FOM Technologies
Market Cap
kr.351.9m
Last Updated
2021/01/16 18:07 UTC
Data Sources
Company Financials
Executive Summary
Fom Technologies A/S produces and sells slot die machines and equipment. More Details
Risk Analysis
Snowflake Analysis
Adequate balance sheet with weak fundamentals.
Share Price & News
How has FOM Technologies's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: FOM is more volatile than 90% of Danish stocks over the past 3 months, typically moving +/- 11% a week.
Volatility Over Time: FOM's weekly volatility has decreased from 17% to 11% over the past year, but is still higher than 75% of Danish stocks.
Market Performance
7 Day Return
5.6%
FOM
-2.7%
DK Machinery
-2.1%
DK Market
1 Year Return
n/a
FOM
-8.4%
DK Machinery
23.6%
DK Market
Return vs Industry: Insufficient data to determine how FOM performed against the Danish Machinery industry.
Return vs Market: Insufficient data to determine how FOM performed against the Danish Market.
Shareholder returns
| FOM | Industry | Market | |
|---|---|---|---|
| 7 Day | 5.6% | -2.7% | -2.1% |
| 30 Day | 5.6% | 4.3% | 2.8% |
| 90 Day | -20.8% | 26.0% | 5.2% |
| 1 Year | n/a | -8.4%-8.4% | 26.0%23.6% |
| 3 Year | n/a | -43.9%-45.8% | 52.4%40.5% |
| 5 Year | n/a | 93.9%64.3% | 70.7%48.8% |
Long-Term Price Volatility Vs. Market
How volatile is FOM Technologies's share price compared to the market and industry in the last 5 years?
Simply Wall St News
No news available
Valuation
Is FOM Technologies undervalued compared to its fair value and its price relative to the market?
22.09x
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate FOM's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate FOM's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: FOM is unprofitable, so we can't compare its PE Ratio to the XE Machinery industry average.
PE vs Market: FOM is unprofitable, so we can't compare its PE Ratio to the Danish market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate FOM's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: FOM is overvalued based on its PB Ratio (22.1x) compared to the DK Machinery industry average (1.5x).
Next Steps
Future Growth
How is FOM Technologies forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
25.2%
Forecasted Capital Goods 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 FOM Technologies 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
- Examine FOM Technologies'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.
- FOM Technologies competitive advantages and company strategy can generally be found in its financial reports archived here.
- Explore growth companies in the Capital Goods industry.
Past Performance
How has FOM Technologies performed over the past 5 years?
-26.3%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: FOM is currently unprofitable.
Growing Profit Margin: FOM is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: FOM is unprofitable, and losses have increased over the past 5 years at a rate of 26.3% per year.
Accelerating Growth: Unable to compare FOM's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: FOM is unprofitable, making it difficult to compare its past year earnings growth to the Machinery industry (-20%).
Return on Equity
High ROE: FOM has a negative Return on Equity (-10.95%), as it is currently unprofitable.
Next Steps
Financial Health
How is FOM Technologies's financial position?
Financial Position Analysis
Short Term Liabilities: FOM's short term assets (DKK18.2M) exceed its short term liabilities (DKK1.4M).
Long Term Liabilities: FOM's short term assets (DKK18.2M) exceed its long term liabilities (DKK1.0M).
Debt to Equity History and Analysis
Debt Level: FOM is debt free.
Reducing Debt: FOM had no debt 5 years ago.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Insufficient data to determine if FOM has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if FOM has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
Next Steps
Dividend
What is FOM Technologies's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate FOM's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate FOM'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 FOM's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if FOM'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 FOM's dividend in 3 years as they are not forecast to pay a notable one for the Danish market.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
0.9yrs
Average board tenure
CEO
Michael Stadi (50 yo)
no data
Tenure
Mr. Michael Henrik Stadi served as Chief Executive Officer of Gaia Solar Holding ApS. He serves as Chief Executive Officer of Fom Technologies A/S. He worked in the financial and energy sectors before lead...
Board Members
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| Non-Executive Director | 0.92yr | no data | no data | |
| Non-Executive Chairman of the Board | 0.92yr | no data | no data | |
| Non-Executive Director | 2.25yrs | no data | no data | |
| Non-Executive Director | 0.92yr | no data | no data | |
| Member of Advisory Board | no data | no data | no data | |
| Member of Advisory Board | no data | no data | no data | |
| Member of Advisory Board | no data | no data | no data |
0.9yrs
Average Tenure
56yo
Average Age
Experienced Board: FOM's board of directors are not considered experienced ( 0.9 years average tenure), which suggests a new board.
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: FOM only recently listed within the past 12 months.
Top Shareholders
Company Information
FOM Technologies A/S's company bio, employee growth, exchange listings and data sources
Key Information
- Name: FOM Technologies A/S
- Ticker: FOM
- Exchange: CPSE
- Founded: 2012
- Industry: Industrial Machinery
- Sector: Capital Goods
- Market Cap: kr.351.852m
- Shares outstanding: 7.41m
- Website: https://www.fomtechnologies.com
Number of Employees
Location
- FOM Technologies A/S
- Artillerivej 86, 1.
- Copenhagen
- Capital Region of Denmark
- 2300
- Denmark
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| FOM | CPSE (OMX Nordic Exchange Copenhagen) | Yes | Share Capital | DK | DKK | Jun 2020 |
Biography
Fom Technologies A/S produces and sells slot die machines and equipment. The company provides roll and sheet based slot-die coating machines that enables researchers, scientists, and professionals to disco...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/01/16 18:07 |
| End of Day Share Price | 2021/01/15 00:00 |
| Earnings | 2020/06/30 |
| Annual Earnings | 2019/12/31 |
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.