View ValuationTransferator 将来の成長Future 基準チェック /06現在、 Transferator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Capital Markets 収益成長23.9%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更新なしすべての更新を表示Recent updatesValuation Update With 7 Day Price Move • Jul 19Investor sentiment improves as stock rises 18%After last week's 18% share price gain to kr1.36, the stock trades at a trailing P/E ratio of 7x. Average trailing P/E is 19x in the Capital Markets industry in Sweden. Total loss to shareholders of 17% over the past three years.Valuation Update With 7 Day Price Move • Jul 03Investor sentiment improves as stock rises 19%After last week's 19% share price gain to kr1.25, the stock trades at a trailing P/E ratio of 6.4x. Average trailing P/E is 23x in the Capital Markets industry in Sweden. Total loss to shareholders of 43% over the past three years.New Risk • Jun 26New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: kr97.2m (US$9.99m) 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 Share price has been highly volatile over the past 3 months (22% average weekly change). Earnings have declined by 24% per year over the past 5 years. Market cap is less than US$10m (kr97.2m market cap, or US$9.99m).Reported Earnings • Jun 02First quarter 2026 earnings releasedFirst quarter 2026 results: Revenue: kr20.0m (up 61% from 1Q 2025). Net loss: kr3.71m (loss widened 284% from 1Q 2025).Valuation Update With 7 Day Price Move • May 26Investor sentiment improves as stock rises 25%After last week's 25% share price gain to kr1.19, the stock trades at a trailing P/E ratio of 5.3x. Average trailing P/E is 19x in the Capital Markets industry in Sweden. Total loss to shareholders of 50% over the past three years.New Risk • May 20New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: kr91.7m (US$9.82m) 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 Share price has been highly volatile over the past 3 months (20% average weekly change). Earnings have declined by 18% per year over the past 5 years. High level of non-cash earnings (28% accrual ratio). Market cap is less than US$10m (kr91.7m market cap, or US$9.82m). Minor Risk Profit margins are more than 30% lower than last year (38% net profit margin).Valuation Update With 7 Day Price Move • May 07Investor sentiment improves as stock rises 27%After last week's 27% share price gain to kr1.16, the stock trades at a trailing P/E ratio of 5.2x. Average trailing P/E is 19x in the Capital Markets industry in Sweden. Total loss to shareholders of 13% over the past three years.お知らせ • Apr 30Transferator AB (publ) to Report Q1, 2026 Results on May 29, 2026Transferator AB (publ) announced that they will report Q1, 2026 results on May 29, 2026New Risk • Mar 12New major risk - Revenue and earnings growthEarnings have declined by 18% 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 Earnings have declined by 18% per year over the past 5 years. High level of non-cash earnings (28% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (9.1% average weekly change). Profit margins are more than 30% lower than last year (38% net profit margin). Market cap is less than US$100m (kr111.8m market cap, or US$11.9m).お知らせ • Jan 29Transferator AB (publ) to Report Fiscal Year 2025 Results on Feb 27, 2026Transferator AB (publ) announced that they will report fiscal year 2025 results on Feb 27, 2026Reported Earnings • Dec 01Third quarter 2025 earnings releasedThird quarter 2025 results: Revenue: kr14.1m (up 26% from 3Q 2024). Net income: kr530.0k (up kr5.90m from 3Q 2024). Profit margin: 3.8% (up from net loss in 3Q 2024). Over the last 3 years on average, earnings per share has fallen by 39% per year but the company’s share price has increased by 12% per year, which means it is well ahead of earnings.お知らせ • Oct 30Transferator AB (publ) to Report Q3, 2025 Results on Nov 28, 2025Transferator AB (publ) announced that they will report Q3, 2025 results on Nov 28, 2025New Risk • Sep 04New 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 12% 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 Risks Share price has been highly volatile over the past 3 months (12% average weekly change). Dividend is not well covered by earnings and cash flows. Payout ratio: 116% Cash payout ratio: 98% Minor Risk Market cap is less than US$100m (kr137.3m market cap, or US$14.5m).Reported Earnings • Aug 31Second quarter 2025 earnings releasedSecond quarter 2025 results: Revenue: kr15.5m (up 1.6% from 2Q 2024). Net income: kr469.0k (up kr1.55m from 2Q 2024). Profit margin: 3.0% (up from net loss in 2Q 2024). Over the last 3 years on average, earnings per share has fallen by 44% per year but the company’s share price has increased by 14% per year, which means it is well ahead of earnings.お知らせ • Jul 30Transferator AB (publ) to Report Q2, 2025 Results on Aug 29, 2025Transferator AB (publ) announced that they will report Q2, 2025 results on Aug 29, 2025Reported Earnings • Jun 02First quarter 2025 earnings releasedFirst quarter 2025 results: Revenue: kr12.5m (flat on 1Q 2024). Net loss: kr967.0k (down 102% from profit in 1Q 2024). Over the last 3 years on average, earnings per share has fallen by 41% per year but the company’s share price has increased by 21% per year, which means it is well ahead of earnings.Valuation Update With 7 Day Price Move • May 12Investor sentiment improves as stock rises 22%After last week's 22% share price gain to kr3.39, the stock trades at a trailing P/E ratio of 8.9x. Average trailing P/E is 16x in the Capital Markets industry in Sweden. Total returns to shareholders of 484% over the past three years.分析記事 • May 10Transferator AB (publ) (NGM:TRAN A) Shares Fly 26% But Investors Aren't Buying For GrowthDespite an already strong run, Transferator AB (publ) ( NGM:TRAN A ) shares have been powering on, with a gain of 26...お知らせ • May 01Transferator AB (publ) to Report Q1, 2025 Results on May 30, 2025Transferator AB (publ) announced that they will report Q1, 2025 results on May 30, 2025Reported Earnings • Mar 06Full year 2024 earnings released: EPS: kr0.38 (vs kr0.23 in FY 2023)Full year 2024 results: EPS: kr0.38 (up from kr0.23 in FY 2023). Revenue: kr55.2m (down 9.1% from FY 2023). Net income: kr36.8m (up 70% from FY 2023). Profit margin: 67% (up from 36% in FY 2023). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 44% per year but the company’s share price has increased by 5% per year, which means it is well ahead of earnings.Valuation Update With 7 Day Price Move • Feb 26Investor sentiment improves as stock rises 17%After last week's 17% share price gain to kr2.50, the stock trades at a trailing P/E ratio of 6.9x. Average trailing P/E is 18x in the Capital Markets industry in Sweden. Total returns to shareholders of 22% over the past three years.New Risk • Feb 24New 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 Risks Share price has been highly volatile over the past 3 months (13% average weekly change). Dividend is not well covered by earnings and cash flows. Payout ratio: 116% Paying a dividend despite having no free cash flows. Minor Risks Large one-off items impacting financial results. Market cap is less than US$100m (kr240.4m market cap, or US$22.6m).分析記事 • Feb 13Transferator AB (publ) (NGM:TRAN A) Might Not Be As Mispriced As It LooksWhen close to half the companies in Sweden have price-to-earnings ratios (or "P/E's") above 24x, you may consider...Valuation Update With 7 Day Price Move • Feb 12Investor sentiment improves as stock rises 24%After last week's 24% share price gain to kr2.17, the stock trades at a trailing P/E ratio of 6x. Average trailing P/E is 23x in the Capital Markets industry in Sweden. Total returns to shareholders of 64% over the past three years.