View Future GrowthThis company listing is no longer activeThis company may still be operating, however this listing is no longer active. Find out why through their latest events.See Latest EventsGenesis IT 過去の業績過去 基準チェック /16Genesis ITの収益は年間平均-17.2%の割合で減少していますが、 Software業界の収益は年間 増加しています。収益は年間23.6% 7.3%割合で 減少しています。 Genesis ITの自己資本利益率は6.7%であり、純利益率は13.5%です。主要情報-17.24%収益成長率-17.32%EPS成長率Software 業界の成長15.75%収益成長率-7.26%株主資本利益率6.67%ネット・マージン13.45%次回の業績アップデート21 Nov 2023最近の業績更新お知らせ • Oct 23Genesis IT AB (publ) to Report Q3, 2023 Results on Nov 21, 2023Genesis IT AB (publ) announced that they will report Q3, 2023 results on Nov 21, 2023Reported Earnings • Aug 31Second quarter 2023 earnings releasedSecond quarter 2023 results: Revenue: kr19.6m (up 7.6% from 2Q 2022). Net income: kr1.89m (down 19% from 2Q 2022). Profit margin: 9.6% (down from 13% in 2Q 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 25% per year but the company’s share price has increased by 13% per year, which means it is well ahead of earnings.お知らせ • Jul 31Genesis IT AB (publ) to Report Q2, 2023 Results on Aug 29, 2023Genesis IT AB (publ) announced that they will report Q2, 2023 results on Aug 29, 2023Reported Earnings • May 30First quarter 2023 earnings releasedFirst quarter 2023 results: Revenue: kr18.0m (up 5.2% from 1Q 2022). Net income: kr2.30m (up 1.3% from 1Q 2022). Profit margin: 13% (in line with 1Q 2022).お知らせ • Jan 30Genesis IT AB (publ) to Report Fiscal Year 2022 Results on Feb 28, 2023Genesis IT AB (publ) announced that they will report fiscal year 2022 results on Feb 28, 2023Reported Earnings • Nov 23Third quarter 2022 earnings releasedThird quarter 2022 results: Revenue: kr17.8m (up 5.8% from 3Q 2021). Net income: kr4.02m (up 1.4% from 3Q 2021). Profit margin: 23% (in line with 3Q 2021).すべての更新を表示Recent updatesお知らせ • Oct 23Genesis IT AB (publ) to Report Q3, 2023 Results on Nov 21, 2023Genesis IT AB (publ) announced that they will report Q3, 2023 results on Nov 21, 2023Valuation Update With 7 Day Price Move • Oct 16Investor sentiment improves as stock rises 23%After last week's 23% share price gain to kr27.20, the stock trades at a trailing P/E ratio of 26.6x. Average trailing P/E is 45x in the Software industry in Sweden. Total returns to shareholders of 87% over the past three years.New Risk • Oct 10New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Swedish stocks, typically moving 8.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 17% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (8.7% average weekly change). Market cap is less than US$100m (kr221.1m market cap, or US$20.2m).Valuation Update With 7 Day Price Move • Sep 28Investor sentiment improves as stock rises 18%After last week's 18% share price gain to kr23.60, the stock trades at a trailing P/E ratio of 23.1x. Average trailing P/E is 44x in the Software industry in Sweden. Total returns to shareholders of 58% over the past three years.Reported Earnings • Aug 31Second quarter 2023 earnings releasedSecond quarter 2023 results: Revenue: kr19.6m (up 7.6% from 2Q 2022). Net income: kr1.89m (down 19% from 2Q 2022). Profit margin: 9.6% (down from 13% in 2Q 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 25% per year but the company’s share price has increased by 13% per year, which means it is well ahead of earnings.お知らせ • Jul 31Genesis IT AB (publ) to Report Q2, 2023 Results on Aug 29, 2023Genesis IT AB (publ) announced that they will report Q2, 2023 results on Aug 29, 2023Valuation Update With 7 Day Price Move • Jun 08Investor sentiment improves as stock rises 18%After last week's 18% share price gain to kr19.50, the stock trades at a trailing P/E ratio of 18.3x. Average trailing P/E is 41x in the Software industry in Sweden. Total returns to shareholders of 8.6% over the past three years.Reported Earnings • May 30First quarter 2023 earnings releasedFirst quarter 2023 results: Revenue: kr18.0m (up 5.2% from 1Q 2022). Net income: kr2.30m (up 1.3% from 1Q 2022). Profit margin: 13% (in line with 1Q 2022).