View ValuationFable Media Group 将来の成長Future 基準チェック /36Fable Media Groupは、10.1%と11.4%でそれぞれ年率10.1%で利益と収益が成長すると予測される一方、EPSはgrowで12.2%年率。主要情報10.1%収益成長率12.16%EPS成長率Hospitality 収益成長9.1%収益成長率11.4%将来の株主資本利益率n/aアナリストカバレッジLow最終更新日18 May 2026今後の成長に関する最新情報お知らせ • May 14+ 1 more updateFable Media Group AB Maintains Earnings Guidance for the Full Year 2026Fable Media Group AB maintained earnings guidance for the full year 2026. For the period, the company expects net sales of SEK 70 million to 85 million.お知らせ • Feb 20+ 1 more updateFable Media Group AB Provides Earnings Guidance for the Full Year 2026Fable Media Group AB provided earnings guidance for the full year 2026. For the period, the company expects net sales of SEK 70 million to 85 million.お知らせ • Nov 08Fable Media Group AB Provides Earnings Guidance for the Third Quarter and Full Year 2025Fable Media Group AB provided earnings guidance for the third quarter and full year 2025. For the quarter, the company expects revenue of approximately SEK 15.4 million. For the year, the company expects revenue of SEK 67 million to 77 million.お知らせ • Aug 28Fable Media Group AB Provides Earnings Guidance for the Full Year 2025Fable Media Group AB provided earnings guidance for the full year 2025. For the year, the company expects revenue of SEK 76 to 86 million.お知らせ • Jul 22+ 1 more updateFable Media Group AB Updates Group Earnings Guidance for 2025Fable Media Group AB updated group earnings guidance for 2025. The group now anticipates full-year revenue in the range of SEK 76 million to SEK 86 million. This represents a revision from the previous forecast, which projected revenue of SEK 85 million to SEK 95 million.Price Target Changed • Jun 12Price target decreased by 11% to kr8.00Down from kr9.00, the current price target is provided by 1 analyst. New target price is 33% above last closing price of kr6.02. Stock is down 24% over the past year. The company posted earnings per share of kr0.99 last year.すべての更新を表示Recent updatesBuy Or Sell Opportunity • Jun 07Now 20% undervaluedOver the last 90 days, the stock has risen 11% to kr5.42. The fair value is estimated to be kr6.82, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 4.2% over the last 3 years. Earnings per share has declined by 5.2%. Revenue is forecast to grow by 33% in 2 years. Earnings are forecast to grow by 33% in the next 2 years.Buy Or Sell Opportunity • May 21Now 21% undervaluedOver the last 90 days, the stock has risen 12% to kr5.40. The fair value is estimated to be kr6.81, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 4.6% over the last 3 years. Earnings per share has declined by 5.1%. Revenue is forecast to grow by 38% in 2 years. Earnings are forecast to grow by 33% in the next 2 years.お知らせ • May 14+ 1 more updateFable Media Group AB Maintains Earnings Guidance for the Full Year 2026Fable Media Group AB maintained earnings guidance for the full year 2026. For the period, the company expects net sales of SEK 70 million to 85 million.Reported Earnings • Apr 22Full year 2025 earnings: EPS exceeds analyst expectationsFull year 2025 results: EPS: kr0.94 (down from kr0.98 in FY 2024). Revenue: kr65.5m (down 31% from FY 2024). Net income: kr31.9m (down 4.7% from FY 2024). Profit margin: 49% (up from 36% in FY 2024). The increase in margin was driven by lower expenses. Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 4.4%. Revenue is forecast to grow 11% p.a. on average during the next 3 years, compared to a 6.7% growth forecast for the Hospitality industry in Sweden. Over the last 3 years on average, earnings per share has fallen by 1% per year whereas the company’s share price has fallen by 5% per year.お知らせ • Apr 14Fable Media Group AB to Report Q1, 2026 Results on May 13, 2026Fable Media Group AB announced that they will report Q1, 2026 results on May 13, 2026Upcoming Dividend • Mar 16Upcoming dividend of kr0.20 per shareEligible shareholders must have bought the stock before 23 March 2026. Payment date: 27 March 2026. Payout ratio is a comfortable 37% but the company is paying out more than the cash it is generating. Trailing yield: 13%. Within top quartile of Swedish dividend payers (4.2%). Higher than average of industry peers (4.7%).Buy Or Sell Opportunity • Mar 04Now 24% undervalued after recent price dropOver the last 90 days, the stock has fallen 11% to kr4.70. The fair value is estimated to be kr6.20, however this is not to be taken as a buy recommendation but rather should be used as a guide only. For the next 3 years, revenue is forecast to grow by 11% per annum. Earnings are also forecast to grow by 1.0% per annum over the same time period.Reported Earnings • Feb 20Full year 2025 earnings released: EPS: kr0.94 (vs kr0.98 in FY 2024)Full year 2025 results: EPS: kr0.94 (down from kr0.98 in FY 2024). Revenue: kr69.7m (down 26% from FY 2024). Net income: kr31.9m (down 4.7% from FY 2024). Profit margin: 46% (up from 36% in FY 2024). The increase in margin was driven by lower expenses. Revenue is forecast to grow 8.9% p.a. on average during the next 3 years, compared to a 7.3% growth forecast for the Hospitality industry in Sweden. Over the last 3 years on average, earnings per share has fallen by 1% per year whereas the company’s share price has increased by 1% per year.お知らせ • Feb 20+ 1 more updateFable Media Group AB Provides Earnings Guidance for the Full Year 2026Fable Media Group AB provided earnings guidance for the full year 2026. For the period, the company expects net sales of SEK 70 million to 85 million.お知らせ • Jan 21Fable Media Group AB to Report Fiscal Year 2025 Results on Feb 19, 2026Fable Media Group AB announced that they will report fiscal year 2025 results on Feb 19, 2026お知らせ • Dec 15Fable Media Group AB Approves Dividend, Payable on 22 December 2025Fable Media Group AB at its Extraordinary General Meeting held on December 15, 2025, approved to distribute a dividend of SEK 0.15 per share, corresponding to a total amount of approximately SEK 5.1 million. The record date for entitlement to the dividend is 17 December 2025. Payment of the dividend is expected to be effected through Euroclear Sweden AB on 22 December 2025.Upcoming Dividend • Dec 09Upcoming dividend of kr0.15 per shareEligible shareholders must have bought the stock before 16 December 2025. Payment date: 22 December 2025. Payout ratio is a comfortable 20% and this is well supported by cash flows. Trailing yield: 8.2%. Within top quartile of Swedish dividend payers (3.9%). Higher than average of industry peers (4.4%).