratio of 7x. Average trailing P/E is 8x in the Consumer Durables industry in Sweden. Total loss to shareholders of 15% over the past three years.分析記事 • Mar 21Götenehus Group (STO:GHUS B) May Have Issues Allocating Its CapitalFinding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...Reported Earnings • Feb 25Full year 2022 earnings released: EPS: kr0.35 (vs kr0.29 in FY 2021)Full year 2022 results: EPS: kr0.35 (up from kr0.29 in FY 2021). Revenue: kr1.36b (down 5.7% from FY 2021). Net income: kr43.3m (up 59% from FY 2021). Profit margin: 3.2% (up from 1.9% in FY 2021). Over the last 3 years on average, earnings per share has increased by 4% per year but the company’s share price has fallen by 4% per year, which means it is significantly lagging earnings.Recent Insider Transactions • Jan 08President & CEO recently bought kr799k worth of stockOn the 4th of January, Andreas Gustafsson bought around 214k shares on-market at roughly kr3.73 per share. This transaction amounted to 70% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Andreas has been a buyer over the last 12 months, purchasing a net total of kr1.4m worth in shares.Valuation Update With 7 Day Price Move • Dec 29Investor sentiment improved over the past weekAfter last week's 20% share price gain to kr3.89, the stock trades at a trailing P/E ratio of 13.1x. Average trailing P/E is 11x in the Consumer Durables industry in Sweden. Total returns to shareholders of 11% over the past three years.Recent Insider Transactions • Dec 26President & CEO recently bought kr381k worth of stockOn the 21st of December, Andreas Gustafsson bought around 118k shares on-market at roughly kr3.22 per share. This transaction amounted to 95% 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 Andreas' only on-market trade for the last 12 months.Board Change • Nov 16Less 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. 4 non-independent directors. Independent Director Fabian Dahl was the last independent director to join the board, commencing their role in 2022. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Valuation Update With 7 Day Price Move • Nov 04Investor sentiment improved over the past weekAfter last week's 24% share price gain to kr3.17, the stock trades at a trailing P/E ratio of 10.8x. Average trailing P/E is 9x in the Consumer Durables industry in Sweden. Total loss to shareholders of 2.1% over the past three years.分析記事 • Nov 01The Returns On Capital At Götenehus Group (STO:GHUS B) Don't Inspire ConfidenceWhat are the early trends we should look for to identify a stock that could multiply in value over the long term? In a...Reported Earnings • Oct 31Third quarter 2022 earnings releasedThird quarter 2022 results: Revenue: kr247.4m (down 21% from 3Q 2021). Net income: kr12.3m (up kr12.1m from 3Q 2021). Profit margin: 5.0% (up from 0.1% in 3Q 2021). The increase in margin was driven by lower expenses.Valuation Update With 7 Day Price Move • Oct 18Investor sentiment deteriorated over the past weekAfter last week's 22% share price decline to kr2.33, the stock trades at a trailing P/E ratio of 14.3x. Average trailing P/E is 9x in the Consumer Durables industry in Sweden. Total loss to shareholders of 33% over the past three years.分析記事 • Sep 23Calculating The Intrinsic Value Of Götenehus Group AB (publ) (STO:GHUS B)Today we will run through one way of estimating the intrinsic value of Götenehus Group AB (publ) ( STO:GHUS B ) by...Reported Earnings • Aug 28Second quarter 2022 earnings releasedSecond quarter 2022 results: Revenue: kr311.9m (down 10% from 2Q 2021). Net loss: kr8.90m (down 235% from profit in 2Q 2021). Over the last 3 years on average, earnings per share has fallen by 18% per year but the company’s share price has only fallen by 6% per year, which means it has not declined as severely as earnings.分析記事 • May 11Götenehus Group (STO:GHUS B) Will Want To Turn Around Its Return TrendsIf you're looking for a multi-bagger, there's a few things to keep an eye out for. Firstly, we'll want to see a proven...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. 