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AAB

Aalborg BoldspilklubCPSE:AAB Stock Report

Market Cap

kr.42.0m

7D

-1.8%

1Y

7.9%

Updated

27 Nov, 2021

Data

Company Financials
AAB fundamental analysis
Snowflake Score
Valuation3/6
Future Growth0/6
Past Performance0/6
Financial Health4/6
Dividends0/6

AAB Stock Overview

Aalborg Boldspilklub A/S engages in the sports and entertainment activities in Denmark.

Aalborg Boldspilklub Competitors

PARKEN Sport & Entertainment

CPSE:PARKEN

kr.793.3m

Manchester United

NYSE:MANU

US$2.5b

Juventus Football Club

BIT:JUVE

€764.2m

Borussia Dortmund GmbH Kommanditgesellschaft auf Aktien

XTRA:BVB

€462.0m

Price History & Performance

Summary of all time highs, changes and price drops for Aalborg Boldspilklub
Historical stock prices
Current Share Pricekr.43.60
52 Week Highkr.53.00
52 Week Lowkr.38.00
Beta0.75
1 Month Change-7.63%
3 Month Change2.83%
1 Year Change7.92%
3 Year Change-63.67%
5 Year Change-76.71%
Change since IPO-99.98%

Recent News & Updates

Mar 09
There Are Some Holes In Aalborg Boldspilklub's (CPH:AAB) Solid Earnings Release

There Are Some Holes In Aalborg Boldspilklub's (CPH:AAB) Solid Earnings Release

Aalborg Boldspilklub A/S ( CPH:AAB ) posted some decent earnings, but shareholders didn't react strongly. We think that...

Mar 06
Will The ROCE Trend At Aalborg Boldspilklub (CPH:AAB) Continue?

Will The ROCE Trend At Aalborg Boldspilklub (CPH:AAB) Continue?

If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...

Shareholder Returns

AABDK HospitalityDK Market
7D-1.8%-0.8%-4.1%
1Y7.9%6.2%25.1%

Return vs Industry: AAB exceeded the Danish Hospitality industry which returned 6.1% over the past year.

Return vs Market: AAB underperformed the Danish Market which returned 25.1% over the past year.

Price Volatility

Is AAB's price volatile compared to industry and market?
AAB volatility
AAB Average Weekly Movement5.2%
Hospitality Industry Average Movement5.0%
Market Average Movement4.8%
10% most volatile stocks in DK Market9.1%
10% least volatile stocks in DK Market3.0%

Stable Share Price: AAB is not significantly more volatile than the rest of Danish stocks over the past 3 months, typically moving +/- 5% a week.

Volatility Over Time: AAB's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
188572Thomas Bælumhttps://www.aabsport.dk

Aalborg Boldspilklub A/S engages in the sports and entertainment activities in Denmark. The company operates a football club; and Aalborg Portland Park stadium. It offers tickets to football games; and merchandise.

Aalborg Boldspilklub Fundamentals Summary

How do Aalborg Boldspilklub's earnings and revenue compare to its market cap?
AAB fundamental statistics
Market Capkr.42.02m
Earnings (TTM)-kr.2.01m
Revenue (TTM)kr.41.59m

1.0x

P/S Ratio

-20.9x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
AAB income statement (TTM)
Revenuekr.41.59m
Cost of Revenuekr.12.69m
Gross Profitkr.28.89m
Expenseskr.30.90m
Earnings-kr.2.01m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-2.08
Gross Margin69.48%
Net Profit Margin-4.83%
Debt/Equity Ratio4.3%

How did AAB perform over the long term?

See historical performance and comparison

Valuation

Is Aalborg Boldspilklub undervalued compared to its fair value and its price relative to the market?

45.7%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: AAB (DKK43.6) is trading below our estimate of fair value (DKK80.36)

Significantly Below Fair Value: AAB is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: AAB is unprofitable, so we can't compare its PE Ratio to the European Hospitality industry average.

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


Price to Book Ratio

PB vs Industry: AAB is good value based on its PB Ratio (0.5x) compared to the DK Hospitality industry average (1.1x).


Future Growth

How is Aalborg Boldspilklub forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

42.3%

Forecasted Consumer Services 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 Aalborg Boldspilklub 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.


Past Performance

How has Aalborg Boldspilklub performed over the past 5 years?

-27.7%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: AAB is currently unprofitable.

Growing Profit Margin: AAB is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: AAB is unprofitable, and losses have increased over the past 5 years at a rate of 27.7% per year.

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

Earnings vs Industry: AAB is unprofitable, making it difficult to compare its past year earnings growth to the Hospitality industry (97.6%).


Return on Equity

High ROE: AAB has a negative Return on Equity (-2.2%), as it is currently unprofitable.


Financial Health

How is Aalborg Boldspilklub's financial position?


Financial Position Analysis

Short Term Liabilities: AAB's short term assets (DKK95.0M) exceed its short term liabilities (DKK48.1M).

Long Term Liabilities: AAB's short term assets (DKK95.0M) exceed its long term liabilities (DKK15.5M).


Debt to Equity History and Analysis

Debt Level: AAB has more cash than its total debt.

Reducing Debt: Insufficient data to determine if AAB's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: AAB's debt is well covered by operating cash flow (239.9%).

Interest Coverage: Insufficient data to determine if AAB's interest payments on its debt are well covered by EBIT.


Balance Sheet


Dividend

What is Aalborg Boldspilklub current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

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

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

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

1.4yrs

Average management tenure


CEO

Thomas Bælum (43 yo)

3.83yrs

Tenure

Mr. Thomas Bælum serves as Executive Board Member and Chief Executive Officer at Aalborg Boldspilklub A/S since 2018.


Leadership Team

Experienced Management: AAB's management team is not considered experienced ( 1.4 years average tenure), which suggests a new team.


Board Members

Experienced Board: AAB'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: Shareholders have been substantially diluted in the past year, with total shares outstanding growing by 191.5%.


Top Shareholders

Company Information

Aalborg Boldspilklub A/S's employee growth, exchange listings and data sources


Key Information

  • Name: Aalborg Boldspilklub A/S
  • Ticker: AAB
  • Exchange: CPSE
  • Founded: 1885
  • Industry: Leisure Facilities
  • Sector: Consumer Services
  • Market Cap: kr.42.017m
  • Shares outstanding: 963.69k
  • Website: https://www.aabsport.dk

Number of Employees


Location

  • Aalborg Boldspilklub A/S
  • Hornevej 2
  • Aalborg Oest
  • Aalborg
  • North Denmark Region
  • 9220
  • Denmark

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/11/27 18:00
End of Day Share Price2021/11/26 00:00
Earnings2021/06/30
Annual Earnings2020/12/31


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.