お知らせ • Nov 24Fable Media Group AB Introduces Dividend Policy of 60 to 80% of Net ProfitFable Media Group AB announced the introduction of a dividend policy under which the Company aims to distribute 60 to 80% of its net profit to shareholders going forward. The policy reflects the Company's strong financial position and is in line with previous communication regarding the ambition to distribute dividends on a quarterly basis and to increase the payout ratio over time. With the recent changes to the bond terms now enabling unrestricted dividend payments, provided that the bond covenants are met, the Company is able to formalize a payout framework that supports attractive shareholder returns. At the same time, the Company's strategy remains firmly focused on organic growth, in contrast to the acquisition-driven growth that is common in the industry. This approach provides both flexibility and predictability in capital allocation, as well as strong cash flow. It enables the Company to continue rewarding its shareholders with generous and sustainable dividends going forward, while continuing to execute on its growth strategy. At the current share price level, the new dividend policy is expected to deliver double-digit annual returns for shareholders.Reported Earnings • Nov 14Third quarter 2025 earnings released: EPS: kr0.13 (vs kr0.35 in 3Q 2024)Third quarter 2025 results: EPS: kr0.13 (down from kr0.35 in 3Q 2024). Revenue: kr15.4m (down 29% from 3Q 2024). Net income: kr4.43m (down 63% from 3Q 2024). Profit margin: 29% (down from 56% in 3Q 2024). The decrease in margin was primarily driven by lower revenue. Revenue is forecast to grow 9.0% p.a. on average during the next 3 years, compared to a 6.3% growth forecast for the Hospitality industry in Sweden. Over the last 3 years on average, earnings per share has increased by 8% per year but the company’s share price has fallen by 1% per year, which means it is significantly lagging earnings.New Risk • Nov 11New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 5.2% per year for the foreseeable future. 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 expected to decline, then in most cases the share price will decline over time as well. 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 Risk Earnings are forecast to decline by an average of 5.2% per year for the foreseeable future. Minor Risk Market cap is less than US$100m (kr163.7m market cap, or US$17.3m).お知らせ • Nov 08Fable Media Group AB Provides Earnings Guidance for the Third Quarter and Full Year 2025Fable Media Group AB provided earnings guidance for the third quarter and full year 2025. For the quarter, the company expects revenue of approximately SEK 15.4 million. For the year, the company expects revenue of SEK 67 million to 77 million.お知らせ • Oct 15Fable Media Group AB to Report Q3, 2025 Results on Nov 13, 2025Fable Media Group AB announced that they will report Q3, 2025 results on Nov 13, 2025分析記事 • Sep 23The Trend Of High Returns At Fable Media Group (NGM:FABLE) Has Us Very InterestedTo find a multi-bagger stock, what are the underlying trends we should look for in a business? One common approach is...お知らせ • Sep 19Fable Media Group AB Approves Dividend, Payable on 26 September 2025At the Extraordinary General Meeting held on 19 September 2025 in Fable Media Group AB, the meeting resolved, in accordance with the proposal presented by the Board of Directors in the notice convening the meeting, on a dividend of SEK 0.10 per share, totalling SEK 3,397,063. The record date for receiving the dividend is 23 September 2025. The dividend is expected to be distributed by Euroclear Sweden AB on 26 September 2025.Valuation Update With 7 Day Price Move • Sep 04Investor sentiment improves as stock rises 16%After last week's 16% share price gain to kr5.78, the stock trades at a trailing P/E ratio of 4.6x. Average forward P/E is 15x in the Hospitality industry in Sweden. Total returns to shareholders of 23% over the past three years.分析記事 • Aug 31Is Fable Media Group (NGM:FABLE) Using Too Much Debt?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Reported Earnings • Aug 31Second quarter 2025 earnings released: EPS: kr0.26 (vs kr0.007 in 2Q 2024)Second quarter 2025 results: EPS: kr0.26 (up from kr0.007 in 2Q 2024). Revenue: kr16.9m (down 39% from 2Q 2024). Net income: kr8.83m (up kr8.60m from 2Q 2024). Profit margin: 52% (up from 0.8% in 2Q 2024). Revenue is forecast to grow 9.2% p.a. on average during the next 3 years, compared to a 6.9% growth forecast for the Hospitality industry in Sweden. Over the last 3 years on average, earnings per share has increased by 18% per year but the company’s share price has only increased by 4% per year, which means it is significantly lagging earnings growth.お知らせ • Aug 28Fable Media Group AB Provides Earnings Guidance for the Full Year 2025Fable Media Group AB provided earnings guidance for the full year 2025. For the year, the company expects revenue of SEK 76 to 86 million.お知らせ • Aug 21Fable Media Group AB Proposes DividendThe Board of Directors of Fable Media Group AB proposed to distribute approximately SEK 0.10 per share in dividends to its shareholders, equivalent to a total amount of SEK 3.5 million. The proposed amount reflects the maximum permitted under the Company's current bond terms, which allow dividend payments of up to 50% of the Group's consolidated net profit, capped at SEK 3.5 million per quarter. This represents an important milestone for the Company, as it becomes the only entity among its listed peers currently paying dividends. The proposal is supported by the Company's majority shareholder and as such is expected to be approved. The dividend is expected to be made during September 2025.お知らせ • Jul 29Fable Media Group AB to Report Q2, 2025 Results on Aug 28, 2025Fable Media Group AB announced that they will report Q2, 2025 results on Aug 28, 2025お知らせ • Jul 22+ 1 more updateFable Media Group AB Updates Group Earnings Guidance for 2025Fable Media Group AB updated group earnings guidance for 2025. The group now anticipates full-year revenue in the range of SEK 76 million to SEK 86 million. This represents a revision from the previous forecast, which projected revenue of SEK 85 million to SEK 95 million.分析記事 • Jun 19When Should You Buy Fable Media Group AB (NGM:FABLE)?Fable Media Group AB ( NGM:FABLE ), might not be a large cap stock, but it saw a significant share price rise of 29% in...Valuation Update With 7 Day Price Move • Jun 17Investor sentiment improves as stock rises 17%After last week's 17% share price gain to kr6.02, the stock trades at a trailing P/E ratio of 6.1x. Average forward P/E is 12x in the Hospitality industry in Sweden. Total returns to shareholders of 25% over the past three years.お知らせ • Jun 13Fable Media Group AB Proposes Dividend Distribution for the Year 2024Going forward, the Board ofFable Media Group AB intends to propose distributions of dividends of up to 50% of profit after tax, however not exceeding SEK 3.5 million per quarter. The Board intends to convene an Extraordinary General Meeting during the third or fourth quarter of 2025 to resolve on a dividend for the financial year 2024.Price Target Changed • Jun 12Price target decreased by 11% to kr8.00Down from kr9.00, the current price target is provided by 1 analyst. New target price is 33% above last closing price of kr6.02. Stock is down 24% over the past year. The company posted earnings per share of kr0.99 last year.分析記事 • May 23We Think Fable Media Group's (NGM:FABLE) Robust Earnings Are ConservativeFable Media Group AB ( NGM:FABLE ) just reported healthy earnings but the stock price didn't move much. We think that...