View ValuationThis company listing is no longer activeThis company may still be operating, however this listing is no longer active. Find out why through their latest events.See Latest EventsSemcon 향후 성장Future 기준 점검 1/6핵심 정보10.1%이익 성장률9.53%EPS 성장률Professional Services 이익 성장23.7%매출 성장률5.2%향후 자기자본이익률18.10%애널리스트 커버리지Low마지막 업데이트n/a최근 향후 성장 업데이트Price Target Changed • Jul 21Price target increased to kr143Up from kr132, the current price target is an average from 2 analysts. New target price is 13% above last closing price of kr126. Stock is up 120% over the past year.Price Target Changed • Jul 17Price target increased to kr140Up from kr126, the current price target is an average from 2 analysts. New target price is 10% above last closing price of kr127. Stock is up 132% over the past year.Price Target Changed • May 24Price target increased to kr126Up from kr113, the current price target is an average from 2 analysts. New target price is 13% above last closing price of kr111. Stock is up 130% over the past year.Price Target Changed • Apr 25Price target increased to kr118Up from kr108, the current price target is an average from 2 analysts. New target price is approximately in line with last closing price of kr121. Stock is up 135% over the past year.Price Target Changed • Nov 20Price target raised to kr79.25Up from kr73.00, the current price target is an average from 2 analysts. The new target price is 20% above the current share price of kr66.20. As of last close, the stock is up 0.6% over the past year.Major Estimate Revision • Oct 29Analysts lower EPS estimates to kr4.80The 2020 consensus revenue estimate was lowered from kr1.77b to kr1.64b. Earning per share (EPS) estimate was also lowered from kr5.51 to kr4.80 for the same period. Net income is expected to grow by 23% next year compared to 32% growth forecast for the Professional Services industry in Sweden. The consensus price target of kr75.00 was unchanged from the last update. Share price is down by 10% to kr61.40 over the past week.모든 업데이트 보기Recent updates공시 • Oct 01Semcon AB (publ), Annual General Meeting, Apr 26, 2023Semcon AB (publ), Annual General Meeting, Apr 26, 2023.분석 기사 • Aug 24Should You Think About Buying Semcon AB (publ) (STO:SEMC) Now?Semcon AB (publ) ( STO:SEMC ), is not the largest company out there, but it led the OM gainers with a relatively large...Valuation Update With 7 Day Price Move • Aug 23Investor sentiment improved over the past weekAfter last week's 31% share price gain to kr148, the stock trades at a forward P/E ratio of 17x. Average forward P/E is 13x in the Professional Services industry in Sweden. Total returns to shareholders of 217% over the past three years.Reported Earnings • Jul 19Second quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behindSecond quarter 2022 results: EPS: kr1.59 (down from kr1.70 in 2Q 2021). Revenue: kr500.2m (up 12% from 2Q 2021). Net income: kr28.0m (down 5.7% from 2Q 2021). Profit margin: 5.6% (down from 6.7% in 2Q 2021). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 2.0%. Earnings per share (EPS) missed analyst estimates by 13%. Over the next year, revenue is forecast to grow 5.7%, compared to a 11% growth forecast for the industry in Sweden. Over the last 3 years on average, earnings per share has increased by 14% per year but the company’s share price has increased by 27% per year, which means it is tracking significantly ahead of earnings growth.Recent Insider Transactions • May 07Insider recently bought kr288k worth of stockOn the 4th of May, Johan Ekener bought around 2k shares on-market at roughly kr120 per share. In the last 3 months, there was an even bigger purchase from another insider worth kr727k. Insiders have collectively bought kr4.9m more in shares than they have sold in the last 12 months.Reported Earnings • May 01First quarter 2022 earnings: EPS exceeds analyst expectations while revenues lag behindFirst quarter 2022 results: EPS: kr2.66 (up from kr1.98 in 1Q 2021). Revenue: kr494.6m (up 18% from 1Q 2021). Net income: kr46.8m (up 36% from 1Q 2021). Profit margin: 9.5% (up from 8.2% in 1Q 2021). The increase in margin was driven by higher revenue. Revenue missed analyst estimates by 2.6%. Earnings per share (EPS) exceeded analyst estimates by 13%. Over the next year, revenue is forecast to grow 7.9%, compared to a 11% growth forecast for the industry in Sweden. Over the last 3 years on average, earnings per share has increased by 13% per year but the company’s share price has increased by 27% per year, which means it is tracking significantly ahead of earnings growth.Board Change • Apr 27Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 5 non-independent directors. Independent Chairman Eva Elmstedt was the last independent director to join the board, commencing their role in 2019. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Recent Insider Transactions • Feb 25President recently bought kr124k worth of stockOn the 23rd of February, Markus Granlund bought around 1k shares on-market at roughly kr117 per share. In the last 3 months, they made an even bigger purchase worth kr727k. Markus has been a buyer over the last 12 months, purchasing a net total of kr2.0m worth in shares.Recent Insider Transactions • Feb 16Chief Financial Officer recently bought kr240k worth of stockOn the 14th of February, Björn Strömberg bought around 2k shares on-market at roughly kr115 per share. This was the largest purchase by an insider in the last 3 months. Björn has been a buyer over the last 12 months, purchasing a net total of kr445k worth in shares.Reported Earnings • Feb 10Full year 2021 earnings: EPS exceeds analyst expectationsFull year 2021 results: EPS: kr7.60 (up from kr5.75 in FY 2020). Revenue: kr1.71b (up 5.2% from FY 2020). Net income: kr132.8m (up 33% from FY 2020). Profit margin: 7.8% (up from 6.1% in FY 2020). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 4.4%. Over the next year, revenue is forecast to grow 10%, compared to a 13% growth forecast for the industry in Sweden. Over the last 3 years on average, earnings per share has increased by 10% per year but the company’s share price has increased by 31% per year, which means it is tracking significantly ahead of earnings growth.분석 기사 • Jan 26The Return Trends At Semcon (STO:SEMC) Look PromisingWhat trends should we look for it we want to identify stocks that can multiply in value over the long term? In a...Valuation Update With 7 Day Price Move • Jan 24Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to kr111, the stock trades at a forward P/E ratio of 13x. Average forward P/E is 14x in the Professional Services industry in Sweden. Total returns to shareholders of 138% over the past three years.Recent Insider Transactions • Oct 24President recently bought kr602k worth of stockOn the 22nd of October, Markus Granlund bought around 5k shares on-market at roughly kr122 per share. This was the largest purchase by an insider in the last 3 months. Markus has been a buyer over the last 12 months, purchasing a net total of kr1.9m worth in shares.Reported Earnings • Oct 20Third quarter 2021 earnings released: EPS kr1.41 (vs kr1.22 in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: kr370.9m (up 11% from 3Q 2020). Net income: kr24.7m (up 17% from 3Q 2020). Profit margin: 6.7% (up from 6.3% in 3Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 9% per year but the company’s share price has increased by 36% per year, which means it is tracking significantly ahead of earnings growth.분석 기사 • Oct 20Here's Why I Think Semcon (STO:SEMC) Might Deserve Your Attention TodaySome have more dollars than sense, they say, so even companies that have no revenue, no profit, and a record of falling...Recent Insider Transactions • Jul 23Independent Director recently bought kr258k worth of stockOn the 19th of July, Karl Thedeen bought around 2k shares on-market at roughly kr129 per share. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought kr1.7m more in shares than they have sold in the last 12 months.Price Target Changed • Jul 21Price target increased to kr143Up from kr132, the current price target is an average from 2 analysts. New target price is 13% above last closing price of kr126. Stock is up 120% over the past year.Reported Earnings • Jul 18Second quarter 2021 earnings released: EPS kr1.70 (vs kr0.06 in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: kr445.2m (up 11% from 2Q 2020). Net income: kr29.7m (up kr28.6m from 2Q 2020). Profit margin: 6.7% (up from 0.3% 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 9% per year but the company’s share price has increased by 30% per year, which means it is tracking significantly ahead of earnings growth.Price Target Changed • Jul 17Price target increased to kr140Up from kr126, the current price target is an average from 2 analysts. New target price is 10% above last closing price of kr127. Stock is up 132% over the past year.Upcoming Dividend • Jun 29Upcoming dividend of kr3.00 per shareEligible shareholders must have bought the stock before 05 July 2021. Payment date: 09 July 2021. Trailing yield: 2.7%. Lower than top quartile of Swedish dividend payers (3.5%). Higher than average of industry peers (1.8%).