5 non-independent directors. Independent Director Marcus Westdahl 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.Upcoming Dividend • Apr 21Upcoming dividend of kr0.15 per shareEligible shareholders must have bought the stock before 28 April 2022. Payment date: 04 May 2022. Payout ratio is a comfortable 51% but the company is not cash flow positive. Trailing yield: 3.0%. Lower than top quartile of Swedish dividend payers (4.7%). Lower than average of industry peers (5.6%).Recent Insider Transactions • Apr 05Insider recently sold kr101k worth of stockOn the 1st of April, Nicklas Svensson sold around 20k shares on-market at roughly kr5.03 per share. This was the largest sale by an insider in the last 3 months. Despite this recent sale, insiders have collectively bought kr1.2m more than they sold in the last 12 months.Recent Insider Transactions • Mar 22Director recently bought kr735k worth of stockOn the 16th of March, Erik Hemberg bought around 135k shares on-market at roughly kr5.45 per share. 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.Valuation Update With 7 Day Price Move • Mar 14Investor sentiment improved over the past weekAfter last week's 17% share price gain to kr5.50, the stock trades at a trailing P/E ratio of 18.7x. Average trailing P/E is 12x in the Consumer Durables industry in Sweden. Total returns to shareholders of 46% over the past three years.Reported Earnings • Feb 28Full year 2021 earnings: Revenues and EPS in line with analyst expectationsFull year 2021 results: EPS: kr0.29 (up from kr0.24 in FY 2020). Revenue: kr1.44b (up 34% from FY 2020). Net income: kr27.2m (up 20% from FY 2020). Profit margin: 1.9% (down from 2.1% in FY 2020). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has fallen by 35% per year but the company’s share price has increased by 10% per year, which means it is well ahead of earnings.分析記事 • Jan 25Some Investors May Be Worried About Götenehus Group's (STO:GHUS B) Returns On CapitalIf we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Typically, we'll...Reported Earnings • Nov 01Third quarter 2021 earnings releasedThe company reported a soft third quarter result with weaker earnings and profit margins, although revenues improved. Third quarter 2021 results: Revenue: kr313.9m (up 6.8% from 3Q 2020). Net income: kr200.0k (down 98% from 3Q 2020). Profit margin: 0.1% (down from 4.4% in 3Q 2020). Over the last 3 years on average, earnings per share has fallen by 35% per year but the company’s share price has increased by 8% per year, which means it is well ahead of earnings.Reported Earnings • Aug 30Second quarter 2021 earnings releasedThe company reported a mediocre second quarter result with weaker earnings and profit margins, although revenues improved. Second quarter 2021 results: Revenue: kr347.4m (up 44% from 2Q 2020). Net income: kr6.60m (down 28% from 2Q 2020). Profit margin: 1.9% (down from 3.8% in 2Q 2020). Over the last 3 years on average, earnings per share has fallen by 35% per year but the company’s share price has increased by 13% per year, which means it is well ahead of earnings.分析記事 • Aug 26Götenehus Group (STO:GHUS B) Hasn't Managed To Accelerate Its ReturnsIf we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Typically, we'll...分析記事 • Jun 10A Look At The Intrinsic Value Of Götenehus Group AB (publ) (STO:GHUS B)How far off is Götenehus Group AB (publ) ( STO:GHUS B ) from its intrinsic value? Using the most recent financial data...Recent Insider Transactions • Jun 02Chief Architect recently bought kr538k worth of stockOn the 31st of May, Johan Danielsson bought around 100k shares on-market at roughly kr5.38 per share. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought kr1.4m more in shares than they have sold in the last 12 months.分析記事 • Mar 13Investors In Götenehus Group AB (publ) (STO:GHUS B) Should Consider This, FirstIs Götenehus Group AB (publ) ( STO:GHUS B ) a good dividend stock? How can we tell? Dividend paying companies with...Recent Insider Transactions • Mar 03Director recently bought kr435k worth of stockOn the 1st of March, Jan Johansson bought around 100k shares on-market at roughly kr4.35 per share. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought kr1.2m more in shares than they have sold in the last 12 months.Reported Earnings • Mar 03Full year 2020 earnings released: EPS kr0.24 (vs kr0.38 in FY 2019)The company reported a mediocre full year result with weaker earnings and profit margins, although revenues improved. Full year 2020 results: Revenue: kr1.08b (up 31% from FY 2019). Net income: kr22.6m (down 35% from FY 2019). Profit margin: 2.1% (down from 4.2% in FY 2019). