View Future GrowthThis company listing is no longer activeThis company may still be operating, however this listing is no longer active. Find out why through their latest events.See Latest EventsGenesis IT 과거 순이익 실적과거 기준 점검 1/6Genesis IT의 수입은 연평균 -17.2%의 비율로 감소해 온 반면, Software 산업은 수입이 연평균 22.9% 증가했습니다. 매출은 연평균 7.3%의 비율로 감소해 왔습니다. Genesis IT의 자기자본이익률은 6.7%이고 순이익률은 13.5%입니다.핵심 정보-17.24%순이익 성장률-17.32%주당순이익(EPS) 성장률Software 산업 성장률15.75%매출 성장률-7.26%자기자본이익률6.67%순이익률13.45%다음 순이익 업데이트21 Nov 2023최근 과거 실적 업데이트공시 • Oct 23Genesis IT AB (publ) to Report Q3, 2023 Results on Nov 21, 2023Genesis IT AB (publ) announced that they will report Q3, 2023 results on Nov 21, 2023Reported Earnings • Aug 31Second quarter 2023 earnings releasedSecond quarter 2023 results: Revenue: kr19.6m (up 7.6% from 2Q 2022). Net income: kr1.89m (down 19% from 2Q 2022). Profit margin: 9.6% (down from 13% in 2Q 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 25% per year but the company’s share price has increased by 13% per year, which means it is well ahead of earnings.공시 • Jul 31Genesis IT AB (publ) to Report Q2, 2023 Results on Aug 29, 2023Genesis IT AB (publ) announced that they will report Q2, 2023 results on Aug 29, 2023Reported Earnings • May 30First quarter 2023 earnings releasedFirst quarter 2023 results: Revenue: kr18.0m (up 5.2% from 1Q 2022). Net income: kr2.30m (up 1.3% from 1Q 2022). Profit margin: 13% (in line with 1Q 2022).공시 • Jan 30Genesis IT AB (publ) to Report Fiscal Year 2022 Results on Feb 28, 2023Genesis IT AB (publ) announced that they will report fiscal year 2022 results on Feb 28, 2023Reported Earnings • Nov 23Third quarter 2022 earnings releasedThird quarter 2022 results: Revenue: kr17.8m (up 5.8% from 3Q 2021). Net income: kr4.02m (up 1.4% from 3Q 2021). Profit margin: 23% (in line with 3Q 2021).모든 업데이트 보기Recent updates공시 • Oct 23Genesis IT AB (publ) to Report Q3, 2023 Results on Nov 21, 2023Genesis IT AB (publ) announced that they will report Q3, 2023 results on Nov 21, 2023Valuation Update With 7 Day Price Move • Oct 16Investor sentiment improves as stock rises 23%After last week's 23% share price gain to kr27.20, the stock trades at a trailing P/E ratio of 26.6x. Average trailing P/E is 45x in the Software industry in Sweden. Total returns to shareholders of 87% over the past three years.New Risk • Oct 10New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Swedish stocks, typically moving 8.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 17% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (8.7% average weekly change). Market cap is less than US$100m (kr221.1m market cap, or US$20.2m).Valuation Update With 7 Day Price Move • Sep 28Investor sentiment improves as stock rises 18%After last week's 18% share price gain to kr23.60, the stock trades at a trailing P/E ratio of 23.1x. Average trailing P/E is 44x in the Software industry in Sweden. Total returns to shareholders of 58% over the past three years.Reported Earnings • Aug 31Second quarter 2023 earnings releasedSecond quarter 2023 results: Revenue: kr19.6m (up 7.6% from 2Q 2022). Net income: kr1.89m (down 19% from 2Q 2022). Profit margin: 9.6% (down from 13% in 2Q 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 25% per year but the company’s share price has increased by 13% per year, which means it is well ahead of earnings.공시 • Jul 31Genesis IT AB (publ) to Report Q2, 2023 Results on Aug 29, 2023Genesis IT AB (publ) announced that they will report Q2, 2023 results on Aug 29, 2023Valuation Update With 7 Day Price Move • Jun 08Investor sentiment improves as stock rises 18%After last week's 18% share price gain to kr19.50, the stock trades at a trailing P/E ratio of 18.3x. Average trailing P/E is 41x in the Software industry in Sweden. Total returns to shareholders of 8.6% over the past three years.Reported Earnings • May 30First quarter 2023 earnings releasedFirst quarter 2023 results: Revenue: kr18.0m (up 5.2% from 1Q 2022). Net income: kr2.30m (up 1.3% from 1Q 2022). Profit margin: 13% (in line with 1Q 2022).