お知らせ • Jan 30Genesis IT AB (publ) to Report Fiscal Year 2022 Results on Feb 28, 2023Genesis IT AB (publ) announced that they will report fiscal year 2022 results on Feb 28, 2023Reported Earnings • Nov 23Third quarter 2022 earnings releasedThird quarter 2022 results: Revenue: kr17.8m (up 5.8% from 3Q 2021). Net income: kr4.02m (up 1.4% from 3Q 2021). Profit margin: 23% (in line with 3Q 2021).分析記事 • Nov 23The Returns On Capital At Genesis IT (NGM:GENE) Don't Inspire ConfidenceWhat trends should we look for it we want to identify stocks that can multiply in value over the long term? Firstly...Valuation Update With 7 Day Price Move • Oct 17Investor sentiment improved over the past weekAfter last week's 21% share price gain to kr16.95, the stock trades at a trailing P/E ratio of 14.1x. Average trailing P/E is 33x in the Software industry in Sweden. Total returns to shareholders of 23% over the past three years.分析記事 • Sep 06Genesis IT (NGM:GENE) Posted Healthy Earnings But There Are Some Other Factors To Be Aware OfGenesis IT AB (publ) ( NGM:GENE ) announced strong profits, but the stock was stagnant. Our analysis suggests that this...Reported Earnings • Sep 02Second quarter 2022 earnings releasedSecond quarter 2022 results: Revenue: kr18.3m (up 11% from 2Q 2021). Net income: kr2.34m (up 129% from 2Q 2021). Profit margin: 13% (up from 6.2% in 2Q 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 22% per year but the company’s share price has only fallen by 2% per year, which means it has not declined as severely as earnings.Reported Earnings • May 24First quarter 2022 earnings releasedFirst quarter 2022 results: Revenue: kr17.1m (up 10% from 1Q 2021). Net income: kr2.27m (up 4.2% from 1Q 2021). Profit margin: 13% (in line with 1Q 2021).Upcoming Dividend • Apr 29Upcoming dividend of kr0.50 per shareEligible shareholders must have bought the stock before 06 May 2022. Payment date: 12 May 2022. Payout ratio is a comfortable 47% but the company is paying out more than the cash it is generating. Trailing yield: 3.1%. Lower than top quartile of Swedish dividend payers (4.6%). Higher than average of industry peers (0.4%).Board Change • Apr 27No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 4 non-independent directors. Director Pär-Ola Gustavsson was the last director to join the board, commencing their role in 2019. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.Reported Earnings • Apr 16Full year 2021 earnings released: EPS: kr1.06 (vs kr1.76 in FY 2020)Full year 2021 results: EPS: kr1.06 (down from kr1.76 in FY 2020). Revenue: kr68.5m (down 14% from FY 2020). Net income: kr10.6m (down 40% from FY 2020). Profit margin: 16% (down from 22% in FY 2020). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 17% per year but the company’s share price has only fallen by 2% per year, which means it has not declined as severely as earnings.お知らせ • Apr 07Genesis IT AB (publ), Annual General Meeting, May 05, 2022Genesis IT AB (publ), Annual General Meeting, May 05, 2022.Reported Earnings • Mar 02Full year 2021 earnings: Revenues and EPS in line with analyst expectationsFull year 2021 results: EPS: kr1.06 (down from kr1.76 in FY 2020). Revenue: kr68.5m (down 14% from FY 2020). Net income: kr10.6m (down 40% from FY 2020). Profit margin: 16% (down from 22% in FY 2020). The decrease in margin was driven by lower revenue. Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has fallen by 17% per year but the company’s share price has increased by 2% per year, which means it is well ahead of earnings.Reported Earnings • Dec 02Third quarter 2021 earnings: Revenues in line with analyst expectationsThird quarter 2021 results: Revenue: kr16.8m (up 1.7% from 3Q 2020). Net income: kr3.96m (up 2.4% from 3Q 2020). Profit margin: 24% (in line with 3Q 2020). Revenue was in line with analyst estimates.Valuation Update With 7 Day Price Move • Sep 13Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to kr16.00, the stock trades at a trailing P/E ratio of 11.6x. Average trailing P/E is 83x in the Software industry in Sweden. Total loss to shareholders of 21% over the past three years.