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 31% per year but the company’s share price has only fallen by 2% per year, which means it has not declined as severely as earnings.Is New 90 Day High Low • Feb 22New 90-day high: kr4.43The company is up 8.0% from its price of kr4.11 on 24 November 2020. The Swedish market is up 10.0% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the Consumer Durables industry, which is up 7.0% over the same period.分析記事 • Feb 14Does Götenehus Group's (STO:GHUS B) Statutory Profit Adequately Reflect Its Underlying Profit?Statistically speaking, it is less risky to invest in profitable companies than in unprofitable ones. That said, the...分析記事 • Jan 15Is Götenehus Group AB (publ)'s (STO:GHUS B) Stock's Recent Performance Being Led By Its Attractive Financial Prospects?Götenehus Group (STO:GHUS B) has had a great run on the share market with its stock up by a significant 6.7% over the...Is New 90 Day High Low • Dec 31New 90-day high: kr4.19The company is up 5.0% from its price of kr3.99 on 02 October 2020. The Swedish market is up 6.0% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the Consumer Durables industry, which is up 2.0% over the same period.分析記事 • Dec 20Should You Be Impressed By Götenehus Group's (STO:GHUS B) Returns on Capital?Did you know there are some financial metrics that can provide clues of a potential multi-bagger? Firstly, we'd want to...Recent Insider Transactions • Dec 16Chief Financial Officer recently bought kr73k worth of stockOn the 9th of December, Robert Elovson bought around 18k shares on-market at roughly kr4.20 per share. In the last 3 months, there was an even bigger purchase from another insider worth kr322k. This was Robert's only on-market trade for the last 12 months.Is New 90 Day High Low • Nov 17New 90-day high: kr4.16The company is up 12% from its price of kr3.70 on 19 August 2020. The Swedish market is up 9.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Consumer Durables industry, which is up 9.0% over the same period.Recent Insider Transactions • Nov 13Director recently bought kr322k worth of stockOn the 10th of November, Erik Hemberg bought around 80k shares on-market at roughly kr4.03 per share. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought kr679k more in shares than they have sold in the last 12 months.Is New 90 Day High Low • Oct 02New 90-day high: kr3.99The company is up 25% from its price of kr3.19 on 03 July 2020. The Swedish market is up 12% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Consumer Durables industry, which is up 29% over the same period.収支内訳Götenehus Group の稼ぎ方とお金の使い方。LTMベースの直近の報告された収益に基づく。収益と収入の歴史OM:GHUS B 収益、費用、利益 ( )SEK Millions日付収益収益G+A経費研究開発費30 Sep 231,10428147030 Jun 231,19537146031 Mar 231,32026150031 Dec 221,35643152030 Sep 221,52136146030 Jun 221,51920145031 Mar 221,50131137031 Dec 211,43827133030 Sep 211,36232131030 Jun 211,33640125031 Mar 211,10328119031 Dec 201,07623118030 Sep 201,01035116030 Jun 2089027116031 Mar 2087023118031 Dec 1981830116030 Sep 1984935114030 Jun 1986145113031 Mar 1992355112031 Dec 181,00560114030 Sep 181,00459117030 Jun 181,04859115031 Mar 181,10360112031 Dec 171,09658109030 Sep 171,04655106030 Jun 171,00848107031 Mar 1789441108031 Dec 1682437104030 Sep 1685933103030 Jun 168083097031 Mar 167802691031 Dec 157422285030 Sep 156411777030 Jun 156451675031 Mar 156071270031 Dec 145801067030 Sep 14569964030 Jun 14520664031 Mar 14526-1472031 Dec 13555-1577030 Sep 13591-4086030 Jun 13600-4187031 Mar 13564-30820質の高い収益: GHUS BにはSEK44.6M } という大きな 一回限りの 利益があり、過去 12 か月の財務実績が30th September, 2023に影響を及ぼしています。利益率の向上: GHUS Bの現在の純利益率 (2.5%)は、昨年(2.4%)よりも高くなっています。フリー・キャッシュフローと収益の比較過去の収益成長分析収益動向: GHUS Bの収益は過去 5 年間で年間11.1%減少しました。成長の加速: GHUS Bは過去 1 年間の収益成長がマイナスであったため、5 年間の平均と比較することはできません。収益対業界: GHUS Bは過去 1 年間で収益成長率がマイナス ( -22.8% ) となったため、 Consumer Durables業界平均 ( 11% ) と比較することが困難です。株主資本利益率高いROE: GHUS Bの 自己資本利益率 ( 5.7% ) は 低い とみなされます。総資産利益率使用総資本利益率過去の好業績企業の発掘7D1Y7D1Y7D1YConsumer-durables 、過去の業績が好調な企業。View Financial Health企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2024/01/12 05:07終値2024/01/12 00:00収益2023/09/30年間収益2022/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク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Götenehus Group AB (publ) 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。0
Reported Earnings • Nov 09Third quarter 2023 earnings released: EPS: kr100 (vs kr0.23 in 3Q 2022)Third quarter 2023 results: EPS: kr100. Revenue: kr231.1m (down 28% from 3Q 2022). Net income: kr12.3m (down 42% from 3Q 2022). Profit margin: 5.3% (down from 6.5% in 3Q 2022).
