View Past PerformanceWaystream Holding バランスシートの健全性財務の健全性 基準チェック /56Waystream Holdingの総株主資本はSEK94.8M 、総負債はSEK6.3Mで、負債比率は6.7%となります。総資産と総負債はそれぞれSEK164.4MとSEK69.7Mです。 Waystream Holdingの EBIT はSEK3.9Mで、利息カバレッジ比率3.9です。現金および短期投資はSEK21.8Mです。主要情報6.69%負債資本比率SEK 6.34m負債インタレスト・カバレッジ・レシオ3.9x現金SEK 21.75mエクイティSEK 94.78m負債合計SEK 69.66m総資産SEK 164.44m財務の健全性に関する最新情報分析記事 • Nov 22Is Waystream Holding (STO:WAYS) A Risky Investment?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...分析記事 • Nov 18Here's Why Waystream Holding (STO:WAYS) Has A Meaningful Debt BurdenDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...すべての更新を表示Recent updatesMajor Estimate Revision • Jul 15Consensus EPS estimates fall by 36%The consensus outlook for fiscal year 2026 has been updated. 2026 EPS estimate fell from kr1.37 to kr0.875 per share. Revenue forecast steady at kr165.6m. Net income forecast to grow 795% next year vs 60% growth forecast for Communications industry in Sweden. Consensus price target broadly unchanged at kr58.00. Share price was steady at kr38.50 over the past week.お知らせ • Jul 10Waystream Holding AB (publ) to Report Q2, 2027 Results on Jul 01, 2027Waystream Holding AB (publ) announced that they will report Q2, 2027 results at 9:00 AM, Central European Standard Time on Jul 01, 2027Reported Earnings • Jul 09Second quarter 2026 earnings: Revenues exceed analyst expectationsSecond quarter 2026 results: Revenue: kr41.4m (up 5.9% from 2Q 2025). Net loss: kr1.24m (down 139% from profit in 2Q 2025). Revenue exceeded analyst estimates by 1.8%. Revenue is forecast to grow 20% p.a. on average during the next 3 years, compared to a 1.1% growth forecast for the Communications industry in Sweden. Over the last 3 years on average, earnings per share has increased by 6% per year but the company’s share price has increased by 13% per year, which means it is tracking significantly ahead of earnings growth.Recent Insider Transactions • May 06Chief Executive Officer recently bought kr253k worth of stockOn the 30th of April, Fredrik Lundberg bought around 6k shares on-market at roughly kr41.40 per share. This transaction amounted to 3.5% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Fredrik has been a buyer over the last 12 months, purchasing a net total of kr637k worth in shares.分析記事 • May 02Need To Know: Analysts Are Much More Bullish On Waystream Holding AB (publ) (STO:WAYS) RevenuesCelebrations may be in order for Waystream Holding AB (publ) ( STO:WAYS ) shareholders, with the analysts delivering a...Major Estimate Revision • May 02Consensus revenue estimates increase by 14%The consensus outlook for fiscal year 2026 has been updated. 2026 revenue forecast increased from kr145.0m to kr165.0m. EPS estimate unchanged from kr1.20 at last update. Communications industry in Sweden expected to see average net income growth of 49% next year. Consensus price target of kr57.25 unchanged from last update. Share price was steady at kr40.90 over the past week.お知らせ • Apr 26Waystream Holding AB (publ) to Report Q1, 2027 Results on Apr 15, 2027Waystream Holding AB (publ) announced that they will report Q1, 2027 results on Apr 15, 2027Price Target Changed • Apr 21Price target increased by 10% to kr44.00Up from kr40.00, the current price target is an average from 2 analysts. New target price is 10% above last closing price of kr39.90. Stock is up 55% over the past year. The company is forecast to post earnings per share of kr1.29 for next year compared to kr1.32 last year.Reported Earnings • Apr 17First quarter 2026 earnings: Revenues miss analyst expectationsFirst quarter 2026 results: Revenue: kr36.2m (down 14% from 1Q 2025). Net loss: kr165.0k (down 104% from profit in 1Q 2025). Revenue missed analyst estimates by 11%. Revenue is forecast to grow 13% p.a. on average during the next 3 years, while revenues in the Communications industry in Sweden are expected to remain flat. Over the last 3 years on average, earnings per share has fallen by 49% per year but the company’s share price has only fallen by 9% per year, which means it has not declined as severely as earnings.New Risk • Apr 16New major risk - Revenue and earnings growthEarnings have declined by 44% 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 Risk Earnings have declined by 44% per year over the past 5 years. Minor Risk Market cap is less than US$100m (kr336.3m market cap, or US$36.6m).お知らせ • Apr 15Waystream Holding AB (publ) to Report Fiscal Year 2026 Results on Feb 18, 2027Waystream Holding AB (publ) announced that they will report fiscal year 2026 results on Feb 18, 2027Major Estimate Revision • Apr 12Consensus EPS estimates fall by 19%The consensus outlook for earnings per share (EPS) in fiscal year 2026 has deteriorated. 2026 revenue forecast decreased from kr159.2m to kr154.2m. EPS estimate also fell from kr2.50 per share to kr2.01 per share. Net income forecast to grow 65% next year vs 46% growth forecast for Communications industry in Sweden. Consensus price target of kr41.00 unchanged from last update. Share price was steady at kr41.70 over the past week.Reported Earnings • Feb 21Full year 2025 earnings: EPS misses analyst expectationsFull year 2025 results: EPS: kr1.28 (up from kr1.46 loss in FY 2024). Revenue: kr152.4m (up 21% from FY 2024). Net income: kr10.3m (up kr22.1m from FY 2024). Profit margin: 6.8% (up from net loss in FY 2024). The move to profitability was driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 24%. Revenue is forecast to grow 13% p.a. on average during the next 2 years, while revenues in the Communications industry in Sweden are expected to remain flat. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 43 percentage points per year, which is a significant difference in performance.分析記事 • Jan 01The Market Lifts Waystream Holding AB (publ) (STO:WAYS) Shares 26% But It Can Do MoreWaystream Holding AB (publ) ( STO:WAYS ) shareholders would be excited to see that the share price has had a great...お知らせ • Dec 10Waystream Holding AB (publ), Annual General Meeting, Apr 22, 2026Waystream Holding AB (publ), Annual General Meeting, Apr 22, 2026.Major Estimate Revision • Oct 23Consensus EPS estimates fall by 13%The consensus outlook for earnings per share (EPS) in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from kr141.3m to kr137.2m. EPS estimate also fell from kr1.94 per share to kr1.69 per share. Net income forecast to grow 3,426% next year vs 419% growth forecast for Communications industry in Sweden. Consensus price target up from kr37.20 to kr39.50. Share price was steady at kr35.00 over the past week.Recent Insider Transactions • Oct 23Chief Executive Officer recently bought kr102k worth of stockOn the 16th of October, Fredrik Lundberg bought around 3k shares on-market at roughly kr37.80 per share. This transaction amounted to 1.3% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger purchase from another insider worth kr2.8m. Fredrik has been a buyer over the last 12 months, purchasing a net total of kr492k worth in shares.Reported Earnings • Oct 17Third quarter 2025 earnings: Revenues miss analyst expectationsThird quarter 2025 results: Revenue: kr33.6m (up 21% from 3Q 2024). Net income: kr2.17m (up kr4.43m from 3Q 2024). Profit margin: 6.5% (up from net loss in 3Q 2024). The move to profitability was driven by higher revenue. Revenue missed analyst estimates by 4.6%. Revenue is forecast to grow 16% p.a. on average during the next 3 years, compared to a 1.1% growth forecast for the Communications industry in Sweden. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 110 percentage points per year, which is a significant difference in performance.お知らせ • Oct 17Waystream Holding AB (publ) to Report Q3, 2026 Results on Oct 15, 2026Waystream Holding AB (publ) announced that they will report Q3, 2026 results on Oct 15, 2026Price Target Changed • Oct 16Price target increased by 7.7% to kr38.50Up from kr35.75, the current price target is an average from 2 analysts. New target price is 7.8% above last closing price of kr35.70. Stock is up 90% over the past year. The company is forecast to post earnings per share of kr1.97 next year compared to a net loss per share of kr1.46 last year.