Calculating The Intrinsic Value Of Mips AB (publ) (STO:MIPS)
Dec 02
Swedish (OMX) Leisure Industry Analysis
UpdatedDec 03, 2022
DataAggregated Company Financials
Companies7
- 7D3.6%
- 3M-7.3%
- 1Y-55.3%
- YTD-58.2%
The Leisure industry is up 3.6% in the last week, with Mips up 10%. However, the industry is down 55% over the past year. As for the next few years, earnings are expected to grow by 5.1% per annum.
Industry Valuation and Performance
Has the Swedish Leisure Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Sun, 04 Dec 2022 | kr38.1b | kr13.3b | kr1.9b | 12.1x | 20.5x | 2.9x |
| Tue, 01 Nov 2022 | kr33.5b | kr13.3b | kr1.9b | 13.5x | 17.8x | 2.5x |
| Thu, 29 Sep 2022 | kr34.4b | kr14.0b | kr2.3b | 12.3x | 14.9x | 2.5x |
| Sat, 27 Aug 2022 | kr41.3b | kr14.0b | kr2.3b | 13.3x | 17.8x | 2.9x |
| Mon, 25 Jul 2022 | kr47.7b | kr14.0b | kr2.3b | 13.7x | 20.5x | 3.4x |
| Wed, 22 Jun 2022 | kr43.9b | kr13.9b | kr2.3b | 12.4x | 19.2x | 3.2x |
| Fri, 20 May 2022 | kr51.0b | kr13.9b | kr2.3b | 14.4x | 22.2x | 3.7x |
| Sun, 17 Apr 2022 | kr60.7b | kr13.2b | kr2.2b | 17.3x | 27.5x | 4.6x |
| Tue, 15 Mar 2022 | kr62.5b | kr13.2b | kr2.2b | 17.1x | 28.3x | 4.7x |
| Thu, 10 Feb 2022 | kr72.9b | kr12.9b | kr2.2b | 19.6x | 33.3x | 5.7x |
| Sat, 08 Jan 2022 | kr86.0b | kr12.9b | kr2.2b | 22.3x | 39.2x | 6.7x |
| Mon, 06 Dec 2021 | kr85.9b | kr12.9b | kr2.2b | 21x | 39.2x | 6.7x |
| Wed, 03 Nov 2021 | kr84.4b | kr12.6b | kr2.2b | 22x | 38.7x | 6.7x |
| Fri, 01 Oct 2021 | kr72.2b | kr12.2b | kr2.1b | 20x | 35x | 5.9x |
| Sun, 29 Aug 2021 | kr77.9b | kr12.2b | kr2.1b | 22.7x | 37.8x | 6.4x |
| Mon, 05 Jul 2021 | kr62.2b | kr12.2b | kr2.1b | 20.1x | 30.1x | 5.1x |
| Thu, 08 Apr 2021 | kr58.5b | kr10.7b | kr1.6b | 20.2x | 35.7x | 5.5x |
| Sun, 10 Jan 2021 | kr46.8b | kr8.7b | kr1.3b | 27.6x | 36.5x | 5.4x |
| Sat, 03 Oct 2020 | kr42.6b | kr8.3b | kr1.1b | 30.1x | 38.4x | 5.2x |
| Tue, 07 Jul 2020 | kr33.5b | kr7.4b | kr799.1m | 22.1x | 41.9x | 4.5x |
| Fri, 10 Apr 2020 | kr24.2b | kr7.7b | kr909.6m | 20.5x | 26.6x | 3.2x |
| Thu, 02 Jan 2020 | kr28.1b | kr7.7b | kr924.7m | 25.2x | 30.4x | 3.6x |
Price to Earnings Ratio
30.4x
Current Industry PE
- Investors are pessimistic on the Swedish Leisure industry, indicating that they anticipate long term growth rates will be lower than they have historically.
- The industry is trading at a PE ratio of 20.5x which is lower than its 3-year average PE of 32.3x.
- The 3-year average PS ratio of 4.7x is higher than the industry's current PS ratio of 2.9x.
Past Earnings Growth
- The earnings for companies in the Leisure industry have grown 26% per year over the last three years.
- Revenues for these companies have grown 20% per year.
- This means that more sales are being generated by these companies overall, and subsequently their profits are increasing too.
Industry Trends
Which industries have driven the changes within the Swedish Consumer Discretionary industry?
| SE Market | 0.39% | |
| Consumer Discretionary | 2.30% | |
| Leisure | 3.65% | |
| Leisure Products | 3.65% | |
Industry PEThere are no additional sub-industries under this industry.
Forecasted GrowthThere are no additional sub-industries under this industry.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| MIPS Mips | kr411.60 | 10.3% +kr1.0b | -64.5% | PE45.9x | |
| THULE Thule Group | kr249.80 | 1.2% +kr303.2m | -50.2% | PE18.1x | |
| AXKID Axkid | kr19.20 | 17.8% +kr30.7m | -44.0% | PS1.3x | |
| BOAT Nimbus Group | kr34.00 | 0.3% +kr1.9m | -50.5% | PE4.3x | |
| GJAB Gullberg & Jansson | kr33.50 | 0.6% +kr1.7m | -58.2% | PE9x |