공시 • Jan 30Genesis IT AB (publ) to Report Fiscal Year 2022 Results on Feb 28, 2023Genesis IT AB (publ) announced that they will report fiscal year 2022 results on Feb 28, 2023Reported Earnings • Nov 23Third quarter 2022 earnings releasedThird quarter 2022 results: Revenue: kr17.8m (up 5.8% from 3Q 2021). Net income: kr4.02m (up 1.4% from 3Q 2021). Profit margin: 23% (in line with 3Q 2021).분석 기사 • Nov 23The Returns On Capital At Genesis IT (NGM:GENE) Don't Inspire ConfidenceWhat trends should we look for it we want to identify stocks that can multiply in value over the long term? Firstly...Valuation Update With 7 Day Price Move • Oct 17Investor sentiment improved over the past weekAfter last week's 21% share price gain to kr16.95, the stock trades at a trailing P/E ratio of 14.1x. Average trailing P/E is 33x in the Software industry in Sweden. Total returns to shareholders of 23% over the past three years.분석 기사 • Sep 06Genesis IT (NGM:GENE) Posted Healthy Earnings But There Are Some Other Factors To Be Aware OfGenesis IT AB (publ) ( NGM:GENE ) announced strong profits, but the stock was stagnant. Our analysis suggests that this...Reported Earnings • Sep 02Second quarter 2022 earnings releasedSecond quarter 2022 results: Revenue: kr18.3m (up 11% from 2Q 2021). Net income: kr2.34m (up 129% from 2Q 2021). Profit margin: 13% (up from 6.2% in 2Q 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 22% per year but the company’s share price has only fallen by 2% per year, which means it has not declined as severely as earnings.Reported Earnings • May 24First quarter 2022 earnings releasedFirst quarter 2022 results: Revenue: kr17.1m (up 10% from 1Q 2021). Net income: kr2.27m (up 4.2% from 1Q 2021). Profit margin: 13% (in line with 1Q 2021).Upcoming Dividend • Apr 29Upcoming dividend of kr0.50 per shareEligible shareholders must have bought the stock before 06 May 2022. Payment date: 12 May 2022. Payout ratio is a comfortable 47% but the company is paying out more than the cash it is generating. Trailing yield: 3.1%. Lower than top quartile of Swedish dividend payers (4.6%). Higher than average of industry peers (0.4%).Board Change • Apr 27No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 4 non-independent directors. Director Pär-Ola Gustavsson was the last director to join the board, commencing their role in 2019. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.Reported Earnings • Apr 16Full year 2021 earnings released: EPS: kr1.06 (vs kr1.76 in FY 2020)Full year 2021 results: EPS: kr1.06 (down from kr1.76 in FY 2020). Revenue: kr68.5m (down 14% from FY 2020). Net income: kr10.6m (down 40% from FY 2020). Profit margin: 16% (down from 22% in FY 2020). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 17% per year but the company’s share price has only fallen by 2% per year, which means it has not declined as severely as earnings.공시 • Apr 07Genesis IT AB (publ), Annual General Meeting, May 05, 2022Genesis IT AB (publ), Annual General Meeting, May 05, 2022.Reported Earnings • Mar 02Full year 2021 earnings: Revenues and EPS in line with analyst expectationsFull year 2021 results: EPS: kr1.06 (down from kr1.76 in FY 2020). Revenue: kr68.5m (down 14% from FY 2020). Net income: kr10.6m (down 40% from FY 2020). Profit margin: 16% (down from 22% in FY 2020). The decrease in margin was driven by lower revenue. Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has fallen by 17% per year but the company’s share price has increased by 2% per year, which means it is well ahead of earnings.Reported Earnings • Dec 02Third quarter 2021 earnings: Revenues in line with analyst expectationsThird quarter 2021 results: Revenue: kr16.8m (up 1.7% from 3Q 2020). Net income: kr3.96m (up 2.4% from 3Q 2020). Profit margin: 24% (in line with 3Q 2020). Revenue was in line with analyst estimates.Valuation Update With 7 Day Price Move • Sep 13Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to kr16.00, the stock trades at a trailing P/E ratio of 11.6x. Average trailing P/E is 83x in the Software industry in Sweden. Total loss to shareholders of 21% over the past three years.