お知らせ • Oct 03Waystream Holding AB (publ) to Report Q2, 2026 Results on Jul 09, 2026Waystream Holding AB (publ) announced that they will report Q2, 2026 results on Jul 09, 2026Recent Insider Transactions • Aug 01CFO & Deputy CEO recently bought kr2.8m worth of stockOn the 30th of July, Susanne Torrbacka bought around 68k shares on-market at roughly kr40.71 per share. This transaction increased Susanne's direct individual holding by 30x at the time of the trade. This was the largest purchase by an insider in the last 3 months. This was Susanne's only on-market trade for the last 12 months.Recent Insider Transactions • Jul 17Chief Executive Officer recently bought kr283k worth of stockOn the 14th of July, Fredrik Lundberg bought around 8k shares on-market at roughly kr37.36 per share. This transaction amounted to 3.9% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Fredrik has been a buyer over the last 12 months, purchasing a net total of kr390k worth in shares.Buy Or Sell Opportunity • Jul 16Now 23% overvalued after recent price riseOver the last 90 days, the stock has risen 60% to kr41.70. The fair value is estimated to be kr33.95, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Meanwhile, the company became loss making.Price Target Changed • Jul 14Price target increased by 7.7% to kr38.50Up from kr35.75, the current price target is an average from 2 analysts. New target price is approximately in line with last closing price of kr38.30. Stock is up 62% over the past year. The company is forecast to post earnings per share of kr1.94 next year compared to a net loss per share of kr1.46 last year.Price Target Changed • Jul 11Price target increased by 8.0% to kr37.00Up from kr34.25, the current price target is an average from 2 analysts. New target price is approximately in line with last closing price of kr37.40. Stock is up 53% over the past year. The company is forecast to post earnings per share of kr2.58 next year compared to a net loss per share of kr1.46 last year.New Risk • Jun 24New major risk - Revenue and earnings growthEarnings have declined by 39% 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 Risk Earnings have declined by 39% per year over the past 5 years. Minor Risk Market cap is less than US$100m (kr297.8m market cap, or US$31.2m).分析記事 • Jun 19Is Waystream Holding AB (publ) (STO:WAYS) Expensive For A Reason? A Look At Its Intrinsic ValueKey Insights The projected fair value for Waystream Holding is kr29.83 based on 2 Stage Free Cash Flow to Equity...Buy Or Sell Opportunity • Jun 17Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 47% to kr35.90. The fair value is estimated to be kr29.64, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Meanwhile, the company became loss making.Price Target Changed • May 19Price target increased by 9.3% to kr34.25Up from kr31.33, the current price target is an average from 2 analysts. New target price is 25% above last closing price of kr27.50. Stock is up 29% over the past year. The company is forecast to post earnings per share of kr2.28 next year compared to a net loss per share of kr1.46 last year.Recent Insider Transactions • May 08Chief Executive Officer recently bought kr107k worth of stockOn the 5th of May, Fredrik Lundberg bought around 4k shares on-market at roughly kr27.05 per share. This transaction amounted to 2.0% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. This was Fredrik's only on-market trade for the last 12 months.分析記事 • May 03Even With A 25% Surge, Cautious Investors Are Not Rewarding Waystream Holding AB (publ)'s (STO:WAYS) Performance CompletelyWaystream Holding AB (publ) ( STO:WAYS ) shares have continued their recent momentum with a 25% gain in the last month...お知らせ • Apr 29+ 1 more updateWaystream Holding AB (publ) to Report Q1, 2026 Results on Apr 16, 2026Waystream Holding AB (publ) announced that they will report Q1, 2026 results on Apr 16, 2026Reported Earnings • Apr 25First quarter 2025 earnings: Revenues exceed analyst expectationsFirst quarter 2025 results: Revenue: kr42.1m (up 10% from 1Q 2024). Net income: kr4.04m (up kr5.75m from 1Q 2024). Profit margin: 9.6% (up from net loss in 1Q 2024). The move to profitability was primarily driven by higher revenue. Revenue exceeded analyst estimates by 34%. Revenue is forecast to grow 15% p.a. on average during the next 3 years, compared to a 2.4% growth forecast for the Communications industry in Sweden. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 106 percentage points per year, which is a significant difference in performance.分析記事 • Apr 15What Is Waystream Holding AB (publ)'s (STO:WAYS) Share Price Doing?Waystream Holding AB (publ) ( STO:WAYS ), might not be a large cap stock, but it led the OM gainers with a relatively...New Risk • Mar 25New 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). Market cap is less than US$100m (kr196.1m market cap, or US$19.5m).お知らせ • Mar 25Waystream Holding AB (publ) to Report Q3, 2025 Results on Oct 16, 2025Waystream Holding AB (publ) announced that they will report Q3, 2025 results on Oct 16, 2025分析記事 • Mar 11Waystream Holding AB (publ) (STO:WAYS) Stock Rockets 26% But Many Are Still Ignoring The CompanyWaystream Holding AB (publ) ( STO:WAYS ) shareholders would be excited to see that the share price has had a great...Reported Earnings • Feb 26Full year 2024 earnings: EPS and revenues miss analyst expectationsFull year 2024 results: kr1.46 loss per share (further deteriorated from kr0.60 loss in FY 2023). Revenue: kr126.3m (up 14% from FY 2023). Net loss: kr11.8m (loss widened 145% from FY 2023). Revenue missed analyst estimates by 9.0%. Earnings per share (EPS) also missed analyst estimates by 142%. Revenue is forecast to grow 16% p.a. on average during the next 3 years, compared to a 3.1% growth forecast for the Communications industry in Sweden. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 77 percentage points per year, which is a significant difference in performance.分析記事 • Feb 25Calculating The Fair Value Of Waystream Holding AB (publ) (STO:WAYS)Key Insights Using the 2 Stage Free Cash Flow to Equity, Waystream Holding fair value estimate is kr20.00 Waystream...Price Target Changed • Jan 28Price target decreased by 16% to kr32.00Down from kr38.00, the current price target is an average from 3 analysts. New target price is 109% above last closing price of kr15.32. Stock is down 41% over the past year. The company is forecast to post a net loss per share of kr0.47 next year compared to a net loss per share of kr0.60 last year.お知らせ • Dec 06Waystream Holding AB (publ), Annual General Meeting, Apr 30, 2025Waystream Holding AB (publ), Annual General Meeting, Apr 30, 2025.分析記事 • Dec 04Take Care Before Jumping Onto Waystream Holding AB (publ) (STO:WAYS) Even Though It's 26% CheaperTo the annoyance of some shareholders, Waystream Holding AB (publ) ( STO:WAYS ) shares are down a considerable 26% in...Reported Earnings • Nov 22Third quarter 2024 earnings: Revenues miss analyst expectationsThird quarter 2024 results: Revenue: kr27.9m (down 5.9% from 3Q 2023). Net loss: kr2.26m (down 401% from profit in 3Q 2023). Revenue missed analyst estimates by 21%. Revenue is forecast to grow 22% p.a. on average during the next 3 years, compared to a 3.4% growth forecast for the Communications industry in Sweden. 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 • Nov 22Is Waystream Holding (STO:WAYS) A Risky Investment?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...New Risk • Nov 21New 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 8.1% 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 (8.1% average weekly change). Market cap is less than US$100m (kr128.5m market cap, or US$11.6m).お知らせ • Sep 26+ 1 more updateWaystream Holding AB (publ) to Report Q2, 2025 Results on Jul 10, 2025Waystream Holding AB (publ) announced that they will report Q2, 2025 results on Jul 10, 2025Reported Earnings • Aug 18Second quarter 2024 earnings: Revenues exceed analyst expectationsSecond quarter 2024 results: Revenue: kr36.2m (up 32% from 2Q 2023). Net income: kr1.04m (up kr2.88m from 2Q 2023). Profit margin: 2.9% (up from net loss in 2Q 2023). The move to profitability was driven by higher revenue. Revenue exceeded analyst estimates by 25%. Revenue is forecast to grow 19% p.a. on average during the next 3 years, compared to a 3.7% growth forecast for the Communications industry in Sweden. Over the last 3 years on average, earnings per share has fallen by 51% per year but the company’s share price has only fallen by 3% per year, which means it has not declined as severely as earnings.