分析記事 • Aug 28Some Investors May Be Worried About Genesis IT's (NGM:GENE) Returns On CapitalWhat trends should we look for it we want to identify stocks that can multiply in value over the long term? One common...分析記事 • May 30A Look At The Fair Value Of Genesis IT AB (publ) (NGM:GENE)How far off is Genesis IT AB (publ) ( NGM:GENE ) from its intrinsic value? Using the most recent financial data, we'll...Reported Earnings • May 30First quarter 2021 earnings releasedThe company reported a poor first quarter result with weaker earnings, revenues and profit margins. First quarter 2021 results: Revenue: kr15.5m (down 31% from 1Q 2020). Net income: kr2.18m (down 63% from 1Q 2020). Profit margin: 14% (down from 26% in 1Q 2020). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 6% per year but the company’s share price has remained flat, which means it is well ahead of earnings.Valuation Update With 7 Day Price Move • May 28Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to kr20.00, the stock trades at a trailing P/E ratio of 11.4x. Average trailing P/E is 68x in the Software industry in Sweden. Total returns to shareholders of 10% over the past three years.Upcoming Dividend • Apr 30Upcoming dividend of kr0.64 per shareEligible shareholders must have bought the stock before 07 May 2021. Payment date: 14 May 2021. Trailing yield: 2.4%. Lower than top quartile of Swedish dividend payers (3.5%). Higher than average of industry peers (0.4%).Reported Earnings • Apr 19Full year 2020 earnings released: EPS kr1.76 (vs kr1.80 in FY 2019)The company reported a soft full year result with weaker earnings and revenues, although profit margins were improved. Full year 2020 results: Revenue: kr80.1m (down 8.5% from FY 2019). Net income: kr17.5m (down 2.3% from FY 2019). Profit margin: 22% (up from 21% in FY 2019). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 6% per year but the company’s share price has increased by 9% per year, which means it is well ahead of earnings.分析記事 • Mar 15Has Genesis IT (NGM:GENE) Got What It Takes To Become A Multi-Bagger?To find a multi-bagger stock, what are the underlying trends we should look for in a business? Firstly, we'd want to...Reported Earnings • Mar 02Full year 2020 earnings released: EPS kr1.76 (vs kr1.80 in FY 2019)The company reported a soft full year result with weaker earnings and revenues, although profit margins were improved. Full year 2020 results: Revenue: kr80.1m (down 8.5% from FY 2019). Net income: kr17.5m (down 2.3% from FY 2019). Profit margin: 22% (up from 21% in FY 2019). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 6% per year but the company’s share price has increased by 6% per year, which means it is well ahead of earnings.分析記事 • Feb 17Genesis IT AB (publ)'s (NGM:GENE) Attractive Combination: Does It Earn A Place In Your Dividend Portfolio?Today we'll take a closer look at Genesis IT AB (publ) ( NGM:GENE ) from a dividend investor's perspective. Owning a...分析記事 • Jan 06Is Genesis IT AB (publ)'s(NGM:GENE) Recent Stock Performance Tethered To Its Strong Fundamentals?Most readers would already be aware that Genesis IT's (NGM:GENE) stock increased significantly by 38% over the past...Valuation Update With 7 Day Price Move • Dec 16Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to kr20.20, the stock is trading at a trailing P/E ratio of 10.6x, down from the previous P/E ratio of 12.7x. This compares to an average P/E of 51x in the Software industry in Sweden. Total return to shareholders over the past three years is a loss of 2.6%.Valuation Update With 7 Day Price Move • Dec 10Market bids up stock over the past weekAfter last week's 19% share price gain to kr24.20, the stock is trading at a trailing P/E ratio of 12.7x, up from the previous P/E ratio of 10.7x. This compares to an average P/E of 51x in the Software industry in Sweden. Total returns to shareholders over the past three years are 10.0%.