CPSE:LEDIBOND

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LED iBond International

Executive Summary

LED iBond International A/S provides LED lighting solutions for offices and public spaces, facility management, hotels and restaurants, retail and shops, healthcare, and network and IoT in Denmark. More Details


Snowflake Analysis

Mediocre balance sheet with weak fundamentals.

Share Price & News

How has LED iBond International's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: LEDIBOND is more volatile than 90% of Danish stocks over the past 3 months, typically moving +/- 10% a week.

Volatility Over Time: LEDIBOND's weekly volatility has decreased from 21% to 10% over the past year, but is still higher than 75% of Danish stocks.


Market Performance


7 Day Return

-2.6%

LEDIBOND

-4.9%

DK Electrical

-2.2%

DK Market


1 Year Return

n/a

LEDIBOND

38.3%

DK Electrical

23.9%

DK Market

Return vs Industry: Insufficient data to determine how LEDIBOND performed against the Danish Electrical industry.

Return vs Market: Insufficient data to determine how LEDIBOND performed against the Danish Market.


Shareholder returns

LEDIBONDIndustryMarket
7 Day-2.6%-4.9%-2.2%
30 Day49.0%11.0%3.1%
90 Day71.8%21.0%5.3%
1 Yearn/a41.6%38.3%26.3%23.9%
3 Yearn/a57.3%45.4%52.9%41.2%
5 Yearn/a138.9%10.4%71.2%49.4%

Long-Term Price Volatility Vs. Market

How volatile is LED iBond International's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is LED iBond International undervalued compared to its fair value and its price relative to the market?

5.94x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate LEDIBOND's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate LEDIBOND's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: LEDIBOND is unprofitable, so we can't compare its PE Ratio to the XE Electrical industry average.

PE vs Market: LEDIBOND 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 LEDIBOND's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: LEDIBOND is overvalued based on its PB Ratio (5.9x) compared to the XE Electrical industry average (3.2x).


Next Steps

Future Growth

How is LED iBond International forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

28.5%

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 LED iBond International 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 LED iBond International performed over the past 5 years?

-19.4%

Last years earnings growth


Earnings and Revenue History

Quality Earnings: LEDIBOND is currently unprofitable.

Growing Profit Margin: LEDIBOND is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: Insufficient data to determine if LEDIBOND's year-on-year earnings growth rate was positive over the past 5 years.

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

Earnings vs Industry: LEDIBOND is unprofitable, making it difficult to compare its past year earnings growth to the Electrical industry (-3.9%).


Return on Equity

High ROE: LEDIBOND has a negative Return on Equity (-40.55%), as it is currently unprofitable.


Next Steps

Financial Health

How is LED iBond International's financial position?


Financial Position Analysis

Short Term Liabilities: LEDIBOND's short term assets (DKK34.6M) exceed its short term liabilities (DKK11.8M).

Long Term Liabilities: LEDIBOND's short term assets (DKK34.6M) exceed its long term liabilities (DKK9.9M).


Debt to Equity History and Analysis

Debt Level: LEDIBOND's debt to equity ratio (18%) is considered satisfactory.

Reducing Debt: Insufficient data to determine if LEDIBOND's debt to equity ratio has reduced 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: Insufficient data to determine if LEDIBOND has enough cash runway based on its current free cash flow.

Forecast Cash Runway: Insufficient data to determine if LEDIBOND has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


Next Steps

Dividend

What is LED iBond International current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate LEDIBOND's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate LEDIBOND'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 LEDIBOND's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if LEDIBOND'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 LEDIBOND'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?

1.8yrs

Average board tenure


CEO

Rolf Sprunk-Jansen

no data

Tenure

Mr. Rolf H. Sprunk-Jansen is Chief Executive Officer at LED iBond International A/S.


Board Members

NamePositionTenureCompensationOwnership
Lars Frederiksen
Co-Founder6.5yrsno datano data
Stig Poulsen
Director0.92yrno datano data
Bjarne Jensen
Chairman of the Board4.5yrsno data0.28%
DKK 787.9k
Frederik Bruhn-Petersen
Independent Director2.75yrsno datano data
Claus Pedersen
Independent Director0.92yrno datano data
Flemming Lindeløv
Director0.92yrno datano data

1.8yrs

Average Tenure

68.5yo

Average Age

Experienced Board: LEDIBOND's board of directors are not considered experienced ( 1.8 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: LEDIBOND only recently listed within the past 12 months.


Top Shareholders

Company Information

LED iBond International A/S's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: LED iBond International A/S
  • Ticker: LEDIBOND
  • Exchange: CPSE
  • Founded: 2001
  • Industry: Electrical Components and Equipment
  • Sector: Capital Goods
  • Market Cap: kr.285.567m
  • Shares outstanding: 12.69m
  • Website: https://www.ledibond.com

Location

  • LED iBond International A/S
  • Diplomvej 381
  • Lyngby
  • Capital Region of Denmark
  • 2800
  • Denmark

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
LEDIBONDCPSE (OMX Nordic Exchange Copenhagen)YesShare CapitalDKDKKJun 2020

Biography

LED iBond International A/S provides LED lighting solutions for offices and public spaces, facility management, hotels and restaurants, retail and shops, healthcare, and network and IoT in Denmark. Its pro...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/01/16 18:09
End of Day Share Price2021/01/15 00:00
Earnings2020/09/30
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.