分析記事 • Jul 12Waystream Holding AB (publ) (STO:WAYS) Might Not Be As Mispriced As It LooksWith a price-to-sales (or "P/S") ratio of 1.5x Waystream Holding AB (publ) ( STO:WAYS ) may be sending bullish signals...Reported Earnings • May 20First quarter 2024 earnings: Revenues exceed analyst expectationsFirst quarter 2024 results: Revenue: kr38.2m (up 16% from 1Q 2023). Net loss: kr1.72m (down kr2.01m from profit in 1Q 2023). Revenue exceeded analyst estimates by 62%. Revenue is forecast to grow 18% p.a. on average during the next 3 years, compared to a 3.5% growth forecast for the Communications industry in Sweden. Over the last 3 years on average, earnings per share has fallen by 30% per year but the company’s share price has increased by 1% per year, which means it is well ahead of earnings.分析記事 • Feb 22Market Cool On Waystream Holding AB (publ)'s (STO:WAYS) Revenues Pushing Shares 27% LowerWaystream Holding AB (publ) ( STO:WAYS ) shares have had a horrible month, losing 27% after a relatively good period...Recent Insider Transactions • Feb 21Chief Executive Officer recently bought kr89k worth of stockOn the 16th of February, Fredrik Lundberg bought around 4k shares on-market at roughly kr21.18 per share. This transaction amounted to 2.2% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. This was Fredrik's only on-market trade for the last 12 months.Reported Earnings • Feb 16Full year 2023 earnings: EPS and revenues miss analyst expectationsFull year 2023 results: kr0.60 loss per share (down from kr2.55 profit in FY 2022). Revenue: kr111.2m (down 25% from FY 2022). Net loss: kr4.81m (down 123% from profit in FY 2022). Revenue missed analyst estimates by 11%. Earnings per share (EPS) were also behind analyst expectations. Revenue is forecast to grow 19% p.a. on average during the next 3 years, compared to a 3.1% growth forecast for the Communications industry in Sweden. Over the last 3 years on average, earnings per share has fallen by 22% per year but the company’s share price has increased by 10% per year, which means it is well ahead of earnings.New Risk • Feb 16New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Swedish stocks, typically moving 13% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (13% average weekly change). Dividend is not well covered by earnings and cash flows. Payout ratio: 107% Paying a dividend despite having no free cash flows. High level of non-cash earnings (45% accrual ratio). Minor Risks Profit margins are more than 30% lower than last year (4.1% net profit margin). Market cap is less than US$100m (kr156.6m market cap, or US$15.0m).Valuation Update With 7 Day Price Move • Feb 13Investor sentiment improves as stock rises 16%After last week's 16% share price gain to kr26.60, the stock trades at a forward P/E ratio of 13x. Average forward P/E is 13x in the Communications industry in Sweden. Total returns to shareholders of 85% over the past three years.お知らせ • Dec 30+ 4 more updatesWaystream Holding AB (publ) to Report Q1, 2024 Results on Apr 18, 2024Waystream Holding AB (publ) announced that they will report Q1, 2024 results on Apr 18, 2024Valuation Update With 7 Day Price Move • Dec 21Investor sentiment improves as stock rises 19%After last week's 19% share price gain to kr29.70, the stock trades at a forward P/E ratio of 14x. Average forward P/E is 19x in the Communications industry in Europe. Total returns to shareholders of 121% over the past three years.分析記事 • Dec 21Is Now An Opportune Moment To Examine Waystream Holding AB (publ) (STO:WAYS)?Waystream Holding AB (publ) ( STO:WAYS ), is not the largest company out there, but it received a lot of attention from...分析記事 • Dec 21Waystream Holding AB (publ)'s (STO:WAYS) 34% Jump Shows Its Popularity With InvestorsWaystream Holding AB (publ) ( STO:WAYS ) shares have had a really impressive month, gaining 34% after a shaky period...Valuation Update With 7 Day Price Move • Nov 21Investor sentiment improves as stock rises 24%After last week's 24% share price gain to kr21.40, the stock trades at a forward P/E ratio of 10x. Average forward P/E is 15x in the Communications industry in Europe. Total returns to shareholders of 59% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at kr12.18 per share.分析記事 • Nov 18Here's Why Waystream Holding (STO:WAYS) Has A Meaningful Debt BurdenDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Major Estimate Revision • Oct 26Consensus revenue estimates fall by 20%The consensus outlook for revenues in fiscal year 2023 has deteriorated. 2023 revenue forecast decreased from kr140.0m to kr112.0m. EPS estimate fell from kr1.47 to kr0.30 per share. Net income forecast to grow 193% next year vs 7.9% decline forecast for Communications industry in Sweden. Consensus price target down from kr64.50 to kr58.50. Share price fell 22% to kr16.68 over the past week.Reported Earnings • Oct 22Third quarter 2023 earnings: Revenues miss analyst expectationsThird quarter 2023 results: Revenue: kr29.6m (down 24% from 3Q 2022). Net income: kr751.0k (down 89% from 3Q 2022). Profit margin: 2.5% (down from 17% in 3Q 2022). The decrease in margin was driven by lower revenue. Revenue missed analyst estimates by 19%. Revenue is forecast to grow 24% p.a. on average during the next 3 years, compared to a 1.2% growth forecast for the Communications industry in Sweden. Over the last 3 years on average, earnings per share has increased by 8% per year whereas the company’s share price has increased by 7% per year.Valuation Update With 7 Day Price Move • Oct 19Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to kr21.40, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 14x in the Communications industry in Europe. Total returns to shareholders of 28% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at kr19.33 per share.Recent Insider Transactions • Sep 06Chairman of the Board recently bought kr102k worth of stockOn the 4th of September, Matthias Trygg bought around 4k shares on-market at roughly kr25.45 per share. This transaction amounted to 5.6% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger purchase worth kr137k. Matthias has been a buyer over the last 12 months, purchasing a net total of kr290k worth in shares.分析記事 • Aug 22At kr24.00, Is Waystream Group AB (STO:WAYS) Worth Looking At Closely?Waystream Group AB ( STO:WAYS ), is not the largest company out there, but it received a lot of attention from a...Recent Insider Transactions • Jul 19Chairman of the Board recently bought kr137k worth of stockOn the 14th of July, Matthias Trygg bought around 5k shares on-market at roughly kr27.49 per share. This transaction amounted to 7.5% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Matthias has been a buyer over the last 12 months, purchasing a net total of kr189k worth in shares.分析記事 • Jul 16Analysts Are More Bearish On Waystream Group AB (STO:WAYS) Than They Used To BeThe latest analyst coverage could presage a bad day for Waystream Group AB ( STO:WAYS ), with the analysts making...New Risk • Jul 16New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 51% 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 (51% accrual ratio). Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (13% average weekly change). Profit margins are more than 30% lower than last year (7.8% net profit margin). Market cap is less than US$100m (kr230.0m market cap, or US$22.4m).Reported Earnings • Jul 14Second quarter 2023 earnings: Revenues miss analyst expectationsSecond quarter 2023 results: Revenue: kr27.5m (down 14% from 2Q 2022). Net loss: kr1.83m (down 144% from profit in 2Q 2022). Revenue missed analyst estimates by 35%. Revenue is forecast to grow 20% p.a. on average during the next 3 years, compared to a 2.0% growth forecast for the Communications industry in Sweden. Over the last 3 years on average, earnings per share has increased by 15% per year but the company’s share price has increased by 46% per year, which means it is tracking significantly ahead of earnings growth.Valuation Update With 7 Day Price Move • Jul 13Investor sentiment deteriorates as stock falls 38%After last week's 38% share price decline to kr26.55, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 16x in the Communications industry in Europe. Total returns to shareholders of 181% over the past three years.