SWX:ASWN

Stock Analysis Report

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Market Cap

CHF34.9m

Last Updated

2021/06/13 11:10 UTC

Data Sources

Company Financials +

Executive Summary

Asmallworld AG operates social network of digital travel and lifestyle ecosystem. More Details


Snowflake Analysis

Reasonable growth potential and slightly overvalued.

Share Price & News

How has Asmallworld's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: ASWN is more volatile than 90% of Swiss stocks over the past 3 months, typically moving +/- 7% a week.

Volatility Over Time: ASWN's weekly volatility (7%) has been stable over the past year, but is still higher than 75% of Swiss stocks.


Market Performance


7 Day Return

2.0%

ASWN

2.7%

CH Interactive Media and Services

1.9%

CH Market


1 Year Return

42.1%

ASWN

29.5%

CH Interactive Media and Services

22.7%

CH Market

Return vs Industry: ASWN exceeded the Swiss Interactive Media and Services industry which returned 29.5% over the past year.

Return vs Market: ASWN exceeded the Swiss Market which returned 22.7% over the past year.


Shareholder returns

ASWNIndustryMarket
7 Day2.0%2.7%1.9%
30 Day-2.8%10.7%7.3%
90 Day-1.0%11.8%8.9%
1 Year42.1%42.1%30.1%29.5%26.2%22.7%
3 Year-62.4%-62.6%26.4%23.4%43.1%27.4%
5 Yearn/a64.7%57.6%76.3%44.2%

Long-Term Price Volatility Vs. Market

How volatile is Asmallworld's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Asmallworld undervalued compared to its fair value and its price relative to the market?

>50%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: ASWN (CHF3.07) is trading below our estimate of fair value (CHF7.5)

Significantly Below Fair Value: ASWN is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: ASWN is poor value based on its PE Ratio (53.2x) compared to the European Interactive Media and Services industry average (37.8x).

PE vs Market: ASWN is poor value based on its PE Ratio (53.2x) compared to the Swiss market (25.1x).


Price to Earnings Growth Ratio

PEG Ratio: ASWN is poor value based on its PEG Ratio (1.4x)


Price to Book Ratio

PB vs Industry: ASWN has negative assets, so we can't compare its PB Ratio to the XE Interactive Media and Services industry average.


Future Growth

How is Asmallworld forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?

39.4%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: ASWN's forecast earnings growth (39.4% per year) is above the savings rate (-0.3%).

Earnings vs Market: ASWN's earnings (39.4% per year) are forecast to grow faster than the Swiss market (11.5% per year).

High Growth Earnings: earnings are expected to grow significantly over the next 3 years.

Revenue vs Market: ASWN's revenue (15.5% per year) is forecast to grow faster than the Swiss market (4.7% per year).

High Growth Revenue: ASWN's revenue (15.5% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: Insufficient data to determine if ASWN's Return on Equity is forecast to be high in 3 years time


Past Performance

How has Asmallworld performed over the past 5 years?

37.9%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: ASWN has a large one-off gain of CHF345.3K impacting its December 31 2020 financial results.

Growing Profit Margin: ASWN's current net profit margins (5.5%) are lower than last year (10%).


Past Earnings Growth Analysis

Earnings Trend: ASWN has become profitable over the past 5 years, growing earnings by 37.9% per year.

Accelerating Growth: ASWN's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: ASWN had negative earnings growth (-49.1%) over the past year, making it difficult to compare to the Interactive Media and Services industry average (38.1%).


Return on Equity

High ROE: ASWN's liabilities exceed its assets, so it is difficult to calculate its Return on Equity.


Financial Health

How is Asmallworld's financial position?


Financial Position Analysis

Short Term Liabilities: ASWN has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

Long Term Liabilities: ASWN has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.


Debt to Equity History and Analysis

Debt Level: ASWN has negative shareholder equity, which is a more serious situation than a high debt level.

Reducing Debt: ASWN's has negative shareholder equity, so we do not need to check if its debt has reduced over time.

Debt Coverage: ASWN's debt is not well covered by operating cash flow (13.5%).

Interest Coverage: ASWN's interest payments on its debt are not well covered by EBIT (2.8x coverage).


Balance Sheet


Dividend

What is Asmallworld current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate ASWN's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate ASWN's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if ASWN's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if ASWN's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of ASWN's dividend in 3 years as they are not forecast to pay a notable one for the Swiss market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

1.7yrs

Average management tenure


CEO

Jan Luescher (39 yo)

no data

Tenure

CHF468,121

Compensation

Mr. Jan Luescher is the Chief Executive Officer and Director of Asmallworld AG. Mr. Luescher worked at Bain & Company, a leading strategy consulting firm, for over several years and was stationed in Zurich...


CEO Compensation Analysis

Compensation vs Market: Jan's total compensation ($USD520.61K) is about average for companies of similar size in the Swiss market ($USD493.32K).

Compensation vs Earnings: Jan's compensation has been consistent with company performance over the past year.


Leadership Team

Experienced Management: ASWN's management team is not considered experienced ( 1.7 years average tenure), which suggests a new team.


Board Members

Experienced Board: ASWN's board of directors are considered experienced (3.4 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Asmallworld AG's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Asmallworld AG
  • Ticker: ASWN
  • Exchange: SWX
  • Founded: 2004
  • Industry: Interactive Media and Services
  • Sector: Media
  • Market Cap: CHF34.897m
  • Shares outstanding: 11.37m
  • Website: https://www.asmallworldag.com

Location

  • Asmallworld AG
  • Löwenstrasse 40
  • Zurich
  • Zurich
  • 8001
  • Switzerland

Listings


Biography

Asmallworld AG operates social network of digital travel and lifestyle ecosystem. The company offers ASMALLWORLD social network, which connects its members through its app and website, where they can meet ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/06/13 11:10
End of Day Share Price2021/06/11 00:00
Earnings2020/12/31
Annual Earnings2020/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.