View Financial HealthSustainion Group 配当と自社株買い配当金 基準チェック /06Sustainion Group配当金を支払った記録がありません。主要情報n/a配当利回り-9.0%バイバック利回り総株主利回り-9.0%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n/a最近の配当と自社株買いの更新更新なしすべての更新を表示Recent updatesお知らせ • Apr 21Sustainion Group AB to Report Q1, 2026 Results on May 20, 2026Sustainion Group AB announced that they will report Q1, 2026 results on May 20, 2026お知らせ • Jan 21Sustainion Group AB to Report Fiscal Year 2025 Results on Feb 19, 2026Sustainion Group AB announced that they will report fiscal year 2025 results on Feb 19, 2026お知らせ • Oct 08Sustainion Group AB to Report Q3, 2025 Results on Nov 06, 2025Sustainion Group AB announced that they will report Q3, 2025 results on Nov 06, 2025お知らせ • Jul 23Sustainion Group AB to Report Q2, 2025 Results on Aug 21, 2025Sustainion Group AB announced that they will report Q2, 2025 results on Aug 21, 2025分析記事 • Jun 28Take Care Before Jumping Onto Sustainion Group AB (NGM:SUSG) Even Though It's 29% CheaperSustainion Group AB ( NGM:SUSG ) shares have had a horrible month, losing 29% after a relatively good period...Reported Earnings • May 22First quarter 2025 earnings released: EPS: kr0.01 (vs kr0.011 loss in 1Q 2024)First quarter 2025 results: EPS: kr0.01 (up from kr0.011 loss in 1Q 2024). Revenue: kr110.7m (up 189% from 1Q 2024). Net income: kr1.45m (up kr3.26m from 1Q 2024). Profit margin: 1.3% (up from net loss in 1Q 2024). Over the last 3 years on average, earnings per share has increased by 33% per year but the company’s share price has fallen by 5% per year, which means it is significantly lagging earnings.New Risk • May 14New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 204% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (13% average weekly change). Large one-off items impacting financial results. Shareholders have been diluted in the past year (15% increase in shares outstanding). Market cap is less than US$100m (kr215.3m market cap, or US$22.3m).分析記事 • May 14Sustainion Group AB's (NGM:SUSG) Shares Climb 27% But Its Business Is Yet to Catch UpSustainion Group AB ( NGM:SUSG ) shares have had a really impressive month, gaining 27% after a shaky period...Valuation Update With 7 Day Price Move • May 13Investor sentiment improves as stock rises 27%After last week's 27% share price gain to kr1.14, the stock trades at a trailing P/E ratio of 59.7x. Average trailing P/E is 27x in the Electronic industry in Sweden. Total returns to shareholders of 7.5% over the past three years.お知らせ • Apr 22Sustainion Group AB to Report Q1, 2025 Results on May 21, 2025Sustainion Group AB announced that they will report Q1, 2025 results on May 21, 2025New Risk • Feb 26New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 15% 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: Minor Risks Share price has been volatile over the past 3 months (12% average weekly change). Shareholders have been diluted in the past year (15% increase in shares outstanding). Market cap is less than US$100m (kr166.2m market cap, or US$15.7m).Reported Earnings • Feb 26Full year 2024 earnings released: EPS: kr0.02 (vs kr0.008 in FY 2023)Full year 2024 results: EPS: kr0.02 (up from kr0.008 in FY 2023). Revenue: kr197.2m (up 16% from FY 2023). Net income: kr3.61m (up 163% from FY 2023). Profit margin: 1.8% (up from 0.8% in FY 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 9% per year whereas the company’s share price has fallen by 6% per year.Valuation Update With 7 Day Price Move • Feb 05Investor sentiment improves as stock rises 17%After last week's 17% share price gain to kr1.16, the stock trades at a trailing P/E ratio of 38.5x. Average trailing P/E is 24x in the Electronic industry in Sweden. Negligible returns to shareholders over past three years.お知らせ • Jan 22Sustainion Group AB to Report Fiscal Year 2024 Results on Feb 20, 2025Sustainion Group AB announced that they will report fiscal year 2024 results on Feb 20, 2025分析記事 • Nov 27Sustainion Group AB's (NGM:SUSG) 65% Price Boost Is Out Of Tune With EarningsSustainion Group AB ( NGM:SUSG ) shareholders would be excited to see that the share price has had a great month...Reported Earnings • Nov 08Third quarter 2024 earnings released: EPS: kr0.01 (vs kr0.003 loss in 3Q 2023)Third quarter 2024 results: EPS: kr0.01 (up from kr0.003 loss in 3Q 2023). Revenue: kr38.4m (up 8.9% from 3Q 2023). Net income: kr879.0k (up kr1.44m from 3Q 2023). Profit margin: 2.3% (up from net loss in 3Q 2023). Over the last 3 years on average, earnings per share has fallen by 39% per year but the company’s share price has only fallen by 22% per year, which means it has not declined as severely as earnings.