分析記事 • May 13Should You Be Adding Waystream Group (STO:WAYS) To Your Watchlist Today?The excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...Reported Earnings • Apr 14First quarter 2023 earnings: Revenues miss analyst expectationsFirst quarter 2023 results: Revenue: kr33.4m (up 23% from 1Q 2022). Net income: kr295.0k (down 91% from 1Q 2022). Profit margin: 0.9% (down from 12% in 1Q 2022). The decrease in margin was driven by higher expenses. Revenue missed analyst estimates by 29%. Revenue is forecast to grow 24% p.a. on average during the next 3 years, compared to a 2.6% growth forecast for the Communications industry in Sweden. Over the last 3 years on average, earnings per share has increased by 19% per year but the company’s share price has increased by 95% per year, which means it is tracking significantly ahead of earnings growth.Price Target Changed • Apr 14Price target decreased by 11% to kr89.00Down from kr100.00, the current price target is an average from 2 analysts. New target price is 87% above last closing price of kr47.60. Stock is up 88% over the past year. The company is forecast to post earnings per share of kr2.80 for next year compared to kr2.55 last year.Valuation Update With 7 Day Price Move • Apr 13Investor sentiment deteriorates as stock falls 25%After last week's 25% share price decline to kr47.85, the stock trades at a forward P/E ratio of 13x. Average forward P/E is 17x in the Communications industry in Europe. Total returns to shareholders of 674% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at kr34.22 per share.Recent Insider Transactions • Mar 12Chairman of the Board recently bought kr51k worth of stockOn the 7th of March, Matthias Trygg bought around 650 shares on-market at roughly kr78.60 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger purchase from another insider worth kr110k. This was Matthias' only on-market trade for the last 12 months.Valuation Update With 7 Day Price Move • Mar 07Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to kr79.00, the stock trades at a forward P/E ratio of 16x. Average forward P/E is 17x in the Communications industry in Europe. Total returns to shareholders of 1,262% over the past three years.Major Estimate Revision • Feb 23Consensus revenue estimates increase by 14%The consensus outlook for revenues in fiscal year 2023 has improved. 2023 revenue forecast increased from kr185.1m to kr211.0m. EPS estimate increased from kr3.90 to kr4.90 per share. Net income forecast to grow 95% next year vs 6.0% decline forecast for Communications industry in Sweden. Consensus price target up from kr100.00 to kr115. Share price rose 5.0% to kr87.80 over the past week.分析記事 • Feb 19Waystream Holding AB (publ)'s (STO:WAYS) Sole Analyst Just Made A Sizeable Upgrade To Their ForecastsWaystream Holding AB (publ) ( STO:WAYS ) shareholders will have a reason to smile today, with the covering analyst...Reported Earnings • Feb 19Full year 2022 earnings: EPS and revenues exceed analyst expectationsFull year 2022 results: EPS: kr2.55 (up from kr1.83 in FY 2021). Revenue: kr149.3m (up 50% from FY 2021). Net income: kr20.6m (up 39% from FY 2021). Profit margin: 14% (in line with FY 2021). Revenue exceeded analyst estimates by 9.6%. Earnings per share (EPS) also surpassed analyst estimates by 34%. Revenue is forecast to grow 31% p.a. on average during the next 3 years, compared to a 2.8% growth forecast for the Communications industry in Sweden. Over the last 3 years on average, earnings per share has increased by 21% per year but the company’s share price has increased by 137% per year, which means it is tracking significantly ahead of earnings growth.Valuation Update With 7 Day Price Move • Feb 16Investor sentiment improves as stock rises 19%After last week's 19% share price gain to kr90.00, the stock trades at a forward P/E ratio of 27x. Average forward P/E is 19x in the Communications industry in Europe. Total returns to shareholders of 1,204% over the past three years.分析記事 • Feb 16Why Waystream Holding AB (publ) (STO:WAYS) Could Be Worth WatchingWhile Waystream Holding AB (publ) ( STO:WAYS ) might not be the most widely known stock at the moment, it led the OM...Valuation Update With 7 Day Price Move • Jan 26Investor sentiment improves as stock rises 17%After last week's 17% share price gain to kr83.80, the stock trades at a forward P/E ratio of 25x. Average forward P/E is 21x in the Communications industry in Europe. Total returns to shareholders of 1,849% over the past three years.分析記事 • Jan 24Estimating The Intrinsic Value Of Waystream Holding AB (publ) (STO:WAYS)In this article we are going to estimate the intrinsic value of Waystream Holding AB (publ) ( STO:WAYS ) by taking the...分析記事 • Jan 06Bullish: This Analyst Just Lifted Their Waystream Holding AB (publ) (STO:WAYS) Outlook For Next YearWaystream Holding AB (publ) ( STO:WAYS ) shareholders will have a reason to smile today, with the covering analyst...Recent Insider Transactions • Jan 02Chief Executive Officer recently bought kr110k worth of stockOn the 29th of December, Fredrik Lundberg bought around 2k shares on-market at roughly kr63.50 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Fredrik has been a buyer over the last 12 months, purchasing a net total of kr153k worth in shares.分析記事 • Dec 28If EPS Growth Is Important To You, Waystream Holding (STO:WAYS) Presents An OpportunityFor beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...Valuation Update With 7 Day Price Move • Dec 22Investor sentiment improved over the past weekAfter last week's 17% share price gain to kr58.40, the stock trades at a forward P/E ratio of 19x. Average forward P/E is 19x in the Communications industry in Europe. Total returns to shareholders of 1,246% over the past three years.お知らせ • Dec 15+ 2 more updatesWaystream Holding AB (publ) to Report Q4, 2023 Results on Feb 15, 2024Waystream Holding AB (publ) announced that they will report Q4, 2023 results on Feb 15, 2024お知らせ • Dec 14Waystream Holding AB (publ) to Report Q1, 2023 Results on Apr 13, 2023Waystream Holding AB (publ) announced that they will report Q1, 2023 results on Apr 13, 2023Valuation Update With 7 Day Price Move • Nov 28Investor sentiment improved over the past weekAfter last week's 17% share price gain to kr54.40, the stock trades at a forward P/E ratio of 18x. Average forward P/E is 19x in the Communications industry in Europe. Total returns to shareholders of 1,077% over the past three years.財務状況分析短期負債: WAYSの 短期資産 ( SEK92.7M ) が 短期負債 ( SEK56.5M ) を超えています。長期負債: WAYSの短期資産 ( SEK92.7M ) が 長期負債 ( SEK13.2M ) を上回っています。デット・ツー・エクイティの歴史と分析負債レベル: WAYS総負債よりも多くの現金を保有しています。負債の削減: WAYSの負債対資本比率は、過去 5 年間で3.7%から6.7%に増加しました。債務返済能力: WAYSの負債は 営業キャッシュフロー によって 十分にカバー されています ( 294.6% )。インタレストカバレッジ: WAYSの負債に対する 利息支払い は EBIT ( 3.9 x coverage) によって 十分にカバーされています。貸借対照表健全な企業の発掘7D1Y7D1Y7D1YTech 業界の健全な企業。View Dividend企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/07/22 08:19終値2026/07/22 00:00収益2026/06/30年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社のGitHubページでご覧いただけます。また、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Waystream Holding AB (publ) 2 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。3 アナリスト機関Orjan RodenDNB Carnegie Commissioned ResearchMarkus AlmerudDNB Carnegie Commissioned ResearchMattias EhrenborgRedeye
分析記事 • Nov 22Is Waystream Holding (STO:WAYS) A Risky Investment?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
分析記事 • Nov 18Here's Why Waystream Holding (STO:WAYS) Has A Meaningful Debt BurdenDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Major Estimate Revision • Jul 15Consensus EPS estimates fall by 36%The consensus outlook for fiscal year 2026 has been updated. 2026 EPS estimate fell from kr1.37 to kr0.875 per share. Revenue forecast steady at kr165.6m. Net income forecast to grow 795% next year vs 60% growth forecast for Communications industry in Sweden. Consensus price target broadly unchanged at kr58.00. Share price was steady at kr38.50 over the past week.