お知らせ • May 16Fable Media Group AB Maintains Earnings Guidance for the Year 2025Fable Media Group AB maintained earnings guidance for the year 2025. For the year, the company expected revenue between SEK 85 million and SEK 95 million.Reported Earnings • May 15First quarter 2025 earnings released: EPS: kr0.30 (vs kr0.30 in 1Q 2024)First quarter 2025 results: EPS: kr0.30 (up from kr0.30 in 1Q 2024). Revenue: kr19.9m (down 8.7% from 1Q 2024). Net income: kr10.3m (up 2.5% from 1Q 2024). Profit margin: 52% (up from 46% in 1Q 2024). Revenue is forecast to grow 9.0% p.a. on average during the next 3 years, compared to a 6.6% growth forecast for the Hospitality industry in Sweden. Over the last 3 years on average, earnings per share has increased by 22% per year but the company’s share price has fallen by 14% per year, which means it is significantly lagging earnings.New Risk • May 09New 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 14% 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 (14% average weekly change). Minor Risks High level of debt (63% net debt to equity). Large one-off items impacting financial results. Market cap is less than US$100m (kr173.3m market cap, or US$17.8m).お知らせ • Apr 16Fable Media Group AB to Report Q1, 2025 Results on May 15, 2025Fable Media Group AB announced that they will report Q1, 2025 results on May 15, 2025New Risk • Apr 14New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 24% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Minor Risks High level of debt (63% net debt to equity). Share price has been volatile over the past 3 months (13% average weekly change). Large one-off items impacting financial results. Market cap is less than US$100m (kr163.1m market cap, or US$16.7m).Reported Earnings • Apr 11Full year 2024 earnings: EPS misses analyst expectationsFull year 2024 results: EPS: kr0.99 (up from kr0.92 in FY 2023). Revenue: kr95.3m (up 14% from FY 2023). Net income: kr33.5m (up 7.5% from FY 2023). Profit margin: 35% (down from 37% in FY 2023). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 10%. Revenue is forecast to grow 7.2% p.a. on average during the next 3 years, compared to a 8.0% growth forecast for the Hospitality industry in Sweden. Over the last 3 years on average, earnings per share has fallen by 33% per year but the company’s share price has only fallen by 26% per year, which means it has not declined as severely as earnings.分析記事 • Mar 26Is Fable Media Group (NGM:FABLE) Using Too Much Debt?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...お知らせ • Feb 23Fable Media Group AB Provides Earnings Guidance for the Year 2025Fable Media Group AB provided earnings guidance for the year 2025. For the year, the company expects revenue of SEK 85 to 95 million.Valuation Update With 7 Day Price Move • Feb 11Investor sentiment improves as stock rises 17%After last week's 17% share price gain to kr5.50, the stock trades at a forward P/E ratio of 4x. Average forward P/E is 12x in the Hospitality industry in Sweden. Total loss to shareholders of 7.4% over the past year.お知らせ • Jan 22Fable Media Group AB to Report Fiscal Year 2024 Results on Feb 20, 2025Fable Media Group AB announced that they will report fiscal year 2024 results on Feb 20, 2025分析記事 • Jan 18Fable Media Group AB (NGM:FABLE) Stock's 28% Dive Might Signal An Opportunity But It Requires Some ScrutinyTo the annoyance of some shareholders, Fable Media Group AB ( NGM:FABLE ) shares are down a considerable 28% in the...分析記事 • Jan 14At kr5.00, Is It Time To Put Fable Media Group AB (NGM:FABLE) On Your Watch List?Fable Media Group AB ( NGM:FABLE ), is not the largest company out there, but it received a lot of attention from a...Valuation Update With 7 Day Price Move • Jan 13Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to kr5.00, the stock trades at a forward P/E ratio of 3x. Average forward P/E is 10x in the Hospitality industry in Sweden. Total loss to shareholders of 15% over the past year.お知らせ • Dec 21Fable Media Group Updates its Earnings Guidance for the Full-Year 2024Fable Media Group has updated its earnings guidance for the full-year 2024. The group now anticipates revenue in the range of SEK 92 million to SEK 96 million. This represents a revision from the previous forecast, which projected revenue of SEK 97 million to SEK 105 million. The adjusted forecast is primarily attributed to lower sportsbook margins, as reported by the industry during the second half of 2024. Additionally, Fable Media Group increased its marketing expenditure in the fourth quarter compared to the preceding third quarter to seize on new opportunities in the market. This has driven significant growth in the number of First-Time Depositors referred to the group's partners towards the end of the year, which is expected to contribute positively to the group's long-term growth.分析記事 • Nov 21Fable Media Group's (NGM:FABLE) Soft Earnings Don't Show The Whole PictureInvestors were disappointed with the weak earnings posted by Fable Media Group AB ( NGM:FABLE ). While the headline...Reported Earnings • Nov 15Third quarter 2024 earnings released: EPS: kr0.35 (vs kr0.20 in 3Q 2023)Third quarter 2024 results: EPS: kr0.35 (up from kr0.20 in 3Q 2023). Revenue: kr21.7m (up 13% from 3Q 2023). Net income: kr12.0m (up 81% from 3Q 2023). Profit margin: 56% (up from 35% in 3Q 2023). Revenue is forecast to grow 16% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Hospitality industry in Sweden.分析記事 • Nov 12Why We Like The Returns At Fable Media Group (NGM:FABLE)What trends should we look for it we want to identify stocks that can multiply in value over the long term? Firstly...Reported Earnings • Aug 25Second quarter 2024 earnings releasedSecond quarter 2024 results: Revenue: kr27.8m (up 21% from 2Q 2023). Net income: kr230.0k (down 98% from 2Q 2023). Profit margin: 0.8% (down from 42% in 2Q 2023).分析記事 • Aug 03Why We Like The Returns At Fable Media Group (NGM:FABLE)There are a few key trends to look for if we want to identify the next multi-bagger. One common approach is to try and...