View ValuationThis company is no longer activeThe company may no longer be operating, as it may be out of business. Find out why through their latest events.See Latest EventsStrax 将来の成長Future 基準チェック /06現在、 Strax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Consumer Durables 収益成長69.9%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Major Estimate Revision • Aug 30Consensus revenue estimates decrease by 36%, EPS upgradedThe consensus outlook for fiscal year 2023 has been updated. 2023 revenue forecast fell from €90.1m to €57.9m. EPS estimate increased from -€0.049 to -€0.04 per share. Consumer Durables industry in Sweden expected to see average net income growth of 6.5% next year. Consensus price target down from kr2.45 to kr1.98. Share price fell 17% to kr1.26 over the past week.Price Target Changed • Aug 28Price target decreased by 19% to kr1.98Down from kr2.45, the current price target is an average from 2 analysts. New target price is 56% above last closing price of kr1.26. Stock is down 31% over the past year. The company is forecast to post a net loss per share of €0.049 next year compared to a net loss per share of €0.09 last year.Price Target Changed • Mar 08Price target decreased by 11% to kr2.28Down from kr2.55, the current price target is an average from 2 analysts. New target price is 71% above last closing price of kr1.33. Stock is down 54% over the past year. The company is forecast to post a net loss per share of €0.08 next year compared to a net loss per share of €0.09 last year.Major Estimate Revision • Dec 01Consensus forecasts updatedThe consensus outlook for 2022 has been updated. 2022 revenue forecast fell from €122.3m to €105.5m. EPS estimate reaffirmed at -€0.07 per share. Consumer Durables industry in Sweden expected to see average net income decline 1.9% next year. Consensus price target down from kr3.15 to kr2.55. Share price fell 8.1% to kr1.42 over the past week.Price Target Changed • Mar 30Price target decreased to kr4.35Down from kr5.13, the current price target is an average from 2 analysts. New target price is 36% above last closing price of kr3.20. Stock is down 7.2% over the past year. The company is forecast to post earnings per share of €0.03 next year compared to a net loss per share of €0.032 last year.Major Estimate Revision • Dec 02Consensus forecasts updatedThe consensus outlook for 2021 has been updated. 2021 revenue forecast fell from €126.5m to €117.7m. EPS estimate of -€0.005 up from expected loss of €0.01 per share previously. Consumer Durables industry in Sweden expected to see average net income growth of 19% next year. Consensus price target down from kr5.13 to kr4.88. Share price fell 6.0% to kr3.93 over the past week.すべての更新を表示Recent updatesお知らせ • Apr 10Strax AB (publ)(OM:STRAX) dropped from OMX Nordic Small Cap IndexStrax AB (publ) dropped from the OMX Nordic Small Cap Indexお知らせ • Apr 09Strax AB (publ)(OM:STRAX) dropped from OMX Nordic All-Share IndexStrax AB (publ) has been dropped from the OMX Nordic All- Share IndexReported Earnings • Mar 04Full year 2024 earnings released: €0.022 loss per share (vs €0.51 loss in FY 2023)Full year 2024 results: €0.022 loss per share (improved from €0.51 loss in FY 2023). Revenue: €7.42m (down 75% from FY 2023). Net loss: €2.66m (loss narrowed 96% from FY 2023).分析記事 • Dec 06Lacklustre Performance Is Driving Strax AB (publ)'s (STO:STRAX) 27% Price DropTo the annoyance of some shareholders, Strax AB (publ) ( STO:STRAX ) shares are down a considerable 27% in the last...New Risk • Dec 03New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -€1.9m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-€1.9m free cash flow). Negative equity (-€74m). Earnings have declined by 73% per year over the past 5 years. Market cap is less than US$10m (kr20.3m market cap, or US$1.85m). Minor Risk Share price has been volatile over the past 3 months (11% average weekly change).Reported Earnings • Dec 01Third quarter 2024 earnings released: EPS: €0.007 (vs €0.11 loss in 3Q 2023)Third quarter 2024 results: EPS: €0.007 (up from €0.11 loss in 3Q 2023). Revenue: €935.0k (down 84% from 3Q 2023). Net income: €797.0k (up €14.5m from 3Q 2023). Profit margin: 85% (up from net loss in 3Q 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 20 percentage points per year, which is a significant difference in performance.お知らせ • Nov 30+ 1 more updateStrax AB (publ) to Report Q1, 2025 Results on May 22, 2025Strax AB (publ) announced that they will report Q1, 2025 results on May 22, 2025分析記事 • Sep 17The Market Doesn't Like What It Sees From Strax AB (publ)'s (STO:STRAX) Revenues Yet As Shares Tumble 26%The Strax AB (publ) ( STO:STRAX ) share price has fared very poorly over the last month, falling by a substantial 26...Reported Earnings • Sep 01Second quarter 2024 earnings released: EPS: €0.072 (vs €0.045 loss in 2Q 2023)Second quarter 2024 results: EPS: €0.072 (up from €0.045 loss in 2Q 2023). Net income: €8.65m (up €14.0m from 2Q 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 46 percentage points per year, which is a significant difference in performance.New Risk • Jul 25New major risk - Negative shareholders equityThe company has negative equity. Total equity: -€62m This is considered a major risk. Being in negative equity means that the company's liabilities exceed its assets, meaning it owes more to creditors than it has in owned assets. While this doesn't mean the company is about to collapse, in the long-term, this is unsustainable. The company may have issues meeting financial obligations, is at risk of becoming insolvent and may have difficulty raising capital, especially more debt, if needed. Currently, the following risks have been identified for the company: Major Risks Negative equity (-€62m). Earnings have declined by 83% per year over the past 5 years. Market cap is less than US$10m (kr35.2m market cap, or US$3.25m). Minor Risks Less than 1 year of cash runway based on current free cash flow (-€943k). Share price has been volatile over the past 3 months (11% average weekly change).お知らせ • Jun 28Strax AB (publ) Elects Kjartan Örn Sigurdsson as New Member of the Board of DirectorsStrax AB (publ) resolved that Kjartan Örn Sigurdsson was elected as new member of the Board of Directors, for the period until the end of the next Annual General Meeting.Reported Earnings • Jun 04First quarter 2024 earnings released: €0.06 loss per share (vs €0.016 loss in 1Q 2023)First quarter 2024 results: €0.06 loss per share (further deteriorated from €0.016 loss in 1Q 2023). Revenue: €4.52m (down 77% from 1Q 2023). Net loss: €7.26m (loss widened 272% from 1Q 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 58 percentage points per year, which is a significant difference in performance.お知らせ • Jun 02Strax AB (publ) to Report First Half, 2024 Results on Aug 22, 2024Strax AB (publ) announced that they will report first half, 2024 results on Aug 22, 2024分析記事 • May 31Strax AB (publ) (STO:STRAX) Looks Inexpensive After Falling 29% But Perhaps Not Attractive EnoughStrax AB (publ) ( STO:STRAX ) shares have retraced a considerable 29% in the last month, reversing a fair amount of...New Risk • Apr 04New major risk - Revenue and earnings growthEarnings have declined by 83% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (59% average weekly change). Negative equity (-€50m). Earnings have declined by 83% per year over the past 5 years. Minor Risk Market cap is less than US$100m (kr108.3m market cap, or US$10.2m).