분석 기사 • Jun 14The Return Trends At Semcon (STO:SEMC) Look PromisingDid you know there are some financial metrics that can provide clues of a potential multi-bagger? Typically, we'll want...Price Target Changed • May 24Price target increased to kr126Up from kr113, the current price target is an average from 2 analysts. New target price is 13% above last closing price of kr111. Stock is up 130% over the past year.분석 기사 • May 19Is It Too Late To Consider Buying Semcon AB (publ) (STO:SEMC)?Semcon AB (publ) ( STO:SEMC ), might not be a large cap stock, but it saw a significant share price rise of over 20% in...Executive Departure • May 07Chairman of the Board Tore Bertilsson has left the companyOn the 29th of April, Tore Bertilsson's tenure as Chairman of the Board ended after 5.0 years in the role. We don't have any record of a personal shareholding under Tore's name. A total of 2 executives have left over the last 12 months.Reported Earnings • May 02First quarter 2021 earnings released: EPS kr1.98 (vs kr2.17 in 1Q 2020)The company reported a soft first quarter result with weaker earnings and revenues, although profit margins were improved. First quarter 2021 results: Revenue: kr418.4m (down 15% from 1Q 2020). Net income: kr34.4m (down 8.5% from 1Q 2020). Profit margin: 8.2% (up from 7.7% in 1Q 2020). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 9% per year but the company’s share price has increased by 26% per year, which means it is tracking significantly ahead of earnings growth.Price Target Changed • Apr 25Price target increased to kr118Up from kr108, the current price target is an average from 2 analysts. New target price is approximately in line with last closing price of kr121. Stock is up 135% over the past year.분석 기사 • Apr 05An Intrinsic Calculation For Semcon AB (publ) (STO:SEMC) Suggests It's 38% UndervaluedDoes the April share price for Semcon AB (publ) ( STO:SEMC ) reflect what it's really worth? Today, we will estimate...Reported Earnings • Mar 27Full year 2020 earnings released: EPS kr5.75 (vs kr6.11 in FY 2019)The company reported a soft full year result with weaker earnings and revenues, although profit margins were improved. Full year 2020 results: Revenue: kr1.63b (down 12% from FY 2019). Net income: kr99.8m (down 6.1% from FY 2019). Profit margin: 6.1% (up from 5.7% in FY 2019). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 12% per year but the company’s share price has increased by 23% per year, which means it is tracking significantly ahead of earnings growth.분석 기사 • Mar 10Will Semcon's (STO:SEMC) Growth In ROCE Persist?Did you know there are some financial metrics that can provide clues of a potential multi-bagger? Firstly, we'd want to...Is New 90 Day High Low • Mar 02New 90-day high: kr92.20The company is up 29% from its price of kr71.20 on 02 December 2020. The Swedish market is up 9.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Professional Services industry, which is up 2.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is kr160 per share.Recent Insider Transactions • Feb 24President recently bought kr798k worth of stockOn the 22nd of February, Markus Granlund bought around 9k shares on-market at roughly kr87.40 per share. This was the largest purchase by an insider in the last 3 months. This was Markus' only on-market trade for the last 12 months.분석 기사 • Feb 24President Markus Granlund Just Bought 20% More Shares In Semcon AB (publ) (STO:SEMC)Whilst it may not be a huge deal, we thought it was good to see that the Semcon AB (publ) ( STO:SEMC ) President...분석 기사 • Feb 16Is Semcon AB (publ) (STO:SEMC) Potentially Undervalued?Semcon AB (publ) ( STO:SEMC ), might not be a large cap stock, but it received a lot of attention from a substantial...Reported Earnings • Feb 12Full year 2020 earnings released: EPS kr5.75 (vs kr6.11 in FY 2019)The company reported a soft full year result with weaker earnings and revenues, although profit margins were improved. Full year 2020 results: Revenue: kr1.63b (down 12% from FY 2019). Net income: kr99.8m (down 6.1% from FY 2019). Profit margin: 6.1% (up from 5.7% in FY 2019). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 12% per year but the company’s share price has increased by 22% per year, which means it is tracking significantly ahead of earnings growth.Analyst Estimate Surprise Post Earnings • Feb 12Earnings beat expectationsRevenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 4.2%. Over the next year, revenue is forecast to grow 4.7%, compared to a 4.5% growth forecast for the Professional Services industry in Sweden.Is New 90 Day High Low • Feb 09New 90-day high: kr88.50The company is up 32% from its price of kr67.00 on 10 November 2020. The Swedish market is up 9.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Professional Services industry, which is up 8.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is kr89.93 per share.