XTRA:SD1

Stock Analysis Report

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Executive Summary

SendR SE, through its subsidiary finetunes GmbH, operates as a digital media distributor and license rights exploitation enabler in Germany.


Snowflake Analysis

Flawless balance sheet with weak fundamentals.

Share Price & News

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


Latest Share Price and Events

Stable Share Price: SD1 has not had significant price volatility in the past 3 months.


Market Performance


7 Day Return

1.4%

SD1

8.1%

DE Entertainment

1.5%

DE Market


1 Year Return

-15.8%

SD1

-4.6%

DE Entertainment

-0.2%

DE Market

Return vs Industry: SD1 underperformed the German Entertainment industry which returned -5.1% over the past year.

Return vs Market: SD1 underperformed the German Market which returned 0.1% over the past year.


Shareholder returns

SD1IndustryMarket
7 Day1.4%8.1%1.5%
30 Day2.3%6.8%5.7%
90 Day-12.5%-16.1%-2.7%
1 Year-15.8%-15.8%-4.3%-4.6%1.5%-0.2%
3 Year-22.9%-73.7%-8.2%-11.2%-7.1%-14.3%
5 Yearn/a33.3%23.8%5.2%-8.3%

Price Volatility Vs. Market

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


Simply Wall St News

No news available

Valuation

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


In this section, we usually try to help investors determine whether SendR is trading at an attractive price based on the cash flow it is expected to produce in the future. But as SendR has not provided consistent financial data, and the stock also has no analyst forecast or coverage, its intrinsic value cannot be reliably calculated by extrapolating past data or using analyst consensus cash flow predictions.

This is quite a rare situation as 89% of companies covered by Simply Wall St do have a valuation analysis.


Next Steps

  • Examine SendR's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.
  • When valuing a company like this, investors focus more on how they perceive the size of the opportunity, the company's ability to deliver and scale, and the strength of the team. While we are not analysing this type of data at the moment, if you don’t know where to start, we recommend reading through SendR regulatory filings.
  • Explore potentially undervalued companies in the Media industry.

Future Growth

How is SendR forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

50.8%

Forecasted Media industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as SendR has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

Past Performance

How has SendR performed over the past 5 years?

-106.4%

Last years earnings growth


Earnings and Revenue History

Quality Earnings: SD1 is currently unprofitable.

Growing Profit Margin: SD1 is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: Insufficient data to determine if SD1's year-on-year earnings growth rate was positive over the past 5 years.

Accelerating Growth: Unable to compare SD1's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: SD1 is unprofitable, making it difficult to compare its past year earnings growth to the Entertainment industry (-10%).


Return on Equity

High ROE: SD1 has a negative Return on Equity (-4.07%), as it is currently unprofitable.


Next Steps

Financial Health

How is SendR's financial position?


Financial Position Analysis

Short Term Liabilities: SD1's short term assets (€4.6M) exceed its short term liabilities (€22.5K).

Long Term Liabilities: SD1's short term assets (€4.6M) exceed its long term liabilities (€58.0K).


Debt to Equity History and Analysis

Debt Level: SD1 is debt free.

Reducing Debt: SD1 had no debt 5 years ago.

Debt Coverage: SD1 has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: SD1 has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


Next Steps

Dividend

What is SendR's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate SD1's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate SD1'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 SD1's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if SD1'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 SD1's dividend in 3 years as they are not forecast to pay a notable one for the German market.


Next Steps

Management

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


CEO

Claas Thieß (40yo)

no data

Tenure

Mr. Claas Henning Thieß serves as Managing Director and Deputy Vice Chairman of Board of SendR SE and also serves as its Chairman of Executive Director. During his studies of Law and then Information Techn ...


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 been substantially diluted in the past year, with total shares outstanding growing by 52.3%.


Top Shareholders

Company Information

SendR SE's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: SendR SE
  • Ticker: SD1
  • Exchange: XTRA
  • Founded:
  • Industry: Movies and Entertainment
  • Sector: Media
  • Market Cap: €8.080m
  • Shares outstanding: 1.83m
  • Website: https://sendr.se

Number of Employees


Location

  • SendR SE
  • Neuer Wall 10
  • Hamburg
  • Hamburg
  • 20354
  • Germany

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
SD1DB (Deutsche Boerse AG)YesShare CapitalDEEURJan 2015
SD1XTRA (XETRA Trading Platform)YesShare CapitalDEEURJan 2015

Biography

SendR SE, through its subsidiary finetunes GmbH, operates as a digital media distributor and license rights exploitation enabler in Germany. It enables the non-physical exploitation of audio and video tracks. The company also engages in purchasing licensing rights from independent music labels and then selling them through online portals and streaming platforms; and the provision of additional services, including digitalization of content, marketing and promotion of solutions, and supply of metadata. It serves artists, record labels, licensed digital services, and private consumers. SendR SE is based in Hamburg, Germany. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/06/02 01:08
End of Day Share Price2020/05/29 00:00
Earnings2018/12/31
Annual Earnings2018/12/31


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.