お知らせ • Jan 30Transferator AB (publ) to Report Fiscal Year 2024 Results on Feb 28, 2025Transferator AB (publ) announced that they will report fiscal year 2024 results on Feb 28, 2025Reported Earnings • Dec 01Third quarter 2024 earnings released: kr0.056 loss per share (vs kr0.013 loss in 3Q 2023)Third quarter 2024 results: kr0.056 loss per share (further deteriorated from kr0.013 loss in 3Q 2023). Revenue: kr11.2m (up 7.4% from 3Q 2023). Net loss: kr5.37m (loss widened 329% from 3Q 2023). Over the last 3 years on average, earnings per share has fallen by 31% per year but the company’s share price has remained flat, which means it is well ahead of earnings.お知らせ • Oct 31Transferator AB (publ) to Report Q3, 2024 Results on Nov 29, 2024Transferator AB (publ) announced that they will report Q3, 2024 results on Nov 29, 2024Valuation Update With 7 Day Price Move • Oct 22Investor sentiment improves as stock rises 18%After last week's 18% share price gain to kr2.40, the stock trades at a trailing P/E ratio of 5.9x. Average trailing P/E is 17x in the Capital Markets industry in Sweden. Total returns to shareholders of 141% over the past three years.分析記事 • Oct 19Sentiment Still Eluding Transferator AB (publ) (NGM:TRAN A)Transferator AB (publ)'s ( NGM:TRAN A ) price-to-earnings (or "P/E") ratio of 5.7x might make it look like a strong buy...Reported Earnings • Sep 01Second quarter 2024 earnings releasedSecond quarter 2024 results: Revenue: kr15.2m (up 12% from 2Q 2023). Net loss: kr1.08m (down 105% from profit in 2Q 2023). Over the last 3 years on average, earnings per share has fallen by 20% per year but the company’s share price has increased by 21% per year, which means it is well ahead of earnings.Recent Insider Transactions • Aug 02Director recently bought kr96k worth of stockOn the 24th of July, Guntis Brands bought around 47k shares on-market at roughly kr2.02 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought kr17k more in shares than they have sold in the last 12 months.お知らせ • Aug 01Transferator AB (publ) to Report Q3, 2024 Results on Aug 30, 2024Transferator AB (publ) announced that they will report Q3, 2024 results on Aug 30, 2024Valuation Update With 7 Day Price Move • Jul 30Investor sentiment improves as stock rises 21%After last week's 21% share price gain to kr2.42, the stock trades at a trailing P/E ratio of 3.8x. Average trailing P/E is 21x in the Capital Markets industry in Sweden. Total returns to shareholders of 75% over the past three years.Valuation Update With 7 Day Price Move • Jun 27Investor sentiment improves as stock rises 24%After last week's 24% share price gain to kr2.78, the stock trades at a trailing P/E ratio of 4.3x. Average trailing P/E is 29x in the Capital Markets industry in Sweden. Total returns to shareholders of 166% over the past three years.お知らせ • Jun 10Transferator AB (publ), Annual General Meeting, Jun 10, 2024Transferator AB (publ), Annual General Meeting, Jun 10, 2024, at 10:00 W. Europe Standard Time.Valuation Update With 7 Day Price Move • Jun 07Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to kr4.12, the stock trades at a trailing P/E ratio of 6.4x. Average trailing P/E is 29x in the Capital Markets industry in Sweden. Total returns to shareholders of 274% over the past three years.Reported Earnings • Jun 04First quarter 2024 earnings releasedFirst quarter 2024 results: Net income: kr40.9m (up kr40.4m from 1Q 2023).Valuation Update With 7 Day Price Move • May 20Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to kr4.69, the stock trades at a trailing P/E ratio of 20.9x. Average trailing P/E is 38x in the Capital Markets industry in Sweden. Total returns to shareholders of 349% over the past three years.お知らせ • May 03Transferator AB (publ) to Report Q1, 2024 Results on May 31, 2024Transferator AB (publ) announced that they will report Q1, 2024 results on May 31, 2024Valuation Update With 7 Day Price Move • May 03Investor sentiment improves as stock rises 30%After last week's 30% share price gain to kr4.67, the stock trades at a trailing P/E ratio of 20.8x. Average trailing P/E is 18x in the Capital Markets industry in Sweden. Total returns to shareholders of 307% over the past three years.Buy Or Sell Opportunity • May 03Now 27% overvalued after recent price riseOver the last 90 days, the stock has risen 85% to kr4.67. The fair value is estimated to be kr3.67, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 17% over the last 3 years, while earnings per share has been flat.Valuation Update With 7 Day Price Move • Apr 12Investor sentiment improves as stock rises 38%After last week's 38% share price gain to kr4.00, the stock trades at a trailing P/E ratio of 17.8x. Average trailing P/E is 17x in the Capital Markets industry in Sweden. Total returns to shareholders of 136% over the past three years.Buy Or Sell Opportunity • Mar 27Now 22% undervaluedOver the last 90 days, the stock has risen 8.9% to kr2.82. The fair value is estimated to be kr3.63, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 17% over the last 3 years, while earnings per share has been flat.分析記事 • Mar 23Transferator AB (publ)'s (NGM:TRAN A) Shares Leap 34% Yet They're Still Not Telling The Full StoryTransferator AB (publ) ( NGM:TRAN A ) shareholders have had their patience rewarded with a 34% share price jump in the...Valuation Update With 7 Day Price Move • Mar 14Investor sentiment improves as stock rises 21%After last week's 21% share price gain to kr3.08, the stock trades at a trailing P/E ratio of 13.7x. Average trailing P/E is 16x in the Capital Markets industry in Sweden. Total returns to shareholders of 257% over the past three years.Reported Earnings • Mar 04Full year 2023 earnings released: EPS: kr0.22 (vs kr0.047 in FY 2022)Full year 2023 results: EPS: kr0.22 (up from kr0.047 in FY 2022). Revenue: kr60.9m (up 11% from FY 2022). Net income: kr21.6m (up 376% from FY 2022). Profit margin: 35% (up from 8.3% in FY 2022). The increase in margin was primarily driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 1% per year but the company’s share price has increased by 40% per year, which means it is well ahead of earnings.Buy Or Sell Opportunity • Feb 14Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 5.2% to kr2.56. The fair value is estimated to be kr3.20, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 16% over the last 3 years. Meanwhile, the company has become profitable.Valuation Update With 7 Day Price Move • Feb 01Investor sentiment improves as stock rises 28%After last week's 28% share price gain to kr2.98, the stock trades at a trailing P/E ratio of 12.2x. Average trailing P/E is 17x in the Capital Markets industry in Sweden. Total returns to shareholders of 216% over the past three years.お知らせ • Jan 31Transferator AB (publ) to Report Fiscal Year 2023 Results on Feb 29, 2024Transferator AB (publ) announced that they will report fiscal year 2023 results on Feb 29, 2024Buy Or Sell Opportunity • Jan 24Now 21% undervaluedOver the last 90 days, the stock has risen 7.8% to kr2.35. The fair value is estimated to be kr2.97, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 16% over the last 3 years. Meanwhile, the company has become profitable.Valuation Update With 7 Day Price Move • Jan 17Investor sentiment improves as stock rises 17%After last week's 17% share price gain to kr2.84, the stock trades at a trailing P/E ratio of 11.7x. Average trailing P/E is 18x in the Capital Markets industry in Sweden. Total returns to shareholders of 228% over the past three years.Buying Opportunity • Jan 12Now 23% undervaluedOver the last 90 days, the stock is up 9.5%. The fair value is estimated to be kr2.97, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 16% over the last 3 years. Meanwhile, the company has become profitable.Valuation Update With 7 Day Price Move • Dec 07Investor sentiment deteriorates as stock falls 20%After last week's 20% share price decline to kr2.25, the stock trades at a trailing P/E ratio of 9.2x. Average trailing P/E is 17x in the Capital Markets industry in Sweden. Total returns to shareholders of 173% over the past three years.Buying Opportunity • Dec 03Now 20% undervaluedOver the last 90 days, the stock is up 41%. The fair value is estimated to be kr3.10, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 16% over the last 3 years. Meanwhile, the company has become profitable.Valuation Update With 7 Day Price Move • Nov 16Investor sentiment improves as stock rises 19%After last week's 19% share price gain to kr2.70, the stock trades at a trailing P/E ratio of 9.4x. Average trailing P/E is 17x in the Capital Markets industry in Sweden. Total returns to shareholders of 104% over the past three years.