お知らせ • Jul 24Fable Media Group AB to Report Q2, 2024 Results on Aug 22, 2024Fable Media Group AB announced that they will report Q2, 2024 results on Aug 22, 2024Valuation Update With 7 Day Price Move • Jul 11Investor sentiment improves as stock rises 15%After last week's 15% share price gain to kr8.25, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 10x in the Hospitality industry in Sweden. Total returns to shareholders of 42% over the past year.Valuation Update With 7 Day Price Move • Jun 19Investor sentiment improves as stock rises 27%After last week's 27% share price gain to kr7.75, the stock trades at a forward P/E ratio of 7x. Average forward P/E is 10x in the Hospitality industry in Sweden. Total returns to shareholders of 30% over the past year.New Risk • Jun 13New 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 15% 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 (15% average weekly change). Minor Risks High level of debt (94% net debt to equity). Large one-off items impacting financial results. Market cap is less than US$100m (kr208.9m market cap, or US$19.9m).New Risk • Jun 07New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 20% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Minor Risks High level of debt (94% net debt to equity). Share price has been volatile over the past 3 months (12% average weekly change). Large one-off items impacting financial results. Market cap is less than US$100m (kr225.9m market cap, or US$21.7m).Valuation Update With 7 Day Price Move • Jun 05Investor sentiment improves as stock rises 16%After last week's 16% share price gain to kr6.65, the stock trades at a forward P/E ratio of 6x. Average forward P/E is 10x in the Hospitality industry in Sweden. Total returns to shareholders of 6.2% over the past year.分析記事 • Jun 01Does Fable Media Group (NGM:FABLE) Have A Healthy Balance Sheet?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Valuation Update With 7 Day Price Move • May 17Investor sentiment improves as stock rises 18%After last week's 18% share price gain to kr5.75, the stock trades at a forward P/E ratio of 5x. Average forward P/E is 12x in the Hospitality industry in Sweden. Total loss to shareholders of 5.4% over the past year.分析記事 • Apr 26Fable Media Group's (NGM:FABLE) Strong Earnings Are Of Good QualityEven though Fable Media Group AB's ( NGM:FABLE ) recent earnings release was robust, the market didn't seem to notice...Reported Earnings • Apr 19Full year 2023 earnings: EPS misses analyst expectationsFull year 2023 results: EPS: kr0.92 (up from kr0.85 in FY 2022). Revenue: kr83.9m (up 36% from FY 2022). Net income: kr31.1m (up 41% from FY 2022). Profit margin: 37% (up from 36% in FY 2022). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 17%. Revenue is forecast to grow 6.9% p.a. on average during the next 3 years, compared to a 12% growth forecast for the Hospitality industry in Sweden.お知らせ • Apr 17Fable Media Group AB to Report Q1, 2024 Results on May 16, 2024Fable Media Group AB announced that they will report Q1, 2024 results on May 16, 2024お知らせ • Apr 09Fable Media Group AB, Annual General Meeting, May 08, 2024Fable Media Group AB, Annual General Meeting, May 08, 2024.Valuation Update With 7 Day Price Move • Mar 05Investor sentiment improves as stock rises 16%After last week's 16% share price gain to kr6.00, the stock trades at a forward P/E ratio of 6x. Average forward P/E is 10x in the Hospitality industry in Sweden. Total loss to shareholders of 4.6% over the past year.分析記事 • Feb 17Fable Media Group (NGM:FABLE) Has A Pretty Healthy 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 • Feb 09Investor sentiment improves as stock rises 25%After last week's 25% share price gain to kr6.90, the stock trades at a forward P/E ratio of 6x. Average forward P/E is 11x in the Hospitality industry in Sweden. Total returns to shareholders of 9.5% over the past year.分析記事 • Jan 13Future Gaming Group International (NGM:FGG) Knows How To Allocate Capital EffectivelyIf we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...New Risk • Dec 22New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 2.1% per year for the foreseeable future. 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 expected to decline, then in most cases the share price will decline over time as well. 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 Risk Earnings are forecast to decline by an average of 2.1% per year for the foreseeable future. Minor Risks High level of debt (143% net debt to equity). Less than 3 years of financial data is available. Share price has been volatile over the past 3 months (12% average weekly change). Market cap is less than US$100m (kr204.5m market cap, or US$20.4m).お知らせ • Oct 18Future Gaming Group International AB (publ) to Report Q3, 2023 Results on Nov 16, 2023Future Gaming Group International AB (publ) announced that they will report Q3, 2023 results on Nov 16, 2023Valuation Update With 7 Day Price Move • Oct 11Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to kr5.90, the stock trades at a trailing P/E ratio of 5.3x. Average trailing P/E is 11x in the Hospitality industry in Sweden. Total returns to shareholders of 28% over the past year.分析記事 • Aug 29Future Gaming Group International (NGM:FGG) Is Investing Its Capital With Increasing EfficiencyWhat trends should we look for it we want to identify stocks that can multiply in value over the long term? Amongst...お知らせ • Jul 26Future Gaming Group International AB (publ) to Report Q2, 2023 Results on Aug 24, 2023Future Gaming Group International AB (publ) announced that they will report Q2, 2023 results on Aug 24, 2023Valuation Update With 7 Day Price Move • Jul 21Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to kr4.80, the stock trades at a trailing P/E ratio of 5.1x. Average trailing P/E is 14x in the Hospitality industry in Sweden. Total loss to shareholders of 5.9% over the past year.New Risk • Jun 29New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: kr214.0m (US$19.7m) This is considered a minor 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 Risk Share price has been highly volatile over the past 3 months (14% average weekly change). Minor Risks High level of debt (369% net debt to equity). Less than 3 years of financial data is available. Market cap is less than US$100m (kr214.0m market cap, or US$19.7m).業績と収益の成長予測NGM:FABLE - アナリストの将来予測と過去の財務データ ( )SEK Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数12/31/20289036N/A40112/31/20278436N/A41112/31/20267632N/A3613/31/202664272224N/A12/31/202565322021N/A9/30/202573353637N/A6/30/202579423435N/A3/31/202590344444N/A12/31/202494335252N/A9/30/202492245353N/A6/30/202490194646N/A3/31/202485284444N/A12/31/202383314040N/A9/30/202383403737N/A6/30/202379383737N/A3/31/202371322828N/A12/31/202262222727N/A9/30/202250131819N/A6/30/20224271111N/A3/31/202237977N/A12/31/202135101414N/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: FABLEの予測収益成長率 (年間10.1% ) は 貯蓄率 ( 2% ) を上回っています。収益対市場: FABLEの収益 ( 10.1% ) はSwedish市場 ( 8.6% ) よりも速いペースで成長すると予測されています。高成長収益: FABLEの収益は増加すると予測されていますが、大幅には増加しません。収益対市場: FABLEの収益 ( 11.4% ) Swedish市場 ( -0.05% ) よりも速いペースで成長すると予測されています。高い収益成長: FABLEの収益 ( 11.4% ) 20%よりも低い成長が予測されています。一株当たり利益成長率予想将来の株主資本利益率将来のROE: FABLE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-services 業界の高成長企業。View Past Performance企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/06/10 19:20終値2026/06/10 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク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Fable Media Group AB 1 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。3 アナリスト機関Hjalmar AhlbergRedeyeAnton HoofRedeyeJacob BenonRedeye
お知らせ • May 14+ 1 more updateFable Media Group AB Maintains Earnings Guidance for the Full Year 2026Fable Media Group AB maintained earnings guidance for the full year 2026. For the period, the company expects net sales of SEK 70 million to 85 million.
