View Financial HealthTime People Group 配当と自社株買い配当金 基準チェック /06Time People Group現在配当金を支払っていません。主要情報0%配当利回り0%バイバック利回り総株主利回り0%将来の配当利回りn/a配当成長n/a次回配当支払日n/a配当落ち日n/a一株当たり配当金n/a配当性向0%最近の配当と自社株買いの更新Upcoming Dividend • Sep 08Upcoming dividend of kr1.50 per share at 8.0% yieldEligible shareholders must have bought the stock before 15 September 2023. Payment date: 21 September 2023. Payout ratio is a comfortable 71% but the company is not cash flow positive. Trailing yield: 8.0%. Within top quartile of Swedish dividend payers (5.4%). Higher than average of industry peers (3.2%).Upcoming Dividend • Sep 02Upcoming dividend of kr1.35 per shareEligible shareholders must have bought the stock before 09 September 2022. Payment date: 15 September 2022. Payout ratio is a comfortable 55% and this is well supported by cash flows. Trailing yield: 4.2%. Lower than top quartile of Swedish dividend payers (5.8%). Higher than average of industry peers (2.1%).Upcoming Dividend • Sep 03Upcoming dividend of kr1.25 per shareEligible shareholders must have bought the stock before 10 September 2021. Payment date: 16 September 2021. Trailing yield: 3.9%. Within top quartile of Swedish dividend payers (3.5%). Higher than average of industry peers (1.7%).すべての更新を表示Recent updates分析記事 • Jan 13Time People Group AB (publ) (NGM:TPGR) Shares Fly 32% But Investors Aren't Buying For GrowthTime People Group AB (publ) ( NGM:TPGR ) shareholders are no doubt pleased to see that the share price has bounced 32...分析記事 • Nov 28Time People Group AB (publ) (NGM:TPGR) Looks Inexpensive After Falling 26% But Perhaps Not Attractive EnoughThe Time People Group AB (publ) ( NGM:TPGR ) share price has fared very poorly over the last month, falling by a...分析記事 • Aug 01Time People Group AB (publ)'s (NGM:TPGR) 35% Dip In Price Shows Sentiment Is Matching RevenuesThe Time People Group AB (publ) ( NGM:TPGR ) share price has fared very poorly over the last month, falling by a...分析記事 • Apr 23Time People Group AB (publ) (NGM:TPGR) Might Not Be As Mispriced As It Looks After Plunging 28%Unfortunately for some shareholders, the Time People Group AB (publ) ( NGM:TPGR ) share price has dived 28% in the last...分析記事 • Feb 14Positive Sentiment Still Eludes Time People Group AB (publ) (NGM:TPGR) Following 33% Share Price SlumpTime People Group AB (publ) ( NGM:TPGR ) shares have had a horrible month, losing 33% after a relatively good period...分析記事 • Dec 22Market Cool On Time People Group AB (publ)'s (NGM:TPGR) Revenues Pushing Shares 27% LowerTo the annoyance of some shareholders, Time People Group AB (publ) ( NGM:TPGR ) shares are down a considerable 27% in...New Risk • Nov 13New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 6.9% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (15% average weekly change). Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Earnings have declined by 23% per year over the past 5 years. Market cap is less than US$10m (kr62.4m market cap, or US$5.68m). Minor Risk Shareholders have been diluted in the past year (6.9% increase in shares outstanding).Reported Earnings • Aug 28Full year 2024 earnings releasedFull year 2024 results: Revenue: kr253.6m (down 19% from FY 2023). Net loss: kr4.64m (down 157% from profit in FY 2023). Over the last 3 years on average, earnings per share has fallen by 42% per year but the company’s share price has only fallen by 30% per year, which means it has not declined as severely as earnings.お知らせ • May 11Solidx AB (publ) (NGM:SOLIDX) cancelled the acquisition of Time People Group AB (publ) (NGM:TPGR).Solidx AB (publ) (NGM:SOLIDX) entered into letter of intent to acquire Time People Group AB (publ) (NGM:TPGR) for SEK 140 million on March 4, 2024. The merger is planned to take place through the absorption of TPG by SolidX. SolidX is estimated to have 53% stake and Time People Group is estimated to have 47% stake in new merged entity. Shareholders of Time People Group will receive 4.4 shares in SolidX for every share in Time People Group. Mangold Fondkommission AB (OM:MANG) acted as financial advisor to Time People Group. Solidx AB (publ) (NGM:SOLIDX) cancelled the acquisition of Time People Group AB (publ) (NGM:TPGR) on May 9, 2024.New Risk • Apr 12New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: kr108.0m (US$9.95m) 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 Dividend is not well covered by earnings and cash flows. Dividend per share is over 9x earnings per share. Paying a dividend despite having no free cash flows. Earnings have declined by 6.2% per year over the past 5 years. Market cap is less than US$10m (kr108.0m market cap, or US$9.95m). Minor Risk Share price has been volatile over the past 3 months (13% average weekly change).New Risk • Apr 09New major risk - Revenue and earnings growthEarnings have declined by 6.2% 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 Dividend is not well covered by earnings and cash flows. Dividend per share is over 9x earnings per share. Paying a dividend despite having no free cash flows. Earnings have declined by 6.2% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (13% average weekly change). Market cap is less than US$100m (kr108.0m market cap, or US$10.2m).New Risk • Mar 21New 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. Dividend per share is over 9x earnings per share. Paying a dividend despite having no free cash flows. High level of non-cash earnings (33% accrual ratio). Minor Risks Profit margins are more than 30% lower than last year (0.4% net profit margin). Market cap is less than US$100m (kr126.9m market cap, or US$12.2m).New Risk • Feb 24New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: kr102.2m (US$9.91m) 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 Dividend is not well covered by earnings and cash flows. Dividend per share is over 9x earnings per share. Paying a dividend despite having no free cash flows. High level of non-cash earnings (33% accrual ratio). Market cap is less than US$10m (kr102.2m market cap, or US$9.91m). Minor Risks Share price has been volatile over the past 3 months (9.8% average weekly change). Profit margins are more than 30% lower than last year (0.4% net profit margin).Valuation Update With 7 Day Price Move • Oct 30Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to kr17.00, the stock trades at a trailing P/E ratio of 41.3x. Average trailing P/E is 15x in the IT industry in Sweden. Total loss to shareholders of 9.9% over the past three years.Valuation Update With 7 Day Price Move • Oct 11Investor sentiment improves as stock rises 17%After last week's 17% share price gain to kr17.30, the stock trades at a trailing P/E ratio of 15.5x. Average trailing P/E is 14x in the IT industry in Sweden. Total loss to shareholders of 16% over the past three years.New Risk • Oct 06New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: kr108.8m (US$9.94m) 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 (14% average weekly change). Dividend is not well covered by earnings and cash flows. Payout ratio: 134% Paying a dividend despite having no free cash flows. High level of non-cash earnings (53% accrual ratio). Market cap is less than US$10m (kr108.8m market cap, or US$9.94m). Minor Risk Profit margins are more than 30% lower than last year (2.6% net profit margin).Upcoming Dividend • Sep 08Upcoming dividend of kr1.50 per share at 8.0% yieldEligible shareholders must have bought the stock before 15 September 2023. Payment date: 21 September 2023. Payout ratio is a comfortable 71% but the company is not cash flow positive. Trailing yield: 8.0%. Within top quartile of Swedish dividend payers (5.4%). Higher than average of industry peers (3.2%).Buying Opportunity • Aug 17Now 20% undervaluedOver the last 90 days, the stock is up 2.8%. The fair value is estimated to be kr23.24, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 21% over the last 3 years. Earnings per share has grown by 22%.New Risk • Jul 03New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 53% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (53% accrual ratio). Minor Risks Paying a dividend despite having no free cash flows. Profit margins are more than 30% lower than last year (2.6% net profit margin). Market cap is less than US$100m (kr153.7m market cap, or US$14.3m).Reported Earnings • Jul 02Full year 2023 earnings released: EPS: kr1.12 (vs kr2.46 in FY 2022)Full year 2023 results: EPS: kr1.12 (down from kr2.46 in FY 2022). Revenue: kr314.5m (up 6.7% from FY 2022). Net income: kr8.10m (down 55% from FY 2022). Profit margin: 2.6% (down from 6.1% in FY 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 22% per year but the company’s share price has fallen by 5% per year, which means it is significantly lagging earnings.分析記事 • May 05A Look At The Intrinsic Value Of Time People Group AB (publ) (NGM:TPGR)Key Insights The projected fair value for Time People Group is kr17.76 based on 2 Stage Free Cash Flow to Equity Time...Reported Earnings • Dec 08Second quarter 2023 earnings releasedSecond quarter 2023 results: Revenue: kr85.5m (up 20% from 2Q 2022). Net income: kr3.78m (down 31% from 2Q 2022). Profit margin: 4.4% (down from 7.7% in 2Q 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 30% per year but the company’s share price has fallen by 7% per year, which means it is significantly lagging earnings.Valuation Update With 7 Day Price Move • Dec 03Investor sentiment deteriorated over the past weekAfter last week's 22% share price decline to kr23.60, the stock trades at a trailing P/E ratio of 10.3x. Average trailing P/E is 15x in the IT industry in Sweden. Total loss to shareholders of 3.9% over the past three years.Board Change • Nov 16No 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. 