Glunz & Jensen Holding
Market Cap
kr.106.5m
Last Updated
2021/01/16 18:06 UTC
Data Sources
Company Financials
Executive Summary
Glunz & Jensen Holding A/S develops, produces, and supplies solutions for the prepress industry worldwide. More Details
Rewards
Risk Analysis
Snowflake Analysis
Slightly overvalued with imperfect balance sheet.
Share Price & News
How has Glunz & Jensen Holding's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: GJ is more volatile than 90% of Danish stocks over the past 3 months, typically moving +/- 14% a week.
Volatility Over Time: GJ's weekly volatility (14%) has been stable over the past year, but is still higher than 75% of Danish stocks.
Market Performance
7 Day Return
-1.7%
GJ
-2.6%
DK Machinery
-2.2%
DK Market
1 Year Return
-6.4%
GJ
-8.3%
DK Machinery
23.9%
DK Market
Return vs Industry: GJ exceeded the Danish Machinery industry which returned -8.3% over the past year.
Return vs Market: GJ underperformed the Danish Market which returned 23.9% over the past year.
Shareholder returns
| GJ | Industry | Market | |
|---|---|---|---|
| 7 Day | -1.7% | -2.6% | -2.2% |
| 30 Day | 10.4% | 3.5% | 3.1% |
| 90 Day | 17.0% | 26.0% | 5.3% |
| 1 Year | -6.4%-6.4% | -8.3%-8.3% | 26.3%23.9% |
| 3 Year | 4.5%4.5% | -44.4%-46.2% | 52.9%41.2% |
| 5 Year | 19.4%19.4% | 94.0%64.3% | 71.2%49.4% |
Long-Term Price Volatility Vs. Market
How volatile is Glunz & Jensen Holding's share price compared to the market and industry in the last 5 years?
Simply Wall St News
2 years ago | Simply Wall St
Should We Be Delighted With Glunz & Jensen Holding A/S's (CPH:GJ) ROE Of 13%?2 years ago | Simply Wall St
Why Glunz & Jensen Holding A/S's (CPH:GJ) Investor Composition Impacts Your Returns2 years ago | Simply Wall St
Is Glunz & Jensen Holding A/S (CPH:GJ) A Buy At Its Current PE Ratio?Valuation
Is Glunz & Jensen Holding undervalued compared to its fair value and its price relative to the market?
32.3%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: GJ (DKK58.5) is trading below our estimate of fair value (DKK86.39)
Significantly Below Fair Value: GJ is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: GJ is unprofitable, so we can't compare its PE Ratio to the XE Machinery industry average.
PE vs Market: GJ 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 GJ's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: GJ's PB Ratio (1.5x) is in line with the DK Machinery industry average.
Next Steps
Future Growth
How is Glunz & Jensen Holding forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
25.3%
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 Glunz & Jensen Holding 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
- Take a look at our analysis of GJ’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
- Glunz & Jensen Holding 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 Glunz & Jensen Holding performed over the past 5 years?
6.4%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: GJ is currently unprofitable.
Growing Profit Margin: GJ is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: GJ is unprofitable, but has reduced losses over the past 5 years at a rate of 6.4% per year.
Accelerating Growth: Unable to compare GJ's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: GJ is unprofitable, making it difficult to compare its past year earnings growth to the Machinery industry (-20%).
Return on Equity
High ROE: GJ has a negative Return on Equity (-29.37%), as it is currently unprofitable.
Next Steps
Financial Health
How is Glunz & Jensen Holding's financial position?
Financial Position Analysis
Short Term Liabilities: GJ's short term assets (DKK56.0M) do not cover its short term liabilities (DKK68.9M).
Long Term Liabilities: GJ's short term assets (DKK56.0M) do not cover its long term liabilities (DKK82.1M).
Debt to Equity History and Analysis
Debt Level: GJ's debt to equity ratio (126.4%) is considered high.
Reducing Debt: GJ's debt to equity ratio has increased from 96.3% to 126.4% over the past 5 years.
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: Whilst unprofitable GJ has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: GJ is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 12% per year.
Next Steps
Dividend
What is Glunz & Jensen Holding current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate GJ's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate GJ'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 GJ's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if GJ's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: GJ is not paying a notable dividend for the Danish market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of GJ'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?
1.6yrs
Average board tenure
CEO
Martin Hansen (47 yo)
1.33yrs
Tenure
Mr. Martin Overgaard Hansen has been Chief Executive Officer of Glunz & Jensen Holding A/S since September 1, 2019. Mr. Hansen serves as Chief Executive Officer of Andritz Feed & Biofuel where he has reign...
Board Members
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| Vice Chairman of the Board | 0.58yr | no data | no data | |
| Independent Chairman | 1.58yrs | no data | 0.21% DKK 222.7k | |
| Director | 0.58yr | no data | no data | |
| Director | 4yrs | no data | no data | |
| Director | 2.42yrs | no data | no data |
1.6yrs
Average Tenure
57yo
Average Age
Experienced Board: GJ's board of directors are not considered experienced ( 1.6 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.
Recent Insider Transactions
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Glunz & Jensen Holding A/S's company bio, employee growth, exchange listings and data sources
Key Information
- Name: Glunz & Jensen Holding A/S
- Ticker: GJ
- Exchange: CPSE
- Founded: 1973
- Industry: Industrial Machinery
- Sector: Capital Goods
- Market Cap: kr.106.547m
- Shares outstanding: 1.82m
- Website: https://www.glunz-jensen.com
Number of Employees
Location
- Glunz & Jensen Holding A/S
- Lindholm Havnevej 29
- Nyborg
- Region of Southern Denmark
- 5800
- Denmark
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| GJ | CPSE (OMX Nordic Exchange Copenhagen) | Yes | Class A Shares | DK | DKK | Jan 1992 |
| 0OJB | LSE (London Stock Exchange) | Yes | Class A Shares | GB | DKK | Jan 1992 |
| GJC | BATS-CHIXE (BATS 'Chi-X Europe') | Yes | Class A Shares | GB | DKK | Jan 1992 |
Biography
Glunz & Jensen Holding A/S develops, produces, and supplies solutions for the prepress industry worldwide. It offers offset products, such as processors, iCtP plate writers, offset prepress products, and p...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/01/16 18:06 |
| End of Day Share Price | 2021/01/14 00:00 |
| Earnings | 2020/09/30 |
| Annual Earnings | 2020/03/31 |
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.