お知らせ • Jul 10Waystream Holding AB (publ) to Report Q2, 2027 Results on Jul 01, 2027Waystream Holding AB (publ) announced that they will report Q2, 2027 results at 9:00 AM, Central European Standard Time on Jul 01, 2027
Reported Earnings • Jul 09Second quarter 2026 earnings: Revenues exceed analyst expectationsSecond quarter 2026 results: Revenue: kr41.4m (up 5.9% from 2Q 2025). Net loss: kr1.24m (down 139% from profit in 2Q 2025). Revenue exceeded analyst estimates by 1.8%. Revenue is forecast to grow 20% p.a. on average during the next 3 years, compared to a 1.1% growth forecast for the Communications industry in Sweden. Over the last 3 years on average, earnings per share has increased by 6% per year but the company’s share price has increased by 13% per year, which means it is tracking significantly ahead of earnings growth.
Recent Insider Transactions • May 06Chief Executive Officer recently bought kr253k worth of stockOn the 30th of April, Fredrik Lundberg bought around 6k shares on-market at roughly kr41.40 per share. This transaction amounted to 3.5% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Fredrik has been a buyer over the last 12 months, purchasing a net total of kr637k worth in shares.
分析記事 • May 02Need To Know: Analysts Are Much More Bullish On Waystream Holding AB (publ) (STO:WAYS) RevenuesCelebrations may be in order for Waystream Holding AB (publ) ( STO:WAYS ) shareholders, with the analysts delivering a...
Major Estimate Revision • May 02Consensus revenue estimates increase by 14%The consensus outlook for fiscal year 2026 has been updated. 2026 revenue forecast increased from kr145.0m to kr165.0m. EPS estimate unchanged from kr1.20 at last update. Communications industry in Sweden expected to see average net income growth of 49% next year. Consensus price target of kr57.25 unchanged from last update. Share price was steady at kr40.90 over the past week.
お知らせ • Apr 26Waystream Holding AB (publ) to Report Q1, 2027 Results on Apr 15, 2027Waystream Holding AB (publ) announced that they will report Q1, 2027 results on Apr 15, 2027
Price Target Changed • Apr 21Price target increased by 10% to kr44.00Up from kr40.00, the current price target is an average from 2 analysts. New target price is 10% above last closing price of kr39.90. Stock is up 55% over the past year. The company is forecast to post earnings per share of kr1.29 for next year compared to kr1.32 last year.
Reported Earnings • Apr 17First quarter 2026 earnings: Revenues miss analyst expectationsFirst quarter 2026 results: Revenue: kr36.2m (down 14% from 1Q 2025). Net loss: kr165.0k (down 104% from profit in 1Q 2025). Revenue missed analyst estimates by 11%. Revenue is forecast to grow 13% p.a. on average during the next 3 years, while revenues in the Communications industry in Sweden are expected to remain flat. Over the last 3 years on average, earnings per share has fallen by 49% per year but the company’s share price has only fallen by 9% per year, which means it has not declined as severely as earnings.
New Risk • Apr 16New major risk - Revenue and earnings growthEarnings have declined by 44% 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 Risk Earnings have declined by 44% per year over the past 5 years. Minor Risk Market cap is less than US$100m (kr336.3m market cap, or US$36.6m).
お知らせ • Apr 15Waystream Holding AB (publ) to Report Fiscal Year 2026 Results on Feb 18, 2027Waystream Holding AB (publ) announced that they will report fiscal year 2026 results on Feb 18, 2027
Major Estimate Revision • Apr 12Consensus EPS estimates fall by 19%The consensus outlook for earnings per share (EPS) in fiscal year 2026 has deteriorated. 2026 revenue forecast decreased from kr159.2m to kr154.2m. EPS estimate also fell from kr2.50 per share to kr2.01 per share. Net income forecast to grow 65% next year vs 46% growth forecast for Communications industry in Sweden. Consensus price target of kr41.00 unchanged from last update. Share price was steady at kr41.70 over the past week.
Reported Earnings • Feb 21Full year 2025 earnings: EPS misses analyst expectationsFull year 2025 results: EPS: kr1.28 (up from kr1.46 loss in FY 2024). Revenue: kr152.4m (up 21% from FY 2024). Net income: kr10.3m (up kr22.1m from FY 2024). Profit margin: 6.8% (up from net loss in FY 2024). The move to profitability was driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 24%. Revenue is forecast to grow 13% p.a. on average during the next 2 years, while revenues in the Communications industry in Sweden are expected to remain flat. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 43 percentage points per year, which is a significant difference in performance.
分析記事 • Jan 01The Market Lifts Waystream Holding AB (publ) (STO:WAYS) Shares 26% But It Can Do MoreWaystream Holding AB (publ) ( STO:WAYS ) shareholders would be excited to see that the share price has had a great...
お知らせ • Dec 10Waystream Holding AB (publ), Annual General Meeting, Apr 22, 2026Waystream Holding AB (publ), Annual General Meeting, Apr 22, 2026.
Major Estimate Revision • Oct 23Consensus EPS estimates fall by 13%The consensus outlook for earnings per share (EPS) in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from kr141.3m to kr137.2m. EPS estimate also fell from kr1.94 per share to kr1.69 per share. Net income forecast to grow 3,426% next year vs 419% growth forecast for Communications industry in Sweden. Consensus price target up from kr37.20 to kr39.50. Share price was steady at kr35.00 over the past week.
Recent Insider Transactions • Oct 23Chief Executive Officer recently bought kr102k worth of stockOn the 16th of October, Fredrik Lundberg bought around 3k shares on-market at roughly kr37.80 per share. This transaction amounted to 1.3% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger purchase from another insider worth kr2.8m. Fredrik has been a buyer over the last 12 months, purchasing a net total of kr492k worth in shares.
Reported Earnings • Oct 17Third quarter 2025 earnings: Revenues miss analyst expectationsThird quarter 2025 results: Revenue: kr33.6m (up 21% from 3Q 2024). Net income: kr2.17m (up kr4.43m from 3Q 2024). Profit margin: 6.5% (up from net loss in 3Q 2024). The move to profitability was driven by higher revenue. Revenue missed analyst estimates by 4.6%. Revenue is forecast to grow 16% p.a. on average during the next 3 years, compared to a 1.1% growth forecast for the Communications industry in Sweden. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 110 percentage points per year, which is a significant difference in performance.