Reported Earnings • Sep 01Second quarter 2023 earnings releasedSecond quarter 2023 results: Revenue: kr319.6m (down 35% from 2Q 2022). Net income: kr15.2m (up 35% from 2Q 2022). Profit margin: 4.8% (up from 2.3% in 2Q 2022).
Reported Earnings • Feb 25Full year 2022 earnings released: EPS: kr0.35 (vs kr0.29 in FY 2021)Full year 2022 results: EPS: kr0.35 (up from kr0.29 in FY 2021). Revenue: kr1.36b (down 5.7% from FY 2021). Net income: kr43.3m (up 59% from FY 2021). Profit margin: 3.2% (up from 1.9% in FY 2021). Over the last 3 years on average, earnings per share has increased by 4% per year but the company’s share price has fallen by 4% per year, which means it is significantly lagging earnings.
Reported Earnings • Oct 31Third quarter 2022 earnings releasedThird quarter 2022 results: Revenue: kr247.4m (down 21% from 3Q 2021). Net income: kr12.3m (up kr12.1m from 3Q 2021). Profit margin: 5.0% (up from 0.1% in 3Q 2021). The increase in margin was driven by lower expenses.
Reported Earnings • Aug 28Second quarter 2022 earnings releasedSecond quarter 2022 results: Revenue: kr311.9m (down 10% from 2Q 2021). Net loss: kr8.90m (down 235% from profit in 2Q 2021). Over the last 3 years on average, earnings per share has fallen by 18% per year but the company’s share price has only fallen by 6% per year, which means it has not declined as severely as earnings.
Reported Earnings • Feb 28Full year 2021 earnings: Revenues and EPS in line with analyst expectationsFull year 2021 results: EPS: kr0.29 (up from kr0.24 in FY 2020). Revenue: kr1.44b (up 34% from FY 2020). Net income: kr27.2m (up 20% from FY 2020). Profit margin: 1.9% (down from 2.1% in FY 2020). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has fallen by 35% per year but the company’s share price has increased by 10% per year, which means it is well ahead of earnings.
Recent Insider Transactions • Dec 12Chairman recently sold kr1.3m worth of stockOn the 7th of December, Erik Hemberg sold around 400k shares on-market at roughly kr3.25 per share. This transaction amounted to 100% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. This was Erik's only on-market trade for the last 12 months.
お知らせ • Nov 18Erik Hemberg Fastighets AB made an offer to acquire remaining 27.7% stake in Götenehus Group AB (publ) (OM:GHUS B) for SEK 110 million.Erik Hemberg Fastighets AB made an offer to acquire remaining 27.7% stake in Götenehus Group AB (publ) (OM:GHUS B) for SEK 110 million on November 16, 2023. The offer per share is SEK 3.25 for the remaining shares in Götenehus Group AB. The offer values Götenehus at a total of approximately SEK 398 million. The acceptance period for the Offer is expected to begin around November 17, 2023, and end around December 15, 2023. EHF does not set any conditions for the completion of the Offer. The Bid Committee has hired Born Advokater as legal advisors in connection with the Offer. Erik Sjöman of Advokatfirman Vinge KB acted legal advisor to Erik Hemberg Fastighets AB.
Valuation Update With 7 Day Price Move • Nov 16Investor sentiment improves as stock rises 22%After last week's 22% share price gain to kr3.26, the stock trades at a trailing P/E ratio of 14.2x. Average trailing P/E is 13x in the Consumer Durables industry in Sweden. Total loss to shareholders of 17% over the past three years.