分析記事 • Apr 04Strax AB (publ)'s (STO:STRAX) Shares Bounce 46% But Its Business Still Trails The IndustryStrax AB (publ) ( STO:STRAX ) shareholders are no doubt pleased to see that the share price has bounced 46% in the last...Reported Earnings • Feb 29Full year 2023 earnings: EPS and revenues exceed analyst expectationsFull year 2023 results: €0.40 loss per share (further deteriorated from €0.09 loss in FY 2022). Revenue: €30.2m (down 71% from FY 2022). Net loss: €48.2m (loss widened 345% from FY 2022). Revenue exceeded analyst estimates by 2.7%. Earnings per share (EPS) also surpassed analyst estimates by 90%. Revenue is forecast to grow 14% p.a. on average during the next 3 years, compared to a 1.1% decline forecast for the Consumer Durables industry in Sweden. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 59 percentage points per year, which is a significant difference in performance.お知らせ • Feb 06Strax AB (Publ) Announces Board ChangesStrax AB (publ) announced Bertil Villard has decided to resign as a board member and as chairman of the company. Bertil Villards ambition is to reduce a long-term high workload. Bertil Villard has been the chairman of the Board in STRAX since it was listed in 2016, where he has contributed greatly to the company and guided the company through many delicate situations, especially recently during the last few years with great challenges for STRAX. Ingvi Tyr Tomasson has been appointed the chairman of the board following the resignation of Bertil Villard. Ingvi Tyr Tomasson is the co-founder of STRAX and has served as a Board member since the company was founded in 1995. In addition to the Chairman, the Board consists of Anders Lönnqvist and Gudmundur Palmason.お知らせ • Jan 11+ 2 more updatesStrax AB (publ) to Report Q1, 2024 Results on May 22, 2024Strax AB (publ) announced that they will report Q1, 2024 results on May 22, 2024Reported Earnings • Dec 03Third quarter 2023 earnings released: €0.11 loss per share (vs €0.052 loss in 3Q 2022)Third quarter 2023 results: €0.11 loss per share (further deteriorated from €0.052 loss in 3Q 2022). Revenue: €6.00m (down 12% from 3Q 2022). Net loss: €13.7m (loss widened 120% from 3Q 2022). Revenue is expected to fall by 8.9% p.a. on average during the next 3 years compared to a 3.9% decline forecast for the Consumer Durables industry in Sweden. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 72 percentage points per year, which is a significant difference in performance.New Risk • Dec 01New 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 10% 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: Major Risks Negative equity (-€12m). Market cap is less than US$10m (kr72.4m market cap, or US$6.97m). Minor Risks Share price has been volatile over the past 3 months (10% average weekly change).分析記事 • Nov 30Are Investors Undervaluing Strax AB (publ) (STO:STRAX) By 33%?Key Insights The projected fair value for Strax is kr1.46 based on 2 Stage Free Cash Flow to Equity Strax's kr0.97...New Risk • Oct 19New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: kr108.5m (US$9.89m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Negative equity (-€12m). Market cap is less than US$10m (kr108.5m market cap, or US$9.89m). Minor Riskお知らせ • Sep 19+ 1 more updateStrax AB (publ) to Report Nine Months, 2023 Results on Nov 29, 2023Strax AB (publ) announced that they will report nine months, 2023 results on Nov 29, 2023Major Estimate Revision • Aug 30Consensus revenue estimates decrease by 36%, EPS upgradedThe consensus outlook for fiscal year 2023 has been updated. 2023 revenue forecast fell from €90.1m to €57.9m. EPS estimate increased from -€0.049 to -€0.04 per share. Consumer Durables industry in Sweden expected to see average net income growth of 6.5% next year. Consensus price target down from kr2.45 to kr1.98. Share price fell 17% to kr1.26 over the past week.Price Target Changed • Aug 28Price target decreased by 19% to kr1.98Down from kr2.45, the current price target is an average from 2 analysts. New target price is 56% above last closing price of kr1.26. Stock is down 31% over the past year. The company is forecast to post a net loss per share of €0.049 next year compared to a net loss per share of €0.09 last year.分析記事 • Aug 27The Strax AB (publ) (STO:STRAX) Analysts Have Been Trimming Their Sales ForecastsToday is shaping up negative for Strax AB (publ) ( STO:STRAX ) shareholders, with the analysts delivering a substantial...Reported Earnings • Aug 25Second quarter 2023 earnings released: €0.017 loss per share (vs €0.005 profit in 2Q 2022)Second quarter 2023 results: €0.017 loss per share (down from €0.005 profit in 2Q 2022). Revenue: €15.9m (down 45% from 2Q 2022). Net loss: €2.04m (down 420% from profit in 2Q 2022). Revenue is forecast to grow 12% p.a. on average during the next 3 years, compared to a 1.5% decline forecast for the Consumer Durables industry in Sweden. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 85 percentage points per year, which is a significant difference in performance.分析記事 • Jul 29Strax AB (publ) (STO:STRAX) Might Not Be As Mispriced As It Looks After Plunging 30%Strax AB (publ) ( STO:STRAX ) shares have retraced a considerable 30% in the last month, reversing a fair amount of...New Risk • Jul 14New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 0.03x 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 (0.03x net interest cover). Share price has been highly volatile over the past 3 months (15% average weekly change). Negative equity (-€9.5m). Minor Risk Market cap is less than US$100m (kr208.6m market cap, or US$20.4m).New Risk • Jun 29New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Swedish stocks, typically moving 13% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (13% average weekly change). Minor Risks Negative equity (-€9.5m). Market cap is less than US$100m (kr295.5m market cap, or US$27.2m).Reported Earnings • May 26First quarter 2023 earnings released: €0.016 loss per share (vs €0.006 loss in 1Q 2022)First quarter 2023 results: €0.016 loss per share (further deteriorated from €0.006 loss in 1Q 2022). Revenue: €19.3m (down 52% from 1Q 2022). Net loss: €1.95m (loss widened 186% from 1Q 2022). Revenue is forecast to grow 9.7% p.a. on average during the next 3 years, while revenues in the Consumer Durables industry in Sweden are expected to remain flat. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 63 percentage points per year, which is a significant difference in performance.Price Target Changed • Mar 08Price target decreased by 11% to kr2.28Down from kr2.55, the current price target is an average from 2 analysts. New target price is 71% above last closing price of kr1.33. Stock is down 54% over the past year. The company is forecast to post a net loss per share of €0.08 next year compared to a net loss per share of €0.09 last year.Reported Earnings • Feb 24Full year 2022 earnings released: €0.09 loss per share (vs €0.032 loss in FY 2021)Full year 2022 results: €0.09 loss per share (further deteriorated from €0.032 loss in FY 2021). Revenue: €104.4m (down 16% from FY 2021). Net loss: €10.8m (loss widened 178% from FY 2021). Revenue is forecast to grow 5.5% p.a. on average during the next 3 years, compared to a 2.8% decline forecast for the Consumer Durables industry in Sweden. Over the last 3 years on average, earnings per share has fallen by 61% per year but the company’s share price has only fallen by 29% per year, which means it has not declined as severely as earnings.Major Estimate Revision • Dec 01Consensus forecasts updatedThe consensus outlook for 2022 has been updated. 