분석 기사 • Aug 28Some Investors May Be Worried About Genesis IT's (NGM:GENE) Returns On CapitalWhat trends should we look for it we want to identify stocks that can multiply in value over the long term? One common...분석 기사 • May 30A Look At The Fair Value Of Genesis IT AB (publ) (NGM:GENE)How far off is Genesis IT AB (publ) ( NGM:GENE ) from its intrinsic value? Using the most recent financial data, we'll...Reported Earnings • May 30First quarter 2021 earnings releasedThe company reported a poor first quarter result with weaker earnings, revenues and profit margins. First quarter 2021 results: Revenue: kr15.5m (down 31% from 1Q 2020). Net income: kr2.18m (down 63% from 1Q 2020). Profit margin: 14% (down from 26% in 1Q 2020). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 6% per year but the company’s share price has remained flat, which means it is well ahead of earnings.Valuation Update With 7 Day Price Move • May 28Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to kr20.00, the stock trades at a trailing P/E ratio of 11.4x. Average trailing P/E is 68x in the Software industry in Sweden. Total returns to shareholders of 10% over the past three years.Upcoming Dividend • Apr 30Upcoming dividend of kr0.64 per shareEligible shareholders must have bought the stock before 07 May 2021. Payment date: 14 May 2021. Trailing yield: 2.4%. Lower than top quartile of Swedish dividend payers (3.5%). Higher than average of industry peers (0.4%).Reported Earnings • Apr 19Full year 2020 earnings released: EPS kr1.76 (vs kr1.80 in FY 2019)The company reported a soft full year result with weaker earnings and revenues, although profit margins were improved. Full year 2020 results: Revenue: kr80.1m (down 8.5% from FY 2019). Net income: kr17.5m (down 2.3% from FY 2019). Profit margin: 22% (up from 21% in FY 2019). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 6% per year but the company’s share price has increased by 9% per year, which means it is well ahead of earnings.분석 기사 • Mar 15Has Genesis IT (NGM:GENE) Got What It Takes To Become A Multi-Bagger?To find a multi-bagger stock, what are the underlying trends we should look for in a business? Firstly, we'd want to...Reported Earnings • Mar 02Full year 2020 earnings released: EPS kr1.76 (vs kr1.80 in FY 2019)The company reported a soft full year result with weaker earnings and revenues, although profit margins were improved. Full year 2020 results: Revenue: kr80.1m (down 8.5% from FY 2019). Net income: kr17.5m (down 2.3% from FY 2019). Profit margin: 22% (up from 21% in FY 2019). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 6% per year but the company’s share price has increased by 6% per year, which means it is well ahead of earnings.분석 기사 • Feb 17Genesis IT AB (publ)'s (NGM:GENE) Attractive Combination: Does It Earn A Place In Your Dividend Portfolio?Today we'll take a closer look at Genesis IT AB (publ) ( NGM:GENE ) from a dividend investor's perspective. Owning a...분석 기사 • Jan 06Is Genesis IT AB (publ)'s(NGM:GENE) Recent Stock Performance Tethered To Its Strong Fundamentals?Most readers would already be aware that Genesis IT's (NGM:GENE) stock increased significantly by 38% over the past...Valuation Update With 7 Day Price Move • Dec 16Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to kr20.20, the stock is trading at a trailing P/E ratio of 10.6x, down from the previous P/E ratio of 12.7x. This compares to an average P/E of 51x in the Software industry in Sweden. Total return to shareholders over the past three years is a loss of 2.6%.Valuation Update With 7 Day Price Move • Dec 10Market bids up stock over the past weekAfter last week's 19% share price gain to kr24.20, the stock is trading at a trailing P/E ratio of 12.7x, up from the previous P/E ratio of 10.7x. This compares to an average P/E of 51x in the Software industry in Sweden. Total returns to shareholders over the past three years are 10.0%.