3 non-independent directors. Business Area, People & Culture Manager and Co-opted Board Member Else Pedersen was the last director to join the board, commencing their role in 2021. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.Reported Earnings • Sep 04First quarter 2023 earnings releasedFirst quarter 2023 results: Revenue: kr69.7m (up 24% from 1Q 2022). Net income: kr295.0k (down 80% from 1Q 2022). Profit margin: 0.4% (down from 2.7% 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 20% per year but the company’s share price has only increased by 10% per year, which means it is significantly lagging earnings growth.Upcoming Dividend • Sep 02Upcoming dividend of kr1.35 per shareEligible shareholders must have bought the stock before 09 September 2022. Payment date: 15 September 2022. Payout ratio is a comfortable 55% and this is well supported by cash flows. Trailing yield: 4.2%. Lower than top quartile of Swedish dividend payers (5.8%). Higher than average of industry peers (2.1%).Reported Earnings • Jun 30Full year 2022 earnings released: EPS: kr2.46 (vs kr1.06 in FY 2021)Full year 2022 results: EPS: kr2.46 (up from kr1.06 in FY 2021). Revenue: kr295.1m (up 52% from FY 2021). Net income: kr17.8m (up 133% from FY 2021). Profit margin: 6.0% (up from 3.9% in FY 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 16% per year and the company’s share price has also increased by 16% per year.Valuation Update With 7 Day Price Move • May 30Investor sentiment improved over the past weekAfter last week's 16% share price gain to kr36.80, the stock trades at a trailing P/E ratio of 17.9x. Average trailing P/E is 17x in the IT industry in Sweden. Total returns to shareholders of 114% over the past three years.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. Business Area, People & Culture Manager and Co-opted Board Member Else Pedersen was the last director to join the board, commencing their role in 2021. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.Reported Earnings • Mar 05Third quarter 2022 earnings: Revenues in line with analyst expectationsThird quarter 2022 results: Revenue: kr82.6m (up 75% from 3Q 2021). Net income: kr4.00m (up 264% from 3Q 2021). Profit margin: 4.8% (up from 2.3% in 3Q 2021). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has increased by 4% per year but the company’s share price has increased by 27% per year, which means it is tracking significantly ahead of earnings growth.Reported Earnings • Dec 05Second quarter 2022 earnings: Revenues in line with analyst expectationsSecond quarter 2022 results: Revenue: kr71.3m (up 54% from 2Q 2021). Net income: kr5.50m (up 39% from 2Q 2021). Profit margin: 7.7% (down from 8.6% in 2Q 2021). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has increased by 4% per year but the company’s share price has increased by 48% per year, which means it is tracking significantly ahead of earnings growth.分析記事 • Sep 09We Think Time People Group's (NGM:TPGR) Robust Earnings Are ConservativeEven though Time People Group AB (publ)'s ( NGM:TPGR ) recent earnings release was robust, the market didn't seem to...Reported Earnings • Sep 04First quarter 2022 earnings releasedThe company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2022 results: Revenue: kr56.4m (up 52% from 1Q 2021). Net income: kr1.50m (up kr2.79m from 1Q 2021). Profit margin: 2.7% (up from net loss in 1Q 2021). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 2% per year but the company’s share price has increased by 26% per year, which means it is tracking significantly ahead of earnings growth.Upcoming Dividend • Sep 03Upcoming dividend of kr1.25 per shareEligible shareholders must have bought the stock before 10 September 2021. Payment date: 16 September 2021. Trailing yield: 3.9%. Within top quartile of Swedish dividend payers (3.5%). Higher than average of industry peers (1.7%).Valuation Update With 7 Day Price Move • Sep 02Investor sentiment improved over the past weekAfter last week's 15% share price gain to kr32.00, the stock trades at a trailing P/E ratio of 30.3x. Average trailing P/E is 28x in the IT industry in Sweden. Total returns to shareholders of 114% over the past three years.Reported Earnings • Jul 01Full year 2021 earnings released: EPS kr1.06 (vs kr1.12 in FY 2020)The company reported a poor full year result with weaker earnings and revenues, although profit margins were flat. Full year 2021 results: Revenue: kr194.0m (down 6.1% from FY 2020). Net income: kr7.66m (down 5.6% from FY 2020). Profit margin: 3.9% (in line with FY 2020). Over the last 3 years on average, earnings per share has fallen by 2% per year but the company’s share price has increased by 21% per year, which means it is well ahead of earnings.