お知らせ • Nov 01Transferator AB (publ) to Report Q3, 2023 Results on Nov 30, 2023Transferator AB (publ) announced that they will report Q3, 2023 results on Nov 30, 2023分析記事 • Sep 18Transferator AB (publ)'s (NGM:TRAN A) Shares Bounce 32% But Its Business Still Trails The MarketTransferator AB (publ) ( NGM:TRAN A ) shareholders would be excited to see that the share price has had a great month...Valuation Update With 7 Day Price Move • Sep 07Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to kr2.06, the stock trades at a trailing P/E ratio of 7.2x. Average trailing P/E is 17x in the Capital Markets industry in Sweden. Total returns to shareholders of 86% over the past three years.Reported Earnings • Sep 03Second quarter 2023 earnings releasedSecond quarter 2023 results: Revenue: kr13.6m (up 10% from 2Q 2022). Net income: kr22.1m (up kr23.6m from 2Q 2022). Over the last 3 years on average, earnings per share has increased by 60% per year but the company’s share price has only increased by 12% per year, which means it is significantly lagging earnings growth.Buying Opportunity • Aug 25Now 28% undervalued after recent price dropOver the last 90 days, the stock is down 39%. The fair value is estimated to be kr2.61, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 14% over the last 3 years. Meanwhile, the company has become profitable.Valuation Update With 7 Day Price Move • Aug 14Investor sentiment deteriorates as stock falls 22%After last week's 22% share price decline to kr1.69, the stock trades at a trailing P/E ratio of 41.2x. Average trailing P/E is 19x in the Capital Markets industry in Sweden. Total returns to shareholders of 51% over the past three years.Buying Opportunity • Aug 09Now 27% undervaluedOver the last 90 days, the stock is up 15%. The fair value is estimated to be kr2.61, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 14% over the last 3 years. Meanwhile, the company has become profitable.お知らせ • Aug 03Transferator AB (publ) to Report Q2, 2023 Results on Aug 31, 2023Transferator AB (publ) announced that they will report Q2, 2023 results on Aug 31, 2023Valuation Update With 7 Day Price Move • Jul 20Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to kr1.96, the stock trades at a trailing P/E ratio of 47.6x. Average trailing P/E is 18x in the Capital Markets industry in Sweden. Total returns to shareholders of 71% over the past three years.New Risk • Jul 16New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 23% 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: Major Risks Share price has been highly volatile over the past 3 months (34% average weekly change). Dividend is not well covered by earnings and cash flows. Dividend per share is over 5x earnings per share. Cash payout ratio: 218% Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (7.0% net profit margin). Market cap is less than US$100m (kr226.8m market cap, or US$22.1m).Valuation Update With 7 Day Price Move • Jul 01Investor sentiment improves as stock rises 30%After last week's 30% share price gain to kr2.47, the stock trades at a trailing P/E ratio of 63.1x. Average trailing P/E is 20x in the Capital Markets industry in Sweden. Total returns to shareholders of 124% over the past three years.Valuation Update With 7 Day Price Move • Jun 14Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to kr2.33, the stock trades at a trailing P/E ratio of 59.5x. Average trailing P/E is 20x in the Capital Markets industry in Sweden. Total returns to shareholders of 102% over the past three years.Reported Earnings • Jun 02First quarter 2023 earnings releasedFirst quarter 2023 results: Revenue: kr15.6m (up 13% from 1Q 2022). Net income: kr525.0k (down 53% from 1Q 2022). Profit margin: 3.4% (down from 8.0% in 1Q 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 93% per year but the company’s share price has only increased by 25% per year, which means it is significantly lagging earnings growth.Upcoming Dividend • Jun 01Upcoming dividend of kr0.24 per share at 8.2% yieldEligible shareholders must have bought the stock before 08 June 2023. Payment date: 14 June 2023. Trailing yield: 8.2%. Within top quartile of Swedish dividend payers (5.5%). Higher than average of industry peers (1.9%).Valuation Update With 7 Day Price Move • May 29Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to kr3.00, the stock trades at a trailing P/E ratio of 66.3x. Average trailing P/E is 20x in the Capital Markets industry in Sweden. Total returns to shareholders of 114% over the past three years.お知らせ • May 11Transferator AB (publ), Annual General Meeting, Jun 07, 2023Transferator AB (publ), Annual General Meeting, Jun 07, 2023.Valuation Update With 7 Day Price Move • May 10Investor sentiment improves as stock rises 22%After last week's 22% share price gain to kr1.65, the stock trades at a trailing P/E ratio of 36.5x. Average trailing P/E is 22x in the Capital Markets industry in Sweden. Total returns to shareholders of 14% over the past three years.Buying Opportunity • Apr 27Now 29% undervaluedOver the last 90 days, the stock is up 50%. The fair value is estimated to be kr2.25, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 11% over the last 3 years. Meanwhile, the company has become profitable.Valuation Update With 7 Day Price Move • Apr 25Investor sentiment improves as stock rises 36%After last week's 36% share price gain to kr1.95, the stock trades at a trailing P/E ratio of 43.1x. Average trailing P/E is 28x in the Capital Markets industry in Sweden. Total returns to shareholders of 46% over the past three years.Valuation Update With 7 Day Price Move • Apr 08Investor sentiment improves as stock rises 31%After last week's 31% share price gain to kr1.45, the stock trades at a trailing P/E ratio of 32x. Average trailing P/E is 22x in the Capital Markets industry in Sweden. Total returns to shareholders of 32% over the past three years.Valuation Update With 7 Day Price Move • Mar 22Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to kr1.01, the stock trades at a trailing P/E ratio of 22.2x. Average trailing P/E is 24x in the Capital Markets industry in Sweden. Total loss to shareholders of 8.6% over the past three years.Reported Earnings • Mar 06Full year 2022 earnings released: EPS: kr0.045 (vs kr1.03 in FY 2021)Full year 2022 results: EPS: kr0.045 (down from kr1.03 in FY 2021). Revenue: kr54.7m (up 25% from FY 2021). Net income: kr4.35m (down 96% from FY 2021). Profit margin: 8.0% (down from 227% in FY 2021). Over the last 3 years on average, earnings per share has increased by 93% per year but the company’s share price has only increased by 5% per year, which means it is significantly lagging earnings growth.