분석 기사 • Feb 03Should You Take Comfort From Insider Transactions At Semcon AB (publ) (STO:SEMC)?We often see insiders buying up shares in companies that perform well over the long term. Unfortunately, there are also...Is New 90 Day High Low • Jan 21New 90-day high: kr88.10The company is up 32% from its price of kr66.70 on 23 October 2020. The Swedish market is up 11% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Professional Services industry, which is up 1.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is kr84.79 per share.분석 기사 • Jan 19Semcon (STO:SEMC) Has Gifted Shareholders With A Fantastic 136% Total Return On Their InvestmentGenerally speaking the aim of active stock picking is to find companies that provide returns that are superior to the...분석 기사 • Jan 04How Much Of Semcon AB (publ) (STO:SEMC) Do Institutions Own?A look at the shareholders of Semcon AB (publ) ( STO:SEMC ) can tell us which group is most powerful. Large companies...분석 기사 • Dec 23A Look At The Intrinsic Value Of Semcon AB (publ) (STO:SEMC)Does the December share price for Semcon AB (publ) ( STO:SEMC ) reflect what it's really worth? Today, we will estimate...Is New 90 Day High Low • Dec 19New 90-day high: kr77.20The company is up 20% from its price of kr64.60 on 18 September 2020. The Swedish market is up 5.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Professional Services industry, which is up 1.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is kr84.38 per share.분석 기사 • Dec 08Is Semcon AB (publ)'s(STO:SEMC) Recent Stock Performance Tethered To Its Strong Fundamentals?Most readers would already be aware that Semcon's (STO:SEMC) stock increased significantly by 16% over the past three...Is New 90 Day High Low • Dec 01New 90-day high: kr73.00The company is up 19% from its price of kr61.60 on 02 September 2020. The Swedish market is up 9.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Professional Services industry, which is down 1.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is kr75.02 per share.분석 기사 • Nov 24We Think Semcon's (STO:SEMC) Statutory Profit Might Understate Its Earnings PotentialAs a general rule, we think profitable companies are less risky than companies that lose money. That said, the current...Price Target Changed • Nov 20Price target raised to kr79.25Up from kr73.00, the current price target is an average from 2 analysts. The new target price is 20% above the current share price of kr66.20. As of last close, the stock is up 0.6% over the past year.Major Estimate Revision • Oct 29Analysts lower EPS estimates to kr4.80The 2020 consensus revenue estimate was lowered from kr1.77b to kr1.64b. Earning per share (EPS) estimate was also lowered from kr5.51 to kr4.80 for the same period. Net income is expected to grow by 23% next year compared to 32% growth forecast for the Professional Services industry in Sweden. The consensus price target of kr75.00 was unchanged from the last update. Share price is down by 10% to kr61.40 over the past week.Analyst Estimate Surprise Post Earnings • Oct 23Third-quarter earnings released: Revenue and earnings miss expectationsThird-quarter revenue missed analyst estimates by 19% at kr335.0m. Earnings per share (EPS) also missed analyst estimates by 15% at kr1.21. Revenue is forecast to grow 5.5% over the next year, while the growth in Professional Services industry in Sweden is expected to stay flat.Reported Earnings • Oct 23Third quarter earnings releasedOver the last 12 months the company has reported total profits of kr98.2m, down 4.0% from the prior year. Total revenue was kr1.72b over the last 12 months, down 7.8% from the prior year.Recent Insider Transactions • Sep 19Independent Director recently bought kr194k worth of stockOn the 16th of September, Karl Thedéen bought around 3k shares on-market at roughly kr64.80 per share. This was the largest purchase by an insider in the last 3 months. Despite this recent purchase, insiders have collectively sold kr334k more in shares than they bought in the last 12 months.Is New 90 Day High Low • Sep 18New 90-day high: kr63.70The company is up 28% from its price of kr49.90 on 18 June 2020. The Swedish market is up 13% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Professional Services industry, which is up 26% over the same period.