分析記事 • May 10Is Time People Group AB (publ) (NGM:TPGR) At Risk Of Cutting Its Dividend?Is Time People Group AB (publ) ( NGM:TPGR ) a good dividend stock? How can we tell? Dividend paying companies with...Valuation Update With 7 Day Price Move • Apr 10Investor sentiment improved over the past weekAfter last week's 25% share price gain to kr27.00, the stock trades at a trailing P/E ratio of 25.7x. Average trailing P/E is 35x in the IT industry in Sweden. Total returns to shareholders of 85% over the past three years.分析記事 • Mar 31Calculating The Intrinsic Value Of Time People Group AB (publ) (NGM:TPGR)How far off is Time People Group AB (publ) ( NGM:TPGR ) from its intrinsic value? Using the most recent financial data...Reported Earnings • Mar 07Third quarter 2021 earnings released: EPS kr0.15 (vs kr0.10 in 3Q 2020)The company reported a decent third quarter result with improved earnings and profit margins, although revenues were weaker. Third quarter 2021 results: Revenue: kr47.3m (down 9.2% from 3Q 2020). Net income: kr1.10m (up 45% from 3Q 2020). Profit margin: 2.3% (up from 1.5% in 3Q 2020). 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 3% per year, which means it is well ahead of earnings.分析記事 • Mar 04Time People Group AB (publ)'s (NGM:TPGR) Has Performed Well But Fundamentals Look Varied: Is There A Clear Direction For The Stock?Time People Group's (NGM:TPGR) stock is up by 2.8% over the past week. However, we decided to study the company's...分析記事 • Jan 26Should You Buy Time People Group AB (publ) (NGM:TPGR) For Its Dividend?Is Time People Group AB (publ) ( NGM:TPGR ) a good dividend stock? How can we tell? Dividend paying companies with...お知らせ • Dec 31Time People Group AB (publ) (NGM:TPGR) acquired Olingo Consulting AB for approximately SEK 10 million.Time People Group AB (publ) (NGM:TPGR) acquired Olingo Consulting AB for approximately SEK 10 million on December 30, 2020. The consideration will be paid on a cash and debt free basis. Time People Group AB (publ) (NGM:TPGR) completed the acquisition of Olingo Consulting AB on December 30, 2020.Is New 90 Day High Low • Dec 12New 90-day low: kr20.40The company is down 15% from its price of kr24.00 on 11 September 2020. The Swedish market is up 6.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the IT industry, which is up 17% over the same period.分析記事 • Dec 04Is Time People Group AB (publ)'s (NGM:TPGR) Stock Price Struggling As A Result Of Its Mixed Financials?It is hard to get excited after looking at Time People Group's (NGM:TPGR) recent performance, when its stock has...お知らせ • Dec 03+ 1 more updateTime People Group AB (publ) to Report Q3, 2021 Results on Mar 04, 2021Time People Group AB (publ) announced that they will report Q3, 2021 results on Mar 04, 2021Is New 90 Day High Low • Oct 30New 90-day low: kr21.40The company is down 17% from its price of kr25.80 on 31 July 2020. The Swedish market is up 2.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the IT industry, which is up 14% over the same period.Is New 90 Day High Low • Sep 30New 90-day low: kr22.40The company is down 7.0% from its price of kr24.00 on 02 July 2020. The Swedish market is up 14% over the last 90 days, indicating the company underperformed over that time. It also underperformed the IT industry, which is up 30% over the same period.決済の安定と成長配当データの取得安定した配当: TPGRの 1 株当たり配当が過去に安定していたかどうかを判断するにはデータが不十分です。増加する配当: TPGRの配当金が増加しているかどうかを判断するにはデータが不十分です。配当利回り対市場Time People Group 配当利回り対市場TPGR 配当利回りは市場と比べてどうか?セグメント配当利回り会社 (TPGR)0%市場下位25% (SE)1.7%市場トップ25% (SE)4.2%業界平均 (IT)2.9%アナリスト予想 (TPGR) (最長3年)n/a注目すべき配当: TPGRは最近配当金を報告していないため、配当金支払者の下位 25% に対して同社の配当利回りを評価することはできません。高配当: TPGRは最近配当金を報告していないため、配当金支払者の上位 25% に対して同社の配当利回りを評価することはできません。株主への利益配当収益カバレッジ: TPGR Swedish市場において目立った配当金を支払っていません。株主配当金キャッシュフローカバレッジ: TPGRが配当金を報告していないため、配当金の持続可能性を計算できません。高配当企業の発掘7D1Y7D1Y7D1YSE 市場の強力な配当支払い企業。View Management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2026/05/20 02:44終値2026/05/06 00:00収益2025/10/31年間収益2025/04/30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Time People Group 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
Upcoming Dividend • Sep 08Upcoming dividend of kr1.50 per share at 8.0% yieldEligible shareholders must have bought the stock before 15 September 2023. Payment date: 21 September 2023. Payout ratio is a comfortable 71% but the company is not cash flow positive. Trailing yield: 8.0%. Within top quartile of Swedish dividend payers (5.4%). Higher than average of industry peers (3.2%).