2022 revenue forecast fell from €122.3m to €105.5m. EPS estimate reaffirmed at -€0.07 per share. Consumer Durables industry in Sweden expected to see average net income decline 1.9% next year. Consensus price target down from kr3.15 to kr2.55. Share price fell 8.1% to kr1.42 over the past week.Reported Earnings • Nov 26Third quarter 2022 earnings released: €0.012 loss per share (vs €0.018 profit in 3Q 2021)Third quarter 2022 results: €0.012 loss per share (down from €0.018 profit in 3Q 2021). Revenue: €22.2m (down 4.2% from 3Q 2021). Net loss: €1.39m (down 166% from profit in 3Q 2021). Revenue is forecast to grow 2.1% p.a. on average during the next 3 years, compared to a 1.1% decline forecast for the Consumer Durables industry in Sweden. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 60 percentage points per year, which is a significant difference in performance.お知らせ • Nov 24+ 1 more updateStrax AB (publ) to Report Q1, 2023 Results on May 25, 2023Strax AB (publ) announced that they will report Q1, 2023 results on May 25, 2023Board Change • Nov 16Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 2 highly experienced directors. Independent Director Pia Anderberg was the last director to join the board, commencing their role in 2018. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Reported Earnings • Aug 26Second quarter 2022 earnings released: €0.011 loss per share (vs €0.011 loss in 2Q 2021)Second quarter 2022 results: €0.011 loss per share (vs €0.011 loss in 2Q 2021). Revenue: €23.9m (down 10% from 2Q 2021). Net loss: €1.36m (loss widened 4.8% from 2Q 2021). Over the next year, revenue is forecast to grow 6.5%, compared to a 3.9% growth forecast for the Consumer Durables industry in Sweden. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 108 percentage points per year, which is a significant difference in performance.分析記事 • Aug 26These 4 Measures Indicate That Strax (STO:STRAX) Is Using Debt In A Risky WayDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Recent Insider Transactions • Jul 22Independent Director recently bought kr224k worth of stockOn the 14th of July, Anders Lonnqvist bought around 106k shares on-market at roughly kr2.11 per share. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought kr5.7m more in shares than they have sold in the last 12 months.Recent Insider Transactions • Jun 12Founder & Director recently bought kr189k worth of stockOn the 7th of June, Ingvi Tomasson bought around 76k shares on-market at roughly kr2.49 per share. This was the largest purchase by an insider in the last 3 months. This was Ingvi's only on-market trade for the last 12 months.分析記事 • Jun 02Growth Investors: Industry Analysts Just Upgraded Their Strax AB (publ) (STO:STRAX) Revenue Forecasts By 16%Celebrations may be in order for Strax AB (publ) ( STO:STRAX ) shareholders, with the analysts delivering a significant...Reported Earnings • May 26First quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behindFirst quarter 2022 results: €0.006 loss per share (up from €0.012 loss in 1Q 2021). Revenue: €39.9m (up 42% from 1Q 2021). Net loss: €683.0k (loss narrowed 51% from 1Q 2021). Revenue exceeded analyst estimates by 9.7%. Earnings per share (EPS) missed analyst estimates by 214%. Over the next year, revenue is expected to shrink by 9.9% compared to a 7.1% growth forecast for the industry in Sweden. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 123 percentage points per year, which is a significant difference in performance.分析記事 • May 26Strax (STO:STRAX) Seems To Be Using A Lot Of DebtSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Board Change • Apr 27Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 2 highly experienced directors. Independent Director Pia Anderberg was the last director to join the board, commencing their role in 2018. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Price Target Changed • Mar 30Price target decreased to kr4.35Down from kr5.13, the current price target is an average from 2 analysts. New target price is 36% above last closing price of kr3.20. Stock is down 7.2% over the past year. The company is forecast to post earnings per share of €0.03 next year compared to a net loss per share of €0.032 last year.Recent Insider Transactions • Mar 03Independent Director recently bought kr1.1m worth of stockOn the 28th of February, Anders Lonnqvist bought around 360k shares on-market at roughly kr2.95 per share. In the last 3 months, they made an even bigger purchase worth kr2.5m. Insiders have collectively bought kr4.6m more in shares than they have sold in the last 12 months.Reported Earnings • Feb 25Full year 2021 earnings: EPS in line with expectations, revenues disappointFull year 2021 results: €0.032 loss per share (down from €0.006 profit in FY 2020). Revenue: €123.7m (up 11% from FY 2020). Net loss: €3.90m (down €4.57m from profit in FY 2020). Revenue missed analyst estimates by 18%. Earnings per share (EPS) were also behind analyst estimates. Over the next year, revenue is forecast to grow 6.3%, compared to a 7.0% growth forecast for the industry in Sweden. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 124 percentage points per year, which is a significant difference in performance.Recent Insider Transactions • Jan 25Independent Director recently bought kr282k worth of stockOn the 20th of January, Anders Lonnqvist bought around 76k shares on-market at roughly kr3.71 per share. In the last 3 months, they made an even bigger purchase worth kr2.5m. Insiders have collectively bought kr3.5m more in shares than they have sold in the last 12 months.Recent Insider Transactions • Jan 14Independent Director recently bought kr2.5m worth of stockOn the 11th of January, Anders Lonnqvist bought around 592k shares on-market at roughly kr4.27 per share. 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.分析記事 • Jan 06These 4 Measures Indicate That Strax (STO:STRAX) Is Using Debt In A Risky WayThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Major Estimate Revision • Dec 02Consensus forecasts updatedThe consensus outlook for 2021 has been updated. 2021 revenue forecast fell from €126.5m to €117.7m. EPS estimate of -€0.005 up from expected loss of €0.01 per share previously. Consumer Durables industry in Sweden expected to see average net income growth of 19% next year. Consensus price target down from kr5.13 to kr4.88. Share price fell 6.0% to kr3.93 over the past week.Reported Earnings • Nov 26Third quarter 2021 earnings: EPS in line with expectations, revenues disappointThird quarter 2021 results: EPS: €0.012 (down from €0.016 in 3Q 2020). Revenue: €27.0m (up 2.0% from 3Q 2020). Net income: €1.39m (down 29% from 3Q 2020). Profit margin: 5.1% (down from 7.4% in 3Q 2020). Revenue missed analyst estimates by 18%. Earnings per share (EPS) surpassed estimates. Earnings per share (EPS) exceeded analyst estimates. Over the next year, revenue is forecast to grow 17% while the industry in Sweden is not expected to grow. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 74 percentage points per year, which is a significant difference in performance.分析記事 • Oct 10Here's What's Concerning About Strax's (STO:STRAX) Returns On CapitalIf you're looking for a multi-bagger, there's a few things to keep an eye out for. Firstly, we'd want to identify a...Valuation Update With 7 Day Price Move • Oct 08Investor sentiment improved over the past weekAfter last week's 16% share price gain to kr4.26, the stock trades at a forward P/E ratio of 28x. Average forward P/E is 13x in the Consumer Durables industry in Sweden. Total returns to shareholders of 51% over the past three years.Reported Earnings • Aug 26Second quarter 2021 earnings released: €0.011 loss per share (vs €0.007 loss in 2Q 2020)The company reported a poor second quarter result with increased losses, weaker revenues and weaker control over costs. Second quarter 2021 results: Revenue: €26.6m (down 4.9% from 2Q 2020). Net loss: €1.30m (loss widened 46% from 2Q 2020). Over the last 3 years on average, earnings per share has fallen by 52% per year but the company’s share price has increased by 9% per year, which means it is well ahead of earnings.