お知らせ • Feb 20+ 1 more updateFable Media Group AB Provides Earnings Guidance for the Full Year 2026Fable Media Group AB provided earnings guidance for the full year 2026. For the period, the company expects net sales of SEK 70 million to 85 million.
お知らせ • Nov 08Fable Media Group AB Provides Earnings Guidance for the Third Quarter and Full Year 2025Fable Media Group AB provided earnings guidance for the third quarter and full year 2025. For the quarter, the company expects revenue of approximately SEK 15.4 million. For the year, the company expects revenue of SEK 67 million to 77 million.
お知らせ • Aug 28Fable Media Group AB Provides Earnings Guidance for the Full Year 2025Fable Media Group AB provided earnings guidance for the full year 2025. For the year, the company expects revenue of SEK 76 to 86 million.
お知らせ • Jul 22+ 1 more updateFable Media Group AB Updates Group Earnings Guidance for 2025Fable Media Group AB updated group earnings guidance for 2025. The group now anticipates full-year revenue in the range of SEK 76 million to SEK 86 million. This represents a revision from the previous forecast, which projected revenue of SEK 85 million to SEK 95 million.
Price Target Changed • Jun 12Price target decreased by 11% to kr8.00Down from kr9.00, the current price target is provided by 1 analyst. New target price is 33% above last closing price of kr6.02. Stock is down 24% over the past year. The company posted earnings per share of kr0.99 last year.
Buy Or Sell Opportunity • Jun 07Now 20% undervaluedOver the last 90 days, the stock has risen 11% to kr5.42. The fair value is estimated to be kr6.82, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 4.2% over the last 3 years. Earnings per share has declined by 5.2%. Revenue is forecast to grow by 33% in 2 years. Earnings are forecast to grow by 33% in the next 2 years.
Buy Or Sell Opportunity • May 21Now 21% undervaluedOver the last 90 days, the stock has risen 12% to kr5.40. The fair value is estimated to be kr6.81, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 4.6% over the last 3 years. Earnings per share has declined by 5.1%. Revenue is forecast to grow by 38% in 2 years. Earnings are forecast to grow by 33% in the next 2 years.
お知らせ • May 14+ 1 more updateFable Media Group AB Maintains Earnings Guidance for the Full Year 2026Fable Media Group AB maintained earnings guidance for the full year 2026. For the period, the company expects net sales of SEK 70 million to 85 million.
Reported Earnings • Apr 22Full year 2025 earnings: EPS exceeds analyst expectationsFull year 2025 results: EPS: kr0.94 (down from kr0.98 in FY 2024). Revenue: kr65.5m (down 31% from FY 2024). Net income: kr31.9m (down 4.7% from FY 2024). Profit margin: 49% (up from 36% in FY 2024). The increase in margin was driven by lower expenses. Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 4.4%. Revenue is forecast to grow 11% p.a. on average during the next 3 years, compared to a 6.7% growth forecast for the Hospitality industry in Sweden. Over the last 3 years on average, earnings per share has fallen by 1% per year whereas the company’s share price has fallen by 5% per year.
お知らせ • Apr 14Fable Media Group AB to Report Q1, 2026 Results on May 13, 2026Fable Media Group AB announced that they will report Q1, 2026 results on May 13, 2026
Upcoming Dividend • Mar 16Upcoming dividend of kr0.20 per shareEligible shareholders must have bought the stock before 23 March 2026. Payment date: 27 March 2026. Payout ratio is a comfortable 37% but the company is paying out more than the cash it is generating. Trailing yield: 13%. Within top quartile of Swedish dividend payers (4.2%). Higher than average of industry peers (4.7%).
Buy Or Sell Opportunity • Mar 04Now 24% undervalued after recent price dropOver the last 90 days, the stock has fallen 11% to kr4.70. The fair value is estimated to be kr6.20, however this is not to be taken as a buy recommendation but rather should be used as a guide only. For the next 3 years, revenue is forecast to grow by 11% per annum. Earnings are also forecast to grow by 1.0% per annum over the same time period.
Reported Earnings • Feb 20Full year 2025 earnings released: EPS: kr0.94 (vs kr0.98 in FY 2024)Full year 2025 results: EPS: kr0.94 (down from kr0.98 in FY 2024). Revenue: kr69.7m (down 26% from FY 2024). Net income: kr31.9m (down 4.7% from FY 2024). Profit margin: 46% (up from 36% in FY 2024). The increase in margin was driven by lower expenses. Revenue is forecast to grow 8.9% p.a. on average during the next 3 years, compared to a 7.3% growth forecast for the Hospitality industry in Sweden. Over the last 3 years on average, earnings per share has fallen by 1% per year whereas the company’s share price has increased by 1% per year.
お知らせ • Feb 20+ 1 more updateFable Media Group AB Provides Earnings Guidance for the Full Year 2026Fable Media Group AB provided earnings guidance for the full year 2026. For the period, the company expects net sales of SEK 70 million to 85 million.
お知らせ • Jan 21Fable Media Group AB to Report Fiscal Year 2025 Results on Feb 19, 2026Fable Media Group AB announced that they will report fiscal year 2025 results on Feb 19, 2026
お知らせ • Dec 15Fable Media Group AB Approves Dividend, Payable on 22 December 2025Fable Media Group AB at its Extraordinary General Meeting held on December 15, 2025, approved to distribute a dividend of SEK 0.15 per share, corresponding to a total amount of approximately SEK 5.1 million. The record date for entitlement to the dividend is 17 December 2025. Payment of the dividend is expected to be effected through Euroclear Sweden AB on 22 December 2025.