分析記事 • Nov 05These 4 Measures Indicate That Sustainion Group (NGM:SUSG) Is Using Debt ExtensivelyDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...お知らせ • Oct 09Sustainion Group AB to Report Q3, 2024 Results on Nov 07, 2024Sustainion Group AB announced that they will report Q3, 2024 results on Nov 07, 2024分析記事 • Oct 09Investors Could Be Concerned With Sustainion Group's (NGM:SUSG) Returns On CapitalIf we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Typically, we'll...分析記事 • Oct 09Optimistic Investors Push Sustainion Group AB (NGM:SUSG) Shares Up 26% But Growth Is LackingDespite an already strong run, Sustainion Group AB ( NGM:SUSG ) shares have been powering on, with a gain of 26% in the...Reported Earnings • Aug 25Second quarter 2024 earnings released: EPS: kr0.02 (vs kr0.002 loss in 2Q 2023)Second quarter 2024 results: EPS: kr0.02 (up from kr0.002 loss in 2Q 2023). Revenue: kr48.0m (up 35% from 2Q 2023). Net income: kr3.96m (up kr4.35m from 2Q 2023). Profit margin: 8.3% (up from net loss in 2Q 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 56 percentage points per year, which is a significant difference in performance.分析記事 • Aug 08Sustainion Group AB (NGM:SUSG) Soars 59% But It's A Story Of Risk Vs RewardSustainion Group AB ( NGM:SUSG ) shares have had a really impressive month, gaining 59% after a shaky period...New Risk • Jul 26New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Swedish stocks, typically moving 14% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (14% average weekly change). Market cap is less than US$10m (kr105.7m market cap, or US$9.77m).分析記事 • Jul 26Health Check: How Prudently Does Sustainion Group (NGM:SUSG) Use Debt?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...お知らせ • Jul 24Sustainion Group AB to Report Q2, 2024 Results on Aug 22, 2024Sustainion Group AB announced that they will report Q2, 2024 results on Aug 22, 2024Reported Earnings • May 23First quarter 2024 earnings released: kr0.01 loss per share (vs kr0.002 profit in 1Q 2023)First quarter 2024 results: kr0.01 loss per share (down from kr0.002 profit in 1Q 2023). Revenue: kr38.9m (down 10% from 1Q 2023). Net loss: kr1.82m (down kr2.22m from profit in 1Q 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 63 percentage points per year, which is a significant difference in performance.お知らせ • Apr 23Sustainion Group AB to Report Q1, 2024 Results on May 22, 2024Sustainion Group AB announced that they will report Q1, 2024 results on May 22, 2024New Risk • Apr 23New 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: Minor Risks Share price has been volatile over the past 3 months (8.7% average weekly change). Large one-off items impacting financial results. Market cap is less than US$100m (kr114.8m market cap, or US$10.5m).New Risk • Apr 12New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: kr108.2m (US$9.96m) 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 Risk Market cap is less than US$10m (kr108.2m market cap, or US$9.96m). Minor Risk Large one-off items impacting financial results.分析記事 • Mar 26Investors Continue Waiting On Sidelines For Sustainion Group AB (NGM:SUSG)It's not a stretch to say that Sustainion Group AB's ( NGM:SUSG ) price-to-sales (or "P/S") ratio of 0.7x right now...New Risk • Feb 19New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 105% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (12% average weekly change). Large one-off items impacting financial results. Market cap is less than US$100m (kr122.3m market cap, or US$11.7m).Reported Earnings • Feb 16Full year 2023 earnings released: EPS: kr0.01 (vs kr0.01 in FY 2022)Full year 2023 results: EPS: kr0.01 (in line with FY 2022). Revenue: kr176.7m (up 20% from FY 2022). Net income: kr1.37m (down 11% from FY 2022). Profit margin: 0.8% (down from 1.1% in FY 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 48 percentage points per year, which is a significant difference in performance.