分析記事 • Aug 26Strax (STO:STRAX) Has A Somewhat Strained Balance SheetHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Major Estimate Revision • Jun 03Consensus forecasts updatedThe consensus outlook for 2021 has been updated. 2021 revenue forecast increased from €126.1m to €141.8m. EPS estimate unchanged from €0.03 at last update. Consumer Durables industry in Sweden expected to see average net income growth of 16% next year. Consensus price target of kr5.53 unchanged from last update. Share price was steady at kr4.16 over the past week.分析記事 • Jun 02Need To Know: Analysts Are Much More Bullish On Strax AB (publ) (STO:STRAX) RevenuesStrax AB (publ) ( STO:STRAX ) shareholders will have a reason to smile today, with the analysts making substantial...Reported Earnings • May 28First quarter 2021 earnings released: €0.012 loss per share (vs €0.016 loss in 1Q 2020)The company reported a solid first quarter result with reduced losses, improved revenues and improved control over expenses. First quarter 2021 results: Revenue: €28.1m (up 27% from 1Q 2020). Net loss: €1.40m (loss narrowed 27% from 1Q 2020). Over the last 3 years on average, earnings per share has fallen by 38% per year but the company’s share price has remained flat, which means it is well ahead of earnings.分析記事 • May 28Why Strax AB (publ) (STO:STRAX) Could Be Worth WatchingStrax AB (publ) ( STO:STRAX ), might not be a large cap stock, but it received a lot of attention from a substantial...分析記事 • May 07Strax (STO:STRAX) Has A Somewhat Strained Balance SheetThe 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 • Apr 13Investor sentiment improved over the past weekAfter last week's 16% share price gain to €4.05, the stock trades at a forward P/E ratio of 13x. Average forward P/E is 15x in the Consumer Durables industry in Sweden. Total loss to shareholders of 12% over the past three years.Major Estimate Revision • Mar 13Analysts update estimatesThe 2021 consensus revenue estimate increased from €126.9m to €141.0m. Earnings per share estimate was lowered from €0.06 to €0.03 for the same period. Net income is expected to grow by 498% next year compared to 18% growth forecast for the Consumer Durables industry in Sweden. The consensus price target of kr5.00 was unchanged from the last update. Share price is down by 2.4% to kr3.60 over the past week.分析記事 • Mar 02Returns On Capital At Strax (STO:STRAX) Paint An Interesting PictureIf 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...Analyst Estimate Surprise Post Earnings • Feb 26Earnings beat expectations, revenue disappointsRevenue missed analyst estimates by 0.7%. Earnings per share (EPS) surpassed estimates. Over the next year, revenue is forecast to grow 14% compared to a 1.6% decline forecast for the Consumer Durables industry in Sweden.Reported Earnings • Feb 26Full year 2020 earnings released: EPS €0.006 (vs €0.014 loss in FY 2019)The company reported a decent full year result with improved earnings and profit margins, although revenues were weaker. Full year 2020 results: Revenue: €111.8m (down 1.6% from FY 2019). Net income: €669.0k (up €2.40m from FY 2019). Profit margin: 0.6% (up from net loss in FY 2019). The move to profitability was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 24% per year but the company’s share price has only fallen by 9% per year, which means it has not declined as severely as earnings.分析記事 • Feb 09Should You Take Comfort From Insider Transactions At Strax AB (publ) (STO:STRAX)?It is not uncommon to see companies perform well in the years after insiders buy shares. On the other hand, we'd be...分析記事 • Jan 11Reflecting on Strax's (STO:STRAX) Share Price Returns Over The Last Three YearsFor many investors, the main point of stock picking is to generate higher returns than the overall market. But the risk...Is New 90 Day High Low • Jan 06New 90-day high: kr4.29The company is up 14% from its price of kr3.77 on 08 October 2020. The Swedish market is up 6.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Consumer Durables industry, which is up 2.0% over the same period.Is New 90 Day High Low • Dec 22New 90-day high: kr4.03The company is up 25% from its price of kr3.23 on 22 September 2020. The Swedish market is up 8.0% 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.分析記事 • Dec 14Does Strax (STO:STRAX) Have A Healthy Balance Sheet?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Analyst Estimate Surprise Post Earnings • Nov 27Earnings beat expectations, revenue disappointsRevenue missed analyst estimates by 18%. Earnings per share (EPS) surpassed estimates. Over the next year, revenue is forecast to grow 6.9% while the growth in Consumer Durables industry in Sweden is expected to stay flat.Reported Earnings • Nov 27Third quarter 2020 earnings released: EPS €0.016The company reported a decent third quarter result with improved earnings and profit margins, although revenues were weaker. Third quarter 2020 results: Revenue: €26.4m (down 4.6% from 3Q 2019). Net income: €1.95m (up €1.74m from 3Q 2019). Profit margin: 7.4% (up from 0.7% in 3Q 2019). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 15% per year whereas the company’s share price has fallen by 11% per year.Is New 90 Day High Low • Sep 30New 90-day high: kr3.47The company is up 9.0% from its price of kr3.18 on 02 July 2020. The Swedish market is up 14% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Consumer Durables industry, which is up 30% 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、Strax 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:STRAX - アナリストの将来予測と過去の財務データ ( )EUR 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12/31/20247-3-1-1N/A9/30/202413-34-2-2N/A6/30/202420-5402N/A3/31/202426-69-20N/A12/31/202330-6111N/A9/30/202340-421113N/A6/30/202339-2989N/A3/31/202382-141212N/A12/31/202242-2079N/A9/30/202263-10-11N/A6/30/202279-2-3-2N/A3/31/2022106-2-8-7N/A12/31/2021102-2-8-6N/A9/30/20211002-11-8N/A6/30/20211032-9-7N/A3/31/20211181-6-4N/A12/31/20201121-4-3N/A9/30/2020118024N/A6/30/2020119-2-10N/A3/31/2020113-4-12N/A12/31/2019114-213N/A9/30/201911015-6-6N/A6/30/20191061422N/A3/31/20191071723N/A12/31/201810717-4-3N/A9/30/2018102-3N/A3N/A6/30/20181020N/A2N/A3/31/20181022N/A1N/A12/31/20171002N/A4N/A9/30/2017935N/A2N/A6/30/2017955N/A3N/A3/31/2017923N/A5N/A12/31/2016923N/A2N/A9/30/2016882N/A3N/A6/30/2016862N/A1N/A3/31/2016841N/A-6N/A12/31/2015821N/A-6N/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: STRAXの予測収益成長が 貯蓄率 ( 1.3% ) 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: STRAX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: STRAX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: STRAX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: STRAX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: STRAX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7D1Y7D1Y7D1YConsumer-durables 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2025/04/10 06:33終値2025/04/08 00:00収益2024/12/31年間収益2024/12/31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Strax 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。1 アナリスト機関Oskar VilhelmssonRedeye
Major Estimate Revision • Aug 30Consensus revenue estimates decrease by 36%, EPS upgradedThe consensus outlook for fiscal year 2023 has been updated. 2023 revenue forecast fell from €90.1m to €57.9m. EPS estimate increased from -€0.049 to -€0.04 per share. Consumer Durables industry in Sweden expected to see average net income growth of 6.5% next year. Consensus price target down from kr2.45 to kr1.98. Share price fell 17% to kr1.26 over the past week.