분석 기사 • Dec 10The Trends At Genesis IT (NGM:GENE) That You Should Know AboutIf you're looking for a multi-bagger, there's a few things to keep an eye out for. Firstly, we'd want to identify a...Is New 90 Day High Low • Dec 08New 90-day high: kr21.80The company is up 37% from its price of kr15.90 on 08 September 2020. The Swedish market is up 8.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Software industry, which is up 30% over the same period.Valuation Update With 7 Day Price Move • Nov 30Market bids up stock over the past weekAfter last week's 20% share price gain to kr21.40, the stock is trading at a trailing P/E ratio of 10.2x, up from the previous P/E ratio of 8.5x. This compares to an average P/E of 57x in the Software industry in Sweden. Total return to shareholders over the past three years is a loss of 24%.분석 기사 • Nov 19How Does Genesis IT AB (publ) (NGM:GENE) Stand Up To These Simple Dividend Safety Checks?Today we'll take a closer look at Genesis IT AB (publ) (NGM:GENE) from a dividend investor's perspective. Owning a...Is New 90 Day High Low • Nov 10New 90-day high: kr16.10The company is up 2.0% from its price of kr15.80 on 12 August 2020. The Swedish market is up 7.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Software industry, which is up 10.0% over the same period.Is New 90 Day High Low • Oct 06New 90-day low: kr14.70The company is down 14% from its price of kr17.00 on 06 July 2020. The Swedish market is up 11% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Software industry, which is up 14% over the same period.매출 및 비용 세부 내역Genesis IT가 돈을 벌고 사용하는 방법. 최근 발표된 LTM 실적 기준.순이익 및 매출 추이NGM:GENE 매출, 비용 및 순이익 (SEK Millions)날짜매출순이익일반관리비연구개발비30 Jun 23761019031 Mar 23741119031 Dec 22731119030 Sep 22731218030 Jun 22721218031 Mar 22701118031 Dec 21691117030 Sep 2167917030 Jun 2167917031 Mar 21731417031 Dec 20801818030 Sep 20841918030 Jun 20892119031 Mar 20891920031 Dec 19881820030 Sep 19871820030 Jun 19851820031 Mar 19861919031 Dec 18882019030 Sep 181162624030 Jun 18952020031 Mar 18962120031 Dec 17962119030 Sep 17711612030 Jun 17932416031 Mar 17902316031 Dec 16821815030 Sep 16771313030 Jun 1671913031 Mar 1664713031 Dec 1560712030 Sep 1545105030 Jun 1548811031 Mar 1544510031 Dec 1443511031 Aug 1450520031 May 1444615028 Feb 14481114030 Nov 13451113031 Aug 1336810031 May 1335610028 Feb 132619030 Nov 1224180양질의 수익: GENE는 고품질 수익을 보유하고 있습니다.이익 마진 증가: GENE의 현재 순 이익률 (13.5%)은 지난해 (16.7%)보다 낮습니다.잉여현금흐름 대비 순이익 분석과거 순이익 성장 분석수익추이: GENE의 수익은 지난 5년 동안 연평균 17.2% 감소했습니다.성장 가속화: GENE은 지난 1년 동안 수익이 감소하여 5년 평균과 비교할 수 없습니다.수익 대 산업: GENE은 지난 1년 동안 수익이 감소(-15.2%)하여 Software 업계 평균(-11.1%)과 비교하기 어렵습니다.자기자본이익률높은 ROE: GENE의 자본 수익률(6.7%)은 낮음으로 평가됩니다.총자산이익률투하자본수익률우수한 과거 실적 기업을 찾아보세요7D1Y7D1Y7D1YSoftware 산업에서 과거 실적이 우수한 기업.View Financial Health기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2023/11/02 18:53종가2023/10/31 00:00수익2023/06/30연간 수익2022/12/31데이터 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 소스Genesis IT AB (publ)는 0명의 분석가가 다루고 있습니다. 이 중 명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
공시 • Oct 23Genesis IT AB (publ) to Report Q3, 2023 Results on Nov 21, 2023Genesis IT AB (publ) announced that they will report Q3, 2023 results on Nov 21, 2023
Reported Earnings • Aug 31Second quarter 2023 earnings releasedSecond quarter 2023 results: Revenue: kr19.6m (up 7.6% from 2Q 2022). Net income: kr1.89m (down 19% from 2Q 2022). Profit margin: 9.6% (down from 13% in 2Q 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 25% per year but the company’s share price has increased by 13% per year, which means it is well ahead of earnings.