お知らせ • Oct 17Waystream Holding AB (publ) to Report Q3, 2026 Results on Oct 15, 2026Waystream Holding AB (publ) announced that they will report Q3, 2026 results on Oct 15, 2026
Price Target Changed • Oct 16Price target increased by 7.7% to kr38.50Up from kr35.75, the current price target is an average from 2 analysts. New target price is 7.8% above last closing price of kr35.70. Stock is up 90% over the past year. The company is forecast to post earnings per share of kr1.97 next year compared to a net loss per share of kr1.46 last year.
お知らせ • Oct 03Waystream Holding AB (publ) to Report Q2, 2026 Results on Jul 09, 2026Waystream Holding AB (publ) announced that they will report Q2, 2026 results on Jul 09, 2026
Recent Insider Transactions • Aug 01CFO & Deputy CEO recently bought kr2.8m worth of stockOn the 30th of July, Susanne Torrbacka bought around 68k shares on-market at roughly kr40.71 per share. This transaction increased Susanne's direct individual holding by 30x at the time of the trade. This was the largest purchase by an insider in the last 3 months. This was Susanne's only on-market trade for the last 12 months.
Recent Insider Transactions • Jul 17Chief Executive Officer recently bought kr283k worth of stockOn the 14th of July, Fredrik Lundberg bought around 8k shares on-market at roughly kr37.36 per share. This transaction amounted to 3.9% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Fredrik has been a buyer over the last 12 months, purchasing a net total of kr390k worth in shares.
Buy Or Sell Opportunity • Jul 16Now 23% overvalued after recent price riseOver the last 90 days, the stock has risen 60% to kr41.70. The fair value is estimated to be kr33.95, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Meanwhile, the company became loss making.
Price Target Changed • Jul 14Price target increased by 7.7% to kr38.50Up from kr35.75, the current price target is an average from 2 analysts. New target price is approximately in line with last closing price of kr38.30. Stock is up 62% over the past year. The company is forecast to post earnings per share of kr1.94 next year compared to a net loss per share of kr1.46 last year.
Price Target Changed • Jul 11Price target increased by 8.0% to kr37.00Up from kr34.25, the current price target is an average from 2 analysts. New target price is approximately in line with last closing price of kr37.40. Stock is up 53% over the past year. The company is forecast to post earnings per share of kr2.58 next year compared to a net loss per share of kr1.46 last year.
New Risk • Jun 24New major risk - Revenue and earnings growthEarnings have declined by 39% 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 Risk Earnings have declined by 39% per year over the past 5 years. Minor Risk Market cap is less than US$100m (kr297.8m market cap, or US$31.2m).
分析記事 • Jun 19Is Waystream Holding AB (publ) (STO:WAYS) Expensive For A Reason? A Look At Its Intrinsic ValueKey Insights The projected fair value for Waystream Holding is kr29.83 based on 2 Stage Free Cash Flow to Equity...
Buy Or Sell Opportunity • Jun 17Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 47% to kr35.90. The fair value is estimated to be kr29.64, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Meanwhile, the company became loss making.
Price Target Changed • May 19Price target increased by 9.3% to kr34.25Up from kr31.33, the current price target is an average from 2 analysts. New target price is 25% above last closing price of kr27.50. Stock is up 29% over the past year. The company is forecast to post earnings per share of kr2.28 next year compared to a net loss per share of kr1.46 last year.
Recent Insider Transactions • May 08Chief Executive Officer recently bought kr107k worth of stockOn the 5th of May, Fredrik Lundberg bought around 4k shares on-market at roughly kr27.05 per share. This transaction amounted to 2.0% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. This was Fredrik's only on-market trade for the last 12 months.
分析記事 • May 03Even With A 25% Surge, Cautious Investors Are Not Rewarding Waystream Holding AB (publ)'s (STO:WAYS) Performance CompletelyWaystream Holding AB (publ) ( STO:WAYS ) shares have continued their recent momentum with a 25% gain in the last month...
お知らせ • Apr 29+ 1 more updateWaystream Holding AB (publ) to Report Q1, 2026 Results on Apr 16, 2026Waystream Holding AB (publ) announced that they will report Q1, 2026 results on Apr 16, 2026
Reported Earnings • Apr 25First quarter 2025 earnings: Revenues exceed analyst expectationsFirst quarter 2025 results: Revenue: kr42.1m (up 10% from 1Q 2024). Net income: kr4.04m (up kr5.75m from 1Q 2024). Profit margin: 9.6% (up from net loss in 1Q 2024). The move to profitability was primarily driven by higher revenue. Revenue exceeded analyst estimates by 34%. Revenue is forecast to grow 15% p.a. on average during the next 3 years, compared to a 2.4% growth forecast for the Communications industry in Sweden. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 106 percentage points per year, which is a significant difference in performance.
分析記事 • Apr 15What Is Waystream Holding AB (publ)'s (STO:WAYS) Share Price Doing?Waystream Holding AB (publ) ( STO:WAYS ), might not be a large cap stock, but it led the OM gainers with a relatively...
New Risk • Mar 25New 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). Market cap is less than US$100m (kr196.1m market cap, or US$19.5m).
お知らせ • Mar 25Waystream Holding AB (publ) to Report Q3, 2025 Results on Oct 16, 2025Waystream Holding AB (publ) announced that they will report Q3, 2025 results on Oct 16, 2025
分析記事 • Mar 11Waystream Holding AB (publ) (STO:WAYS) Stock Rockets 26% But Many Are Still Ignoring The CompanyWaystream Holding AB (publ) ( STO:WAYS ) shareholders would be excited to see that the share price has had a great...
Reported Earnings • Feb 26Full year 2024 earnings: EPS and revenues miss analyst expectationsFull year 2024 results: kr1.46 loss per share (further deteriorated from kr0.60 loss in FY 2023). Revenue: kr126.3m (up 14% from FY 2023). Net loss: kr11.8m (loss widened 145% from FY 2023). Revenue missed analyst estimates by 9.0%. Earnings per share (EPS) also missed analyst estimates by 142%. Revenue is forecast to grow 16% p.a. on average during the next 3 years, compared to a 3.1% growth forecast for the Communications industry in Sweden. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 77 percentage points per year, which is a significant difference in performance.
分析記事 • Feb 25Calculating The Fair Value Of Waystream Holding AB (publ) (STO:WAYS)Key Insights Using the 2 Stage Free Cash Flow to Equity, Waystream Holding fair value estimate is kr20.00 Waystream...
Price Target Changed • Jan 28Price target decreased by 16% to kr32.00Down from kr38.00, the current price target is an average from 3 analysts. New target price is 109% above last closing price of kr15.32. Stock is down 41% over the past year. The company is forecast to post a net loss per share of kr0.47 next year compared to a net loss per share of kr0.60 last year.
お知らせ • Dec 06Waystream Holding AB (publ), Annual General Meeting, Apr 30, 2025Waystream Holding AB (publ), Annual General Meeting, Apr 30, 2025.
分析記事 • Dec 04Take Care Before Jumping Onto Waystream Holding AB (publ) (STO:WAYS) Even Though It's 26% CheaperTo the annoyance of some shareholders, Waystream Holding AB (publ) ( STO:WAYS ) shares are down a considerable 26% in...