Price Target Changed • Aug 28Price target decreased by 19% to kr1.98Down from kr2.45, the current price target is an average from 2 analysts. New target price is 56% above last closing price of kr1.26. Stock is down 31% over the past year. The company is forecast to post a net loss per share of €0.049 next year compared to a net loss per share of €0.09 last year.
Price Target Changed • Mar 08Price target decreased by 11% to kr2.28Down from kr2.55, the current price target is an average from 2 analysts. New target price is 71% above last closing price of kr1.33. Stock is down 54% over the past year. The company is forecast to post a net loss per share of €0.08 next year compared to a net loss per share of €0.09 last year.
Major Estimate Revision • Dec 01Consensus forecasts updatedThe consensus outlook for 2022 has been updated. 2022 revenue forecast fell from €122.3m to €105.5m. EPS estimate reaffirmed at -€0.07 per share. Consumer Durables industry in Sweden expected to see average net income decline 1.9% next year. Consensus price target down from kr3.15 to kr2.55. Share price fell 8.1% to kr1.42 over the past week.
Price Target Changed • Mar 30Price target decreased to kr4.35Down from kr5.13, the current price target is an average from 2 analysts. New target price is 36% above last closing price of kr3.20. Stock is down 7.2% over the past year. The company is forecast to post earnings per share of €0.03 next year compared to a net loss per share of €0.032 last year.
Major Estimate Revision • Dec 02Consensus forecasts updatedThe consensus outlook for 2021 has been updated. 2021 revenue forecast fell from €126.5m to €117.7m. EPS estimate of -€0.005 up from expected loss of €0.01 per share previously. Consumer Durables industry in Sweden expected to see average net income growth of 19% next year. Consensus price target down from kr5.13 to kr4.88. Share price fell 6.0% to kr3.93 over the past week.
お知らせ • Apr 10Strax AB (publ)(OM:STRAX) dropped from OMX Nordic Small Cap IndexStrax AB (publ) dropped from the OMX Nordic Small Cap Index
お知らせ • Apr 09Strax AB (publ)(OM:STRAX) dropped from OMX Nordic All-Share IndexStrax AB (publ) has been dropped from the OMX Nordic All- Share Index
Reported Earnings • Mar 04Full year 2024 earnings released: €0.022 loss per share (vs €0.51 loss in FY 2023)Full year 2024 results: €0.022 loss per share (improved from €0.51 loss in FY 2023). Revenue: €7.42m (down 75% from FY 2023). Net loss: €2.66m (loss narrowed 96% from FY 2023).
分析記事 • Dec 06Lacklustre Performance Is Driving Strax AB (publ)'s (STO:STRAX) 27% Price DropTo the annoyance of some shareholders, Strax AB (publ) ( STO:STRAX ) shares are down a considerable 27% in the last...
New Risk • Dec 03New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -€1.9m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-€1.9m free cash flow). Negative equity (-€74m). Earnings have declined by 73% per year over the past 5 years. Market cap is less than US$10m (kr20.3m market cap, or US$1.85m). Minor Risk Share price has been volatile over the past 3 months (11% average weekly change).
Reported Earnings • Dec 01Third quarter 2024 earnings released: EPS: €0.007 (vs €0.11 loss in 3Q 2023)Third quarter 2024 results: EPS: €0.007 (up from €0.11 loss in 3Q 2023). Revenue: €935.0k (down 84% from 3Q 2023). Net income: €797.0k (up €14.5m from 3Q 2023). Profit margin: 85% (up from net loss in 3Q 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 20 percentage points per year, which is a significant difference in performance.
お知らせ • Nov 30+ 1 more updateStrax AB (publ) to Report Q1, 2025 Results on May 22, 2025Strax AB (publ) announced that they will report Q1, 2025 results on May 22, 2025
分析記事 • Sep 17The Market Doesn't Like What It Sees From Strax AB (publ)'s (STO:STRAX) Revenues Yet As Shares Tumble 26%The Strax AB (publ) ( STO:STRAX ) share price has fared very poorly over the last month, falling by a substantial 26...
Reported Earnings • Sep 01Second quarter 2024 earnings released: EPS: €0.072 (vs €0.045 loss in 2Q 2023)Second quarter 2024 results: EPS: €0.072 (up from €0.045 loss in 2Q 2023). Net income: €8.65m (up €14.0m from 2Q 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 46 percentage points per year, which is a significant difference in performance.
New Risk • Jul 25New major risk - Negative shareholders equityThe company has negative equity. Total equity: -€62m This is considered a major risk. Being in negative equity means that the company's liabilities exceed its assets, meaning it owes more to creditors than it has in owned assets. While this doesn't mean the company is about to collapse, in the long-term, this is unsustainable. The company may have issues meeting financial obligations, is at risk of becoming insolvent and may have difficulty raising capital, especially more debt, if needed. Currently, the following risks have been identified for the company: Major Risks Negative equity (-€62m). Earnings have declined by 83% per year over the past 5 years. Market cap is less than US$10m (kr35.2m market cap, or US$3.25m). Minor Risks Less than 1 year of cash runway based on current free cash flow (-€943k). Share price has been volatile over the past 3 months (11% average weekly change).
お知らせ • Jun 28Strax AB (publ) Elects Kjartan Örn Sigurdsson as New Member of the Board of DirectorsStrax AB (publ) resolved that Kjartan Örn Sigurdsson was elected as new member of the Board of Directors, for the period until the end of the next Annual General Meeting.