Reported Earnings • Nov 09Third quarter 2023 earnings released: EPS: kr100 (vs kr0.23 in 3Q 2022)Third quarter 2023 results: EPS: kr100. Revenue: kr231.1m (down 28% from 3Q 2022). Net income: kr12.3m (down 42% from 3Q 2022). Profit margin: 5.3% (down from 6.5% in 3Q 2022).
分析記事 • Sep 19Götenehus Group (STO:GHUS B) Has No Shortage Of DebtLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
New Risk • Sep 15New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 1.6x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.6x net interest cover). Earnings have declined by 15% per year over the past 5 years. Minor Risks Large one-off items impacting financial results. Shareholders have been diluted in the past year (32% increase in shares outstanding). Market cap is less than US$100m (kr294.3m market cap, or US$26.4m).
Reported Earnings • Sep 01Second quarter 2023 earnings releasedSecond quarter 2023 results: Revenue: kr319.6m (down 35% from 2Q 2022). Net income: kr15.2m (up 35% from 2Q 2022). Profit margin: 4.8% (up from 2.3% in 2Q 2022).
Valuation Update With 7 Day Price Move • Jun 30Investor sentiment improves as stock rises 16%After last week's 16% share price gain to kr2.85, the stock trades at a trailing P/E ratio of 13.6x. Average trailing P/E is 14x in the Consumer Durables industry in Sweden. Total loss to shareholders of 4.9% over the past three years.
分析記事 • Jun 30Götenehus Group (STO:GHUS B) Is Reinvesting At Lower Rates Of ReturnFinding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
Recent Insider Transactions • Jun 12Insider recently bought kr102k worth of stockOn the 8th of June, Martin Klaesson bought around 40k shares on-market at roughly kr2.55 per share. This transaction amounted to 80% 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 kr1.6m more in shares than they have sold in the last 12 months.
Board Change • Jun 04High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Employee Representative Deputy Director Joakim Johansson was the last director to join the board, commencing their role in 2023. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.
Recent Insider Transactions • Apr 08Insider recently bought kr60k worth of stockOn the 4th of April, Martin Klaesson bought around 25k shares on-market at roughly kr2.40 per share. This transaction increased Martin Klaesson'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 kr1.5m more in shares than they have sold in the last 12 months.
Valuation Update With 7 Day Price Move • Mar 21Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to kr2.46, the stock trades at a trailing P/E ratio of 7x. Average trailing P/E is 8x in the Consumer Durables industry in Sweden. Total loss to shareholders of 15% over the past three years.
分析記事 • Mar 21Götenehus Group (STO:GHUS B) May Have Issues Allocating Its CapitalFinding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
Reported Earnings • Feb 25Full year 2022 earnings released: EPS: kr0.35 (vs kr0.29 in FY 2021)Full year 2022 results: EPS: kr0.35 (up from kr0.29 in FY 2021). Revenue: kr1.36b (down 5.7% from FY 2021). Net income: kr43.3m (up 59% from FY 2021). Profit margin: 3.2% (up from 1.9% in FY 2021). Over the last 3 years on average, earnings per share has increased by 4% per year but the company’s share price has fallen by 4% per year, which means it is significantly lagging earnings.
Recent Insider Transactions • Jan 08President & CEO recently bought kr799k worth of stockOn the 4th of January, Andreas Gustafsson bought around 214k shares on-market at roughly kr3.73 per share. This transaction amounted to 70% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Andreas has been a buyer over the last 12 months, purchasing a net total of kr1.4m worth in shares.
Valuation Update With 7 Day Price Move • Dec 29Investor sentiment improved over the past weekAfter last week's 20% share price gain to kr3.89, the stock trades at a trailing P/E ratio of 13.1x. Average trailing P/E is 11x in the Consumer Durables industry in Sweden. Total returns to shareholders of 11% over the past three years.
Recent Insider Transactions • Dec 26President & CEO recently bought kr381k worth of stockOn the 21st of December, Andreas Gustafsson bought around 118k shares on-market at roughly kr3.22 per share. This transaction amounted to 95% 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 Andreas' only on-market trade for the last 12 months.
Board Change • Nov 16Less 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. 4 non-independent directors. Independent Director Fabian Dahl was the last independent director to join the board, commencing their role in 2022. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Valuation Update With 7 Day Price Move • Nov 04Investor sentiment improved over the past weekAfter last week's 24% share price gain to kr3.17, the stock trades at a trailing P/E ratio of 10.8x. Average trailing P/E is 9x in the Consumer Durables industry in Sweden. Total loss to shareholders of 2.1% over the past three years.