Reported Earnings • Nov 22Third quarter 2024 earnings: Revenues miss analyst expectationsThird quarter 2024 results: Revenue: kr27.9m (down 5.9% from 3Q 2023). Net loss: kr2.26m (down 401% from profit in 3Q 2023). Revenue missed analyst estimates by 21%. Revenue is forecast to grow 22% p.a. on average during the next 3 years, compared to a 3.4% growth forecast for the Communications industry in Sweden. 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 • Nov 22Is Waystream Holding (STO:WAYS) A Risky Investment?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
New Risk • Nov 21New 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 8.1% 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 (8.1% average weekly change). Market cap is less than US$100m (kr128.5m market cap, or US$11.6m).
お知らせ • Sep 26+ 1 more updateWaystream Holding AB (publ) to Report Q2, 2025 Results on Jul 10, 2025Waystream Holding AB (publ) announced that they will report Q2, 2025 results on Jul 10, 2025
Reported Earnings • Aug 18Second quarter 2024 earnings: Revenues exceed analyst expectationsSecond quarter 2024 results: Revenue: kr36.2m (up 32% from 2Q 2023). Net income: kr1.04m (up kr2.88m from 2Q 2023). Profit margin: 2.9% (up from net loss in 2Q 2023). The move to profitability was driven by higher revenue. Revenue exceeded analyst estimates by 25%. Revenue is forecast to grow 19% p.a. on average during the next 3 years, compared to a 3.7% growth forecast for the Communications industry in Sweden. Over the last 3 years on average, earnings per share has fallen by 51% per year but the company’s share price has only fallen by 3% per year, which means it has not declined as severely as earnings.
分析記事 • Jul 12Waystream Holding AB (publ) (STO:WAYS) Might Not Be As Mispriced As It LooksWith a price-to-sales (or "P/S") ratio of 1.5x Waystream Holding AB (publ) ( STO:WAYS ) may be sending bullish signals...
Reported Earnings • May 20First quarter 2024 earnings: Revenues exceed analyst expectationsFirst quarter 2024 results: Revenue: kr38.2m (up 16% from 1Q 2023). Net loss: kr1.72m (down kr2.01m from profit in 1Q 2023). Revenue exceeded analyst estimates by 62%. Revenue is forecast to grow 18% p.a. on average during the next 3 years, compared to a 3.5% growth forecast for the Communications industry in Sweden. Over the last 3 years on average, earnings per share has fallen by 30% per year but the company’s share price has increased by 1% per year, which means it is well ahead of earnings.
分析記事 • Feb 22Market Cool On Waystream Holding AB (publ)'s (STO:WAYS) Revenues Pushing Shares 27% LowerWaystream Holding AB (publ) ( STO:WAYS ) shares have had a horrible month, losing 27% after a relatively good period...
Recent Insider Transactions • Feb 21Chief Executive Officer recently bought kr89k worth of stockOn the 16th of February, Fredrik Lundberg bought around 4k shares on-market at roughly kr21.18 per share. This transaction amounted to 2.2% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. This was Fredrik's only on-market trade for the last 12 months.
Reported Earnings • Feb 16Full year 2023 earnings: EPS and revenues miss analyst expectationsFull year 2023 results: kr0.60 loss per share (down from kr2.55 profit in FY 2022). Revenue: kr111.2m (down 25% from FY 2022). Net loss: kr4.81m (down 123% from profit in FY 2022). Revenue missed analyst estimates by 11%. Earnings per share (EPS) were also behind analyst expectations. Revenue is forecast to grow 19% p.a. on average during the next 3 years, compared to a 3.1% growth forecast for the Communications industry in Sweden. Over the last 3 years on average, earnings per share has fallen by 22% per year but the company’s share price has increased by 10% per year, which means it is well ahead of earnings.
New Risk • Feb 16New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Swedish stocks, typically moving 13% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (13% average weekly change). Dividend is not well covered by earnings and cash flows. Payout ratio: 107% Paying a dividend despite having no free cash flows. High level of non-cash earnings (45% accrual ratio). Minor Risks Profit margins are more than 30% lower than last year (4.1% net profit margin). Market cap is less than US$100m (kr156.6m market cap, or US$15.0m).
Valuation Update With 7 Day Price Move • Feb 13Investor sentiment improves as stock rises 16%After last week's 16% share price gain to kr26.60, the stock trades at a forward P/E ratio of 13x. Average forward P/E is 13x in the Communications industry in Sweden. Total returns to shareholders of 85% over the past three years.
お知らせ • Dec 30+ 4 more updatesWaystream Holding AB (publ) to Report Q1, 2024 Results on Apr 18, 2024Waystream Holding AB (publ) announced that they will report Q1, 2024 results on Apr 18, 2024
Valuation Update With 7 Day Price Move • Dec 21Investor sentiment improves as stock rises 19%After last week's 19% share price gain to kr29.70, the stock trades at a forward P/E ratio of 14x. Average forward P/E is 19x in the Communications industry in Europe. Total returns to shareholders of 121% over the past three years.
分析記事 • Dec 21Is Now An Opportune Moment To Examine Waystream Holding AB (publ) (STO:WAYS)?Waystream Holding AB (publ) ( STO:WAYS ), is not the largest company out there, but it received a lot of attention from...
分析記事 • Dec 21Waystream Holding AB (publ)'s (STO:WAYS) 34% Jump Shows Its Popularity With InvestorsWaystream Holding AB (publ) ( STO:WAYS ) shares have had a really impressive month, gaining 34% after a shaky period...
Valuation Update With 7 Day Price Move • Nov 21Investor sentiment improves as stock rises 24%After last week's 24% share price gain to kr21.40, the stock trades at a forward P/E ratio of 10x. Average forward P/E is 15x in the Communications industry in Europe. Total returns to shareholders of 59% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at kr12.18 per share.
分析記事 • Nov 18Here's Why Waystream Holding (STO:WAYS) Has A Meaningful Debt BurdenDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Major Estimate Revision • Oct 26Consensus revenue estimates fall by 20%The consensus outlook for revenues in fiscal year 2023 has deteriorated. 2023 revenue forecast decreased from kr140.0m to kr112.0m. EPS estimate fell from kr1.47 to kr0.30 per share. Net income forecast to grow 193% next year vs 7.9% decline forecast for Communications industry in Sweden. Consensus price target down from kr64.50 to kr58.50. Share price fell 22% to kr16.68 over the past week.
Reported Earnings • Oct 22Third quarter 2023 earnings: Revenues miss analyst expectationsThird quarter 2023 results: Revenue: kr29.6m (down 24% from 3Q 2022). Net income: kr751.0k (down 89% from 3Q 2022). Profit margin: 2.5% (down from 17% in 3Q 2022). The decrease in margin was driven by lower revenue. Revenue missed analyst estimates by 19%. Revenue is forecast to grow 24% p.a. on average during the next 3 years, compared to a 1.2% growth forecast for the Communications industry in Sweden. Over the last 3 years on average, earnings per share has increased by 8% per year whereas the company’s share price has increased by 7% per year.
Valuation Update With 7 Day Price Move • Oct 19Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to kr21.40, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 14x in the Communications industry in Europe. Total returns to shareholders of 28% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at kr19.33 per share.
Recent Insider Transactions • Sep 06Chairman of the Board recently bought kr102k worth of stockOn the 4th of September, Matthias Trygg bought around 4k shares on-market at roughly kr25.45 per share. This transaction amounted to 5.6% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger purchase worth kr137k. Matthias has been a buyer over the last 12 months, purchasing a net total of kr290k worth in shares.
分析記事 • Aug 22At kr24.00, Is Waystream Group AB (STO:WAYS) Worth Looking At Closely?Waystream Group AB ( STO:WAYS ), is not the largest company out there, but it received a lot of attention from a...
Recent Insider Transactions • Jul 19Chairman of the Board recently bought kr137k worth of stockOn the 14th of July, Matthias Trygg bought around 5k shares on-market at roughly kr27.49 per share. This transaction amounted to 7.5% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Matthias has been a buyer over the last 12 months, purchasing a net total of kr189k worth in shares.