이익 및 매출 성장 예측OM:SEMC - 애널리스트 향후 추정치 및 과거 재무 데이터 (SEK Millions)날짜매출이익자유현금흐름영업현금흐름평균 애널리스트 수12/31/20242,109180194205112/31/20232,020171169180112/31/20221,92914510113516/30/20221,843144174185N/A3/31/20221,788145186196N/A12/31/20211,711133214221N/A9/30/20211,635129177184N/A6/30/20211,599125168174N/A3/31/20211,55497248254N/A12/31/20201,627100241248N/A9/30/20201,71598209218N/A6/30/20201,791101222231N/A3/31/20201,866111151162N/A12/31/20191,858106121131N/A9/30/20191,859102134143N/A6/30/20191,854928190N/A3/31/20191,857966774N/A12/31/20181,84294102111N/A9/30/20181,826888290N/A6/30/20181,788814653N/A3/31/20181,756734856N/A12/31/20171,762722838N/A9/30/20171,756655667N/A6/30/20171,77171133146N/A3/31/20171,797828499N/A12/31/20161,75668-133N/A9/30/20161,02678109143N/A6/30/20161,254756197N/A3/31/20161,41334N/A63N/A12/31/20151,65743N/A27N/A더 보기애널리스트 향후 성장 전망수입 대 저축률: SEMC 의 연간 예상 수익 증가율(10.1%)이 saving rate(0.4%)보다 높습니다.수익 vs 시장: SEMC 의 연간 수익(10.1%)이 Swedish 시장(8.8%)보다 느리게 성장할 것으로 예상됩니다.고성장 수익: SEMC 의 수입은 증가할 것으로 예상되지만 상당히 증가하지는 않을 것입니다.수익 대 시장: SEMC 의 수익(연간 5.2%)이 Swedish 시장(연간 0.04%)보다 느리게 성장할 것으로 예상됩니다.고성장 매출: SEMC 의 수익(연간 5.2%)은 연간 20%보다 느리게 증가할 것으로 예상됩니다.주당순이익 성장 예측향후 자기자본이익률미래 ROE: SEMC의 자본 수익률은 3년 후 18.1%로 낮을 것으로 예상됩니다.성장 기업 찾아보기7D1Y7D1Y7D1YCommercial-services 산업의 고성장 기업.View Past Performance기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2022/11/15 00:39종가2022/11/15 00:00수익2022/06/30연간 수익2021/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Semcon AB (publ)는 4명의 분석가가 다루고 있습니다. 이 중 1명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Stefan KnutssonABG Sundal Collier SponsoredGang Ho ParkDaishin Securities Co. Ltd.Björn EnarsonDanske Bank1명의 분석가 더 보기
Price Target Changed • Jul 21Price target increased to kr143Up from kr132, the current price target is an average from 2 analysts. New target price is 13% above last closing price of kr126. Stock is up 120% over the past year.
Price Target Changed • Jul 17Price target increased to kr140Up from kr126, the current price target is an average from 2 analysts. New target price is 10% above last closing price of kr127. Stock is up 132% over the past year.
Price Target Changed • May 24Price target increased to kr126Up from kr113, the current price target is an average from 2 analysts. New target price is 13% above last closing price of kr111. Stock is up 130% over the past year.
Price Target Changed • Apr 25Price target increased to kr118Up from kr108, the current price target is an average from 2 analysts. New target price is approximately in line with last closing price of kr121. Stock is up 135% over the past year.
Price Target Changed • Nov 20Price target raised to kr79.25Up from kr73.00, the current price target is an average from 2 analysts. The new target price is 20% above the current share price of kr66.20. As of last close, the stock is up 0.6% over the past year.
Major Estimate Revision • Oct 29Analysts lower EPS estimates to kr4.80The 2020 consensus revenue estimate was lowered from kr1.77b to kr1.64b. Earning per share (EPS) estimate was also lowered from kr5.51 to kr4.80 for the same period. Net income is expected to grow by 23% next year compared to 32% growth forecast for the Professional Services industry in Sweden. The consensus price target of kr75.00 was unchanged from the last update. Share price is down by 10% to kr61.40 over the past week.
공시 • Oct 01Semcon AB (publ), Annual General Meeting, Apr 26, 2023Semcon AB (publ), Annual General Meeting, Apr 26, 2023.
분석 기사 • Aug 24Should You Think About Buying Semcon AB (publ) (STO:SEMC) Now?Semcon AB (publ) ( STO:SEMC ), is not the largest company out there, but it led the OM gainers with a relatively large...
Valuation Update With 7 Day Price Move • Aug 23Investor sentiment improved over the past weekAfter last week's 31% share price gain to kr148, the stock trades at a forward P/E ratio of 17x. Average forward P/E is 13x in the Professional Services industry in Sweden. Total returns to shareholders of 217% over the past three years.
Reported Earnings • Jul 19Second quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behindSecond quarter 2022 results: EPS: kr1.59 (down from kr1.70 in 2Q 2021). Revenue: kr500.2m (up 12% from 2Q 2021). Net income: kr28.0m (down 5.7% from 2Q 2021). Profit margin: 5.6% (down from 6.7% in 2Q 2021). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 2.0%. Earnings per share (EPS) missed analyst estimates by 13%. Over the next year, revenue is forecast to grow 5.7%, compared to a 11% growth forecast for the industry in Sweden. Over the last 3 years on average, earnings per share has increased by 14% per year but the company’s share price has increased by 27% per year, which means it is tracking significantly ahead of earnings growth.
Recent Insider Transactions • May 07Insider recently bought kr288k worth of stockOn the 4th of May, Johan Ekener bought around 2k shares on-market at roughly kr120 per share. In the last 3 months, there was an even bigger purchase from another insider worth kr727k. Insiders have collectively bought kr4.9m more in shares than they have sold in the last 12 months.