分析記事 • Nov 01The Returns On Capital At Götenehus Group (STO:GHUS B) Don't Inspire ConfidenceWhat are the early trends we should look for to identify a stock that could multiply in value over the long term? In a...
Reported Earnings • Oct 31Third quarter 2022 earnings releasedThird quarter 2022 results: Revenue: kr247.4m (down 21% from 3Q 2021). Net income: kr12.3m (up kr12.1m from 3Q 2021). Profit margin: 5.0% (up from 0.1% in 3Q 2021). The increase in margin was driven by lower expenses.
Valuation Update With 7 Day Price Move • Oct 18Investor sentiment deteriorated over the past weekAfter last week's 22% share price decline to kr2.33, the stock trades at a trailing P/E ratio of 14.3x. Average trailing P/E is 9x in the Consumer Durables industry in Sweden. Total loss to shareholders of 33% over the past three years.
分析記事 • Sep 23Calculating The Intrinsic Value Of Götenehus Group AB (publ) (STO:GHUS B)Today we will run through one way of estimating the intrinsic value of Götenehus Group AB (publ) ( STO:GHUS B ) by...
Reported Earnings • Aug 28Second quarter 2022 earnings releasedSecond quarter 2022 results: Revenue: kr311.9m (down 10% from 2Q 2021). Net loss: kr8.90m (down 235% from profit in 2Q 2021). Over the last 3 years on average, earnings per share has fallen by 18% per year but the company’s share price has only fallen by 6% per year, which means it has not declined as severely as earnings.
分析記事 • May 11Götenehus Group (STO:GHUS B) Will Want To Turn Around Its Return TrendsIf you're looking for a multi-bagger, there's a few things to keep an eye out for. Firstly, we'll want to see a proven...
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. 5 non-independent directors. Independent Director Marcus Westdahl 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.
Upcoming Dividend • Apr 21Upcoming dividend of kr0.15 per shareEligible shareholders must have bought the stock before 28 April 2022. Payment date: 04 May 2022. Payout ratio is a comfortable 51% but the company is not cash flow positive. Trailing yield: 3.0%. Lower than top quartile of Swedish dividend payers (4.7%). Lower than average of industry peers (5.6%).
Recent Insider Transactions • Apr 05Insider recently sold kr101k worth of stockOn the 1st of April, Nicklas Svensson sold around 20k shares on-market at roughly kr5.03 per share. This was the largest sale by an insider in the last 3 months. Despite this recent sale, insiders have collectively bought kr1.2m more than they sold in the last 12 months.
Recent Insider Transactions • Mar 22Director recently bought kr735k worth of stockOn the 16th of March, Erik Hemberg bought around 135k shares on-market at roughly kr5.45 per share. 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.
Valuation Update With 7 Day Price Move • Mar 14Investor sentiment improved over the past weekAfter last week's 17% share price gain to kr5.50, the stock trades at a trailing P/E ratio of 18.7x. Average trailing P/E is 12x in the Consumer Durables industry in Sweden. Total returns to shareholders of 46% over the past three years.
Reported Earnings • Feb 28Full year 2021 earnings: Revenues and EPS in line with analyst expectationsFull year 2021 results: EPS: kr0.29 (up from kr0.24 in FY 2020). Revenue: kr1.44b (up 34% from FY 2020). Net income: kr27.2m (up 20% from FY 2020). Profit margin: 1.9% (down from 2.1% in FY 2020). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has fallen by 35% per year but the company’s share price has increased by 10% per year, which means it is well ahead of earnings.
分析記事 • Jan 25Some Investors May Be Worried About Götenehus Group's (STO:GHUS B) Returns On CapitalIf we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Typically, we'll...
Reported Earnings • Nov 01Third quarter 2021 earnings releasedThe company reported a soft third quarter result with weaker earnings and profit margins, although revenues improved. Third quarter 2021 results: Revenue: kr313.9m (up 6.8% from 3Q 2020). Net income: kr200.0k (down 98% from 3Q 2020). Profit margin: 0.1% (down from 4.4% in 3Q 2020). Over the last 3 years on average, earnings per share has fallen by 35% per year but the company’s share price has increased by 8% per year, which means it is well ahead of earnings.