お知らせ • Jan 17Sustainion Group AB to Report Fiscal Year 2023 Results on Feb 15, 2024Sustainion Group AB announced that they will report fiscal year 2023 results on Feb 15, 2024分析記事 • Dec 21Sustainion Group AB's (NGM:SUSG) 26% Share Price Surge Not Quite Adding UpSustainion Group AB ( NGM:SUSG ) shareholders would be excited to see that the share price has had a great month...New Risk • Nov 02New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Swedish stocks, typically moving 14% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (14% average weekly change). Market cap is less than US$10m (kr98.4m market cap, or US$8.85m). Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.8% net profit margin).New Risk • Oct 26New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: kr98.4m (US$8.79m) 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 Risk Market cap is less than US$10m (kr98.4m market cap, or US$8.79m). Minor Risks Share price has been volatile over the past 3 months (11% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.8% net profit margin).お知らせ • Oct 11Sustainion Group AB to Report Nine Months, 2023 Results on Nov 09, 2023Sustainion Group AB announced that they will report nine months, 2023 results on Nov 09, 2023Reported Earnings • Aug 28Second quarter 2023 earnings releasedSecond quarter 2023 results: Revenue: kr35.9m (down 3.3% from 2Q 2022). Net loss: kr386.0k (loss narrowed 9.0% from 2Q 2022). Over the last 3 years on average, earnings per share has increased by 31% per year but the company’s share price has only increased by 4% per year, which means it is significantly lagging earnings growth.お知らせ • Jul 26Sustainion Group AB to Report Q2, 2023 Results on Aug 24, 2023Sustainion Group AB announced that they will report Q2, 2023 results on Aug 24, 2023分析記事 • Jun 20Estimating The Intrinsic Value Of Sustainion Group AB (NGM:SUSG)Key Insights The projected fair value for Sustainion Group is kr1.02 based on 2 Stage Free Cash Flow to Equity Current...Reported Earnings • May 30First quarter 2023 earnings releasedFirst quarter 2023 results: Revenue: kr44.2m (up 59% from 1Q 2022). Net income: kr400.0k (down 45% from 1Q 2022). Profit margin: 0.9% (down from 2.6% in 1Q 2022). Over the last 3 years on average, earnings per share has increased by 74% per year but the company’s share price has only increased by 16% per year, which means it is significantly lagging earnings growth.Reported Earnings • Feb 19Full year 2022 earnings released: EPS: kr0.01 (vs kr0.033 in FY 2021)Full year 2022 results: EPS: kr0.01 (down from kr0.033 in FY 2021). Revenue: kr149.0m (up 119% from FY 2021). Net income: kr1.55m (down 67% from FY 2021). Profit margin: 1.0% (down from 6.9% in FY 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 85% per year but the company’s share price has only increased by 15% per year, which means it is significantly lagging earnings growth.お知らせ • Jan 18Sustainion Group AB to Report Fiscal Year 2022 Results on Feb 16, 2023Sustainion Group AB announced that they will report fiscal year 2022 results on Feb 16, 2023Board Change • Nov 16No independent directorsThere are 5 new directors who have joined the board in the last 3 years. Of these new board members, none were independent directors. The company's board is composed of: 5 new directors. No experienced directors. No highly experienced directors. No independent directors (5 non-independent directors). Director Ewa Linsater is the most experienced director on the board, commencing their role in 2021. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Lack of board continuity. Lack of experienced directors.Reported Earnings • Aug 28Second quarter 2022 earnings releasedSecond quarter 2022 results: Revenue: kr37.6m (up 88% from 2Q 2021). Net loss: kr424.0k (down 159% from profit in 2Q 2021). Over the last 3 years on average, earnings per share has increased by 113% per year but the company’s share price has only increased by 15% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Jul 26Investor sentiment improved over the past weekAfter last week's 18% share price gain to kr1.17, the stock trades at a trailing P/E ratio of 37.8x. Average trailing P/E is 26x in the Electronic industry in Sweden. Total returns to shareholders of 71% over the past three years.