Reported Earnings • Jun 04First quarter 2024 earnings released: €0.06 loss per share (vs €0.016 loss in 1Q 2023)First quarter 2024 results: €0.06 loss per share (further deteriorated from €0.016 loss in 1Q 2023). Revenue: €4.52m (down 77% from 1Q 2023). Net loss: €7.26m (loss widened 272% from 1Q 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 58 percentage points per year, which is a significant difference in performance.
お知らせ • Jun 02Strax AB (publ) to Report First Half, 2024 Results on Aug 22, 2024Strax AB (publ) announced that they will report first half, 2024 results on Aug 22, 2024
分析記事 • May 31Strax AB (publ) (STO:STRAX) Looks Inexpensive After Falling 29% But Perhaps Not Attractive EnoughStrax AB (publ) ( STO:STRAX ) shares have retraced a considerable 29% in the last month, reversing a fair amount of...
New Risk • Apr 04New major risk - Revenue and earnings growthEarnings have declined by 83% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (59% average weekly change). Negative equity (-€50m). Earnings have declined by 83% per year over the past 5 years. Minor Risk Market cap is less than US$100m (kr108.3m market cap, or US$10.2m).
分析記事 • Apr 04Strax AB (publ)'s (STO:STRAX) Shares Bounce 46% But Its Business Still Trails The IndustryStrax AB (publ) ( STO:STRAX ) shareholders are no doubt pleased to see that the share price has bounced 46% in the last...
Reported Earnings • Feb 29Full year 2023 earnings: EPS and revenues exceed analyst expectationsFull year 2023 results: €0.40 loss per share (further deteriorated from €0.09 loss in FY 2022). Revenue: €30.2m (down 71% from FY 2022). Net loss: €48.2m (loss widened 345% from FY 2022). Revenue exceeded analyst estimates by 2.7%. Earnings per share (EPS) also surpassed analyst estimates by 90%. Revenue is forecast to grow 14% p.a. on average during the next 3 years, compared to a 1.1% decline forecast for the Consumer Durables industry in Sweden. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 59 percentage points per year, which is a significant difference in performance.
お知らせ • Feb 06Strax AB (Publ) Announces Board ChangesStrax AB (publ) announced Bertil Villard has decided to resign as a board member and as chairman of the company. Bertil Villards ambition is to reduce a long-term high workload. Bertil Villard has been the chairman of the Board in STRAX since it was listed in 2016, where he has contributed greatly to the company and guided the company through many delicate situations, especially recently during the last few years with great challenges for STRAX. Ingvi Tyr Tomasson has been appointed the chairman of the board following the resignation of Bertil Villard. Ingvi Tyr Tomasson is the co-founder of STRAX and has served as a Board member since the company was founded in 1995. In addition to the Chairman, the Board consists of Anders Lönnqvist and Gudmundur Palmason.
お知らせ • Jan 11+ 2 more updatesStrax AB (publ) to Report Q1, 2024 Results on May 22, 2024Strax AB (publ) announced that they will report Q1, 2024 results on May 22, 2024
Reported Earnings • Dec 03Third quarter 2023 earnings released: €0.11 loss per share (vs €0.052 loss in 3Q 2022)Third quarter 2023 results: €0.11 loss per share (further deteriorated from €0.052 loss in 3Q 2022). Revenue: €6.00m (down 12% from 3Q 2022). Net loss: €13.7m (loss widened 120% from 3Q 2022). Revenue is expected to fall by 8.9% p.a. on average during the next 3 years compared to a 3.9% decline forecast for the Consumer Durables industry in Sweden. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 72 percentage points per year, which is a significant difference in performance.
New Risk • Dec 01New 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 10% 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: Major Risks Negative equity (-€12m). Market cap is less than US$10m (kr72.4m market cap, or US$6.97m). Minor Risks Share price has been volatile over the past 3 months (10% average weekly change).
分析記事 • Nov 30Are Investors Undervaluing Strax AB (publ) (STO:STRAX) By 33%?Key Insights The projected fair value for Strax is kr1.46 based on 2 Stage Free Cash Flow to Equity Strax's kr0.97...
New Risk • Oct 19New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: kr108.5m (US$9.89m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Negative equity (-€12m). Market cap is less than US$10m (kr108.5m market cap, or US$9.89m). Minor Risk
お知らせ • Sep 19+ 1 more updateStrax AB (publ) to Report Nine Months, 2023 Results on Nov 29, 2023Strax AB (publ) announced that they will report nine months, 2023 results on Nov 29, 2023
Major Estimate Revision • Aug 30Consensus revenue estimates decrease by 36%, EPS upgradedThe consensus outlook for fiscal year 2023 has been updated. 2023 revenue forecast fell from €90.1m to €57.9m. EPS estimate increased from -€0.049 to -€0.04 per share. Consumer Durables industry in Sweden expected to see average net income growth of 6.5% next year. Consensus price target down from kr2.45 to kr1.98. Share price fell 17% to kr1.26 over the past week.
Price Target Changed • Aug 28Price target decreased by 19% to kr1.98Down from kr2.45, the current price target is an average from 2 analysts. New target price is 56% above last closing price of kr1.26. Stock is down 31% over the past year. The company is forecast to post a net loss per share of €0.049 next year compared to a net loss per share of €0.09 last year.
分析記事 • Aug 27The Strax AB (publ) (STO:STRAX) Analysts Have Been Trimming Their Sales ForecastsToday is shaping up negative for Strax AB (publ) ( STO:STRAX ) shareholders, with the analysts delivering a substantial...
Reported Earnings • Aug 25Second quarter 2023 earnings released: €0.017 loss per share (vs €0.005 profit in 2Q 2022)Second quarter 2023 results: €0.017 loss per share (down from €0.005 profit in 2Q 2022). Revenue: €15.9m (down 45% from 2Q 2022). Net loss: €2.04m (down 420% from profit in 2Q 2022). Revenue is forecast to grow 12% p.a. on average during the next 3 years, compared to a 1.5% decline forecast for the Consumer Durables industry in Sweden. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 85 percentage points per year, which is a significant difference in performance.
分析記事 • Jul 29Strax AB (publ) (STO:STRAX) Might Not Be As Mispriced As It Looks After Plunging 30%Strax AB (publ) ( STO:STRAX ) shares have retraced a considerable 30% in the last month, reversing a fair amount of...
New Risk • Jul 14New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 0.03x 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 (0.03x net interest cover). Share price has been highly volatile over the past 3 months (15% average weekly change). Negative equity (-€9.5m). Minor Risk Market cap is less than US$100m (kr208.6m market cap, or US$20.4m).
New Risk • Jun 29New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Swedish stocks, typically moving 13% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (13% average weekly change). Minor Risks Negative equity (-€9.5m). Market cap is less than US$100m (kr295.5m market cap, or US$27.2m).
Reported Earnings • May 26First quarter 2023 earnings released: €0.016 loss per share (vs €0.006 loss in 1Q 2022)First quarter 2023 results: €0.016 loss per share (further deteriorated from €0.006 loss in 1Q 2022). Revenue: €19.3m (down 52% from 1Q 2022). Net loss: €1.95m (loss widened 186% from 1Q 2022). Revenue is forecast to grow 9.7% p.a. on average during the next 3 years, while revenues in the Consumer Durables industry in Sweden are expected to remain flat. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 63 percentage points per year, which is a significant difference in performance.