お知らせ • Jan 30Transferator AB (publ) to Report Fiscal Year 2022 Results on Feb 28, 2023Transferator AB (publ) announced that they will report fiscal year 2022 results on Feb 28, 2023Reported Earnings • Dec 02Third quarter 2022 earnings releasedThird quarter 2022 results: Net income: kr2.89m (down 60% from 3Q 2021). Over the last 3 years on average, earnings per share has increased by 135% per year but the company’s share price has fallen by 11% per year, which means it is significantly lagging earnings.Buying Opportunity • Nov 17Now 24% undervalued after recent price dropOver the last 90 days, the stock is down 35%. The fair value is estimated to be kr1.09, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 6.4% over the last 3 years. Meanwhile, the company has become profitable.Board Change • Nov 16No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 2 highly experienced directors. No independent directors (4 non-independent directors). Director Guntis Brands was the last director to join the board, commencing their role in 2016. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.お知らせ • Nov 01Transferator AB (publ) to Report Q3, 2022 Results on Nov 30, 2022Transferator AB (publ) announced that they will report Q3, 2022 results on Nov 30, 2022Recent Insider Transactions • May 27Director recently sold kr19m worth of stockOn the 24th of May, Guntis Brands sold around 17m shares on-market at roughly kr1.09 per share. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of kr19m more than they bought in the last 12 months.お知らせ • May 02Transferator AB (publ) to Report Q1, 2022 Results on May 31, 2022Transferator AB (publ) announced that they will report Q1, 2022 results on May 31, 2022Board Change • Apr 27No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 2 highly experienced directors. No independent directors (4 non-independent directors). Director Guntis Brands was the last director to join the board, commencing their role in 2016. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.Valuation Update With 7 Day Price Move • Apr 19Investor sentiment improved over the past weekAfter last week's 17% share price gain to kr2.42, the stock trades at a trailing P/E ratio of 2.3x. Average trailing P/E is 8x in the Capital Markets industry in Sweden. Total returns to shareholders of 74% over the past year.Valuation Update With 7 Day Price Move • Mar 22Investor sentiment improved over the past weekAfter last week's 31% share price gain to kr2.61, the stock trades at a trailing P/E ratio of 2.5x. Average trailing P/E is 9x in the Capital Markets industry in Sweden. Total returns to shareholders of 161% over the past year.Reported Earnings • Mar 04Full year 2021 earnings: Revenues and EPS in line with analyst expectationsFull year 2021 results: EPS: kr1.03 (up from kr0.056 in FY 2020). Net income: kr99.3m (up kr93.9m from FY 2020). Revenue was in line with analyst estimates.Valuation Update With 7 Day Price Move • Feb 28Investor sentiment improved over the past weekAfter last week's 39% share price gain to kr2.27, the stock trades at a trailing P/E ratio of 15.1x. Average trailing P/E is 10x in the Capital Markets industry in Sweden. Total returns to shareholders of 155% over the past year.Valuation Update With 7 Day Price Move • Jan 26Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to kr1.70, the stock trades at a trailing P/E ratio of 11.3x. Average trailing P/E is 11x in the Capital Markets industry in Sweden. Total returns to shareholders of 79% over the past year.Valuation Update With 7 Day Price Move • Jan 26Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to kr1.70, the stock trades at a trailing P/E ratio of 11.3x. Average trailing P/E is 11x in the Capital Markets industry in Sweden. Total returns to shareholders of 79% over the past year.Reported Earnings • Dec 03Third quarter 2021 earnings: Revenues in line with analyst expectationsThird quarter 2021 results: Revenue: kr10.9m (up 46% from 3Q 2020). Net income: kr7.26m (up 51% from 3Q 2020). Profit margin: 67% (up from 64% in 3Q 2020). Revenue was in line with analyst estimates.Valuation Update With 7 Day Price Move • Dec 01Investor sentiment improved over the past weekAfter last week's 46% share price gain to kr1.99, the stock trades at a trailing P/E ratio of 15.9x. Average trailing P/E is 17x in the Capital Markets industry in Sweden. Total returns to shareholders of 91% over the past year.Valuation Update With 7 Day Price Move • Oct 27Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to kr1.20, the stock trades at a trailing P/E ratio of 9.6x. Average trailing P/E is 10x in the Capital Markets industry in Sweden. Total returns to shareholders of 3.4% over the past year.Valuation Update With 7 Day Price Move • Sep 08Investor sentiment improved over the past weekAfter last week's 18% share price gain to kr1.80, the stock trades at a trailing P/E ratio of 14.4x. Average trailing P/E is 14x in the Capital Markets industry in Sweden. Total returns to shareholders of 12% over the past year.Reported Earnings • Sep 05Second quarter 2021 earnings released: kr0.01 loss per share (vs kr0.001 profit in 2Q 2020)The company reported a poor second quarter result with weaker earnings, revenues and control over costs. Second quarter 2021 results: Revenue: kr10.3m (down 13% from 2Q 2020). Net loss: kr917.0k (down kr1.05m from profit in 2Q 2020).Valuation Update With 7 Day Price Move • Aug 16Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to kr1.45, the stock trades at a trailing P/E ratio of 10.7x. Average trailing P/E is 10x in the Capital Markets industry in Sweden. Total returns to shareholders of 19% over the past year.Valuation Update With 7 Day Price Move • Jul 19Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to kr1.21, the stock trades at a trailing P/E ratio of 8.9x. Average trailing P/E is 11x in the Capital Markets industry in Sweden. Total loss to shareholders of 3.2% over the past year. 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、Transferator 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NGM:TRAN A - アナリストの将来予測と過去の財務データ ( )SEK Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数3/31/20266319N/AN/AN/A12/31/2025562235N/A9/30/2025582N/AN/AN/A6/30/202555-44142N/A3/31/202555-5N/AN/AN/A12/31/202455371617N/A9/30/20246035N/AN/AN/A6/30/20245939-13N/A3/31/20245762N/AN/AN/A12/31/202361222226N/A9/30/20235523N/AN/AN/A6/30/202358282828N/A3/31/2023564N/AN/AN/A12/31/20225551111N/A9/30/20225295N/AN/AN/A6/30/202251100116116N/A3/31/202249100N/AN/AN/A12/31/20214499112112N/A9/30/202141141013N/A6/30/20213712810N/A3/31/20213913N/AN/AN/A12/31/2020385811N/A9/30/202041-3N/AN/AN/A6/30/202042-1044N/A3/31/202039-13N/AN/AN/A12/31/201940-7N/A4N/A9/30/201940-3N/AN/AN/A6/30/2019390N/A1N/A3/31/2019372N/AN/AN/A12/31/2018381N/A-10N/A9/30/201838-7N/A-12N/A6/30/201841-15N/A-7N/A3/31/201845-14N/A-11N/A12/31/201747-13N/A2N/A9/30/201744-9N/A1N/A6/30/201744-1N/A0N/A3/31/2017440N/A4N/A12/31/2016421N/A6N/A9/30/2016421N/A0N/A6/30/2016402N/A4N/A3/31/2016381N/A39N/A12/31/2015372N/A2N/A9/30/201527-2N/A12N/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: TRAN Aの予測収益成長が 貯蓄率 ( 2% ) を上回っているかどうかを判断するにはデータが不十分です。収益対市場: TRAN A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: TRAN A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: TRAN A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: TRAN A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: TRAN A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7D1Y7D1Y7D1YDiversified-financials 業界の高成長企業。View Past Performance企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/07/29 16:15終値2026/07/29 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社のGitHubページでご覧いただけます。また、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Transferator 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。0
Valuation Update With 7 Day Price Move • Jul 19Investor sentiment improves as stock rises 18%After last week's 18% share price gain to kr1.36, the stock trades at a trailing P/E ratio of 7x. Average trailing P/E is 19x in the Capital Markets industry in Sweden. Total loss to shareholders of 17% over the past three years.