分析記事 • May 29Some Confidence Is Lacking In Sustainion Group AB's (NGM:SUSG) P/EWhen close to half the companies in Sweden have price-to-earnings ratios (or "P/E's") below 17x, you may consider...Valuation Update With 7 Day Price Move • May 25Investor sentiment improved over the past weekAfter last week's 17% share price gain to kr1.23, the stock trades at a trailing P/E ratio of 42.7x. Average trailing P/E is 28x in the Electronic industry in Sweden. Total returns to shareholders of 107% over the past three years.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 Ann-Charlotte Salomonsson 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.Reported Earnings • Feb 19Full year 2021 earnings: Revenues and EPS in line with analyst expectationsFull year 2021 results: EPS: kr0.02 (up from kr0.062 loss in FY 2020). Revenue: kr73.9m (up 395% from FY 2020). Net income: kr5.49m (up kr7.06m from FY 2020). Profit margin: 7.4% (up from net loss in FY 2020). The move to profitability 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 90% per year but the company’s share price has only increased by 40% per year, which means it is significantly lagging earnings growth.分析記事 • Jan 11Sustainion Group's (NGM:SUSG) Returns On Capital Are Heading HigherDid you know there are some financial metrics that can provide clues of a potential multi-bagger? Firstly, we'll want...分析記事 • Aug 29There's Been No Shortage Of Growth Recently For Sustainion Group's (NGM:SUSG) Returns On CapitalThere are a few key trends to look for if we want to identify the next multi-bagger. Firstly, we'll want to see a...Reported Earnings • Aug 29Second quarter 2021 earnings released: EPS kr0.01 (vs kr0.003 in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: kr20.8m (up kr17.7m from 2Q 2020). Net income: kr715.0k (up kr669.0k from 2Q 2020). Profit margin: 3.4% (up from 1.5% in 2Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 75% per year but the company’s share price has only increased by 40% per year, which means it is significantly lagging earnings growth.分析記事 • May 07We're Not Very Worried About Sustainion Group's (NGM:SUSG) Cash Burn RateThere's no doubt that money can be made by owning shares of unprofitable businesses. Indeed, Sustainion Group...決済の安定と成長配当データの取得安定した配当: SUSG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: SUSG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Sustainion Group 配当利回り対市場SUSG 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 (SUSG)n/a市場下位25% (SE)1.8%市場トップ25% (SE)4.2%業界平均 (Electronic)1.6%アナリスト予想 (SUSG) (最長3年)n/a注目すべき配当: SUSG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: SUSG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: SUSGの 配当性向 を計算して配当金の支払いが利益で賄われているかどうかを判断するにはデータが不十分です。株主配当金キャッシュフローカバレッジ: SUSG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2025/06/29 23:08終値2025/06/27 00:00収益2025/03/31年間収益2024/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク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Sustainion Group AB 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
お知らせ • Apr 21Sustainion Group AB to Report Q1, 2026 Results on May 20, 2026Sustainion Group AB announced that they will report Q1, 2026 results on May 20, 2026
お知らせ • Jan 21Sustainion Group AB to Report Fiscal Year 2025 Results on Feb 19, 2026Sustainion Group AB announced that they will report fiscal year 2025 results on Feb 19, 2026
お知らせ • Oct 08Sustainion Group AB to Report Q3, 2025 Results on Nov 06, 2025Sustainion Group AB announced that they will report Q3, 2025 results on Nov 06, 2025
お知らせ • Jul 23Sustainion Group AB to Report Q2, 2025 Results on Aug 21, 2025Sustainion Group AB announced that they will report Q2, 2025 results on Aug 21, 2025
分析記事 • Jun 28Take Care Before Jumping Onto Sustainion Group AB (NGM:SUSG) Even Though It's 29% CheaperSustainion Group AB ( NGM:SUSG ) shares have had a horrible month, losing 29% after a relatively good period...
Reported Earnings • May 22First quarter 2025 earnings released: EPS: kr0.01 (vs kr0.011 loss in 1Q 2024)First quarter 2025 results: EPS: kr0.01 (up from kr0.011 loss in 1Q 2024). Revenue: kr110.7m (up 189% from 1Q 2024). Net income: kr1.45m (up kr3.26m from 1Q 2024). Profit margin: 1.3% (up from net loss in 1Q 2024). Over the last 3 years on average, earnings per share has increased by 33% per year but the company’s share price has fallen by 5% per year, which means it is significantly lagging earnings.