Reported Earnings • May 01First quarter 2022 earnings: EPS exceeds analyst expectations while revenues lag behindFirst quarter 2022 results: EPS: kr2.66 (up from kr1.98 in 1Q 2021). Revenue: kr494.6m (up 18% from 1Q 2021). Net income: kr46.8m (up 36% from 1Q 2021). Profit margin: 9.5% (up from 8.2% in 1Q 2021). The increase in margin was driven by higher revenue. Revenue missed analyst estimates by 2.6%. Earnings per share (EPS) exceeded analyst estimates by 13%. Over the next year, revenue is forecast to grow 7.9%, compared to a 11% growth forecast for the industry in Sweden. Over the last 3 years on average, earnings per share has increased by 13% per year but the company’s share price has increased by 27% per year, which means it is tracking significantly ahead of earnings growth.
Board Change • Apr 27Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 5 non-independent directors. Independent Chairman Eva Elmstedt was the last independent director to join the board, commencing their role in 2019. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Recent Insider Transactions • Feb 25President recently bought kr124k worth of stockOn the 23rd of February, Markus Granlund bought around 1k shares on-market at roughly kr117 per share. In the last 3 months, they made an even bigger purchase worth kr727k. Markus has been a buyer over the last 12 months, purchasing a net total of kr2.0m worth in shares.
Recent Insider Transactions • Feb 16Chief Financial Officer recently bought kr240k worth of stockOn the 14th of February, Björn Strömberg bought around 2k shares on-market at roughly kr115 per share. This was the largest purchase by an insider in the last 3 months. Björn has been a buyer over the last 12 months, purchasing a net total of kr445k worth in shares.
Reported Earnings • Feb 10Full year 2021 earnings: EPS exceeds analyst expectationsFull year 2021 results: EPS: kr7.60 (up from kr5.75 in FY 2020). Revenue: kr1.71b (up 5.2% from FY 2020). Net income: kr132.8m (up 33% from FY 2020). Profit margin: 7.8% (up from 6.1% in FY 2020). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 4.4%. Over the next year, revenue is forecast to grow 10%, compared to a 13% growth forecast for the industry in Sweden. Over the last 3 years on average, earnings per share has increased by 10% per year but the company’s share price has increased by 31% per year, which means it is tracking significantly ahead of earnings growth.
분석 기사 • Jan 26The Return Trends At Semcon (STO:SEMC) Look PromisingWhat trends should we look for it we want to identify stocks that can multiply in value over the long term? In a...
Valuation Update With 7 Day Price Move • Jan 24Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to kr111, the stock trades at a forward P/E ratio of 13x. Average forward P/E is 14x in the Professional Services industry in Sweden. Total returns to shareholders of 138% over the past three years.
Recent Insider Transactions • Oct 24President recently bought kr602k worth of stockOn the 22nd of October, Markus Granlund bought around 5k shares on-market at roughly kr122 per share. This was the largest purchase by an insider in the last 3 months. Markus has been a buyer over the last 12 months, purchasing a net total of kr1.9m worth in shares.
Reported Earnings • Oct 20Third quarter 2021 earnings released: EPS kr1.41 (vs kr1.22 in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: kr370.9m (up 11% from 3Q 2020). Net income: kr24.7m (up 17% from 3Q 2020). Profit margin: 6.7% (up from 6.3% in 3Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 9% per year but the company’s share price has increased by 36% per year, which means it is tracking significantly ahead of earnings growth.
분석 기사 • Oct 20Here's Why I Think Semcon (STO:SEMC) Might Deserve Your Attention TodaySome have more dollars than sense, they say, so even companies that have no revenue, no profit, and a record of falling...
Recent Insider Transactions • Jul 23Independent Director recently bought kr258k worth of stockOn the 19th of July, Karl Thedeen bought around 2k shares on-market at roughly kr129 per share. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought kr1.7m more in shares than they have sold in the last 12 months.
Price Target Changed • Jul 21Price target increased to kr143Up from kr132, the current price target is an average from 2 analysts. New target price is 13% above last closing price of kr126. Stock is up 120% over the past year.
Reported Earnings • Jul 18Second quarter 2021 earnings released: EPS kr1.70 (vs kr0.06 in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: kr445.2m (up 11% from 2Q 2020). Net income: kr29.7m (up kr28.6m from 2Q 2020). Profit margin: 6.7% (up from 0.3% 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 9% per year but the company’s share price has increased by 30% per year, which means it is tracking significantly ahead of earnings growth.