分析記事 • Dec 10The Trends At Genesis IT (NGM:GENE) That You Should Know AboutIf you're looking for a multi-bagger, there's a few things to keep an eye out for. Firstly, we'd want to identify a...Is New 90 Day High Low • Dec 08New 90-day high: kr21.80The company is up 37% from its price of kr15.90 on 08 September 2020. The Swedish market is up 8.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Software industry, which is up 30% over the same period.Valuation Update With 7 Day Price Move • Nov 30Market bids up stock over the past weekAfter last week's 20% share price gain to kr21.40, the stock is trading at a trailing P/E ratio of 10.2x, up from the previous P/E ratio of 8.5x. This compares to an average P/E of 57x in the Software industry in Sweden. Total return to shareholders over the past three years is a loss of 24%.分析記事 • Nov 19How Does Genesis IT AB (publ) (NGM:GENE) Stand Up To These Simple Dividend Safety Checks?Today we'll take a closer look at Genesis IT AB (publ) (NGM:GENE) from a dividend investor's perspective. Owning a...Is New 90 Day High Low • Nov 10New 90-day high: kr16.10The company is up 2.0% from its price of kr15.80 on 12 August 2020. The Swedish market is up 7.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Software industry, which is up 10.0% over the same period.Is New 90 Day High Low • Oct 06New 90-day low: kr14.70The company is down 14% from its price of kr17.00 on 06 July 2020. The Swedish market is up 11% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Software industry, which is up 14% over the same period.収支内訳Genesis IT の稼ぎ方とお金の使い方。LTMベースの直近の報告された収益に基づく。収益と収入の歴史NGM:GENE 収益、費用、利益 ( )SEK Millions日付収益収益G+A経費研究開発費30 Jun 23761019031 Mar 23741119031 Dec 22731119030 Sep 22731218030 Jun 22721218031 Mar 22701118031 Dec 21691117030 Sep 2167917030 Jun 2167917031 Mar 21731417031 Dec 20801818030 Sep 20841918030 Jun 20892119031 Mar 20891920031 Dec 19881820030 Sep 19871820030 Jun 19851820031 Mar 19861919031 Dec 18882019030 Sep 181162624030 Jun 18952020031 Mar 18962120031 Dec 17962119030 Sep 17711612030 Jun 17932416031 Mar 17902316031 Dec 16821815030 Sep 16771313030 Jun 1671913031 Mar 1664713031 Dec 1560712030 Sep 1545105030 Jun 1548811031 Mar 1544510031 Dec 1443511031 Aug 1450520031 May 1444615028 Feb 14481114030 Nov 13451113031 Aug 1336810031 May 1335610028 Feb 132619030 Nov 1224180質の高い収益: GENEは 高品質の収益 を持っています。利益率の向上: GENEの現在の純利益率 (13.5%)は、昨年(16.7%)よりも低くなっています。フリー・キャッシュフローと収益の比較過去の収益成長分析収益動向: GENEの収益は過去 5 年間で年間17.2%減少しました。成長の加速: GENEは過去 1 年間の収益成長がマイナスであったため、5 年間の平均と比較することはできません。収益対業界: GENEは過去 1 年間で収益成長率がマイナス ( -15.2% ) となったため、 Software業界平均 ( -11.1% ) と比較することが困難です。株主資本利益率高いROE: GENEの 自己資本利益率 ( 6.7% ) は 低い とみなされます。総資産利益率使用総資本利益率過去の好業績企業の発掘7D1Y7D1Y7D1YSoftware 、過去の業績が好調な企業。View Financial Health企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2023/11/02 07:14終値2023/10/31 00:00収益2023/06/30年間収益2022/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク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Genesis IT AB (publ) これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
お知らせ • Oct 23Genesis IT AB (publ) to Report Q3, 2023 Results on Nov 21, 2023Genesis IT AB (publ) announced that they will report Q3, 2023 results on Nov 21, 2023
Reported Earnings • Aug 31Second quarter 2023 earnings releasedSecond quarter 2023 results: Revenue: kr19.6m (up 7.6% from 2Q 2022). Net income: kr1.89m (down 19% from 2Q 2022). Profit margin: 9.6% (down from 13% in 2Q 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 25% per year but the company’s share price has increased by 13% per year, which means it is well ahead of earnings.