Upcoming Dividend • Sep 02Upcoming dividend of kr1.35 per shareEligible shareholders must have bought the stock before 09 September 2022. Payment date: 15 September 2022. Payout ratio is a comfortable 55% and this is well supported by cash flows. Trailing yield: 4.2%. Lower than top quartile of Swedish dividend payers (5.8%). Higher than average of industry peers (2.1%).
Upcoming Dividend • Sep 03Upcoming dividend of kr1.25 per shareEligible shareholders must have bought the stock before 10 September 2021. Payment date: 16 September 2021. Trailing yield: 3.9%. Within top quartile of Swedish dividend payers (3.5%). Higher than average of industry peers (1.7%).
分析記事 • Jan 13Time People Group AB (publ) (NGM:TPGR) Shares Fly 32% But Investors Aren't Buying For GrowthTime People Group AB (publ) ( NGM:TPGR ) shareholders are no doubt pleased to see that the share price has bounced 32...
分析記事 • Nov 28Time People Group AB (publ) (NGM:TPGR) Looks Inexpensive After Falling 26% But Perhaps Not Attractive EnoughThe Time People Group AB (publ) ( NGM:TPGR ) share price has fared very poorly over the last month, falling by a...
分析記事 • Aug 01Time People Group AB (publ)'s (NGM:TPGR) 35% Dip In Price Shows Sentiment Is Matching RevenuesThe Time People Group AB (publ) ( NGM:TPGR ) share price has fared very poorly over the last month, falling by a...
分析記事 • Apr 23Time People Group AB (publ) (NGM:TPGR) Might Not Be As Mispriced As It Looks After Plunging 28%Unfortunately for some shareholders, the Time People Group AB (publ) ( NGM:TPGR ) share price has dived 28% in the last...
分析記事 • Feb 14Positive Sentiment Still Eludes Time People Group AB (publ) (NGM:TPGR) Following 33% Share Price SlumpTime People Group AB (publ) ( NGM:TPGR ) shares have had a horrible month, losing 33% after a relatively good period...
分析記事 • Dec 22Market Cool On Time People Group AB (publ)'s (NGM:TPGR) Revenues Pushing Shares 27% LowerTo the annoyance of some shareholders, Time People Group AB (publ) ( NGM:TPGR ) shares are down a considerable 27% in...
New Risk • Nov 13New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 6.9% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (15% average weekly change). Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Earnings have declined by 23% per year over the past 5 years. Market cap is less than US$10m (kr62.4m market cap, or US$5.68m). Minor Risk Shareholders have been diluted in the past year (6.9% increase in shares outstanding).
Reported Earnings • Aug 28Full year 2024 earnings releasedFull year 2024 results: Revenue: kr253.6m (down 19% from FY 2023). Net loss: kr4.64m (down 157% from profit in FY 2023). Over the last 3 years on average, earnings per share has fallen by 42% per year but the company’s share price has only fallen by 30% per year, which means it has not declined as severely as earnings.