Upcoming Dividend • Dec 09Upcoming dividend of kr0.15 per shareEligible shareholders must have bought the stock before 16 December 2025. Payment date: 22 December 2025. Payout ratio is a comfortable 20% and this is well supported by cash flows. Trailing yield: 8.2%. Within top quartile of Swedish dividend payers (3.9%). Higher than average of industry peers (4.4%).
お知らせ • Nov 24Fable Media Group AB Introduces Dividend Policy of 60 to 80% of Net ProfitFable Media Group AB announced the introduction of a dividend policy under which the Company aims to distribute 60 to 80% of its net profit to shareholders going forward. The policy reflects the Company's strong financial position and is in line with previous communication regarding the ambition to distribute dividends on a quarterly basis and to increase the payout ratio over time. With the recent changes to the bond terms now enabling unrestricted dividend payments, provided that the bond covenants are met, the Company is able to formalize a payout framework that supports attractive shareholder returns. At the same time, the Company's strategy remains firmly focused on organic growth, in contrast to the acquisition-driven growth that is common in the industry. This approach provides both flexibility and predictability in capital allocation, as well as strong cash flow. It enables the Company to continue rewarding its shareholders with generous and sustainable dividends going forward, while continuing to execute on its growth strategy. At the current share price level, the new dividend policy is expected to deliver double-digit annual returns for shareholders.
Reported Earnings • Nov 14Third quarter 2025 earnings released: EPS: kr0.13 (vs kr0.35 in 3Q 2024)Third quarter 2025 results: EPS: kr0.13 (down from kr0.35 in 3Q 2024). Revenue: kr15.4m (down 29% from 3Q 2024). Net income: kr4.43m (down 63% from 3Q 2024). Profit margin: 29% (down from 56% in 3Q 2024). The decrease in margin was primarily driven by lower revenue. Revenue is forecast to grow 9.0% p.a. on average during the next 3 years, compared to a 6.3% growth forecast for the Hospitality industry in Sweden. Over the last 3 years on average, earnings per share has increased by 8% per year but the company’s share price has fallen by 1% per year, which means it is significantly lagging earnings.
New Risk • Nov 11New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 5.2% per year for the foreseeable future. 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 expected to decline, then in most cases the share price will decline over time as well. 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 Risk Earnings are forecast to decline by an average of 5.2% per year for the foreseeable future. Minor Risk Market cap is less than US$100m (kr163.7m market cap, or US$17.3m).
お知らせ • Nov 08Fable Media Group AB Provides Earnings Guidance for the Third Quarter and Full Year 2025Fable Media Group AB provided earnings guidance for the third quarter and full year 2025. For the quarter, the company expects revenue of approximately SEK 15.4 million. For the year, the company expects revenue of SEK 67 million to 77 million.
お知らせ • Oct 15Fable Media Group AB to Report Q3, 2025 Results on Nov 13, 2025Fable Media Group AB announced that they will report Q3, 2025 results on Nov 13, 2025
分析記事 • Sep 23The Trend Of High Returns At Fable Media Group (NGM:FABLE) Has Us Very InterestedTo find a multi-bagger stock, what are the underlying trends we should look for in a business? One common approach is...
お知らせ • Sep 19Fable Media Group AB Approves Dividend, Payable on 26 September 2025At the Extraordinary General Meeting held on 19 September 2025 in Fable Media Group AB, the meeting resolved, in accordance with the proposal presented by the Board of Directors in the notice convening the meeting, on a dividend of SEK 0.10 per share, totalling SEK 3,397,063. The record date for receiving the dividend is 23 September 2025. The dividend is expected to be distributed by Euroclear Sweden AB on 26 September 2025.
Valuation Update With 7 Day Price Move • Sep 04Investor sentiment improves as stock rises 16%After last week's 16% share price gain to kr5.78, the stock trades at a trailing P/E ratio of 4.6x. Average forward P/E is 15x in the Hospitality industry in Sweden. Total returns to shareholders of 23% over the past three years.
分析記事 • Aug 31Is Fable Media Group (NGM:FABLE) Using Too Much Debt?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Reported Earnings • Aug 31Second quarter 2025 earnings released: EPS: kr0.26 (vs kr0.007 in 2Q 2024)Second quarter 2025 results: EPS: kr0.26 (up from kr0.007 in 2Q 2024). Revenue: kr16.9m (down 39% from 2Q 2024). Net income: kr8.83m (up kr8.60m from 2Q 2024). Profit margin: 52% (up from 0.8% in 2Q 2024). Revenue is forecast to grow 9.2% p.a. on average during the next 3 years, compared to a 6.9% growth forecast for the Hospitality industry in Sweden. Over the last 3 years on average, earnings per share has increased by 18% per year but the company’s share price has only increased by 4% per year, which means it is significantly lagging earnings growth.
お知らせ • Aug 28Fable Media Group AB Provides Earnings Guidance for the Full Year 2025Fable Media Group AB provided earnings guidance for the full year 2025. For the year, the company expects revenue of SEK 76 to 86 million.
お知らせ • Aug 21Fable Media Group AB Proposes DividendThe Board of Directors of Fable Media Group AB proposed to distribute approximately SEK 0.10 per share in dividends to its shareholders, equivalent to a total amount of SEK 3.5 million. The proposed amount reflects the maximum permitted under the Company's current bond terms, which allow dividend payments of up to 50% of the Group's consolidated net profit, capped at SEK 3.5 million per quarter. This represents an important milestone for the Company, as it becomes the only entity among its listed peers currently paying dividends. The proposal is supported by the Company's majority shareholder and as such is expected to be approved. The dividend is expected to be made during September 2025.
お知らせ • Jul 29Fable Media Group AB to Report Q2, 2025 Results on Aug 28, 2025Fable Media Group AB announced that they will report Q2, 2025 results on Aug 28, 2025
お知らせ • Jul 22+ 1 more updateFable Media Group AB Updates Group Earnings Guidance for 2025Fable Media Group AB updated group earnings guidance for 2025. The group now anticipates full-year revenue in the range of SEK 76 million to SEK 86 million. This represents a revision from the previous forecast, which projected revenue of SEK 85 million to SEK 95 million.
分析記事 • Jun 19When Should You Buy Fable Media Group AB (NGM:FABLE)?Fable Media Group AB ( NGM:FABLE ), might not be a large cap stock, but it saw a significant share price rise of 29% in...