お知らせ • Jul 31Genesis IT AB (publ) to Report Q2, 2023 Results on Aug 29, 2023Genesis IT AB (publ) announced that they will report Q2, 2023 results on Aug 29, 2023
Reported Earnings • May 30First quarter 2023 earnings releasedFirst quarter 2023 results: Revenue: kr18.0m (up 5.2% from 1Q 2022). Net income: kr2.30m (up 1.3% from 1Q 2022). Profit margin: 13% (in line with 1Q 2022).
お知らせ • Jan 30Genesis IT AB (publ) to Report Fiscal Year 2022 Results on Feb 28, 2023Genesis IT AB (publ) announced that they will report fiscal year 2022 results on Feb 28, 2023
Reported Earnings • Nov 23Third quarter 2022 earnings releasedThird quarter 2022 results: Revenue: kr17.8m (up 5.8% from 3Q 2021). Net income: kr4.02m (up 1.4% from 3Q 2021). Profit margin: 23% (in line with 3Q 2021).
お知らせ • Oct 23Genesis IT AB (publ) to Report Q3, 2023 Results on Nov 21, 2023Genesis IT AB (publ) announced that they will report Q3, 2023 results on Nov 21, 2023
Valuation Update With 7 Day Price Move • Oct 16Investor sentiment improves as stock rises 23%After last week's 23% share price gain to kr27.20, the stock trades at a trailing P/E ratio of 26.6x. Average trailing P/E is 45x in the Software industry in Sweden. Total returns to shareholders of 87% over the past three years.
New Risk • Oct 10New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Swedish stocks, typically moving 8.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 17% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (8.7% average weekly change). Market cap is less than US$100m (kr221.1m market cap, or US$20.2m).
Valuation Update With 7 Day Price Move • Sep 28Investor sentiment improves as stock rises 18%After last week's 18% share price gain to kr23.60, the stock trades at a trailing P/E ratio of 23.1x. Average trailing P/E is 44x in the Software industry in Sweden. Total returns to shareholders of 58% over the past three years.
Reported Earnings • Aug 31Second quarter 2023 earnings releasedSecond quarter 2023 results: Revenue: kr19.6m (up 7.6% from 2Q 2022). Net income: kr1.89m (down 19% from 2Q 2022). Profit margin: 9.6% (down from 13% in 2Q 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 25% per year but the company’s share price has increased by 13% per year, which means it is well ahead of earnings.
お知らせ • Jul 31Genesis IT AB (publ) to Report Q2, 2023 Results on Aug 29, 2023Genesis IT AB (publ) announced that they will report Q2, 2023 results on Aug 29, 2023
Valuation Update With 7 Day Price Move • Jun 08Investor sentiment improves as stock rises 18%After last week's 18% share price gain to kr19.50, the stock trades at a trailing P/E ratio of 18.3x. Average trailing P/E is 41x in the Software industry in Sweden. Total returns to shareholders of 8.6% over the past three years.
Reported Earnings • May 30First quarter 2023 earnings releasedFirst quarter 2023 results: Revenue: kr18.0m (up 5.2% from 1Q 2022). Net income: kr2.30m (up 1.3% from 1Q 2022). Profit margin: 13% (in line with 1Q 2022).
お知らせ • Jan 30Genesis IT AB (publ) to Report Fiscal Year 2022 Results on Feb 28, 2023Genesis IT AB (publ) announced that they will report fiscal year 2022 results on Feb 28, 2023
Reported Earnings • Nov 23Third quarter 2022 earnings releasedThird quarter 2022 results: Revenue: kr17.8m (up 5.8% from 3Q 2021). Net income: kr4.02m (up 1.4% from 3Q 2021). Profit margin: 23% (in line with 3Q 2021).
分析記事 • Nov 23The Returns On Capital At Genesis IT (NGM:GENE) Don't Inspire ConfidenceWhat trends should we look for it we want to identify stocks that can multiply in value over the long term? Firstly...
Valuation Update With 7 Day Price Move • Oct 17Investor sentiment improved over the past weekAfter last week's 21% share price gain to kr16.95, the stock trades at a trailing P/E ratio of 14.1x. Average trailing P/E is 33x in the Software industry in Sweden. Total returns to shareholders of 23% over the past three years.