Price Target Changed • Mar 08Price target decreased by 11% to kr2.28Down from kr2.55, the current price target is an average from 2 analysts. New target price is 71% above last closing price of kr1.33. Stock is down 54% over the past year. The company is forecast to post a net loss per share of €0.08 next year compared to a net loss per share of €0.09 last year.
Reported Earnings • Feb 24Full year 2022 earnings released: €0.09 loss per share (vs €0.032 loss in FY 2021)Full year 2022 results: €0.09 loss per share (further deteriorated from €0.032 loss in FY 2021). Revenue: €104.4m (down 16% from FY 2021). Net loss: €10.8m (loss widened 178% from FY 2021). Revenue is forecast to grow 5.5% p.a. on average during the next 3 years, compared to a 2.8% decline forecast for the Consumer Durables industry in Sweden. Over the last 3 years on average, earnings per share has fallen by 61% per year but the company’s share price has only fallen by 29% per year, which means it has not declined as severely as earnings.
Major Estimate Revision • Dec 01Consensus forecasts updatedThe consensus outlook for 2022 has been updated. 2022 revenue forecast fell from €122.3m to €105.5m. EPS estimate reaffirmed at -€0.07 per share. Consumer Durables industry in Sweden expected to see average net income decline 1.9% next year. Consensus price target down from kr3.15 to kr2.55. Share price fell 8.1% to kr1.42 over the past week.
Reported Earnings • Nov 26Third quarter 2022 earnings released: €0.012 loss per share (vs €0.018 profit in 3Q 2021)Third quarter 2022 results: €0.012 loss per share (down from €0.018 profit in 3Q 2021). Revenue: €22.2m (down 4.2% from 3Q 2021). Net loss: €1.39m (down 166% from profit in 3Q 2021). Revenue is forecast to grow 2.1% p.a. on average during the next 3 years, compared to a 1.1% decline forecast for the Consumer Durables industry in Sweden. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 60 percentage points per year, which is a significant difference in performance.
お知らせ • Nov 24+ 1 more updateStrax AB (publ) to Report Q1, 2023 Results on May 25, 2023Strax AB (publ) announced that they will report Q1, 2023 results on May 25, 2023
Board Change • Nov 16Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 2 highly experienced directors. Independent Director Pia Anderberg was the last director to join the board, commencing their role in 2018. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Reported Earnings • Aug 26Second quarter 2022 earnings released: €0.011 loss per share (vs €0.011 loss in 2Q 2021)Second quarter 2022 results: €0.011 loss per share (vs €0.011 loss in 2Q 2021). Revenue: €23.9m (down 10% from 2Q 2021). Net loss: €1.36m (loss widened 4.8% from 2Q 2021). Over the next year, revenue is forecast to grow 6.5%, compared to a 3.9% growth forecast for the Consumer Durables industry in Sweden. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 108 percentage points per year, which is a significant difference in performance.
分析記事 • Aug 26These 4 Measures Indicate That Strax (STO:STRAX) Is Using Debt In A Risky WayDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Recent Insider Transactions • Jul 22Independent Director recently bought kr224k worth of stockOn the 14th of July, Anders Lonnqvist bought around 106k shares on-market at roughly kr2.11 per share. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought kr5.7m more in shares than they have sold in the last 12 months.
Recent Insider Transactions • Jun 12Founder & Director recently bought kr189k worth of stockOn the 7th of June, Ingvi Tomasson bought around 76k shares on-market at roughly kr2.49 per share. This was the largest purchase by an insider in the last 3 months. This was Ingvi's only on-market trade for the last 12 months.
分析記事 • Jun 02Growth Investors: Industry Analysts Just Upgraded Their Strax AB (publ) (STO:STRAX) Revenue Forecasts By 16%Celebrations may be in order for Strax AB (publ) ( STO:STRAX ) shareholders, with the analysts delivering a significant...
Reported Earnings • May 26First quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behindFirst quarter 2022 results: €0.006 loss per share (up from €0.012 loss in 1Q 2021). Revenue: €39.9m (up 42% from 1Q 2021). Net loss: €683.0k (loss narrowed 51% from 1Q 2021). Revenue exceeded analyst estimates by 9.7%. Earnings per share (EPS) missed analyst estimates by 214%. Over the next year, revenue is expected to shrink by 9.9% compared to a 7.1% growth forecast for the industry in Sweden. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 123 percentage points per year, which is a significant difference in performance.
分析記事 • May 26Strax (STO:STRAX) Seems To Be Using A Lot Of DebtSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Board Change • Apr 27Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 2 highly experienced directors. Independent Director Pia Anderberg was the last director to join the board, commencing their role in 2018. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Price Target Changed • Mar 30Price target decreased to kr4.35Down from kr5.13, the current price target is an average from 2 analysts. New target price is 36% above last closing price of kr3.20. Stock is down 7.2% over the past year. The company is forecast to post earnings per share of €0.03 next year compared to a net loss per share of €0.032 last year.
Recent Insider Transactions • Mar 03Independent Director recently bought kr1.1m worth of stockOn the 28th of February, Anders Lonnqvist bought around 360k shares on-market at roughly kr2.95 per share. In the last 3 months, they made an even bigger purchase worth kr2.5m. Insiders have collectively bought kr4.6m more in shares than they have sold in the last 12 months.
Reported Earnings • Feb 25Full year 2021 earnings: EPS in line with expectations, revenues disappointFull year 2021 results: €0.032 loss per share (down from €0.006 profit in FY 2020). Revenue: €123.7m (up 11% from FY 2020). Net loss: €3.90m (down €4.57m from profit in FY 2020). Revenue missed analyst estimates by 18%. Earnings per share (EPS) were also behind analyst estimates. Over the next year, revenue is forecast to grow 6.3%, compared to a 7.0% growth forecast for the industry in Sweden. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 124 percentage points per year, which is a significant difference in performance.
Recent Insider Transactions • Jan 25Independent Director recently bought kr282k worth of stockOn the 20th of January, Anders Lonnqvist bought around 76k shares on-market at roughly kr3.71 per share. In the last 3 months, they made an even bigger purchase worth kr2.5m. Insiders have collectively bought kr3.5m more in shares than they have sold in the last 12 months.
Recent Insider Transactions • Jan 14Independent Director recently bought kr2.5m worth of stockOn the 11th of January, Anders Lonnqvist bought around 592k shares on-market at roughly kr4.27 per share. 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.
分析記事 • Jan 06These 4 Measures Indicate That Strax (STO:STRAX) Is Using Debt In A Risky WayThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Major Estimate Revision • Dec 02Consensus forecasts updatedThe consensus outlook for 2021 has been updated. 2021 revenue forecast fell from €126.5m to €117.7m. EPS estimate of -€0.005 up from expected loss of €0.01 per share previously. Consumer Durables industry in Sweden expected to see average net income growth of 19% next year. Consensus price target down from kr5.13 to kr4.88. Share price fell 6.0% to kr3.93 over the past week.