お知らせ • May 11Solidx AB (publ) (NGM:SOLIDX) cancelled the acquisition of Time People Group AB (publ) (NGM:TPGR).Solidx AB (publ) (NGM:SOLIDX) entered into letter of intent to acquire Time People Group AB (publ) (NGM:TPGR) for SEK 140 million on March 4, 2024. The merger is planned to take place through the absorption of TPG by SolidX. SolidX is estimated to have 53% stake and Time People Group is estimated to have 47% stake in new merged entity. Shareholders of Time People Group will receive 4.4 shares in SolidX for every share in Time People Group. Mangold Fondkommission AB (OM:MANG) acted as financial advisor to Time People Group. Solidx AB (publ) (NGM:SOLIDX) cancelled the acquisition of Time People Group AB (publ) (NGM:TPGR) on May 9, 2024.
New Risk • Apr 12New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: kr108.0m (US$9.95m) 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 Dividend is not well covered by earnings and cash flows. Dividend per share is over 9x earnings per share. Paying a dividend despite having no free cash flows. Earnings have declined by 6.2% per year over the past 5 years. Market cap is less than US$10m (kr108.0m market cap, or US$9.95m). Minor Risk Share price has been volatile over the past 3 months (13% average weekly change).
New Risk • Apr 09New major risk - Revenue and earnings growthEarnings have declined by 6.2% 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 Dividend is not well covered by earnings and cash flows. Dividend per share is over 9x earnings per share. Paying a dividend despite having no free cash flows. Earnings have declined by 6.2% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (13% average weekly change). Market cap is less than US$100m (kr108.0m market cap, or US$10.2m).
New Risk • Mar 21New 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. Dividend per share is over 9x earnings per share. Paying a dividend despite having no free cash flows. High level of non-cash earnings (33% accrual ratio). Minor Risks Profit margins are more than 30% lower than last year (0.4% net profit margin). Market cap is less than US$100m (kr126.9m market cap, or US$12.2m).
New Risk • Feb 24New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: kr102.2m (US$9.91m) 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 Dividend is not well covered by earnings and cash flows. Dividend per share is over 9x earnings per share. Paying a dividend despite having no free cash flows. High level of non-cash earnings (33% accrual ratio). Market cap is less than US$10m (kr102.2m market cap, or US$9.91m). Minor Risks Share price has been volatile over the past 3 months (9.8% average weekly change). Profit margins are more than 30% lower than last year (0.4% net profit margin).
Valuation Update With 7 Day Price Move • Oct 30Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to kr17.00, the stock trades at a trailing P/E ratio of 41.3x. Average trailing P/E is 15x in the IT industry in Sweden. Total loss to shareholders of 9.9% over the past three years.
Valuation Update With 7 Day Price Move • Oct 11Investor sentiment improves as stock rises 17%After last week's 17% share price gain to kr17.30, the stock trades at a trailing P/E ratio of 15.5x. Average trailing P/E is 14x in the IT industry in Sweden. Total loss to shareholders of 16% over the past three years.
New Risk • Oct 06New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: kr108.8m (US$9.94m) 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 (14% average weekly change). Dividend is not well covered by earnings and cash flows. Payout ratio: 134% Paying a dividend despite having no free cash flows. High level of non-cash earnings (53% accrual ratio). Market cap is less than US$10m (kr108.8m market cap, or US$9.94m). Minor Risk Profit margins are more than 30% lower than last year (2.6% net profit margin).
Upcoming Dividend • Sep 08Upcoming dividend of kr1.50 per share at 8.0% yieldEligible shareholders must have bought the stock before 15 September 2023. Payment date: 21 September 2023. Payout ratio is a comfortable 71% but the company is not cash flow positive. Trailing yield: 8.0%. Within top quartile of Swedish dividend payers (5.4%). Higher than average of industry peers (3.2%).
Buying Opportunity • Aug 17Now 20% undervaluedOver the last 90 days, the stock is up 2.8%. The fair value is estimated to be kr23.24, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 21% over the last 3 years. Earnings per share has grown by 22%.
New Risk • Jul 03New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 53% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (53% accrual ratio). Minor Risks Paying a dividend despite having no free cash flows. Profit margins are more than 30% lower than last year (2.6% net profit margin). Market cap is less than US$100m (kr153.7m market cap, or US$14.3m).
Reported Earnings • Jul 02Full year 2023 earnings released: EPS: kr1.12 (vs kr2.46 in FY 2022)Full year 2023 results: EPS: kr1.12 (down from kr2.46 in FY 2022). Revenue: kr314.5m (up 6.7% from FY 2022). Net income: kr8.10m (down 55% from FY 2022). Profit margin: 2.6% (down from 6.1% in FY 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 22% per year but the company’s share price has fallen by 5% per year, which means it is significantly lagging earnings.