Price Target Changed • Jul 17Price target increased to kr140Up from kr126, the current price target is an average from 2 analysts. New target price is 10% above last closing price of kr127. Stock is up 132% over the past year.
Upcoming Dividend • Jun 29Upcoming dividend of kr3.00 per shareEligible shareholders must have bought the stock before 05 July 2021. Payment date: 09 July 2021. Trailing yield: 2.7%. Lower than top quartile of Swedish dividend payers (3.5%). Higher than average of industry peers (1.8%).
분석 기사 • Jun 14The Return Trends At Semcon (STO:SEMC) Look PromisingDid you know there are some financial metrics that can provide clues of a potential multi-bagger? Typically, we'll want...
Price Target Changed • May 24Price target increased to kr126Up from kr113, the current price target is an average from 2 analysts. New target price is 13% above last closing price of kr111. Stock is up 130% over the past year.
분석 기사 • May 19Is It Too Late To Consider Buying Semcon AB (publ) (STO:SEMC)?Semcon AB (publ) ( STO:SEMC ), might not be a large cap stock, but it saw a significant share price rise of over 20% in...
Executive Departure • May 07Chairman of the Board Tore Bertilsson has left the companyOn the 29th of April, Tore Bertilsson's tenure as Chairman of the Board ended after 5.0 years in the role. We don't have any record of a personal shareholding under Tore's name. A total of 2 executives have left over the last 12 months.
Reported Earnings • May 02First quarter 2021 earnings released: EPS kr1.98 (vs kr2.17 in 1Q 2020)The company reported a soft first quarter result with weaker earnings and revenues, although profit margins were improved. First quarter 2021 results: Revenue: kr418.4m (down 15% from 1Q 2020). Net income: kr34.4m (down 8.5% from 1Q 2020). Profit margin: 8.2% (up from 7.7% in 1Q 2020). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 9% per year but the company’s share price has increased by 26% per year, which means it is tracking significantly ahead of earnings growth.
Price Target Changed • Apr 25Price target increased to kr118Up from kr108, the current price target is an average from 2 analysts. New target price is approximately in line with last closing price of kr121. Stock is up 135% over the past year.
분석 기사 • Apr 05An Intrinsic Calculation For Semcon AB (publ) (STO:SEMC) Suggests It's 38% UndervaluedDoes the April share price for Semcon AB (publ) ( STO:SEMC ) reflect what it's really worth? Today, we will estimate...
Reported Earnings • Mar 27Full year 2020 earnings released: EPS kr5.75 (vs kr6.11 in FY 2019)The company reported a soft full year result with weaker earnings and revenues, although profit margins were improved. Full year 2020 results: Revenue: kr1.63b (down 12% from FY 2019). Net income: kr99.8m (down 6.1% from FY 2019). Profit margin: 6.1% (up from 5.7% in FY 2019). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 12% per year but the company’s share price has increased by 23% per year, which means it is tracking significantly ahead of earnings growth.
분석 기사 • Mar 10Will Semcon's (STO:SEMC) Growth In ROCE Persist?Did you know there are some financial metrics that can provide clues of a potential multi-bagger? Firstly, we'd want to...
Is New 90 Day High Low • Mar 02New 90-day high: kr92.20The company is up 29% from its price of kr71.20 on 02 December 2020. The Swedish market is up 9.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Professional Services industry, which is up 2.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is kr160 per share.
Recent Insider Transactions • Feb 24President recently bought kr798k worth of stockOn the 22nd of February, Markus Granlund bought around 9k shares on-market at roughly kr87.40 per share. This was the largest purchase by an insider in the last 3 months. This was Markus' only on-market trade for the last 12 months.
분석 기사 • Feb 24President Markus Granlund Just Bought 20% More Shares In Semcon AB (publ) (STO:SEMC)Whilst it may not be a huge deal, we thought it was good to see that the Semcon AB (publ) ( STO:SEMC ) President...
분석 기사 • Feb 16Is Semcon AB (publ) (STO:SEMC) Potentially Undervalued?Semcon AB (publ) ( STO:SEMC ), might not be a large cap stock, but it received a lot of attention from a substantial...
Reported Earnings • Feb 12Full year 2020 earnings released: EPS kr5.75 (vs kr6.11 in FY 2019)The company reported a soft full year result with weaker earnings and revenues, although profit margins were improved. Full year 2020 results: Revenue: kr1.63b (down 12% from FY 2019). Net income: kr99.8m (down 6.1% from FY 2019). Profit margin: 6.1% (up from 5.7% in FY 2019). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 12% per year but the company’s share price has increased by 22% per year, which means it is tracking significantly ahead of earnings growth.
