CPSE:FOM

Stock Analysis Report

NOT FOR DISTRIBUTION
Header cover image

Executive Summary

Fom Technologies A/S produces and sells slot die machines and equipment. More Details


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

FOMIndustryMarket
7 Day5.6%-2.7%-2.1%
30 Day5.6%4.3%2.8%
90 Day-20.8%26.0%5.2%
1 Yearn/a-8.4%-8.4%26.0%23.6%
3 Yearn/a-43.9%-45.8%52.4%40.5%
5 Yearn/a93.9%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

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

NamePositionTenureCompensationOwnership
Soren Ulstrup
Non-Executive Director0.92yrno datano data
Helge Holm-Larsen
Non-Executive Chairman of the Board0.92yrno datano data
Signe Krag
Non-Executive Director2.25yrsno datano data
Knud Foldschack
Non-Executive Director0.92yrno datano data
Devin Mackinzie
Member of Advisory Boardno datano datano data
Jason Li-Ying
Member of Advisory Boardno datano datano data
Morten Madsen
Member of Advisory Boardno datano datano 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

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
FOMCPSE (OMX Nordic Exchange Copenhagen)YesShare CapitalDKDKKJun 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

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/01/16 18:07
End of Day Share Price2021/01/15 00:00
Earnings2020/06/30
Annual Earnings2019/12/31


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.