分析記事 • May 05A Look At The Intrinsic Value Of Time People Group AB (publ) (NGM:TPGR)Key Insights The projected fair value for Time People Group is kr17.76 based on 2 Stage Free Cash Flow to Equity Time...
Reported Earnings • Dec 08Second quarter 2023 earnings releasedSecond quarter 2023 results: Revenue: kr85.5m (up 20% from 2Q 2022). Net income: kr3.78m (down 31% from 2Q 2022). Profit margin: 4.4% (down from 7.7% in 2Q 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 30% per year but the company’s share price has fallen by 7% per year, which means it is significantly lagging earnings.
Valuation Update With 7 Day Price Move • Dec 03Investor sentiment deteriorated over the past weekAfter last week's 22% share price decline to kr23.60, the stock trades at a trailing P/E ratio of 10.3x. Average trailing P/E is 15x in the IT industry in Sweden. Total loss to shareholders of 3.9% over the past three years.
Board Change • Nov 16No 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. 3 non-independent directors. Business Area, People & Culture Manager and Co-opted Board Member Else Pedersen was the last director to join the board, commencing their role in 2021. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.
Reported Earnings • Sep 04First quarter 2023 earnings releasedFirst quarter 2023 results: Revenue: kr69.7m (up 24% from 1Q 2022). Net income: kr295.0k (down 80% from 1Q 2022). Profit margin: 0.4% (down from 2.7% 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 20% per year but the company’s share price has only increased by 10% per year, which means it is significantly lagging earnings growth.
Upcoming Dividend • Sep 02Upcoming dividend of kr1.35 per shareEligible shareholders must have bought the stock before 09 September 2022. Payment date: 15 September 2022. Payout ratio is a comfortable 55% and this is well supported by cash flows. Trailing yield: 4.2%. Lower than top quartile of Swedish dividend payers (5.8%). Higher than average of industry peers (2.1%).
Reported Earnings • Jun 30Full year 2022 earnings released: EPS: kr2.46 (vs kr1.06 in FY 2021)Full year 2022 results: EPS: kr2.46 (up from kr1.06 in FY 2021). Revenue: kr295.1m (up 52% from FY 2021). Net income: kr17.8m (up 133% from FY 2021). Profit margin: 6.0% (up from 3.9% in FY 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 16% per year and the company’s share price has also increased by 16% per year.
Valuation Update With 7 Day Price Move • May 30Investor sentiment improved over the past weekAfter last week's 16% share price gain to kr36.80, the stock trades at a trailing P/E ratio of 17.9x. Average trailing P/E is 17x in the IT industry in Sweden. Total returns to shareholders of 114% over the past three years.
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. Business Area, People & Culture Manager and Co-opted Board Member Else Pedersen was the last director to join the board, commencing their role in 2021. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.
Reported Earnings • Mar 05Third quarter 2022 earnings: Revenues in line with analyst expectationsThird quarter 2022 results: Revenue: kr82.6m (up 75% from 3Q 2021). Net income: kr4.00m (up 264% from 3Q 2021). Profit margin: 4.8% (up from 2.3% in 3Q 2021). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has increased by 4% per year but the company’s share price has increased by 27% per year, which means it is tracking significantly ahead of earnings growth.
Reported Earnings • Dec 05Second quarter 2022 earnings: Revenues in line with analyst expectationsSecond quarter 2022 results: Revenue: kr71.3m (up 54% from 2Q 2021). Net income: kr5.50m (up 39% from 2Q 2021). Profit margin: 7.7% (down from 8.6% in 2Q 2021). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has increased by 4% per year but the company’s share price has increased by 48% per year, which means it is tracking significantly ahead of earnings growth.
分析記事 • Sep 09We Think Time People Group's (NGM:TPGR) Robust Earnings Are ConservativeEven though Time People Group AB (publ)'s ( NGM:TPGR ) recent earnings release was robust, the market didn't seem to...
Reported Earnings • Sep 04First quarter 2022 earnings releasedThe company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2022 results: Revenue: kr56.4m (up 52% from 1Q 2021). Net income: kr1.50m (up kr2.79m from 1Q 2021). Profit margin: 2.7% (up from net loss in 1Q 2021). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 2% per year but the company’s share price has increased by 26% per year, which means it is tracking significantly ahead of earnings growth.
Upcoming Dividend • Sep 03Upcoming dividend of kr1.25 per shareEligible shareholders must have bought the stock before 10 September 2021. Payment date: 16 September 2021. Trailing yield: 3.9%. Within top quartile of Swedish dividend payers (3.5%). Higher than average of industry peers (1.7%).