分析記事 • Sep 06Genesis IT (NGM:GENE) Posted Healthy Earnings But There Are Some Other Factors To Be Aware OfGenesis IT AB (publ) ( NGM:GENE ) announced strong profits, but the stock was stagnant. Our analysis suggests that this...
Reported Earnings • Sep 02Second quarter 2022 earnings releasedSecond quarter 2022 results: Revenue: kr18.3m (up 11% from 2Q 2021). Net income: kr2.34m (up 129% from 2Q 2021). Profit margin: 13% (up from 6.2% in 2Q 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 22% per year but the company’s share price has only fallen by 2% per year, which means it has not declined as severely as earnings.
Reported Earnings • May 24First quarter 2022 earnings releasedFirst quarter 2022 results: Revenue: kr17.1m (up 10% from 1Q 2021). Net income: kr2.27m (up 4.2% from 1Q 2021). Profit margin: 13% (in line with 1Q 2021).
Upcoming Dividend • Apr 29Upcoming dividend of kr0.50 per shareEligible shareholders must have bought the stock before 06 May 2022. Payment date: 12 May 2022. Payout ratio is a comfortable 47% but the company is paying out more than the cash it is generating. Trailing yield: 3.1%. Lower than top quartile of Swedish dividend payers (4.6%). Higher than average of industry peers (0.4%).
Board Change • Apr 27No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 4 non-independent directors. Director Pär-Ola Gustavsson was the last director to join the board, commencing their role in 2019. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.
Reported Earnings • Apr 16Full year 2021 earnings released: EPS: kr1.06 (vs kr1.76 in FY 2020)Full year 2021 results: EPS: kr1.06 (down from kr1.76 in FY 2020). Revenue: kr68.5m (down 14% from FY 2020). Net income: kr10.6m (down 40% from FY 2020). Profit margin: 16% (down from 22% in FY 2020). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 17% per year but the company’s share price has only fallen by 2% per year, which means it has not declined as severely as earnings.
お知らせ • Apr 07Genesis IT AB (publ), Annual General Meeting, May 05, 2022Genesis IT AB (publ), Annual General Meeting, May 05, 2022.
Reported Earnings • Mar 02Full year 2021 earnings: Revenues and EPS in line with analyst expectationsFull year 2021 results: EPS: kr1.06 (down from kr1.76 in FY 2020). Revenue: kr68.5m (down 14% from FY 2020). Net income: kr10.6m (down 40% from FY 2020). Profit margin: 16% (down from 22% in FY 2020). The decrease in margin was driven by lower revenue. Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has fallen by 17% per year but the company’s share price has increased by 2% per year, which means it is well ahead of earnings.
Reported Earnings • Dec 02Third quarter 2021 earnings: Revenues in line with analyst expectationsThird quarter 2021 results: Revenue: kr16.8m (up 1.7% from 3Q 2020). Net income: kr3.96m (up 2.4% from 3Q 2020). Profit margin: 24% (in line with 3Q 2020). Revenue was in line with analyst estimates.
Valuation Update With 7 Day Price Move • Sep 13Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to kr16.00, the stock trades at a trailing P/E ratio of 11.6x. Average trailing P/E is 83x in the Software industry in Sweden. Total loss to shareholders of 21% over the past three years.
分析記事 • Aug 28Some Investors May Be Worried About Genesis IT's (NGM:GENE) Returns On CapitalWhat trends should we look for it we want to identify stocks that can multiply in value over the long term? One common...
分析記事 • May 30A Look At The Fair Value Of Genesis IT AB (publ) (NGM:GENE)How far off is Genesis IT AB (publ) ( NGM:GENE ) from its intrinsic value? Using the most recent financial data, we'll...
Reported Earnings • May 30First quarter 2021 earnings releasedThe company reported a poor first quarter result with weaker earnings, revenues and profit margins. First quarter 2021 results: Revenue: kr15.5m (down 31% from 1Q 2020). Net income: kr2.18m (down 63% from 1Q 2020). Profit margin: 14% (down from 26% in 1Q 2020). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 6% per year but the company’s share price has remained flat, which means it is well ahead of earnings.
Valuation Update With 7 Day Price Move • May 28Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to kr20.00, the stock trades at a trailing P/E ratio of 11.4x. Average trailing P/E is 68x in the Software industry in Sweden. Total returns to shareholders of 10% over the past three years.
