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ENAL

Enalyzer CPSE:ENALYZ Stock Report

Last Price

kr.4.56

Market Cap

kr.17.5m

7D

-0.9%

1Y

-28.7%

Updated

15 Aug, 2022

Data

Company Financials
ENALYZ fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health0/6
Dividends0/6

ENALYZ Stock Overview

Enalyzer A/S provides solutions for the measurement and analysis of employee satisfaction, and customer and citizen views on various topics worldwide.

Enalyzer Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Enalyzer
Historical stock prices
Current Share Pricekr.4.56
52 Week Highkr.7.00
52 Week Lowkr.2.92
Beta0
1 Month Change-9.70%
3 Month Change-20.00%
1 Year Change-28.75%
3 Year Change-6.56%
5 Year Change-11.46%
Change since IPO-84.80%

Recent News & Updates

Shareholder Returns

ENALYZDK SoftwareDK Market
7D-0.9%-10.7%1.5%
1Y-28.7%-49.3%-5.2%

Return vs Industry: ENALYZ exceeded the Danish Software industry which returned -49.6% over the past year.

Return vs Market: ENALYZ underperformed the Danish Market which returned -6.2% over the past year.

Price Volatility

Is ENALYZ's price volatile compared to industry and market?
ENALYZ volatility
ENALYZ Average Weekly Movement17.0%
Software Industry Average Movement10.1%
Market Average Movement5.9%
10% most volatile stocks in DK Market10.8%
10% least volatile stocks in DK Market3.2%

Stable Share Price: ENALYZ is more volatile than 90% of Danish stocks over the past 3 months, typically moving +/- 17% a week.

Volatility Over Time: ENALYZ's weekly volatility (17%) has been stable over the past year, but is still higher than 75% of Danish stocks.

About the Company

FoundedEmployeesCEOWebsite
200027Ole Odegaardhttps://www.enalyzer.com

Enalyzer A/S provides solutions for the measurement and analysis of employee satisfaction, and customer and citizen views on various topics worldwide. The company offers Enalyzer, a software product for running surveys. It also provides consulting, training, and support services.

Enalyzer Fundamentals Summary

How do Enalyzer's earnings and revenue compare to its market cap?
ENALYZ fundamental statistics
Market Capkr.17.45m
Earnings (TTM)kr.36.00k
Revenue (TTM)kr.29.18m

0.0x

P/E Ratio

0.0x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
ENALYZ income statement (TTM)
Revenuekr.29.18m
Cost of Revenuekr.6.09m
Gross Profitkr.23.09m
Other Expenseskr.23.05m
Earningskr.36.00k

Last Reported Earnings

Dec 31, 2020

Next Earnings Date

n/a

Earnings per share (EPS)0
Gross Margin0.00%
Net Profit Margin0.00%
Debt/Equity Ratio0.0%

How did ENALYZ perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.

Valuation

Is ENALYZ undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Price-To-Book vs Peers

  • Price-To-Book vs Industry

  • Price-To-Book vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

Which metric is best to use when looking at relative valuation for ENALYZ?

Other financial metrics that can be useful for relative valuation.

ENALYZ key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenuen/a
Enterprise Value/EBITDAn/a
PEG Ration/a

Price to Book Ratio vs Peers

How does ENALYZ's PB Ratio compare to its peers?

ENALYZ PB Ratio vs Peers
The above table shows the PB ratio for ENALYZ vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPBEstimated GrowthMarket Cap
Peer Average4.4x
FASTPC FastPassCorp
7xn/akr.38.1m
NEXCOM Nexcom
4.4xn/akr.38.8m
VALUER Valuer Holding
0.9xn/akr.50.3m
RISMA RISMA Systems
5.7xn/akr.106.5m
ENALYZ Enalyzer
n/an/akr.17.5m

Price-To-Book vs Peers: Insufficient data to calculate ENALYZ's Price-To-Book Ratio vs. peers for valuation analysis.