Valuation Update With 7 Day Price Move • Jul 03Investor sentiment improves as stock rises 19%After last week's 19% share price gain to kr1.25, the stock trades at a trailing P/E ratio of 6.4x. Average trailing P/E is 23x in the Capital Markets industry in Sweden. Total loss to shareholders of 43% over the past three years.
New Risk • Jun 26New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: kr97.2m (US$9.99m) 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 Share price has been highly volatile over the past 3 months (22% average weekly change). Earnings have declined by 24% per year over the past 5 years. Market cap is less than US$10m (kr97.2m market cap, or US$9.99m).
Reported Earnings • Jun 02First quarter 2026 earnings releasedFirst quarter 2026 results: Revenue: kr20.0m (up 61% from 1Q 2025). Net loss: kr3.71m (loss widened 284% from 1Q 2025).
Valuation Update With 7 Day Price Move • May 26Investor sentiment improves as stock rises 25%After last week's 25% share price gain to kr1.19, the stock trades at a trailing P/E ratio of 5.3x. Average trailing P/E is 19x in the Capital Markets industry in Sweden. Total loss to shareholders of 50% over the past three years.
New Risk • May 20New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: kr91.7m (US$9.82m) 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 Share price has been highly volatile over the past 3 months (20% average weekly change). Earnings have declined by 18% per year over the past 5 years. High level of non-cash earnings (28% accrual ratio). Market cap is less than US$10m (kr91.7m market cap, or US$9.82m). Minor Risk Profit margins are more than 30% lower than last year (38% net profit margin).
Valuation Update With 7 Day Price Move • May 07Investor sentiment improves as stock rises 27%After last week's 27% share price gain to kr1.16, the stock trades at a trailing P/E ratio of 5.2x. Average trailing P/E is 19x in the Capital Markets industry in Sweden. Total loss to shareholders of 13% over the past three years.
お知らせ • Apr 30Transferator AB (publ) to Report Q1, 2026 Results on May 29, 2026Transferator AB (publ) announced that they will report Q1, 2026 results on May 29, 2026
New Risk • Mar 12New major risk - Revenue and earnings growthEarnings have declined by 18% 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 Earnings have declined by 18% per year over the past 5 years. High level of non-cash earnings (28% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (9.1% average weekly change). Profit margins are more than 30% lower than last year (38% net profit margin). Market cap is less than US$100m (kr111.8m market cap, or US$11.9m).
お知らせ • Jan 29Transferator AB (publ) to Report Fiscal Year 2025 Results on Feb 27, 2026Transferator AB (publ) announced that they will report fiscal year 2025 results on Feb 27, 2026
Reported Earnings • Dec 01Third quarter 2025 earnings releasedThird quarter 2025 results: Revenue: kr14.1m (up 26% from 3Q 2024). Net income: kr530.0k (up kr5.90m from 3Q 2024). Profit margin: 3.8% (up from net loss in 3Q 2024). Over the last 3 years on average, earnings per share has fallen by 39% per year but the company’s share price has increased by 12% per year, which means it is well ahead of earnings.
お知らせ • Oct 30Transferator AB (publ) to Report Q3, 2025 Results on Nov 28, 2025Transferator AB (publ) announced that they will report Q3, 2025 results on Nov 28, 2025
New Risk • Sep 04New 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 12% 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 Risks Share price has been highly volatile over the past 3 months (12% average weekly change). Dividend is not well covered by earnings and cash flows. Payout ratio: 116% Cash payout ratio: 98% Minor Risk Market cap is less than US$100m (kr137.3m market cap, or US$14.5m).
Reported Earnings • Aug 31Second quarter 2025 earnings releasedSecond quarter 2025 results: Revenue: kr15.5m (up 1.6% from 2Q 2024). Net income: kr469.0k (up kr1.55m from 2Q 2024). Profit margin: 3.0% (up from net loss in 2Q 2024). Over the last 3 years on average, earnings per share has fallen by 44% per year but the company’s share price has increased by 14% per year, which means it is well ahead of earnings.
お知らせ • Jul 30Transferator AB (publ) to Report Q2, 2025 Results on Aug 29, 2025Transferator AB (publ) announced that they will report Q2, 2025 results on Aug 29, 2025
Reported Earnings • Jun 02First quarter 2025 earnings releasedFirst quarter 2025 results: Revenue: kr12.5m (flat on 1Q 2024). Net loss: kr967.0k (down 102% from profit in 1Q 2024). Over the last 3 years on average, earnings per share has fallen by 41% per year but the company’s share price has increased by 21% per year, which means it is well ahead of earnings.
Valuation Update With 7 Day Price Move • May 12Investor sentiment improves as stock rises 22%After last week's 22% share price gain to kr3.39, the stock trades at a trailing P/E ratio of 8.9x. Average trailing P/E is 16x in the Capital Markets industry in Sweden. Total returns to shareholders of 484% over the past three years.
分析記事 • May 10Transferator AB (publ) (NGM:TRAN A) Shares Fly 26% But Investors Aren't Buying For GrowthDespite an already strong run, Transferator AB (publ) ( NGM:TRAN A ) shares have been powering on, with a gain of 26...
お知らせ • May 01Transferator AB (publ) to Report Q1, 2025 Results on May 30, 2025Transferator AB (publ) announced that they will report Q1, 2025 results on May 30, 2025
Reported Earnings • Mar 06Full year 2024 earnings released: EPS: kr0.38 (vs kr0.23 in FY 2023)Full year 2024 results: EPS: kr0.38 (up from kr0.23 in FY 2023). Revenue: kr55.2m (down 9.1% from FY 2023). Net income: kr36.8m (up 70% from FY 2023). Profit margin: 67% (up from 36% in FY 2023). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 44% per year but the company’s share price has increased by 5% per year, which means it is well ahead of earnings.
