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SHWK

SHS VIVEON XTRA:SHWK Stock Report

Last Price

€5.00

Market Cap

€10.8m

7D

-2.0%

1Y

-66.9%

Updated

23 May, 2022

Data

Company Financials +
SHWK fundamental analysis
Snowflake Score
Valuation3/6
Future Growth4/6
Past Performance0/6
Financial Health6/6
Dividends2/6

SHWK Stock Overview

SHS VIVEON AG provides consultancy and software solutions for the management of credit risks in Europe.

SHS VIVEON Competitors

 

 

 

 

 

 

 

 

 

 

 

 

Price History & Performance

Summary of all time highs, changes and price drops for SHS VIVEON
Historical stock prices
Current Share Price€5.00
52 Week High€16.60
52 Week Low€4.92
Beta0.80
1 Month Change-8.26%
3 Month Change-21.26%
1 Year Change-66.89%
3 Year Change-8.26%
5 Year Change0.26%
Change since IPO-98.70%

Recent News & Updates

Shareholder Returns

SHWKDE ITDE Market
7D-2.0%-1.1%-0.4%
1Y-66.9%-6.5%-12.4%

Return vs Industry: SHWK underperformed the German IT industry which returned -5.6% over the past year.

Return vs Market: SHWK underperformed the German Market which returned -12.9% over the past year.

Price Volatility

Is SHWK's price volatile compared to industry and market?
SHWK volatility
SHWK Average Weekly Movement5.6%
IT Industry Average Movement6.4%
Market Average Movement6.3%
10% most volatile stocks in DE Market10.6%
10% least volatile stocks in DE Market3.4%

Stable Share Price: SHWK is not significantly more volatile than the rest of German stocks over the past 3 months, typically moving +/- 6% a week.

Volatility Over Time: SHWK's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
199176Ralph Schulerhttps://www.shs-viveon.com

SHS VIVEON AG provides consultancy and software solutions for the management of credit risks in Europe. It offers DebiTEX solution for credit management; GUARDEAN RiskSuite for risk management; and proofitBOX, a risk management solution for e-commerce. The company serves financial services, trade, e-commerce, industry, telecommunications, and energy sectors.

SHS VIVEON Fundamentals Summary

How do SHS VIVEON's earnings and revenue compare to its market cap?
SHWK fundamental statistics
Market Cap€10.79m
Earnings (TTM)-€353.99k
Revenue (TTM)€11.26m

1.0x

P/S Ratio

-30.5x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
SHWK income statement (TTM)
Revenue€11.26m
Cost of Revenue€8.11m
Gross Profit€3.15m
Other Expenses€3.50m
Earnings-€353.99k

Last Reported Earnings

Dec 31, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-0.16
Gross Margin27.95%
Net Profit Margin-3.14%
Debt/Equity Ratio0.0%

How did SHWK perform over the long term?

See historical performance and comparison

Dividends

2.0%

Current Dividend Yield

23%

Payout Ratio

Valuation

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

Valuation Score

3/6

Valuation Score 3/6

  • Below Fair Value

  • Significantly Below Fair Value

  • PE vs Industry

  • PE vs Market

  • PEG Ratio

  • PB vs Industry


>50%

Undervalued compared to fair value

Share Price vs. Fair Value

Below Fair Value: SHWK (€5) is trading below our estimate of fair value (€25.73)

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


Price To Earnings Ratio

PE vs Industry: SHWK is unprofitable, so we can't compare its PE Ratio to the German IT industry average.

PE vs Market: SHWK is unprofitable, so we can't compare its PE Ratio to the German market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate SHWK's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: SHWK is good value based on its PB Ratio (1.9x) compared to the DE IT industry average (2.9x).


Future Growth

How is SHS VIVEON forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?

Future Growth Score

4/6

Future Growth Score 4/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


65.6%

Forecasted annual earnings growth

Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: SHWK is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (-0.05%).

Earnings vs Market: SHWK is forecast to become profitable over the next 3 years, which is considered above average market growth.

High Growth Earnings: SHWK's is expected to become profitable in the next 3 years.

Revenue vs Market: SHWK's revenue (14.3% per year) is forecast to grow faster than the German market (4.8% per year).

High Growth Revenue: SHWK's revenue (14.3% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: SHWK's Return on Equity is forecast to be low in 3 years time (19.2%).


Past Performance

How has SHS VIVEON performed over the past 5 years?

Past Performance Score

0/6

Past Performance Score 0/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


30.4%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: SHWK is currently unprofitable.

Growing Profit Margin: SHWK is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: SHWK is unprofitable, but has reduced losses over the past 5 years at a rate of 30.4% per year.

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

Earnings vs Industry: SHWK is unprofitable, making it difficult to compare its past year earnings growth to the IT industry (26.4%).


Return on Equity

High ROE: SHWK has a negative Return on Equity (-6.25%), as it is currently unprofitable.


Financial Health

How is SHS VIVEON's financial position?

Financial Health Score

6/6

Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: SHWK's short term assets (€5.3M) exceed its short term liabilities (€1.6M).

Long Term Liabilities: SHWK's short term assets (€5.3M) exceed its long term liabilities (€1.6M).


Debt to Equity History and Analysis

Debt Level: SHWK is debt free.

Reducing Debt: SHWK has no debt compared to 5 years ago when its debt to equity ratio was 48.4%.

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

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


Balance Sheet


Dividend

What is SHS VIVEON current dividend yield, its reliability and sustainability?

Dividend Score

3/6

Dividend Score 3/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage


2.00%

Current Dividend Yield

Dividend Yield vs Market

Notable Dividend: SHWK's dividend (2%) is higher than the bottom 25% of dividend payers in the German market (1.4%).

High Dividend: SHWK's dividend (2%) is low compared to the top 25% of dividend payers in the German market (4.31%).


Stability and Growth of Payments

Stable Dividend: SHWK has been paying a dividend for less than 10 years and during this time payments have been volatile.

Growing Dividend: SHWK has only been paying a dividend for 9 years, and since then payments have fallen.


Earnings Payout to Shareholders

Earnings Coverage: With its low payout ratio (22.7%), SHWK's dividend payments are well covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: Insufficient data to calculate cash payout ratio to determine if its dividend payments are covered by cash flows.


Discover strong dividend paying companies

Management

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

2.3yrs

Average management tenure


CEO

Ralph Schuler (59 yo)

3.92yrs

Tenure

Mr. Ralph Schuler serves as Chief Executive Officer and Member of Executive Board at SHS VIVEON AG since June 2018. He serves as Chairman of Executive Board at SHS VIVEON AG since May 2019. Mr. Schuler has...


Leadership Team

Experienced Management: SHWK's management team is considered experienced (2.3 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

SHS VIVEON AG's employee growth, exchange listings and data sources


Key Information

  • Name: SHS VIVEON AG
  • Ticker: SHWK
  • Exchange: XTRA
  • Founded: 1991
  • Industry: IT Consulting and Other Services
  • Sector: Software
  • Implied Market Cap: €10.785m
  • Shares outstanding: 2.16m
  • Website: https://www.shs-viveon.com

Number of Employees


Location

  • SHS VIVEON AG
  • Clarita-Bernhard-Strasse 27
  • Munich
  • Bavaria
  • 81249
  • Germany

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/05/23 00:00
End of Day Share Price2022/05/23 00:00
Earnings2021/12/31
Annual Earnings2021/12/31


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.