CPSE:AUDNTS

Stock Analysis Report

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Executive Summary

Audientes A/S design, develops, and sells hearing aids. More Details


Snowflake Analysis

Weak fundamentals or lack of information.

Share Price & News

How has Audientes's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: AUDNTS is more volatile than 75% of Danish stocks over the past 3 months, typically moving +/- 7% a week.

Volatility Over Time: Insufficient data to determine AUDNTS's volatility change over the past year.


Market Performance


7 Day Return

-2.9%

AUDNTS

4.1%

DK Medical Equipment

1.3%

DK Market


1 Year Return

n/a

AUDNTS

23.0%

DK Medical Equipment

26.9%

DK Market

Return vs Industry: Insufficient data to determine how AUDNTS performed against the Danish Medical Equipment industry.

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


Shareholder returns

AUDNTSIndustryMarket
7 Day-2.9%4.1%1.3%
30 Day19.3%1.5%3.2%
90 Day2.9%4.8%13.1%
1 Yearn/a24.4%23.0%29.3%26.9%
3 Yearn/a81.8%75.3%56.1%43.9%
5 Yearn/a135.9%116.9%68.0%46.4%

Long-Term Price Volatility Vs. Market

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


Simply Wall St News

No news available

Valuation

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


In this section, we usually try to help investors determine whether Audientes is trading at an attractive price based on the cash flow it is expected to produce in the future. But as Audientes has not provided consistent financial data, and the stock also has no analyst forecast or coverage, its intrinsic value cannot be reliably calculated by extrapolating past data or using analyst consensus cash flow predictions.

This is quite a rare situation as 89% of companies covered by Simply Wall St do have a valuation analysis.


Next Steps

  • Take a look at our analysis of AUDNTS'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.
  • When valuing a company like this, investors focus more on how they perceive the size of the opportunity, the company's ability to deliver and scale, and the strength of the team. While we are not analysing this type of data at the moment, if you don't know where to start, we recommend reading through Audientes regulatory filings.
  • Explore potentially undervalued companies in the Healthcare industry.

Future Growth

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

18.9%

Forecasted Healthcare 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 Audientes 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 Audientes performed over the past 5 years?

8.0%

Historical Healthcare annual earnings growth


In this section we usually display a company’s past earnings and revenues to help investors visualise the trend through time. We also gauge the company’s performance by benchmarking its returns and growth to its industry peers and the wider market. However, Audientes has not provided sufficient past data to assess its track record.

This is quite a rare situation as 97% of companies covered by Simply Wall St do have historical data.


Next Steps

Financial Health

How is Audientes's financial position?


In this section we usually analyse Audientes's finance health to determine how well-positioned it is against times of financial distress, in particular, its ability to manage its cash and debt levels. Audientes has not provided adequate balance sheet data, its financial health cannot be properly assessed as it.

This is quite a rare situation as 97% of companies covered by Simply Wall St do have financial information.


Next Steps

  • Take a look at our analysis of AUDNTS’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.
  • Investors tend to look at the financial health of a company this size in order to assess the sustainability of its current operations. Audientes's cash and debt levels may be found in its annual reports archived here.
  • Financial health is measured at one point in time, so the latest financial report is the best representation of the company’s current financial status. Check when Audientes's financial data was last updated here.
  • Explore more healthy companies in the Healthcare industry.

Dividend

What is Audientes's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

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

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

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

1.0yrs

Average management tenure


CEO

Steen Thygesen

no data

Tenure

Mr. Steen Thygesen serves as Chief Executive Officer and Member of Executive Board at Audientes A/S. He has a bachelor degree in Electronics Engineering from Copenhagen’s Engineering College, and an MBA fr...


Leadership Team

NamePositionTenureCompensationOwnership
Steen Thygesen
CEO & Member of Executive Boardno datano datano data
Hossein Jelveh
Founder7yrsno datano data
Jesper Betzer
Head of Operations1yrno datano data
Catherine Conlon
Chief Marketing Officer1yrno datano data
Henrik Christiansen
Head of Wholesale1yrno datano data
Kenneth Boye
Head of E-Commerce1yrno datano data
Christian Kraft
Head of UX1yrno datano data
Raman Rao
Country Head of Indiano datano datano data

1.0yrs

Average Tenure

Experienced Management: AUDNTS's management team is not considered experienced ( 1 years average tenure), which suggests a new team.


Board Members

NamePositionTenureCompensationOwnership
Povl-Andre Bendz
Chairman of the Board0.58yrno datano data
Gitte Jurgens
Board Member0.58yrno datano data
Elsebeth Finnick
Board Member0.58yrno datano data

0.6yrs

Average Tenure

Experienced Board: AUDNTS's board of directors are not considered experienced ( 0.6 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.


Ownership Breakdown

Dilution of Shares: AUDNTS only recently listed within the past 12 months.


Top Shareholders

Company Information

Audientes A/S's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Audientes A/S
  • Ticker: AUDNTS
  • Exchange: CPSE
  • Founded: 2014
  • Industry: Health Care Equipment
  • Sector: Healthcare
  • Market Cap: kr.66.378m
  • Shares outstanding: 9.35m
  • Website: https://www.audientes.com

Location

  • Audientes A/S
  • Teknikerbyen 5
  • Virum
  • Capital Region of Denmark
  • 2830
  • Denmark

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
AUGDB (Deutsche Boerse AG)YesShare CapitalDEEURSep 2020
AUDNTSCPSE (OMX Nordic Exchange Copenhagen)YesShare CapitalDKDKKSep 2020

Biography

Audientes A/S design, develops, and sells hearing aids. The company was founded in 2014 and is based in Virum, Denmark.


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/01/26 18:01
End of Day Share Price2021/01/26 00:00
EarningsN/A
Annual EarningsN/A


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.