Price to Earnings Ratio vs Industry

How does ENALYZ's PE Ratio compare vs other companies in the DK Software Industry?

Price-To-Book vs Industry: Insufficient data to calculate ENALYZ's Price-To-Book Ratio vs. industry for valuation analysis.


Price to Book Ratio vs Fair Ratio

What is ENALYZ's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

ENALYZ PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ration/a
Fair PB Ration/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate ENALYZ's Price-To-Book Fair Ratio for valuation analysis.


Share Price vs Fair Value

What is the Fair Price of ENALYZ when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate ENALYZ's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate ENALYZ's fair value for valuation analysis.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.


Discover undervalued companies

  • Take a look at our analysis of ENALYZ'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 Enalyzer regulatory filings.

Future Growth

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

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


25.5%

Forecasted Software 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 Enalyzer 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.


Discover growth companies

  • Take a look at our analysis of ENALYZ’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.
  • Enalyzer competitive advantages and company strategy can generally be found in its financial reports archived here.

Past Performance

How has Enalyzer performed over the past 5 years?

Past Performance Score

0/6

Past Performance Score 0/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


18.6%

Historical Software annual earnings growth

Earnings and Revenue History

Quality Earnings: Insufficient data to determine if ENALYZ has high quality earnings.

Growing Profit Margin: Insufficient data to determine if ENALYZ's profit margins have improved over the past year.


Past Earnings Growth Analysis

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

Accelerating Growth: Insufficient data to compare ENALYZ's past year earnings growth to its 5-year average.

Earnings vs Industry: Insufficient data to determine if ENALYZ's earnings growth over the past year exceeded the Software industry average.


Return on Equity

High ROE: ENALYZ has a negative Return on Equity (0%), as it is currently unprofitable.


Discover strong past performing companies

Financial Health

How is Enalyzer's financial position?

Financial Health Score

0/6

Financial Health Score 0/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: Insufficient data to determine if ENALYZ's short term assets cover its short term liabilities.

Long Term Liabilities: Insufficient data to determine if ENALYZ's short term assets cover its long term liabilities.


Debt to Equity History and Analysis

Debt Level: Insufficient data to calculate ENALYZ's net debt to equity ratio to determine if it is satisfactory.

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

Debt Coverage: Insufficient data to determine if ENALYZ's debt is well covered by operating cash flow.

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


Balance Sheet


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Dividend

What is Enalyzer current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Cash Flow Coverage

Dividend Yield vs Market

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

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

Growing Dividend: Insufficient data to determine if ENALYZ's dividend payments have been increasing.


Earnings Payout to Shareholders

Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as ENALYZ has not reported any payouts.


Discover strong dividend paying companies

Management

How experienced are the management team and are they aligned to shareholders interests?

22.6yrs

Average management tenure


CEO

Ole Odegaard

22.58yrs

Tenure

Mr. Ole Odegaard is Co-CEO, Co-Founder, Member of the Executive Board & Director of Enalyzer A/S. He co-founded Enalyzer A/S in 2000. He has an MSc in Economics from Copenhagen Business School


Leadership Team

Experienced Management: ENALYZ's management team is seasoned and experienced (22.6 years average tenure).


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 not been meaningfully diluted in the past year.


Top Shareholders

Company Information

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


Key Information

  • Name: Enalyzer A/S
  • Ticker: ENALYZ
  • Exchange: CPSE
  • Founded: 2000
  • Industry: Application Software
  • Sector: Software
  • Implied Market Cap: kr.17.450m
  • Shares outstanding: 3.83m
  • Website: https://www.enalyzer.com

Number of Employees


Location

  • Enalyzer A/S
  • Refshalevej 147
  • Copenhagen
  • Capital Region of Denmark
  • 1432
  • Denmark

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/08/15 00:00
End of Day Share Price2022/08/15 00:00
Earnings2020/12/31
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.