分析記事 • Jul 16Analysts Are More Bearish On Waystream Group AB (STO:WAYS) Than They Used To BeThe latest analyst coverage could presage a bad day for Waystream Group AB ( STO:WAYS ), with the analysts making...
New Risk • Jul 16New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 51% 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 (51% accrual ratio). Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (13% average weekly change). Profit margins are more than 30% lower than last year (7.8% net profit margin). Market cap is less than US$100m (kr230.0m market cap, or US$22.4m).
Reported Earnings • Jul 14Second quarter 2023 earnings: Revenues miss analyst expectationsSecond quarter 2023 results: Revenue: kr27.5m (down 14% from 2Q 2022). Net loss: kr1.83m (down 144% from profit in 2Q 2022). Revenue missed analyst estimates by 35%. Revenue is forecast to grow 20% p.a. on average during the next 3 years, compared to a 2.0% growth forecast for the Communications industry in Sweden. Over the last 3 years on average, earnings per share has increased by 15% per year but the company’s share price has increased by 46% per year, which means it is tracking significantly ahead of earnings growth.
Valuation Update With 7 Day Price Move • Jul 13Investor sentiment deteriorates as stock falls 38%After last week's 38% share price decline to kr26.55, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 16x in the Communications industry in Europe. Total returns to shareholders of 181% over the past three years.
分析記事 • May 13Should You Be Adding Waystream Group (STO:WAYS) To Your Watchlist Today?The excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...
Reported Earnings • Apr 14First quarter 2023 earnings: Revenues miss analyst expectationsFirst quarter 2023 results: Revenue: kr33.4m (up 23% from 1Q 2022). Net income: kr295.0k (down 91% from 1Q 2022). Profit margin: 0.9% (down from 12% in 1Q 2022). The decrease in margin was driven by higher expenses. Revenue missed analyst estimates by 29%. Revenue is forecast to grow 24% p.a. on average during the next 3 years, compared to a 2.6% growth forecast for the Communications industry in Sweden. Over the last 3 years on average, earnings per share has increased by 19% per year but the company’s share price has increased by 95% per year, which means it is tracking significantly ahead of earnings growth.
Price Target Changed • Apr 14Price target decreased by 11% to kr89.00Down from kr100.00, the current price target is an average from 2 analysts. New target price is 87% above last closing price of kr47.60. Stock is up 88% over the past year. The company is forecast to post earnings per share of kr2.80 for next year compared to kr2.55 last year.
Valuation Update With 7 Day Price Move • Apr 13Investor sentiment deteriorates as stock falls 25%After last week's 25% share price decline to kr47.85, the stock trades at a forward P/E ratio of 13x. Average forward P/E is 17x in the Communications industry in Europe. Total returns to shareholders of 674% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at kr34.22 per share.
Recent Insider Transactions • Mar 12Chairman of the Board recently bought kr51k worth of stockOn the 7th of March, Matthias Trygg bought around 650 shares on-market at roughly kr78.60 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger purchase from another insider worth kr110k. This was Matthias' only on-market trade for the last 12 months.
Valuation Update With 7 Day Price Move • Mar 07Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to kr79.00, the stock trades at a forward P/E ratio of 16x. Average forward P/E is 17x in the Communications industry in Europe. Total returns to shareholders of 1,262% over the past three years.
Major Estimate Revision • Feb 23Consensus revenue estimates increase by 14%The consensus outlook for revenues in fiscal year 2023 has improved. 2023 revenue forecast increased from kr185.1m to kr211.0m. EPS estimate increased from kr3.90 to kr4.90 per share. Net income forecast to grow 95% next year vs 6.0% decline forecast for Communications industry in Sweden. Consensus price target up from kr100.00 to kr115. Share price rose 5.0% to kr87.80 over the past week.
分析記事 • Feb 19Waystream Holding AB (publ)'s (STO:WAYS) Sole Analyst Just Made A Sizeable Upgrade To Their ForecastsWaystream Holding AB (publ) ( STO:WAYS ) shareholders will have a reason to smile today, with the covering analyst...
Reported Earnings • Feb 19Full year 2022 earnings: EPS and revenues exceed analyst expectationsFull year 2022 results: EPS: kr2.55 (up from kr1.83 in FY 2021). Revenue: kr149.3m (up 50% from FY 2021). Net income: kr20.6m (up 39% from FY 2021). Profit margin: 14% (in line with FY 2021). Revenue exceeded analyst estimates by 9.6%. Earnings per share (EPS) also surpassed analyst estimates by 34%. Revenue is forecast to grow 31% p.a. on average during the next 3 years, compared to a 2.8% growth forecast for the Communications industry in Sweden. Over the last 3 years on average, earnings per share has increased by 21% per year but the company’s share price has increased by 137% per year, which means it is tracking significantly ahead of earnings growth.
Valuation Update With 7 Day Price Move • Feb 16Investor sentiment improves as stock rises 19%After last week's 19% share price gain to kr90.00, the stock trades at a forward P/E ratio of 27x. Average forward P/E is 19x in the Communications industry in Europe. Total returns to shareholders of 1,204% over the past three years.
分析記事 • Feb 16Why Waystream Holding AB (publ) (STO:WAYS) Could Be Worth WatchingWhile Waystream Holding AB (publ) ( STO:WAYS ) might not be the most widely known stock at the moment, it led the OM...
Valuation Update With 7 Day Price Move • Jan 26Investor sentiment improves as stock rises 17%After last week's 17% share price gain to kr83.80, the stock trades at a forward P/E ratio of 25x. Average forward P/E is 21x in the Communications industry in Europe. Total returns to shareholders of 1,849% over the past three years.
分析記事 • Jan 24Estimating The Intrinsic Value Of Waystream Holding AB (publ) (STO:WAYS)In this article we are going to estimate the intrinsic value of Waystream Holding AB (publ) ( STO:WAYS ) by taking the...
分析記事 • Jan 06Bullish: This Analyst Just Lifted Their Waystream Holding AB (publ) (STO:WAYS) Outlook For Next YearWaystream Holding AB (publ) ( STO:WAYS ) shareholders will have a reason to smile today, with the covering analyst...
Recent Insider Transactions • Jan 02Chief Executive Officer recently bought kr110k worth of stockOn the 29th of December, Fredrik Lundberg bought around 2k shares on-market at roughly kr63.50 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Fredrik has been a buyer over the last 12 months, purchasing a net total of kr153k worth in shares.
分析記事 • Dec 28If EPS Growth Is Important To You, Waystream Holding (STO:WAYS) Presents An OpportunityFor beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...
Valuation Update With 7 Day Price Move • Dec 22Investor sentiment improved over the past weekAfter last week's 17% share price gain to kr58.40, the stock trades at a forward P/E ratio of 19x. Average forward P/E is 19x in the Communications industry in Europe. Total returns to shareholders of 1,246% over the past three years.
お知らせ • Dec 15+ 2 more updatesWaystream Holding AB (publ) to Report Q4, 2023 Results on Feb 15, 2024Waystream Holding AB (publ) announced that they will report Q4, 2023 results on Feb 15, 2024
お知らせ • Dec 14Waystream Holding AB (publ) to Report Q1, 2023 Results on Apr 13, 2023Waystream Holding AB (publ) announced that they will report Q1, 2023 results on Apr 13, 2023
Valuation Update With 7 Day Price Move • Nov 28Investor sentiment improved over the past weekAfter last week's 17% share price gain to kr54.40, the stock trades at a forward P/E ratio of 18x. Average forward P/E is 19x in the Communications industry in Europe. Total returns to shareholders of 1,077% over the past three years.