Valuation Update With 7 Day Price Move • Jun 17Investor sentiment improves as stock rises 17%After last week's 17% share price gain to kr6.02, the stock trades at a trailing P/E ratio of 6.1x. Average forward P/E is 12x in the Hospitality industry in Sweden. Total returns to shareholders of 25% over the past three years.
お知らせ • Jun 13Fable Media Group AB Proposes Dividend Distribution for the Year 2024Going forward, the Board ofFable Media Group AB intends to propose distributions of dividends of up to 50% of profit after tax, however not exceeding SEK 3.5 million per quarter. The Board intends to convene an Extraordinary General Meeting during the third or fourth quarter of 2025 to resolve on a dividend for the financial year 2024.
Price Target Changed • Jun 12Price target decreased by 11% to kr8.00Down from kr9.00, the current price target is provided by 1 analyst. New target price is 33% above last closing price of kr6.02. Stock is down 24% over the past year. The company posted earnings per share of kr0.99 last year.
分析記事 • May 23We Think Fable Media Group's (NGM:FABLE) Robust Earnings Are ConservativeFable Media Group AB ( NGM:FABLE ) just reported healthy earnings but the stock price didn't move much. We think that...
お知らせ • May 16Fable Media Group AB Maintains Earnings Guidance for the Year 2025Fable Media Group AB maintained earnings guidance for the year 2025. For the year, the company expected revenue between SEK 85 million and SEK 95 million.
Reported Earnings • May 15First quarter 2025 earnings released: EPS: kr0.30 (vs kr0.30 in 1Q 2024)First quarter 2025 results: EPS: kr0.30 (up from kr0.30 in 1Q 2024). Revenue: kr19.9m (down 8.7% from 1Q 2024). Net income: kr10.3m (up 2.5% from 1Q 2024). Profit margin: 52% (up from 46% in 1Q 2024). Revenue is forecast to grow 9.0% p.a. on average during the next 3 years, compared to a 6.6% growth forecast for the Hospitality industry in Sweden. Over the last 3 years on average, earnings per share has increased by 22% per year but the company’s share price has fallen by 14% per year, which means it is significantly lagging earnings.
New Risk • May 09New 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 14% 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 (14% average weekly change). Minor Risks High level of debt (63% net debt to equity). Large one-off items impacting financial results. Market cap is less than US$100m (kr173.3m market cap, or US$17.8m).
お知らせ • Apr 16Fable Media Group AB to Report Q1, 2025 Results on May 15, 2025Fable Media Group AB announced that they will report Q1, 2025 results on May 15, 2025
New Risk • Apr 14New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 24% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Minor Risks High level of debt (63% net debt to equity). Share price has been volatile over the past 3 months (13% average weekly change). Large one-off items impacting financial results. Market cap is less than US$100m (kr163.1m market cap, or US$16.7m).
Reported Earnings • Apr 11Full year 2024 earnings: EPS misses analyst expectationsFull year 2024 results: EPS: kr0.99 (up from kr0.92 in FY 2023). Revenue: kr95.3m (up 14% from FY 2023). Net income: kr33.5m (up 7.5% from FY 2023). Profit margin: 35% (down from 37% in FY 2023). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 10%. Revenue is forecast to grow 7.2% p.a. on average during the next 3 years, compared to a 8.0% growth forecast for the Hospitality industry in Sweden. Over the last 3 years on average, earnings per share has fallen by 33% per year but the company’s share price has only fallen by 26% per year, which means it has not declined as severely as earnings.
分析記事 • Mar 26Is Fable Media Group (NGM:FABLE) Using Too Much Debt?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...
お知らせ • Feb 23Fable Media Group AB Provides Earnings Guidance for the Year 2025Fable Media Group AB provided earnings guidance for the year 2025. For the year, the company expects revenue of SEK 85 to 95 million.
Valuation Update With 7 Day Price Move • Feb 11Investor sentiment improves as stock rises 17%After last week's 17% share price gain to kr5.50, the stock trades at a forward P/E ratio of 4x. Average forward P/E is 12x in the Hospitality industry in Sweden. Total loss to shareholders of 7.4% over the past year.
お知らせ • Jan 22Fable Media Group AB to Report Fiscal Year 2024 Results on Feb 20, 2025Fable Media Group AB announced that they will report fiscal year 2024 results on Feb 20, 2025
分析記事 • Jan 18Fable Media Group AB (NGM:FABLE) Stock's 28% Dive Might Signal An Opportunity But It Requires Some ScrutinyTo the annoyance of some shareholders, Fable Media Group AB ( NGM:FABLE ) shares are down a considerable 28% in the...
分析記事 • Jan 14At kr5.00, Is It Time To Put Fable Media Group AB (NGM:FABLE) On Your Watch List?Fable Media Group AB ( NGM:FABLE ), is not the largest company out there, but it received a lot of attention from a...
Valuation Update With 7 Day Price Move • Jan 13Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to kr5.00, the stock trades at a forward P/E ratio of 3x. Average forward P/E is 10x in the Hospitality industry in Sweden. Total loss to shareholders of 15% over the past year.
お知らせ • Dec 21Fable Media Group Updates its Earnings Guidance for the Full-Year 2024Fable Media Group has updated its earnings guidance for the full-year 2024. The group now anticipates revenue in the range of SEK 92 million to SEK 96 million. This represents a revision from the previous forecast, which projected revenue of SEK 97 million to SEK 105 million. The adjusted forecast is primarily attributed to lower sportsbook margins, as reported by the industry during the second half of 2024. Additionally, Fable Media Group increased its marketing expenditure in the fourth quarter compared to the preceding third quarter to seize on new opportunities in the market. This has driven significant growth in the number of First-Time Depositors referred to the group's partners towards the end of the year, which is expected to contribute positively to the group's long-term growth.
分析記事 • Nov 21Fable Media Group's (NGM:FABLE) Soft Earnings Don't Show The Whole PictureInvestors were disappointed with the weak earnings posted by Fable Media Group AB ( NGM:FABLE ). While the headline...
Reported Earnings • Nov 15Third quarter 2024 earnings released: EPS: kr0.35 (vs kr0.20 in 3Q 2023)Third quarter 2024 results: EPS: kr0.35 (up from kr0.20 in 3Q 2023). Revenue: kr21.7m (up 13% from 3Q 2023). Net income: kr12.0m (up 81% from 3Q 2023). Profit margin: 56% (up from 35% in 3Q 2023). Revenue is forecast to grow 16% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Hospitality industry in Sweden.