Valuation Update With 7 Day Price Move • Sep 02Investor sentiment improved over the past weekAfter last week's 15% share price gain to kr32.00, the stock trades at a trailing P/E ratio of 30.3x. Average trailing P/E is 28x in the IT industry in Sweden. Total returns to shareholders of 114% over the past three years.
Reported Earnings • Jul 01Full year 2021 earnings released: EPS kr1.06 (vs kr1.12 in FY 2020)The company reported a poor full year result with weaker earnings and revenues, although profit margins were flat. Full year 2021 results: Revenue: kr194.0m (down 6.1% from FY 2020). Net income: kr7.66m (down 5.6% from FY 2020). Profit margin: 3.9% (in line with FY 2020). Over the last 3 years on average, earnings per share has fallen by 2% per year but the company’s share price has increased by 21% per year, which means it is well ahead of earnings.
分析記事 • May 10Is Time People Group AB (publ) (NGM:TPGR) At Risk Of Cutting Its Dividend?Is Time People Group AB (publ) ( NGM:TPGR ) a good dividend stock? How can we tell? Dividend paying companies with...
Valuation Update With 7 Day Price Move • Apr 10Investor sentiment improved over the past weekAfter last week's 25% share price gain to kr27.00, the stock trades at a trailing P/E ratio of 25.7x. Average trailing P/E is 35x in the IT industry in Sweden. Total returns to shareholders of 85% over the past three years.
分析記事 • Mar 31Calculating The Intrinsic Value Of Time People Group AB (publ) (NGM:TPGR)How far off is Time People Group AB (publ) ( NGM:TPGR ) from its intrinsic value? Using the most recent financial data...
Reported Earnings • Mar 07Third quarter 2021 earnings released: EPS kr0.15 (vs kr0.10 in 3Q 2020)The company reported a decent third quarter result with improved earnings and profit margins, although revenues were weaker. Third quarter 2021 results: Revenue: kr47.3m (down 9.2% from 3Q 2020). Net income: kr1.10m (up 45% from 3Q 2020). Profit margin: 2.3% (up from 1.5% in 3Q 2020). 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 3% per year, which means it is well ahead of earnings.
分析記事 • Mar 04Time People Group AB (publ)'s (NGM:TPGR) Has Performed Well But Fundamentals Look Varied: Is There A Clear Direction For The Stock?Time People Group's (NGM:TPGR) stock is up by 2.8% over the past week. However, we decided to study the company's...
分析記事 • Jan 26Should You Buy Time People Group AB (publ) (NGM:TPGR) For Its Dividend?Is Time People Group AB (publ) ( NGM:TPGR ) a good dividend stock? How can we tell? Dividend paying companies with...
お知らせ • Dec 31Time People Group AB (publ) (NGM:TPGR) acquired Olingo Consulting AB for approximately SEK 10 million.Time People Group AB (publ) (NGM:TPGR) acquired Olingo Consulting AB for approximately SEK 10 million on December 30, 2020. The consideration will be paid on a cash and debt free basis. Time People Group AB (publ) (NGM:TPGR) completed the acquisition of Olingo Consulting AB on December 30, 2020.
Is New 90 Day High Low • Dec 12New 90-day low: kr20.40The company is down 15% from its price of kr24.00 on 11 September 2020. The Swedish market is up 6.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the IT industry, which is up 17% over the same period.
分析記事 • Dec 04Is Time People Group AB (publ)'s (NGM:TPGR) Stock Price Struggling As A Result Of Its Mixed Financials?It is hard to get excited after looking at Time People Group's (NGM:TPGR) recent performance, when its stock has...
お知らせ • Dec 03+ 1 more updateTime People Group AB (publ) to Report Q3, 2021 Results on Mar 04, 2021Time People Group AB (publ) announced that they will report Q3, 2021 results on Mar 04, 2021
Is New 90 Day High Low • Oct 30New 90-day low: kr21.40The company is down 17% from its price of kr25.80 on 31 July 2020. The Swedish market is up 2.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the IT industry, which is up 14% over the same period.
Is New 90 Day High Low • Sep 30New 90-day low: kr22.40The company is down 7.0% from its price of kr24.00 on 02 July 2020. The Swedish market is up 14% over the last 90 days, indicating the company underperformed over that time. It also underperformed the IT industry, which is up 30% over the same period.