Valuation Update With 7 Day Price Move • Feb 26Investor sentiment improves as stock rises 17%After last week's 17% share price gain to kr2.50, the stock trades at a trailing P/E ratio of 6.9x. Average trailing P/E is 18x in the Capital Markets industry in Sweden. Total returns to shareholders of 22% over the past three years.
New Risk • Feb 24New 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 Risks Share price has been highly volatile over the past 3 months (13% average weekly change). Dividend is not well covered by earnings and cash flows. Payout ratio: 116% Paying a dividend despite having no free cash flows. Minor Risks Large one-off items impacting financial results. Market cap is less than US$100m (kr240.4m market cap, or US$22.6m).
分析記事 • Feb 13Transferator AB (publ) (NGM:TRAN A) Might Not Be As Mispriced As It LooksWhen close to half the companies in Sweden have price-to-earnings ratios (or "P/E's") above 24x, you may consider...
Valuation Update With 7 Day Price Move • Feb 12Investor sentiment improves as stock rises 24%After last week's 24% share price gain to kr2.17, the stock trades at a trailing P/E ratio of 6x. Average trailing P/E is 23x in the Capital Markets industry in Sweden. Total returns to shareholders of 64% over the past three years.
お知らせ • Jan 30Transferator AB (publ) to Report Fiscal Year 2024 Results on Feb 28, 2025Transferator AB (publ) announced that they will report fiscal year 2024 results on Feb 28, 2025
Reported Earnings • Dec 01Third quarter 2024 earnings released: kr0.056 loss per share (vs kr0.013 loss in 3Q 2023)Third quarter 2024 results: kr0.056 loss per share (further deteriorated from kr0.013 loss in 3Q 2023). Revenue: kr11.2m (up 7.4% from 3Q 2023). Net loss: kr5.37m (loss widened 329% from 3Q 2023). Over the last 3 years on average, earnings per share has fallen by 31% per year but the company’s share price has remained flat, which means it is well ahead of earnings.
お知らせ • Oct 31Transferator AB (publ) to Report Q3, 2024 Results on Nov 29, 2024Transferator AB (publ) announced that they will report Q3, 2024 results on Nov 29, 2024
Valuation Update With 7 Day Price Move • Oct 22Investor sentiment improves as stock rises 18%After last week's 18% share price gain to kr2.40, the stock trades at a trailing P/E ratio of 5.9x. Average trailing P/E is 17x in the Capital Markets industry in Sweden. Total returns to shareholders of 141% over the past three years.
分析記事 • Oct 19Sentiment Still Eluding Transferator AB (publ) (NGM:TRAN A)Transferator AB (publ)'s ( NGM:TRAN A ) price-to-earnings (or "P/E") ratio of 5.7x might make it look like a strong buy...
Reported Earnings • Sep 01Second quarter 2024 earnings releasedSecond quarter 2024 results: Revenue: kr15.2m (up 12% from 2Q 2023). Net loss: kr1.08m (down 105% from profit in 2Q 2023). Over the last 3 years on average, earnings per share has fallen by 20% per year but the company’s share price has increased by 21% per year, which means it is well ahead of earnings.
Recent Insider Transactions • Aug 02Director recently bought kr96k worth of stockOn the 24th of July, Guntis Brands bought around 47k shares on-market at roughly kr2.02 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought kr17k more in shares than they have sold in the last 12 months.
お知らせ • Aug 01Transferator AB (publ) to Report Q3, 2024 Results on Aug 30, 2024Transferator AB (publ) announced that they will report Q3, 2024 results on Aug 30, 2024
Valuation Update With 7 Day Price Move • Jul 30Investor sentiment improves as stock rises 21%After last week's 21% share price gain to kr2.42, the stock trades at a trailing P/E ratio of 3.8x. Average trailing P/E is 21x in the Capital Markets industry in Sweden. Total returns to shareholders of 75% over the past three years.
Valuation Update With 7 Day Price Move • Jun 27Investor sentiment improves as stock rises 24%After last week's 24% share price gain to kr2.78, the stock trades at a trailing P/E ratio of 4.3x. Average trailing P/E is 29x in the Capital Markets industry in Sweden. Total returns to shareholders of 166% over the past three years.
お知らせ • Jun 10Transferator AB (publ), Annual General Meeting, Jun 10, 2024Transferator AB (publ), Annual General Meeting, Jun 10, 2024, at 10:00 W. Europe Standard Time.
Valuation Update With 7 Day Price Move • Jun 07Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to kr4.12, the stock trades at a trailing P/E ratio of 6.4x. Average trailing P/E is 29x in the Capital Markets industry in Sweden. Total returns to shareholders of 274% over the past three years.
Reported Earnings • Jun 04First quarter 2024 earnings releasedFirst quarter 2024 results: Net income: kr40.9m (up kr40.4m from 1Q 2023).
Valuation Update With 7 Day Price Move • May 20Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to kr4.69, the stock trades at a trailing P/E ratio of 20.9x. Average trailing P/E is 38x in the Capital Markets industry in Sweden. Total returns to shareholders of 349% over the past three years.
お知らせ • May 03Transferator AB (publ) to Report Q1, 2024 Results on May 31, 2024Transferator AB (publ) announced that they will report Q1, 2024 results on May 31, 2024
Valuation Update With 7 Day Price Move • May 03Investor sentiment improves as stock rises 30%After last week's 30% share price gain to kr4.67, the stock trades at a trailing P/E ratio of 20.8x. Average trailing P/E is 18x in the Capital Markets industry in Sweden. Total returns to shareholders of 307% over the past three years.
Buy Or Sell Opportunity • May 03Now 27% overvalued after recent price riseOver the last 90 days, the stock has risen 85% to kr4.67. The fair value is estimated to be kr3.67, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 17% over the last 3 years, while earnings per share has been flat.
Valuation Update With 7 Day Price Move • Apr 12Investor sentiment improves as stock rises 38%After last week's 38% share price gain to kr4.00, the stock trades at a trailing P/E ratio of 17.8x. Average trailing P/E is 17x in the Capital Markets industry in Sweden. Total returns to shareholders of 136% over the past three years.
Buy Or Sell Opportunity • Mar 27Now 22% undervaluedOver the last 90 days, the stock has risen 8.9% to kr2.82. The fair value is estimated to be kr3.63, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 17% over the last 3 years, while earnings per share has been flat.
分析記事 • Mar 23Transferator AB (publ)'s (NGM:TRAN A) Shares Leap 34% Yet They're Still Not Telling The Full StoryTransferator AB (publ) ( NGM:TRAN A ) shareholders have had their patience rewarded with a 34% share price jump in the...
Valuation Update With 7 Day Price Move • Mar 14Investor sentiment improves as stock rises 21%After last week's 21% share price gain to kr3.08, the stock trades at a trailing P/E ratio of 13.7x. Average trailing P/E is 16x in the Capital Markets industry in Sweden. Total returns to shareholders of 257% over the past three years.
Reported Earnings • Mar 04Full year 2023 earnings released: EPS: kr0.22 (vs kr0.047 in FY 2022)Full year 2023 results: EPS: kr0.22 (up from kr0.047 in FY 2022). Revenue: kr60.9m (up 11% from FY 2022). Net income: kr21.6m (up 376% from FY 2022). Profit margin: 35% (up from 8.3% in FY 2022). The increase in margin was primarily driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 1% per year but the company’s share price has increased by 40% per year, which means it is well ahead of earnings.