New Risk • May 14New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 204% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (13% average weekly change). Large one-off items impacting financial results. Shareholders have been diluted in the past year (15% increase in shares outstanding). Market cap is less than US$100m (kr215.3m market cap, or US$22.3m).
分析記事 • May 14Sustainion Group AB's (NGM:SUSG) Shares Climb 27% But Its Business Is Yet to Catch UpSustainion Group AB ( NGM:SUSG ) shares have had a really impressive month, gaining 27% after a shaky period...
Valuation Update With 7 Day Price Move • May 13Investor sentiment improves as stock rises 27%After last week's 27% share price gain to kr1.14, the stock trades at a trailing P/E ratio of 59.7x. Average trailing P/E is 27x in the Electronic industry in Sweden. Total returns to shareholders of 7.5% over the past three years.
お知らせ • Apr 22Sustainion Group AB to Report Q1, 2025 Results on May 21, 2025Sustainion Group AB announced that they will report Q1, 2025 results on May 21, 2025
New Risk • Feb 26New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 15% 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: Minor Risks Share price has been volatile over the past 3 months (12% average weekly change). Shareholders have been diluted in the past year (15% increase in shares outstanding). Market cap is less than US$100m (kr166.2m market cap, or US$15.7m).
Reported Earnings • Feb 26Full year 2024 earnings released: EPS: kr0.02 (vs kr0.008 in FY 2023)Full year 2024 results: EPS: kr0.02 (up from kr0.008 in FY 2023). Revenue: kr197.2m (up 16% from FY 2023). Net income: kr3.61m (up 163% from FY 2023). Profit margin: 1.8% (up from 0.8% in FY 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 9% per year whereas the company’s share price has fallen by 6% per year.
Valuation Update With 7 Day Price Move • Feb 05Investor sentiment improves as stock rises 17%After last week's 17% share price gain to kr1.16, the stock trades at a trailing P/E ratio of 38.5x. Average trailing P/E is 24x in the Electronic industry in Sweden. Negligible returns to shareholders over past three years.
お知らせ • Jan 22Sustainion Group AB to Report Fiscal Year 2024 Results on Feb 20, 2025Sustainion Group AB announced that they will report fiscal year 2024 results on Feb 20, 2025
分析記事 • Nov 27Sustainion Group AB's (NGM:SUSG) 65% Price Boost Is Out Of Tune With EarningsSustainion Group AB ( NGM:SUSG ) shareholders would be excited to see that the share price has had a great month...
Reported Earnings • Nov 08Third quarter 2024 earnings released: EPS: kr0.01 (vs kr0.003 loss in 3Q 2023)Third quarter 2024 results: EPS: kr0.01 (up from kr0.003 loss in 3Q 2023). Revenue: kr38.4m (up 8.9% from 3Q 2023). Net income: kr879.0k (up kr1.44m from 3Q 2023). Profit margin: 2.3% (up from net loss in 3Q 2023). Over the last 3 years on average, earnings per share has fallen by 39% per year but the company’s share price has only fallen by 22% per year, which means it has not declined as severely as earnings.
分析記事 • Nov 05These 4 Measures Indicate That Sustainion Group (NGM:SUSG) Is Using Debt ExtensivelyDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
お知らせ • Oct 09Sustainion Group AB to Report Q3, 2024 Results on Nov 07, 2024Sustainion Group AB announced that they will report Q3, 2024 results on Nov 07, 2024
分析記事 • Oct 09Investors Could Be Concerned With Sustainion Group's (NGM:SUSG) Returns On CapitalIf we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Typically, we'll...
分析記事 • Oct 09Optimistic Investors Push Sustainion Group AB (NGM:SUSG) Shares Up 26% But Growth Is LackingDespite an already strong run, Sustainion Group AB ( NGM:SUSG ) shares have been powering on, with a gain of 26% in the...
Reported Earnings • Aug 25Second quarter 2024 earnings released: EPS: kr0.02 (vs kr0.002 loss in 2Q 2023)Second quarter 2024 results: EPS: kr0.02 (up from kr0.002 loss in 2Q 2023). Revenue: kr48.0m (up 35% from 2Q 2023). Net income: kr3.96m (up kr4.35m from 2Q 2023). Profit margin: 8.3% (up from net loss in 2Q 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 56 percentage points per year, which is a significant difference in performance.