Reported Earnings • Nov 26Third quarter 2021 earnings: EPS in line with expectations, revenues disappointThird quarter 2021 results: EPS: €0.012 (down from €0.016 in 3Q 2020). Revenue: €27.0m (up 2.0% from 3Q 2020). Net income: €1.39m (down 29% from 3Q 2020). Profit margin: 5.1% (down from 7.4% in 3Q 2020). Revenue missed analyst estimates by 18%. Earnings per share (EPS) surpassed estimates. Earnings per share (EPS) exceeded analyst estimates. Over the next year, revenue is forecast to grow 17% while the industry in Sweden is not expected to grow. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 74 percentage points per year, which is a significant difference in performance.
分析記事 • Oct 10Here's What's Concerning About Strax's (STO:STRAX) Returns On CapitalIf you're looking for a multi-bagger, there's a few things to keep an eye out for. Firstly, we'd want to identify a...
Valuation Update With 7 Day Price Move • Oct 08Investor sentiment improved over the past weekAfter last week's 16% share price gain to kr4.26, the stock trades at a forward P/E ratio of 28x. Average forward P/E is 13x in the Consumer Durables industry in Sweden. Total returns to shareholders of 51% over the past three years.
Reported Earnings • Aug 26Second quarter 2021 earnings released: €0.011 loss per share (vs €0.007 loss in 2Q 2020)The company reported a poor second quarter result with increased losses, weaker revenues and weaker control over costs. Second quarter 2021 results: Revenue: €26.6m (down 4.9% from 2Q 2020). Net loss: €1.30m (loss widened 46% from 2Q 2020). Over the last 3 years on average, earnings per share has fallen by 52% per year but the company’s share price has increased by 9% per year, which means it is well ahead of earnings.
分析記事 • Aug 26Strax (STO:STRAX) Has A Somewhat Strained Balance SheetHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Major Estimate Revision • Jun 03Consensus forecasts updatedThe consensus outlook for 2021 has been updated. 2021 revenue forecast increased from €126.1m to €141.8m. EPS estimate unchanged from €0.03 at last update. Consumer Durables industry in Sweden expected to see average net income growth of 16% next year. Consensus price target of kr5.53 unchanged from last update. Share price was steady at kr4.16 over the past week.
分析記事 • Jun 02Need To Know: Analysts Are Much More Bullish On Strax AB (publ) (STO:STRAX) RevenuesStrax AB (publ) ( STO:STRAX ) shareholders will have a reason to smile today, with the analysts making substantial...
Reported Earnings • May 28First quarter 2021 earnings released: €0.012 loss per share (vs €0.016 loss in 1Q 2020)The company reported a solid first quarter result with reduced losses, improved revenues and improved control over expenses. First quarter 2021 results: Revenue: €28.1m (up 27% from 1Q 2020). Net loss: €1.40m (loss narrowed 27% from 1Q 2020). Over the last 3 years on average, earnings per share has fallen by 38% per year but the company’s share price has remained flat, which means it is well ahead of earnings.
分析記事 • May 28Why Strax AB (publ) (STO:STRAX) Could Be Worth WatchingStrax AB (publ) ( STO:STRAX ), might not be a large cap stock, but it received a lot of attention from a substantial...
分析記事 • May 07Strax (STO:STRAX) Has A Somewhat Strained Balance SheetThe 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 • Apr 13Investor sentiment improved over the past weekAfter last week's 16% share price gain to €4.05, the stock trades at a forward P/E ratio of 13x. Average forward P/E is 15x in the Consumer Durables industry in Sweden. Total loss to shareholders of 12% over the past three years.
Major Estimate Revision • Mar 13Analysts update estimatesThe 2021 consensus revenue estimate increased from €126.9m to €141.0m. Earnings per share estimate was lowered from €0.06 to €0.03 for the same period. Net income is expected to grow by 498% next year compared to 18% growth forecast for the Consumer Durables industry in Sweden. The consensus price target of kr5.00 was unchanged from the last update. Share price is down by 2.4% to kr3.60 over the past week.
分析記事 • Mar 02Returns On Capital At Strax (STO:STRAX) Paint An Interesting PictureIf 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...
Analyst Estimate Surprise Post Earnings • Feb 26Earnings beat expectations, revenue disappointsRevenue missed analyst estimates by 0.7%. Earnings per share (EPS) surpassed estimates. Over the next year, revenue is forecast to grow 14% compared to a 1.6% decline forecast for the Consumer Durables industry in Sweden.
Reported Earnings • Feb 26Full year 2020 earnings released: EPS €0.006 (vs €0.014 loss in FY 2019)The company reported a decent full year result with improved earnings and profit margins, although revenues were weaker. Full year 2020 results: Revenue: €111.8m (down 1.6% from FY 2019). Net income: €669.0k (up €2.40m from FY 2019). Profit margin: 0.6% (up from net loss in FY 2019). The move to profitability was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 24% per year but the company’s share price has only fallen by 9% per year, which means it has not declined as severely as earnings.
分析記事 • Feb 09Should You Take Comfort From Insider Transactions At Strax AB (publ) (STO:STRAX)?It is not uncommon to see companies perform well in the years after insiders buy shares. On the other hand, we'd be...
分析記事 • Jan 11Reflecting on Strax's (STO:STRAX) Share Price Returns Over The Last Three YearsFor many investors, the main point of stock picking is to generate higher returns than the overall market. But the risk...
Is New 90 Day High Low • Jan 06New 90-day high: kr4.29The company is up 14% from its price of kr3.77 on 08 October 2020. The Swedish market is up 6.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Consumer Durables industry, which is up 2.0% over the same period.
Is New 90 Day High Low • Dec 22New 90-day high: kr4.03The company is up 25% from its price of kr3.23 on 22 September 2020. The Swedish market is up 8.0% 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.
分析記事 • Dec 14Does Strax (STO:STRAX) Have A Healthy Balance Sheet?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Analyst Estimate Surprise Post Earnings • Nov 27Earnings beat expectations, revenue disappointsRevenue missed analyst estimates by 18%. Earnings per share (EPS) surpassed estimates. Over the next year, revenue is forecast to grow 6.9% while the growth in Consumer Durables industry in Sweden is expected to stay flat.
Reported Earnings • Nov 27Third quarter 2020 earnings released: EPS €0.016The company reported a decent third quarter result with improved earnings and profit margins, although revenues were weaker. Third quarter 2020 results: Revenue: €26.4m (down 4.6% from 3Q 2019). Net income: €1.95m (up €1.74m from 3Q 2019). Profit margin: 7.4% (up from 0.7% in 3Q 2019). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 15% per year whereas the company’s share price has fallen by 11% per year.
Is New 90 Day High Low • Sep 30New 90-day high: kr3.47The company is up 9.0% from its price of kr3.18 on 02 July 2020. The Swedish market is up 14% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Consumer Durables industry, which is up 30% over the same period.