Buy Or Sell Opportunity • Feb 14Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 5.2% to kr2.56. The fair value is estimated to be kr3.20, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 16% over the last 3 years. Meanwhile, the company has become profitable.
Valuation Update With 7 Day Price Move • Feb 01Investor sentiment improves as stock rises 28%After last week's 28% share price gain to kr2.98, the stock trades at a trailing P/E ratio of 12.2x. Average trailing P/E is 17x in the Capital Markets industry in Sweden. Total returns to shareholders of 216% over the past three years.
お知らせ • Jan 31Transferator AB (publ) to Report Fiscal Year 2023 Results on Feb 29, 2024Transferator AB (publ) announced that they will report fiscal year 2023 results on Feb 29, 2024
Buy Or Sell Opportunity • Jan 24Now 21% undervaluedOver the last 90 days, the stock has risen 7.8% to kr2.35. The fair value is estimated to be kr2.97, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 16% over the last 3 years. Meanwhile, the company has become profitable.
Valuation Update With 7 Day Price Move • Jan 17Investor sentiment improves as stock rises 17%After last week's 17% share price gain to kr2.84, the stock trades at a trailing P/E ratio of 11.7x. Average trailing P/E is 18x in the Capital Markets industry in Sweden. Total returns to shareholders of 228% over the past three years.
Buying Opportunity • Jan 12Now 23% undervaluedOver the last 90 days, the stock is up 9.5%. The fair value is estimated to be kr2.97, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 16% over the last 3 years. Meanwhile, the company has become profitable.
Valuation Update With 7 Day Price Move • Dec 07Investor sentiment deteriorates as stock falls 20%After last week's 20% share price decline to kr2.25, the stock trades at a trailing P/E ratio of 9.2x. Average trailing P/E is 17x in the Capital Markets industry in Sweden. Total returns to shareholders of 173% over the past three years.
Buying Opportunity • Dec 03Now 20% undervaluedOver the last 90 days, the stock is up 41%. The fair value is estimated to be kr3.10, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 16% over the last 3 years. Meanwhile, the company has become profitable.
Valuation Update With 7 Day Price Move • Nov 16Investor sentiment improves as stock rises 19%After last week's 19% share price gain to kr2.70, the stock trades at a trailing P/E ratio of 9.4x. Average trailing P/E is 17x in the Capital Markets industry in Sweden. Total returns to shareholders of 104% over the past three years.
お知らせ • Nov 01Transferator AB (publ) to Report Q3, 2023 Results on Nov 30, 2023Transferator AB (publ) announced that they will report Q3, 2023 results on Nov 30, 2023
分析記事 • Sep 18Transferator AB (publ)'s (NGM:TRAN A) Shares Bounce 32% But Its Business Still Trails The MarketTransferator AB (publ) ( NGM:TRAN A ) shareholders would be excited to see that the share price has had a great month...
Valuation Update With 7 Day Price Move • Sep 07Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to kr2.06, the stock trades at a trailing P/E ratio of 7.2x. Average trailing P/E is 17x in the Capital Markets industry in Sweden. Total returns to shareholders of 86% over the past three years.
Reported Earnings • Sep 03Second quarter 2023 earnings releasedSecond quarter 2023 results: Revenue: kr13.6m (up 10% from 2Q 2022). Net income: kr22.1m (up kr23.6m from 2Q 2022). Over the last 3 years on average, earnings per share has increased by 60% per year but the company’s share price has only increased by 12% per year, which means it is significantly lagging earnings growth.
Buying Opportunity • Aug 25Now 28% undervalued after recent price dropOver the last 90 days, the stock is down 39%. The fair value is estimated to be kr2.61, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 14% over the last 3 years. Meanwhile, the company has become profitable.
Valuation Update With 7 Day Price Move • Aug 14Investor sentiment deteriorates as stock falls 22%After last week's 22% share price decline to kr1.69, the stock trades at a trailing P/E ratio of 41.2x. Average trailing P/E is 19x in the Capital Markets industry in Sweden. Total returns to shareholders of 51% over the past three years.
Buying Opportunity • Aug 09Now 27% undervaluedOver the last 90 days, the stock is up 15%. The fair value is estimated to be kr2.61, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 14% over the last 3 years. Meanwhile, the company has become profitable.
お知らせ • Aug 03Transferator AB (publ) to Report Q2, 2023 Results on Aug 31, 2023Transferator AB (publ) announced that they will report Q2, 2023 results on Aug 31, 2023
Valuation Update With 7 Day Price Move • Jul 20Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to kr1.96, the stock trades at a trailing P/E ratio of 47.6x. Average trailing P/E is 18x in the Capital Markets industry in Sweden. Total returns to shareholders of 71% over the past three years.
New Risk • Jul 16New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 23% 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: Major Risks Share price has been highly volatile over the past 3 months (34% average weekly change). Dividend is not well covered by earnings and cash flows. Dividend per share is over 5x earnings per share. Cash payout ratio: 218% Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (7.0% net profit margin). Market cap is less than US$100m (kr226.8m market cap, or US$22.1m).
Valuation Update With 7 Day Price Move • Jul 01Investor sentiment improves as stock rises 30%After last week's 30% share price gain to kr2.47, the stock trades at a trailing P/E ratio of 63.1x. Average trailing P/E is 20x in the Capital Markets industry in Sweden. Total returns to shareholders of 124% over the past three years.
Valuation Update With 7 Day Price Move • Jun 14Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to kr2.33, the stock trades at a trailing P/E ratio of 59.5x. Average trailing P/E is 20x in the Capital Markets industry in Sweden. Total returns to shareholders of 102% over the past three years.
Reported Earnings • Jun 02First quarter 2023 earnings releasedFirst quarter 2023 results: Revenue: kr15.6m (up 13% from 1Q 2022). Net income: kr525.0k (down 53% from 1Q 2022). Profit margin: 3.4% (down from 8.0% in 1Q 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 93% per year but the company’s share price has only increased by 25% per year, which means it is significantly lagging earnings growth.
Upcoming Dividend • Jun 01Upcoming dividend of kr0.24 per share at 8.2% yieldEligible shareholders must have bought the stock before 08 June 2023. Payment date: 14 June 2023. Trailing yield: 8.2%. Within top quartile of Swedish dividend payers (5.5%). Higher than average of industry peers (1.9%).
Valuation Update With 7 Day Price Move • May 29Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to kr3.00, the stock trades at a trailing P/E ratio of 66.3x. Average trailing P/E is 20x in the Capital Markets industry in Sweden. Total returns to shareholders of 114% over the past three years.
お知らせ • May 11Transferator AB (publ), Annual General Meeting, Jun 07, 2023Transferator AB (publ), Annual General Meeting, Jun 07, 2023.
Valuation Update With 7 Day Price Move • May 10Investor sentiment improves as stock rises 22%After last week's 22% share price gain to kr1.65, the stock trades at a trailing P/E ratio of 36.5x. Average trailing P/E is 22x in the Capital Markets industry in Sweden. Total returns to shareholders of 14% over the past three years.