分析記事 • Aug 08Sustainion Group AB (NGM:SUSG) Soars 59% But It's A Story Of Risk Vs RewardSustainion Group AB ( NGM:SUSG ) shares have had a really impressive month, gaining 59% after a shaky period...
New Risk • Jul 26New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Swedish stocks, typically moving 14% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (14% average weekly change). Market cap is less than US$10m (kr105.7m market cap, or US$9.77m).
分析記事 • Jul 26Health Check: How Prudently Does Sustainion Group (NGM:SUSG) Use Debt?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
お知らせ • Jul 24Sustainion Group AB to Report Q2, 2024 Results on Aug 22, 2024Sustainion Group AB announced that they will report Q2, 2024 results on Aug 22, 2024
Reported Earnings • May 23First quarter 2024 earnings released: kr0.01 loss per share (vs kr0.002 profit in 1Q 2023)First quarter 2024 results: kr0.01 loss per share (down from kr0.002 profit in 1Q 2023). Revenue: kr38.9m (down 10% from 1Q 2023). Net loss: kr1.82m (down kr2.22m from profit in 1Q 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 63 percentage points per year, which is a significant difference in performance.
お知らせ • Apr 23Sustainion Group AB to Report Q1, 2024 Results on May 22, 2024Sustainion Group AB announced that they will report Q1, 2024 results on May 22, 2024
New Risk • Apr 23New 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: Minor Risks Share price has been volatile over the past 3 months (8.7% average weekly change). Large one-off items impacting financial results. Market cap is less than US$100m (kr114.8m market cap, or US$10.5m).
New Risk • Apr 12New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: kr108.2m (US$9.96m) 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 Risk Market cap is less than US$10m (kr108.2m market cap, or US$9.96m). Minor Risk Large one-off items impacting financial results.
分析記事 • Mar 26Investors Continue Waiting On Sidelines For Sustainion Group AB (NGM:SUSG)It's not a stretch to say that Sustainion Group AB's ( NGM:SUSG ) price-to-sales (or "P/S") ratio of 0.7x right now...
New Risk • Feb 19New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 105% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (12% average weekly change). Large one-off items impacting financial results. Market cap is less than US$100m (kr122.3m market cap, or US$11.7m).
Reported Earnings • Feb 16Full year 2023 earnings released: EPS: kr0.01 (vs kr0.01 in FY 2022)Full year 2023 results: EPS: kr0.01 (in line with FY 2022). Revenue: kr176.7m (up 20% from FY 2022). Net income: kr1.37m (down 11% from FY 2022). Profit margin: 0.8% (down from 1.1% in FY 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 48 percentage points per year, which is a significant difference in performance.
お知らせ • Jan 17Sustainion Group AB to Report Fiscal Year 2023 Results on Feb 15, 2024Sustainion Group AB announced that they will report fiscal year 2023 results on Feb 15, 2024
分析記事 • Dec 21Sustainion Group AB's (NGM:SUSG) 26% Share Price Surge Not Quite Adding UpSustainion Group AB ( NGM:SUSG ) shareholders would be excited to see that the share price has had a great month...
New Risk • Nov 02New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Swedish stocks, typically moving 14% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (14% average weekly change). Market cap is less than US$10m (kr98.4m market cap, or US$8.85m). Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.8% net profit margin).
New Risk • Oct 26New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: kr98.4m (US$8.79m) 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 Risk Market cap is less than US$10m (kr98.4m market cap, or US$8.79m). Minor Risks Share price has been volatile over the past 3 months (11% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.8% net profit margin).
お知らせ • Oct 11Sustainion Group AB to Report Nine Months, 2023 Results on Nov 09, 2023Sustainion Group AB announced that they will report nine months, 2023 results on Nov 09, 2023
Reported Earnings • Aug 28Second quarter 2023 earnings releasedSecond quarter 2023 results: Revenue: kr35.9m (down 3.3% from 2Q 2022). Net loss: kr386.0k (loss narrowed 9.0% from 2Q 2022). Over the last 3 years on average, earnings per share has increased by 31% per year but the company’s share price has only increased by 4% per year, which means it is significantly lagging earnings growth.
お知らせ • Jul 26Sustainion Group AB to Report Q2, 2023 Results on Aug 24, 2023Sustainion Group AB announced that they will report Q2, 2023 results on Aug 24, 2023
分析記事 • Jun 20Estimating The Intrinsic Value Of Sustainion Group AB (NGM:SUSG)Key Insights The projected fair value for Sustainion Group is kr1.02 based on 2 Stage Free Cash Flow to Equity Current...