Reported Earnings • Aug 30Second quarter 2021 earnings releasedThe company reported a mediocre second quarter result with weaker earnings and profit margins, although revenues improved. Second quarter 2021 results: Revenue: kr347.4m (up 44% from 2Q 2020). Net income: kr6.60m (down 28% from 2Q 2020). Profit margin: 1.9% (down from 3.8% in 2Q 2020). Over the last 3 years on average, earnings per share has fallen by 35% per year but the company’s share price has increased by 13% per year, which means it is well ahead of earnings.
分析記事 • Aug 26Götenehus Group (STO:GHUS B) Hasn't Managed To Accelerate Its ReturnsIf we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Typically, we'll...
分析記事 • Jun 10A Look At The Intrinsic Value Of Götenehus Group AB (publ) (STO:GHUS B)How far off is Götenehus Group AB (publ) ( STO:GHUS B ) from its intrinsic value? Using the most recent financial data...
Recent Insider Transactions • Jun 02Chief Architect recently bought kr538k worth of stockOn the 31st of May, Johan Danielsson bought around 100k shares on-market at roughly kr5.38 per share. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought kr1.4m more in shares than they have sold in the last 12 months.
分析記事 • Mar 13Investors In Götenehus Group AB (publ) (STO:GHUS B) Should Consider This, FirstIs Götenehus Group AB (publ) ( STO:GHUS B ) a good dividend stock? How can we tell? Dividend paying companies with...
Recent Insider Transactions • Mar 03Director recently bought kr435k worth of stockOn the 1st of March, Jan Johansson bought around 100k shares on-market at roughly kr4.35 per share. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought kr1.2m more in shares than they have sold in the last 12 months.
Reported Earnings • Mar 03Full year 2020 earnings released: EPS kr0.24 (vs kr0.38 in FY 2019)The company reported a mediocre full year result with weaker earnings and profit margins, although revenues improved. Full year 2020 results: Revenue: kr1.08b (up 31% from FY 2019). Net income: kr22.6m (down 35% from FY 2019). Profit margin: 2.1% (down from 4.2% in FY 2019). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 31% per year but the company’s share price has only fallen by 2% per year, which means it has not declined as severely as earnings.
Is New 90 Day High Low • Feb 22New 90-day high: kr4.43The company is up 8.0% from its price of kr4.11 on 24 November 2020. The Swedish market is up 10.0% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the Consumer Durables industry, which is up 7.0% over the same period.
分析記事 • Feb 14Does Götenehus Group's (STO:GHUS B) Statutory Profit Adequately Reflect Its Underlying Profit?Statistically speaking, it is less risky to invest in profitable companies than in unprofitable ones. That said, the...
分析記事 • Jan 15Is Götenehus Group AB (publ)'s (STO:GHUS B) Stock's Recent Performance Being Led By Its Attractive Financial Prospects?Götenehus Group (STO:GHUS B) has had a great run on the share market with its stock up by a significant 6.7% over the...
Is New 90 Day High Low • Dec 31New 90-day high: kr4.19The company is up 5.0% from its price of kr3.99 on 02 October 2020. The Swedish market is up 6.0% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the Consumer Durables industry, which is up 2.0% over the same period.
分析記事 • Dec 20Should You Be Impressed By Götenehus Group's (STO:GHUS B) Returns on Capital?Did you know there are some financial metrics that can provide clues of a potential multi-bagger? Firstly, we'd want to...
Recent Insider Transactions • Dec 16Chief Financial Officer recently bought kr73k worth of stockOn the 9th of December, Robert Elovson bought around 18k shares on-market at roughly kr4.20 per share. In the last 3 months, there was an even bigger purchase from another insider worth kr322k. This was Robert's only on-market trade for the last 12 months.
Is New 90 Day High Low • Nov 17New 90-day high: kr4.16The company is up 12% from its price of kr3.70 on 19 August 2020. The Swedish market is up 9.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Consumer Durables industry, which is up 9.0% over the same period.
Recent Insider Transactions • Nov 13Director recently bought kr322k worth of stockOn the 10th of November, Erik Hemberg bought around 80k shares on-market at roughly kr4.03 per share. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought kr679k more in shares than they have sold in the last 12 months.
Is New 90 Day High Low • Oct 02New 90-day high: kr3.99The company is up 25% from its price of kr3.19 on 03 July 2020. The Swedish market is up 12% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Consumer Durables industry, which is up 29% over the same period.