CPSE:SIF

Stock Analysis Report

Silkeborg IF Invest

Executive Summary

Silkeborg IF Invest A/S operates a football club in Denmark.

Snowflake

Fundamentals

Overvalued with worrying balance sheet.


Similar Companies

Share Price & News

How has Silkeborg IF Invest's share price performed over time and what events caused price changes?


Latest Share Price and Events


Market Performance


7 Day Return

-1.9%

SIF

-0.7%

DK Entertainment

-0.02%

DK Market


1 Year Return

13.6%

SIF

4.5%

DK Entertainment

13.3%

DK Market

Return vs Industry: SIF exceeded the Danish Entertainment industry which returned 4.5% over the past year.

Return vs Market: SIF matched the Danish Market which returned 13.3% over the past year.


Share holder returns

SIFIndustryMarket
7 Day-1.9%-0.7%-0.02%
30 Day-3.6%-2.7%-2.1%
90 Day-1.9%-0.6%0.4%
1 Year13.6%13.6%8.7%4.5%16.8%13.3%
3 Year98.8%98.8%49.7%25.3%36.3%24.8%
5 Year200.0%200.0%91.9%46.6%74.8%49.8%

Price Volatility Vs. Market

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


Simply Wall St News

Valuation

Is Silkeborg IF Invest undervalued based on future cash flows and its price relative to the stock market?

12.04x

Price to Earnings (PE) ratio


Intrinsic Value Based on Future Cash Flows

Undervalued: Insufficient data to calculate SIF's fair value to establish if it is undervalued.

Significantly Undervalued: Insufficient data to calculate SIF's fair value to establish if it is undervalued.


Price Based on Earnings

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

PE vs Market: SIF is unprofitable, so we can't compare its PE Ratio to the Danish market.


Price Based on Expected Growth

Low PEG Ratio: Insufficient data to calculate SIF's PEG Ratio to determine if it is good value.


Price Based on Value of Assets

PB vs Industry: SIF is good value based on its PB Ratio (0.8x) compared to the XE Entertainment industry average (2.4x).


Next Steps

Future Growth

How is Silkeborg IF Invest expected to perform in the next 1 to 3 years based on estimates from 0 analysts?

35.5%

Forecasted annual earnings growth


Earnings and Revenue Growth Estimates


Future Annual Growth Analysis

Earnings vs Savings Rate: SIF is forecast to remain unprofitable over the next 3 years.

Earnings vs Market: SIF is forecast to remain unprofitable over the next 3 years.

High Growth Earnings: SIF is forecast to remain unprofitable over the next 3 years.

Revenue vs Market: Insufficient data to determine if SIF's revenue is forecast to grow faster than the Danish market.

High Growth Revenue: Insufficient data to determine if SIF's revenue is forecast to grow faster than 20% per year.


Earnings per Share Growth Estimates


Future Return on Equity

High Future ROE: Insufficient data to determine if SIF's Return on Equity is forecast to be high in 3 years time


Next Steps

Past Performance

How has Silkeborg IF Invest performed over the past 5 years?

30.0%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Earnings Trend: SIF is unprofitable, but has reduced losses over the past 5 years at a rate of 30% per year.

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

Earnings vs Industry: SIF is unprofitable, making it difficult to compare its past year earnings growth to the Entertainment industry (13.6%).


Return on Equity

High ROE: SIF has a negative Return on Equity (-6.09%), as it is currently unprofitable.


Return on Assets

ROA vs Industry: SIF is currently unprofitable, so its Return on Assets is negative.


Return on Capital Employed

ROCE Improving: SIF is currently unprofitable, so its Return on Capital Employed is negative.


Next Steps

Financial Health

How is Silkeborg IF Invest's financial position?


Financial Position Analysis

Short Term Liabilities: SIF's short term assets (DKK7.3M) do not cover its short term liabilities (DKK78.2M)

Long Term Liabilities: SIF's short term assets (7.3M) do not cover its long term liabilities (339.4M)


Debt to Equity History and Analysis

Debt Level: SIF's debt to equity ratio (184.8%) is considered high

Reducing Debt: SIF's debt to equity ratio has reduced from 225.2% to 184.8% over the past 5 years.

Debt Coverage: SIF's operating cash flow is negative, therefore debt is not well covered.

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


Balance Sheet

Inventory Level: SIF has a high level of physical assets or inventory.

Debt Coverage by Assets: SIF's debt is not covered by short term assets (assets are 0x debt).


Next Steps

Dividend

What is Silkeborg IF Invest's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

companyn/amarketbottom25%1.7%markettop25%5.3%industryaverage2.0%forecastin3Yearsn/a

Current dividend yield vs market & industry


Dividend Yield and Payments Analysis

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

High Dividend: Unable to evaluate SIF's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.

Stable Dividend: Insufficient data to determine if SIF's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if SIF'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 SIF's dividend in 3 years as they are not forecast to pay a notable one for the Danish market.


Next Steps

Management

What is the CEO of Silkeborg IF Invest's salary, the management and board of directors tenure and is there insider trading?


CEO

Kent Madsen (56yo)

0yrs

Tenure

0

Mr. Kent V. Madsen, Mgr. serves as the Chief Executive Officer at Silkeborg IF Invest A/S. Mr. Madsen served as Managing Director of Amagerbanken A/S. Mr. Madsen served as Managing Director of COLEXON Ener ...


Insider Trading

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown


Management Team

  • Kent Madsen (56yo)

    Chief Executive Officer

    • Tenure: 0yrs
  • Orla Madsen

    Senior Account Manager

    • Tenure: 0yrs
  • Claus Christensen

    Chief Financial Officer

    • Tenure: 0yrs
  • Niels Frydenlund

    Communications Manager

    • Tenure: 0yrs

Board Members

  • Poul Beck

    Deputy Chairman

    • Tenure: 0yrs
  • Jesper Svenningsen

    Director

    • Tenure: 13.6yrs
  • Henrik Lyhne

    Chairman

    • Tenure: 0yrs
  • Liselotte Nis-Hanssen

    Director

    • Tenure: 0yrs
  • Søren Hansen

    Director

    • Tenure: 0yrs

Company Information

Silkeborg IF Invest A/S's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Silkeborg IF Invest A/S
  • Ticker: SIF
  • Exchange: CPSE
  • Founded: 1917
  • Industry: Movies and Entertainment
  • Sector: Media
  • Market Cap: ø156.969m
  • Shares outstanding: 9.87m
  • Website: https://www.silkeborgif.com

Location

  • Silkeborg IF Invest A/S
  • JYSK Park
  • Ansvej 104
  • Silkeborg
  • Central Denmark Region
  • 8600
  • Denmark

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
SIFCPSE (OMX Nordic Exchange Copenhagen)YesClass B SharesDKDKKApr 1992

Biography

Silkeborg IF Invest A/S operates a football club in Denmark. It also engages in leasing and operating commercial properties, as well as hotel and conference activities. The company was formerly known as SI ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/10/14 20:42
End of Day Share Price2019/10/14 00:00
Earnings2019/06/30
Annual Earnings2018/12/31


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.

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