Analyst Estimate Surprise Post Earnings • Feb 12Earnings beat expectationsRevenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 4.2%. Over the next year, revenue is forecast to grow 4.7%, compared to a 4.5% growth forecast for the Professional Services industry in Sweden.
Is New 90 Day High Low • Feb 09New 90-day high: kr88.50The company is up 32% from its price of kr67.00 on 10 November 2020. The Swedish market is up 9.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Professional Services industry, which is up 8.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is kr89.93 per share.
분석 기사 • Feb 03Should You Take Comfort From Insider Transactions At Semcon AB (publ) (STO:SEMC)?We often see insiders buying up shares in companies that perform well over the long term. Unfortunately, there are also...
Is New 90 Day High Low • Jan 21New 90-day high: kr88.10The company is up 32% from its price of kr66.70 on 23 October 2020. The Swedish market is up 11% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Professional Services industry, which is up 1.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is kr84.79 per share.
분석 기사 • Jan 19Semcon (STO:SEMC) Has Gifted Shareholders With A Fantastic 136% Total Return On Their InvestmentGenerally speaking the aim of active stock picking is to find companies that provide returns that are superior to the...
분석 기사 • Jan 04How Much Of Semcon AB (publ) (STO:SEMC) Do Institutions Own?A look at the shareholders of Semcon AB (publ) ( STO:SEMC ) can tell us which group is most powerful. Large companies...
분석 기사 • Dec 23A Look At The Intrinsic Value Of Semcon AB (publ) (STO:SEMC)Does the December share price for Semcon AB (publ) ( STO:SEMC ) reflect what it's really worth? Today, we will estimate...
Is New 90 Day High Low • Dec 19New 90-day high: kr77.20The company is up 20% from its price of kr64.60 on 18 September 2020. The Swedish market is up 5.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Professional Services industry, which is up 1.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is kr84.38 per share.
분석 기사 • Dec 08Is Semcon AB (publ)'s(STO:SEMC) Recent Stock Performance Tethered To Its Strong Fundamentals?Most readers would already be aware that Semcon's (STO:SEMC) stock increased significantly by 16% over the past three...
Is New 90 Day High Low • Dec 01New 90-day high: kr73.00The company is up 19% from its price of kr61.60 on 02 September 2020. The Swedish market is up 9.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Professional Services industry, which is down 1.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is kr75.02 per share.
분석 기사 • Nov 24We Think Semcon's (STO:SEMC) Statutory Profit Might Understate Its Earnings PotentialAs a general rule, we think profitable companies are less risky than companies that lose money. That said, the current...
Price Target Changed • Nov 20Price target raised to kr79.25Up from kr73.00, the current price target is an average from 2 analysts. The new target price is 20% above the current share price of kr66.20. As of last close, the stock is up 0.6% over the past year.
Major Estimate Revision • Oct 29Analysts lower EPS estimates to kr4.80The 2020 consensus revenue estimate was lowered from kr1.77b to kr1.64b. Earning per share (EPS) estimate was also lowered from kr5.51 to kr4.80 for the same period. Net income is expected to grow by 23% next year compared to 32% growth forecast for the Professional Services industry in Sweden. The consensus price target of kr75.00 was unchanged from the last update. Share price is down by 10% to kr61.40 over the past week.
Analyst Estimate Surprise Post Earnings • Oct 23Third-quarter earnings released: Revenue and earnings miss expectationsThird-quarter revenue missed analyst estimates by 19% at kr335.0m. Earnings per share (EPS) also missed analyst estimates by 15% at kr1.21. Revenue is forecast to grow 5.5% over the next year, while the growth in Professional Services industry in Sweden is expected to stay flat.
Reported Earnings • Oct 23Third quarter earnings releasedOver the last 12 months the company has reported total profits of kr98.2m, down 4.0% from the prior year. Total revenue was kr1.72b over the last 12 months, down 7.8% from the prior year.
Recent Insider Transactions • Sep 19Independent Director recently bought kr194k worth of stockOn the 16th of September, Karl Thedéen bought around 3k shares on-market at roughly kr64.80 per share. This was the largest purchase by an insider in the last 3 months. Despite this recent purchase, insiders have collectively sold kr334k more in shares than they bought in the last 12 months.
Is New 90 Day High Low • Sep 18New 90-day high: kr63.70The company is up 28% from its price of kr49.90 on 18 June 2020. The Swedish market is up 13% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Professional Services industry, which is up 26% over the same period.