Reported Earnings • May 30First quarter 2023 earnings releasedFirst quarter 2023 results: Revenue: kr44.2m (up 59% from 1Q 2022). Net income: kr400.0k (down 45% from 1Q 2022). Profit margin: 0.9% (down from 2.6% in 1Q 2022). Over the last 3 years on average, earnings per share has increased by 74% per year but the company’s share price has only increased by 16% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Feb 19Full year 2022 earnings released: EPS: kr0.01 (vs kr0.033 in FY 2021)Full year 2022 results: EPS: kr0.01 (down from kr0.033 in FY 2021). Revenue: kr149.0m (up 119% from FY 2021). Net income: kr1.55m (down 67% from FY 2021). Profit margin: 1.0% (down from 6.9% in FY 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 85% per year but the company’s share price has only increased by 15% per year, which means it is significantly lagging earnings growth.
お知らせ • Jan 18Sustainion Group AB to Report Fiscal Year 2022 Results on Feb 16, 2023Sustainion Group AB announced that they will report fiscal year 2022 results on Feb 16, 2023
Board Change • Nov 16No independent directorsThere are 5 new directors who have joined the board in the last 3 years. Of these new board members, none were independent directors. The company's board is composed of: 5 new directors. No experienced directors. No highly experienced directors. No independent directors (5 non-independent directors). Director Ewa Linsater is the most experienced director on the board, commencing their role in 2021. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Lack of board continuity. Lack of experienced directors.
Reported Earnings • Aug 28Second quarter 2022 earnings releasedSecond quarter 2022 results: Revenue: kr37.6m (up 88% from 2Q 2021). Net loss: kr424.0k (down 159% from profit in 2Q 2021). Over the last 3 years on average, earnings per share has increased by 113% per year but the company’s share price has only increased by 15% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Jul 26Investor sentiment improved over the past weekAfter last week's 18% share price gain to kr1.17, the stock trades at a trailing P/E ratio of 37.8x. Average trailing P/E is 26x in the Electronic industry in Sweden. Total returns to shareholders of 71% over the past three years.
分析記事 • May 29Some Confidence Is Lacking In Sustainion Group AB's (NGM:SUSG) P/EWhen close to half the companies in Sweden have price-to-earnings ratios (or "P/E's") below 17x, you may consider...
Valuation Update With 7 Day Price Move • May 25Investor sentiment improved over the past weekAfter last week's 17% share price gain to kr1.23, the stock trades at a trailing P/E ratio of 42.7x. Average trailing P/E is 28x in the Electronic industry in Sweden. Total returns to shareholders of 107% over the past three years.
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 Ann-Charlotte Salomonsson 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.
Reported Earnings • Feb 19Full year 2021 earnings: Revenues and EPS in line with analyst expectationsFull year 2021 results: EPS: kr0.02 (up from kr0.062 loss in FY 2020). Revenue: kr73.9m (up 395% from FY 2020). Net income: kr5.49m (up kr7.06m from FY 2020). Profit margin: 7.4% (up from net loss in FY 2020). The move to profitability 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 90% per year but the company’s share price has only increased by 40% per year, which means it is significantly lagging earnings growth.
分析記事 • Jan 11Sustainion Group's (NGM:SUSG) Returns On Capital Are Heading HigherDid you know there are some financial metrics that can provide clues of a potential multi-bagger? Firstly, we'll want...
分析記事 • Aug 29There's Been No Shortage Of Growth Recently For Sustainion Group's (NGM:SUSG) Returns On CapitalThere are a few key trends to look for if we want to identify the next multi-bagger. Firstly, we'll want to see a...
Reported Earnings • Aug 29Second quarter 2021 earnings released: EPS kr0.01 (vs kr0.003 in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: kr20.8m (up kr17.7m from 2Q 2020). Net income: kr715.0k (up kr669.0k from 2Q 2020). Profit margin: 3.4% (up from 1.5% in 2Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 75% per year but the company’s share price has only increased by 40% per year, which means it is significantly lagging earnings growth.
分析記事 • May 07We're Not Very Worried About Sustainion Group's (NGM:SUSG) Cash Burn RateThere's no doubt that money can be made by owning shares of unprofitable businesses. Indeed, Sustainion Group...