공시 • Jul 31Genesis IT AB (publ) to Report Q2, 2023 Results on Aug 29, 2023Genesis IT AB (publ) announced that they will report Q2, 2023 results on Aug 29, 2023
Reported Earnings • May 30First quarter 2023 earnings releasedFirst quarter 2023 results: Revenue: kr18.0m (up 5.2% from 1Q 2022). Net income: kr2.30m (up 1.3% from 1Q 2022). Profit margin: 13% (in line with 1Q 2022).
공시 • Jan 30Genesis IT AB (publ) to Report Fiscal Year 2022 Results on Feb 28, 2023Genesis IT AB (publ) announced that they will report fiscal year 2022 results on Feb 28, 2023
Reported Earnings • Nov 23Third quarter 2022 earnings releasedThird quarter 2022 results: Revenue: kr17.8m (up 5.8% from 3Q 2021). Net income: kr4.02m (up 1.4% from 3Q 2021). Profit margin: 23% (in line with 3Q 2021).
공시 • Oct 23Genesis IT AB (publ) to Report Q3, 2023 Results on Nov 21, 2023Genesis IT AB (publ) announced that they will report Q3, 2023 results on Nov 21, 2023
Valuation Update With 7 Day Price Move • Oct 16Investor sentiment improves as stock rises 23%After last week's 23% share price gain to kr27.20, the stock trades at a trailing P/E ratio of 26.6x. Average trailing P/E is 45x in the Software industry in Sweden. Total returns to shareholders of 87% over the past three years.
New Risk • Oct 10New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Swedish stocks, typically moving 8.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 17% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (8.7% average weekly change). Market cap is less than US$100m (kr221.1m market cap, or US$20.2m).
Valuation Update With 7 Day Price Move • Sep 28Investor sentiment improves as stock rises 18%After last week's 18% share price gain to kr23.60, the stock trades at a trailing P/E ratio of 23.1x. Average trailing P/E is 44x in the Software industry in Sweden. Total returns to shareholders of 58% over the past three years.
Reported Earnings • Aug 31Second quarter 2023 earnings releasedSecond quarter 2023 results: Revenue: kr19.6m (up 7.6% from 2Q 2022). Net income: kr1.89m (down 19% from 2Q 2022). Profit margin: 9.6% (down from 13% in 2Q 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 25% per year but the company’s share price has increased by 13% per year, which means it is well ahead of earnings.
공시 • Jul 31Genesis IT AB (publ) to Report Q2, 2023 Results on Aug 29, 2023Genesis IT AB (publ) announced that they will report Q2, 2023 results on Aug 29, 2023
Valuation Update With 7 Day Price Move • Jun 08Investor sentiment improves as stock rises 18%After last week's 18% share price gain to kr19.50, the stock trades at a trailing P/E ratio of 18.3x. Average trailing P/E is 41x in the Software industry in Sweden. Total returns to shareholders of 8.6% over the past three years.
Reported Earnings • May 30First quarter 2023 earnings releasedFirst quarter 2023 results: Revenue: kr18.0m (up 5.2% from 1Q 2022). Net income: kr2.30m (up 1.3% from 1Q 2022). Profit margin: 13% (in line with 1Q 2022).
공시 • Jan 30Genesis IT AB (publ) to Report Fiscal Year 2022 Results on Feb 28, 2023Genesis IT AB (publ) announced that they will report fiscal year 2022 results on Feb 28, 2023
Reported Earnings • Nov 23Third quarter 2022 earnings releasedThird quarter 2022 results: Revenue: kr17.8m (up 5.8% from 3Q 2021). Net income: kr4.02m (up 1.4% from 3Q 2021). Profit margin: 23% (in line with 3Q 2021).
분석 기사 • Nov 23The Returns On Capital At Genesis IT (NGM:GENE) Don't Inspire ConfidenceWhat trends should we look for it we want to identify stocks that can multiply in value over the long term? Firstly...
Valuation Update With 7 Day Price Move • Oct 17Investor sentiment improved over the past weekAfter last week's 21% share price gain to kr16.95, the stock trades at a trailing P/E ratio of 14.1x. Average trailing P/E is 33x in the Software industry in Sweden. Total returns to shareholders of 23% over the past three years.