分析記事 • Nov 12Why We Like The Returns At Fable Media Group (NGM:FABLE)What trends should we look for it we want to identify stocks that can multiply in value over the long term? Firstly...
Reported Earnings • Aug 25Second quarter 2024 earnings releasedSecond quarter 2024 results: Revenue: kr27.8m (up 21% from 2Q 2023). Net income: kr230.0k (down 98% from 2Q 2023). Profit margin: 0.8% (down from 42% in 2Q 2023).
分析記事 • Aug 03Why We Like The Returns At Fable Media Group (NGM:FABLE)There are a few key trends to look for if we want to identify the next multi-bagger. One common approach is to try and...
お知らせ • Jul 24Fable Media Group AB to Report Q2, 2024 Results on Aug 22, 2024Fable Media Group AB announced that they will report Q2, 2024 results on Aug 22, 2024
Valuation Update With 7 Day Price Move • Jul 11Investor sentiment improves as stock rises 15%After last week's 15% share price gain to kr8.25, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 10x in the Hospitality industry in Sweden. Total returns to shareholders of 42% over the past year.
Valuation Update With 7 Day Price Move • Jun 19Investor sentiment improves as stock rises 27%After last week's 27% share price gain to kr7.75, the stock trades at a forward P/E ratio of 7x. Average forward P/E is 10x in the Hospitality industry in Sweden. Total returns to shareholders of 30% over the past year.
New Risk • Jun 13New 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 15% 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 (15% average weekly change). Minor Risks High level of debt (94% net debt to equity). Large one-off items impacting financial results. Market cap is less than US$100m (kr208.9m market cap, or US$19.9m).
New Risk • Jun 07New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 20% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Minor Risks High level of debt (94% net debt to equity). Share price has been volatile over the past 3 months (12% average weekly change). Large one-off items impacting financial results. Market cap is less than US$100m (kr225.9m market cap, or US$21.7m).
Valuation Update With 7 Day Price Move • Jun 05Investor sentiment improves as stock rises 16%After last week's 16% share price gain to kr6.65, the stock trades at a forward P/E ratio of 6x. Average forward P/E is 10x in the Hospitality industry in Sweden. Total returns to shareholders of 6.2% over the past year.
分析記事 • Jun 01Does Fable Media Group (NGM:FABLE) Have A Healthy Balance Sheet?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Valuation Update With 7 Day Price Move • May 17Investor sentiment improves as stock rises 18%After last week's 18% share price gain to kr5.75, the stock trades at a forward P/E ratio of 5x. Average forward P/E is 12x in the Hospitality industry in Sweden. Total loss to shareholders of 5.4% over the past year.
分析記事 • Apr 26Fable Media Group's (NGM:FABLE) Strong Earnings Are Of Good QualityEven though Fable Media Group AB's ( NGM:FABLE ) recent earnings release was robust, the market didn't seem to notice...
Reported Earnings • Apr 19Full year 2023 earnings: EPS misses analyst expectationsFull year 2023 results: EPS: kr0.92 (up from kr0.85 in FY 2022). Revenue: kr83.9m (up 36% from FY 2022). Net income: kr31.1m (up 41% from FY 2022). Profit margin: 37% (up from 36% in FY 2022). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 17%. Revenue is forecast to grow 6.9% p.a. on average during the next 3 years, compared to a 12% growth forecast for the Hospitality industry in Sweden.
お知らせ • Apr 17Fable Media Group AB to Report Q1, 2024 Results on May 16, 2024Fable Media Group AB announced that they will report Q1, 2024 results on May 16, 2024
お知らせ • Apr 09Fable Media Group AB, Annual General Meeting, May 08, 2024Fable Media Group AB, Annual General Meeting, May 08, 2024.
Valuation Update With 7 Day Price Move • Mar 05Investor sentiment improves as stock rises 16%After last week's 16% share price gain to kr6.00, the stock trades at a forward P/E ratio of 6x. Average forward P/E is 10x in the Hospitality industry in Sweden. Total loss to shareholders of 4.6% over the past year.
分析記事 • Feb 17Fable Media Group (NGM:FABLE) Has A Pretty Healthy 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 • Feb 09Investor sentiment improves as stock rises 25%After last week's 25% share price gain to kr6.90, the stock trades at a forward P/E ratio of 6x. Average forward P/E is 11x in the Hospitality industry in Sweden. Total returns to shareholders of 9.5% over the past year.
分析記事 • Jan 13Future Gaming Group International (NGM:FGG) Knows How To Allocate Capital EffectivelyIf we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
New Risk • Dec 22New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 2.1% per year for the foreseeable future. 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 expected to decline, then in most cases the share price will decline over time as well. 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 Risk Earnings are forecast to decline by an average of 2.1% per year for the foreseeable future. Minor Risks High level of debt (143% net debt to equity). Less than 3 years of financial data is available. Share price has been volatile over the past 3 months (12% average weekly change). Market cap is less than US$100m (kr204.5m market cap, or US$20.4m).
お知らせ • Oct 18Future Gaming Group International AB (publ) to Report Q3, 2023 Results on Nov 16, 2023Future Gaming Group International AB (publ) announced that they will report Q3, 2023 results on Nov 16, 2023
Valuation Update With 7 Day Price Move • Oct 11Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to kr5.90, the stock trades at a trailing P/E ratio of 5.3x. Average trailing P/E is 11x in the Hospitality industry in Sweden. Total returns to shareholders of 28% over the past year.
分析記事 • Aug 29Future Gaming Group International (NGM:FGG) Is Investing Its Capital With Increasing EfficiencyWhat trends should we look for it we want to identify stocks that can multiply in value over the long term? Amongst...
お知らせ • Jul 26Future Gaming Group International AB (publ) to Report Q2, 2023 Results on Aug 24, 2023Future Gaming Group International AB (publ) announced that they will report Q2, 2023 results on Aug 24, 2023
Valuation Update With 7 Day Price Move • Jul 21Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to kr4.80, the stock trades at a trailing P/E ratio of 5.1x. Average trailing P/E is 14x in the Hospitality industry in Sweden. Total loss to shareholders of 5.9% over the past year.
New Risk • Jun 29New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: kr214.0m (US$19.7m) This is considered a minor 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 Risk Share price has been highly volatile over the past 3 months (14% average weekly change). Minor Risks High level of debt (369% net debt to equity). Less than 3 years of financial data is available. Market cap is less than US$100m (kr214.0m market cap, or US$19.7m).