Buying Opportunity • Apr 27Now 29% undervaluedOver the last 90 days, the stock is up 50%. The fair value is estimated to be kr2.25, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 11% over the last 3 years. Meanwhile, the company has become profitable.
Valuation Update With 7 Day Price Move • Apr 25Investor sentiment improves as stock rises 36%After last week's 36% share price gain to kr1.95, the stock trades at a trailing P/E ratio of 43.1x. Average trailing P/E is 28x in the Capital Markets industry in Sweden. Total returns to shareholders of 46% over the past three years.
Valuation Update With 7 Day Price Move • Apr 08Investor sentiment improves as stock rises 31%After last week's 31% share price gain to kr1.45, the stock trades at a trailing P/E ratio of 32x. Average trailing P/E is 22x in the Capital Markets industry in Sweden. Total returns to shareholders of 32% over the past three years.
Valuation Update With 7 Day Price Move • Mar 22Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to kr1.01, the stock trades at a trailing P/E ratio of 22.2x. Average trailing P/E is 24x in the Capital Markets industry in Sweden. Total loss to shareholders of 8.6% over the past three years.
Reported Earnings • Mar 06Full year 2022 earnings released: EPS: kr0.045 (vs kr1.03 in FY 2021)Full year 2022 results: EPS: kr0.045 (down from kr1.03 in FY 2021). Revenue: kr54.7m (up 25% from FY 2021). Net income: kr4.35m (down 96% from FY 2021). Profit margin: 8.0% (down from 227% in FY 2021). Over the last 3 years on average, earnings per share has increased by 93% per year but the company’s share price has only increased by 5% per year, which means it is significantly lagging earnings growth.
お知らせ • Jan 30Transferator AB (publ) to Report Fiscal Year 2022 Results on Feb 28, 2023Transferator AB (publ) announced that they will report fiscal year 2022 results on Feb 28, 2023
Reported Earnings • Dec 02Third quarter 2022 earnings releasedThird quarter 2022 results: Net income: kr2.89m (down 60% from 3Q 2021). Over the last 3 years on average, earnings per share has increased by 135% per year but the company’s share price has fallen by 11% per year, which means it is significantly lagging earnings.
Buying Opportunity • Nov 17Now 24% undervalued after recent price dropOver the last 90 days, the stock is down 35%. The fair value is estimated to be kr1.09, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 6.4% over the last 3 years. Meanwhile, the company has become profitable.
Board Change • Nov 16No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 2 highly experienced directors. No independent directors (4 non-independent directors). Director Guntis Brands was the last director to join the board, commencing their role in 2016. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
お知らせ • Nov 01Transferator AB (publ) to Report Q3, 2022 Results on Nov 30, 2022Transferator AB (publ) announced that they will report Q3, 2022 results on Nov 30, 2022
Recent Insider Transactions • May 27Director recently sold kr19m worth of stockOn the 24th of May, Guntis Brands sold around 17m shares on-market at roughly kr1.09 per share. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of kr19m more than they bought in the last 12 months.
お知らせ • May 02Transferator AB (publ) to Report Q1, 2022 Results on May 31, 2022Transferator AB (publ) announced that they will report Q1, 2022 results on May 31, 2022
Board Change • Apr 27No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 2 highly experienced directors. No independent directors (4 non-independent directors). Director Guntis Brands was the last director to join the board, commencing their role in 2016. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
Valuation Update With 7 Day Price Move • Apr 19Investor sentiment improved over the past weekAfter last week's 17% share price gain to kr2.42, the stock trades at a trailing P/E ratio of 2.3x. Average trailing P/E is 8x in the Capital Markets industry in Sweden. Total returns to shareholders of 74% over the past year.
Valuation Update With 7 Day Price Move • Mar 22Investor sentiment improved over the past weekAfter last week's 31% share price gain to kr2.61, the stock trades at a trailing P/E ratio of 2.5x. Average trailing P/E is 9x in the Capital Markets industry in Sweden. Total returns to shareholders of 161% over the past year.
Reported Earnings • Mar 04Full year 2021 earnings: Revenues and EPS in line with analyst expectationsFull year 2021 results: EPS: kr1.03 (up from kr0.056 in FY 2020). Net income: kr99.3m (up kr93.9m from FY 2020). Revenue was in line with analyst estimates.
Valuation Update With 7 Day Price Move • Feb 28Investor sentiment improved over the past weekAfter last week's 39% share price gain to kr2.27, the stock trades at a trailing P/E ratio of 15.1x. Average trailing P/E is 10x in the Capital Markets industry in Sweden. Total returns to shareholders of 155% over the past year.
Valuation Update With 7 Day Price Move • Jan 26Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to kr1.70, the stock trades at a trailing P/E ratio of 11.3x. Average trailing P/E is 11x in the Capital Markets industry in Sweden. Total returns to shareholders of 79% over the past year.
Valuation Update With 7 Day Price Move • Jan 26Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to kr1.70, the stock trades at a trailing P/E ratio of 11.3x. Average trailing P/E is 11x in the Capital Markets industry in Sweden. Total returns to shareholders of 79% over the past year.
Reported Earnings • Dec 03Third quarter 2021 earnings: Revenues in line with analyst expectationsThird quarter 2021 results: Revenue: kr10.9m (up 46% from 3Q 2020). Net income: kr7.26m (up 51% from 3Q 2020). Profit margin: 67% (up from 64% in 3Q 2020). Revenue was in line with analyst estimates.
Valuation Update With 7 Day Price Move • Dec 01Investor sentiment improved over the past weekAfter last week's 46% share price gain to kr1.99, the stock trades at a trailing P/E ratio of 15.9x. Average trailing P/E is 17x in the Capital Markets industry in Sweden. Total returns to shareholders of 91% over the past year.
Valuation Update With 7 Day Price Move • Oct 27Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to kr1.20, the stock trades at a trailing P/E ratio of 9.6x. Average trailing P/E is 10x in the Capital Markets industry in Sweden. Total returns to shareholders of 3.4% over the past year.
Valuation Update With 7 Day Price Move • Sep 08Investor sentiment improved over the past weekAfter last week's 18% share price gain to kr1.80, the stock trades at a trailing P/E ratio of 14.4x. Average trailing P/E is 14x in the Capital Markets industry in Sweden. Total returns to shareholders of 12% over the past year.
Reported Earnings • Sep 05Second quarter 2021 earnings released: kr0.01 loss per share (vs kr0.001 profit in 2Q 2020)The company reported a poor second quarter result with weaker earnings, revenues and control over costs. Second quarter 2021 results: Revenue: kr10.3m (down 13% from 2Q 2020). Net loss: kr917.0k (down kr1.05m from profit in 2Q 2020).
Valuation Update With 7 Day Price Move • Aug 16Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to kr1.45, the stock trades at a trailing P/E ratio of 10.7x. Average trailing P/E is 10x in the Capital Markets industry in Sweden. Total returns to shareholders of 19% over the past year.
Valuation Update With 7 Day Price Move • Jul 19Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to kr1.21, the stock trades at a trailing P/E ratio of 8.9x. Average trailing P/E is 11x in the Capital Markets industry in Sweden. Total loss to shareholders of 3.2% over the past year.