CPSE:HYPE

Stock Analysis Report

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Executive Summary

Hypefactors A/S operates as a technology company.


Snowflake Analysis

Imperfect balance sheet and overvalued.

Share Price & News

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


Latest Share Price and Events

Stable Share Price: HYPE's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

0.9%

HYPE

-3.6%

DK Software

0.6%

DK Market


1 Year Return

46.7%

HYPE

34.4%

DK Software

22.6%

DK Market

Return vs Industry: HYPE exceeded the Danish Software industry which returned 40.4% over the past year.

Return vs Market: HYPE exceeded the Danish Market which returned 24.7% over the past year.


Shareholder returns

HYPEIndustryMarket
7 Day0.9%-3.6%0.6%
30 Day-3.5%6.2%4.4%
90 Day17.0%23.3%15.5%
1 Year46.7%46.7%35.6%34.4%25.0%22.6%
3 Yearn/a52.4%44.2%46.6%34.2%
5 Yearn/a109.9%93.0%47.8%29.3%

Price Volatility Vs. Market

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


Simply Wall St News

No news available

Valuation

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

6.8x

Price to Book (PB) ratio


Share Price vs. Fair Value

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

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


Price To Earnings Ratio

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

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


Price to Book Ratio

PB vs Industry: HYPE is good value based on its PB Ratio (6.8x) compared to the DK Software industry average (18x).


Next Steps

Future Growth

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

17.4%

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 Hypefactors 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 Hypefactors performed over the past 5 years?

-71.2%

Last years earnings growth


Earnings and Revenue History

Quality Earnings: HYPE is currently unprofitable.

Growing Profit Margin: HYPE is currently unprofitable.


Past Earnings Growth Analysis

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

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

Earnings vs Industry: HYPE is unprofitable, making it difficult to compare its past year earnings growth to the Software industry (16.2%).


Return on Equity

High ROE: HYPE has a negative Return on Equity (-196.19%), as it is currently unprofitable.


Next Steps

Financial Health

How is Hypefactors's financial position?


Financial Position Analysis

Short Term Liabilities: HYPE's short term assets (DKK2.0M) do not cover its short term liabilities (DKK7.2M).

Long Term Liabilities: HYPE's short term assets (DKK2.0M) exceed its long term liabilities (DKK107.7K).


Debt to Equity History and Analysis

Debt Level: HYPE's debt to equity ratio (0.07%) is considered satisfactory.

Reducing Debt: Insufficient data to determine if HYPE'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 HYPE has enough cash runway based on its current free cash flow.

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


Next Steps

Dividend

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


Dividend Yield vs Market

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

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

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


CEO

Casper Janns

no data

Tenure

Mr. Casper Janns is the Chief Executive Officer and Director at Hypefactors A/S. 


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

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


Key Information

  • Name: Hypefactors A/S
  • Ticker: HYPE
  • Exchange: CPSE
  • Founded:
  • Industry: Application Software
  • Sector: Software
  • Market Cap: ø47.679m
  • Shares outstanding: 8.67m
  • Website: https://www.hypefactors.com

Location

  • Hypefactors A/S
  • Kronprinsessegade 8B, 4.
  • Copenhagen K
  • Copenhagen
  • Capital Region of Denmark
  • 1306
  • Denmark

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
HYPECPSE (OMX Nordic Exchange Copenhagen)YesShare CapitalDKDKKSep 2018

Biography

Hypefactors A/S operates as a technology company. The company provides an AI-based PR automation platform to power the PR workflow and various facts to document the PR results. It serves enterprises, small and medium sized companies, and PR agencies. The company is based in Copenhagen, Denmark. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/07/14 21:03
End of Day Share Price2020/07/14 00:00
Earnings2019/12/31
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.