분석 기사 • Sep 06Genesis IT (NGM:GENE) Posted Healthy Earnings But There Are Some Other Factors To Be Aware OfGenesis IT AB (publ) ( NGM:GENE ) announced strong profits, but the stock was stagnant. Our analysis suggests that this...
Reported Earnings • Sep 02Second quarter 2022 earnings releasedSecond quarter 2022 results: Revenue: kr18.3m (up 11% from 2Q 2021). Net income: kr2.34m (up 129% from 2Q 2021). Profit margin: 13% (up from 6.2% in 2Q 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 22% per year but the company’s share price has only fallen by 2% per year, which means it has not declined as severely as earnings.
Reported Earnings • May 24First quarter 2022 earnings releasedFirst quarter 2022 results: Revenue: kr17.1m (up 10% from 1Q 2021). Net income: kr2.27m (up 4.2% from 1Q 2021). Profit margin: 13% (in line with 1Q 2021).
Upcoming Dividend • Apr 29Upcoming dividend of kr0.50 per shareEligible shareholders must have bought the stock before 06 May 2022. Payment date: 12 May 2022. Payout ratio is a comfortable 47% but the company is paying out more than the cash it is generating. Trailing yield: 3.1%. Lower than top quartile of Swedish dividend payers (4.6%). Higher than average of industry peers (0.4%).
Board Change • Apr 27No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 4 non-independent directors. Director Pär-Ola Gustavsson was the last director to join the board, commencing their role in 2019. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.
Reported Earnings • Apr 16Full year 2021 earnings released: EPS: kr1.06 (vs kr1.76 in FY 2020)Full year 2021 results: EPS: kr1.06 (down from kr1.76 in FY 2020). Revenue: kr68.5m (down 14% from FY 2020). Net income: kr10.6m (down 40% from FY 2020). Profit margin: 16% (down from 22% in FY 2020). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 17% per year but the company’s share price has only fallen by 2% per year, which means it has not declined as severely as earnings.
공시 • Apr 07Genesis IT AB (publ), Annual General Meeting, May 05, 2022Genesis IT AB (publ), Annual General Meeting, May 05, 2022.
Reported Earnings • Mar 02Full year 2021 earnings: Revenues and EPS in line with analyst expectationsFull year 2021 results: EPS: kr1.06 (down from kr1.76 in FY 2020). Revenue: kr68.5m (down 14% from FY 2020). Net income: kr10.6m (down 40% from FY 2020). Profit margin: 16% (down from 22% in FY 2020). The decrease in margin was driven by lower revenue. Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has fallen by 17% per year but the company’s share price has increased by 2% per year, which means it is well ahead of earnings.
Reported Earnings • Dec 02Third quarter 2021 earnings: Revenues in line with analyst expectationsThird quarter 2021 results: Revenue: kr16.8m (up 1.7% from 3Q 2020). Net income: kr3.96m (up 2.4% from 3Q 2020). Profit margin: 24% (in line with 3Q 2020). Revenue was in line with analyst estimates.
Valuation Update With 7 Day Price Move • Sep 13Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to kr16.00, the stock trades at a trailing P/E ratio of 11.6x. Average trailing P/E is 83x in the Software industry in Sweden. Total loss to shareholders of 21% over the past three years.
분석 기사 • Aug 28Some Investors May Be Worried About Genesis IT's (NGM:GENE) Returns On CapitalWhat trends should we look for it we want to identify stocks that can multiply in value over the long term? One common...
분석 기사 • May 30A Look At The Fair Value Of Genesis IT AB (publ) (NGM:GENE)How far off is Genesis IT AB (publ) ( NGM:GENE ) from its intrinsic value? Using the most recent financial data, we'll...
Reported Earnings • May 30First quarter 2021 earnings releasedThe company reported a poor first quarter result with weaker earnings, revenues and profit margins. First quarter 2021 results: Revenue: kr15.5m (down 31% from 1Q 2020). Net income: kr2.18m (down 63% from 1Q 2020). Profit margin: 14% (down from 26% in 1Q 2020). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 6% per year but the company’s share price has remained flat, which means it is well ahead of earnings.
Valuation Update With 7 Day Price Move • May 28Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to kr20.00, the stock trades at a trailing P/E ratio of 11.4x. Average trailing P/E is 68x in the Software industry in Sweden. Total returns to shareholders of 10% over the past three years.