Upcoming Dividend • Apr 30Upcoming dividend of kr0.64 per shareEligible shareholders must have bought the stock before 07 May 2021. Payment date: 14 May 2021. Trailing yield: 2.4%. Lower than top quartile of Swedish dividend payers (3.5%). Higher than average of industry peers (0.4%).
Reported Earnings • Apr 19Full year 2020 earnings released: EPS kr1.76 (vs kr1.80 in FY 2019)The company reported a soft full year result with weaker earnings and revenues, although profit margins were improved. Full year 2020 results: Revenue: kr80.1m (down 8.5% from FY 2019). Net income: kr17.5m (down 2.3% from FY 2019). Profit margin: 22% (up from 21% in FY 2019). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 6% per year but the company’s share price has increased by 9% per year, which means it is well ahead of earnings.
分析記事 • Mar 15Has Genesis IT (NGM:GENE) Got What It Takes To Become A Multi-Bagger?To find a multi-bagger stock, what are the underlying trends we should look for in a business? Firstly, we'd want to...
Reported Earnings • Mar 02Full year 2020 earnings released: EPS kr1.76 (vs kr1.80 in FY 2019)The company reported a soft full year result with weaker earnings and revenues, although profit margins were improved. Full year 2020 results: Revenue: kr80.1m (down 8.5% from FY 2019). Net income: kr17.5m (down 2.3% from FY 2019). Profit margin: 22% (up from 21% in FY 2019). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 6% per year but the company’s share price has increased by 6% per year, which means it is well ahead of earnings.
分析記事 • Feb 17Genesis IT AB (publ)'s (NGM:GENE) Attractive Combination: Does It Earn A Place In Your Dividend Portfolio?Today we'll take a closer look at Genesis IT AB (publ) ( NGM:GENE ) from a dividend investor's perspective. Owning a...
分析記事 • Jan 06Is Genesis IT AB (publ)'s(NGM:GENE) Recent Stock Performance Tethered To Its Strong Fundamentals?Most readers would already be aware that Genesis IT's (NGM:GENE) stock increased significantly by 38% over the past...
Valuation Update With 7 Day Price Move • Dec 16Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to kr20.20, the stock is trading at a trailing P/E ratio of 10.6x, down from the previous P/E ratio of 12.7x. This compares to an average P/E of 51x in the Software industry in Sweden. Total return to shareholders over the past three years is a loss of 2.6%.
Valuation Update With 7 Day Price Move • Dec 10Market bids up stock over the past weekAfter last week's 19% share price gain to kr24.20, the stock is trading at a trailing P/E ratio of 12.7x, up from the previous P/E ratio of 10.7x. This compares to an average P/E of 51x in the Software industry in Sweden. Total returns to shareholders over the past three years are 10.0%.
分析記事 • Dec 10The Trends At Genesis IT (NGM:GENE) That You Should Know AboutIf you're looking for a multi-bagger, there's a few things to keep an eye out for. Firstly, we'd want to identify a...
Is New 90 Day High Low • Dec 08New 90-day high: kr21.80The company is up 37% from its price of kr15.90 on 08 September 2020. The Swedish market is up 8.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Software industry, which is up 30% over the same period.
Valuation Update With 7 Day Price Move • Nov 30Market bids up stock over the past weekAfter last week's 20% share price gain to kr21.40, the stock is trading at a trailing P/E ratio of 10.2x, up from the previous P/E ratio of 8.5x. This compares to an average P/E of 57x in the Software industry in Sweden. Total return to shareholders over the past three years is a loss of 24%.
分析記事 • Nov 19How Does Genesis IT AB (publ) (NGM:GENE) Stand Up To These Simple Dividend Safety Checks?Today we'll take a closer look at Genesis IT AB (publ) (NGM:GENE) from a dividend investor's perspective. Owning a...
Is New 90 Day High Low • Nov 10New 90-day high: kr16.10The company is up 2.0% from its price of kr15.80 on 12 August 2020. The Swedish market is up 7.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Software industry, which is up 10.0% over the same period.
Is New 90 Day High Low • Oct 06New 90-day low: kr14.70The company is down 14% from its price of kr17.00 on 06 July 2020. The Swedish market is up 11% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Software industry, which is up 14% over the same period.