CPSE:GJ

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Glunz & Jensen Holding

Executive Summary

Glunz & Jensen Holding A/S develops, produces, and supplies solutions for the prepress industry worldwide. More Details


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

GJIndustryMarket
7 Day-1.7%-2.6%-2.2%
30 Day10.4%3.5%3.1%
90 Day17.0%26.0%5.3%
1 Year-6.4%-6.4%-8.3%-8.3%26.3%23.9%
3 Year4.5%4.5%-44.4%-46.2%52.9%41.2%
5 Year19.4%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

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

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

NamePositionTenureCompensationOwnership
Randi Pedersen
Vice Chairman of the Board0.58yrno datano data
Flemming Enevoldsen
Independent Chairman1.58yrsno data0.21%
DKK 222.7k
Max Rid
Director0.58yrno datano data
Rolf Pfiffner
Director4yrsno datano data
Stig Nedergaard
Director2.42yrsno datano 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

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
GJCPSE (OMX Nordic Exchange Copenhagen)YesClass A SharesDKDKKJan 1992
0OJBLSE (London Stock Exchange)YesClass A SharesGBDKKJan 1992
GJCBATS-CHIXE (BATS 'Chi-X Europe')YesClass A SharesGBDKKJan 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

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/01/16 18:06
End of Day Share Price2021/01/14 00:00
Earnings2020/09/30
Annual Earnings2020/03/31


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.