Upcoming Dividend • Apr 30Upcoming dividend of kr0.64 per shareEligible shareholders must have bought the stock before 07 May 2021. Payment date: 14 May 2021. Trailing yield: 2.4%. Lower than top quartile of Swedish dividend payers (3.5%). Higher than average of industry peers (0.4%).
Reported Earnings • Apr 19Full year 2020 earnings released: EPS kr1.76 (vs kr1.80 in FY 2019)The company reported a soft full year result with weaker earnings and revenues, although profit margins were improved. Full year 2020 results: Revenue: kr80.1m (down 8.5% from FY 2019). Net income: kr17.5m (down 2.3% from FY 2019). Profit margin: 22% (up from 21% in FY 2019). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 6% per year but the company’s share price has increased by 9% per year, which means it is well ahead of earnings.
분석 기사 • Mar 15Has Genesis IT (NGM:GENE) Got What It Takes To Become A Multi-Bagger?To find a multi-bagger stock, what are the underlying trends we should look for in a business? Firstly, we'd want to...
Reported Earnings • Mar 02Full year 2020 earnings released: EPS kr1.76 (vs kr1.80 in FY 2019)The company reported a soft full year result with weaker earnings and revenues, although profit margins were improved. Full year 2020 results: Revenue: kr80.1m (down 8.5% from FY 2019). Net income: kr17.5m (down 2.3% from FY 2019). Profit margin: 22% (up from 21% in FY 2019). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 6% per year but the company’s share price has increased by 6% per year, which means it is well ahead of earnings.
분석 기사 • Feb 17Genesis IT AB (publ)'s (NGM:GENE) Attractive Combination: Does It Earn A Place In Your Dividend Portfolio?Today we'll take a closer look at Genesis IT AB (publ) ( NGM:GENE ) from a dividend investor's perspective. Owning a...
분석 기사 • Jan 06Is Genesis IT AB (publ)'s(NGM:GENE) Recent Stock Performance Tethered To Its Strong Fundamentals?Most readers would already be aware that Genesis IT's (NGM:GENE) stock increased significantly by 38% over the past...
Valuation Update With 7 Day Price Move • Dec 16Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to kr20.20, the stock is trading at a trailing P/E ratio of 10.6x, down from the previous P/E ratio of 12.7x. This compares to an average P/E of 51x in the Software industry in Sweden. Total return to shareholders over the past three years is a loss of 2.6%.
Valuation Update With 7 Day Price Move • Dec 10Market bids up stock over the past weekAfter last week's 19% share price gain to kr24.20, the stock is trading at a trailing P/E ratio of 12.7x, up from the previous P/E ratio of 10.7x. This compares to an average P/E of 51x in the Software industry in Sweden. Total returns to shareholders over the past three years are 10.0%.
분석 기사 • Dec 10The Trends At Genesis IT (NGM:GENE) That You Should Know AboutIf you're looking for a multi-bagger, there's a few things to keep an eye out for. Firstly, we'd want to identify a...
Is New 90 Day High Low • Dec 08New 90-day high: kr21.80The company is up 37% from its price of kr15.90 on 08 September 2020. The Swedish market is up 8.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Software industry, which is up 30% over the same period.
Valuation Update With 7 Day Price Move • Nov 30Market bids up stock over the past weekAfter last week's 20% share price gain to kr21.40, the stock is trading at a trailing P/E ratio of 10.2x, up from the previous P/E ratio of 8.5x. This compares to an average P/E of 57x in the Software industry in Sweden. Total return to shareholders over the past three years is a loss of 24%.
분석 기사 • Nov 19How Does Genesis IT AB (publ) (NGM:GENE) Stand Up To These Simple Dividend Safety Checks?Today we'll take a closer look at Genesis IT AB (publ) (NGM:GENE) from a dividend investor's perspective. Owning a...
Is New 90 Day High Low • Nov 10New 90-day high: kr16.10The company is up 2.0% from its price of kr15.80 on 12 August 2020. The Swedish market is up 7.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Software industry, which is up 10.0% over the same period.
Is New 90 Day High Low • Oct 06New 90-day low: kr14.70The company is down 14% from its price of kr17.00 on 06 July 2020. The Swedish market is up 11% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Software industry, which is up 14% over the same period.