Hypefactors
CPSE:HYPE
HYPE
CPSE
DKK39M
Market Cap
Company description
Hypefactors A/S develops and provides Hyperfactor PR software. The last earnings update was 89 days ago. More info.
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HYPE Share Price and Events
7 Day Returns
-5.6%
CPSE:HYPE
-1.4%
DK Software
1.6%
DK Market
1 Year Returns
-
CPSE:HYPE
13.6%
DK Software
1.8%
DK Market
HYPE Shareholder Return
| 7 Day | 30 Day | 90 Day | 1 Year | 3 Year | 5 Year | |
|---|---|---|---|---|---|---|
| Hypefactors (HYPE) | -5.6% | 4.6% | -6.8% | - | - | - |
| DK Software | -1.4% | -2% | 5.5% | 13.6% | 67.5% | 103% |
| DK Market | 1.6% | 2.2% | -0.3% | 1.8% | 17.4% | 35.1% |
1 Year Return vs Industry and Market
- No trading data on HYPE.
- No trading data on HYPE.
Price Volatility
Industry
5yr Volatility vs Market
Related Companies
Sorry, no analysis for Hypefactors's competitors could be found in our database.
Value
Is Hypefactors undervalued based on future cash flows and its price relative to the stock market?
Value is all about what a company is worth versus what price it is
available for. If you went into a grocery store and all the bananas were on sale
at half price, they could be considered
undervalued.
- It is not possible to calculate the future cash flow value for Hypefactors. This is due to cash flow or dividend data being unavailable. The share price is DKK4.51.
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for
it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing
when they are out of season, or how much your home is worth.The amount the stock market is willing to pay for Hypefactors's earnings, growth and assets is considered below, and whether this is a fair price.
Price based on past earnings
Are
Hypefactors's earnings available for a low price, and how does
this compare to other companies in the same industry?
Raw Data
| Data Point | Source | Value |
|---|---|---|
| Earnings Per Share * | Company Filings (2018-12-31) in DKK | DKK-0.93 |
| CPSE:HYPE Share Price ** | CPSE (2019-06-17) in DKK | DKK4.51 |
| Europe Software Industry PE Ratio | Median Figure of 136 Publicly-Listed Software Companies | 26.84x |
| Denmark Market PE Ratio | Median Figure of 103 Publicly-Listed Companies | 16.09x |
* Trailing twelve months (TTM) annual GAAP earnings per share excluding extraordinary items.
** Primary Listing of Hypefactors.
| Calculation | Outcome | |
|---|---|---|
| PE Ratio | = CPSE:HYPE Share Price ÷ EPS (both in DKK) = 4.51 ÷ -0.93 |
-4.87x |
Learn more about our ratios and growth rates in Simply Wall St’s analysis model >
- Hypefactors is loss making, we can't compare its value to the Europe Software industry average.
- Hypefactors is loss making, we can't compare the value of its earnings to the Denmark market.
Price based on expected Growth
Does
Hypefactors's expected growth come at a high price?
Raw Data
| Data Point | Source | Value |
|---|---|---|
| PE Ratio | See PE Ratio Section | -4.87x |
| Net Income Annual Growth Rate | See Future Growth Section. Line of Best Fit* through Consensus Estimate Earnings of 0 Analysts |
Not available |
| Europe Software Industry PEG Ratio | Median Figure of 79 Publicly-Listed Software Companies | 2.13x |
| Denmark Market PEG Ratio | Median Figure of 44 Publicly-Listed Companies | 2.16x |
*Line of best fit is calculated by linear regression .
Learn more about our ratios and growth rates in Simply Wall St’s analysis model >
- Unable to calculate PEG ratio for Hypefactors, we can't assess if its growth is good value.
Price based on value of assets
What value do investors place on
Hypefactors's
assets?
Raw Data
| Data Point | Source | Value |
|---|---|---|
| Book Value per Share | Company Filings (2018-12-31) in DKK | DKK2.36 |
| CPSE:HYPE Share Price * | CPSE (2019-06-17) in DKK | DKK4.51 |
| Denmark Software Industry PB Ratio | Median Figure of 6 Publicly-Listed Software Companies | 7.43x |
| Denmark Market PB Ratio | Median Figure of 136 Publicly-Listed Companies | 1.61x |
| Calculation | Outcome | |
|---|---|---|
| PB Ratio | = CPSE:HYPE Share Price ÷ Book Value per Share (both in DKK) = 4.51 ÷ 2.36 |
1.91x |
* Primary Listing of Hypefactors.
Learn more about our ratios and growth rates in Simply Wall St’s analysis model >
- Hypefactors is good value based on assets compared to the DK Software industry average.
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Value checks
We assess Hypefactors's value by looking at:- Is the discounted cash flow value less than 20%, or 40% of the share price? (2 checks) ( Click here or on bar chart for details of DCF calculation. )
- Is the PE ratio less than the market average, and/ or less than the Software industry average (and greater than 0)? (2 checks)
- Is the PEG ratio within a reasonable range (0 to 1)? (1 check)
- Is the PB ratio less than the Software industry average (and greater than 0)? (1 check) Hypefactors has a total score of 1/6, see the detailed checks below.
Note: We use GAAP Earnings per Share in all our calculations including PE and PEG Ratio.
Full details on the Value part of the Simply Wall St company analysis model.
Future Performance
How is Hypefactors expected to perform in the next 1 to 3 years based on estimates from 0 analysts?
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 Simply Wall St do have past financial data. You can see them here.
Show me the analysis anyway
The future performance of a company is measured in the same way as past
performance, by looking at estimated
growth
and how much profit it is expected to make.Future estimates come from professional analysts. Just like forecasting the weather, they don’t always get it right!
19.1%
Expected Software industry annual growth in earnings.
Earnings growth vs Low Risk Savings
Is
Hypefactors
expected to grow at an
attractive
rate?
- Unable to compare Hypefactors's earnings growth to the low risk savings rate as no estimate data is available.
Growth vs Market Checks
- Unable to compare Hypefactors's earnings growth to the Denmark market average as no estimate data is available.
- Unable to compare Hypefactors's revenue growth to the Denmark market average as no estimate data is available.
Annual Growth Rates Comparison
Raw Data
| Data Point | Source | Value (per year) |
|---|---|---|
| Europe Software Industry Earnings Growth Rate | Market Cap Weighted Average | 19.1% |
| Europe Software Industry Revenue Growth Rate | Market Cap Weighted Average | 8% |
| Denmark Market Earnings Growth Rate | Market Cap Weighted Average | 10.4% |
| Denmark Market Revenue Growth Rate | Market Cap Weighted Average | 6.4% |
*Line of best fit is calculated by linear regression .
Industry and Market average data is calculated daily.
Learn more about our growth rate calculations in Simply Wall St’s analysis model.
Analysts growth expectations
Raw Data
All numbers in DKK Millions and using
Trailing twelve months (TTM)
annual period rather than quarterly.
| Data Point | Source | Value |
|---|---|---|
| Past Financials | Company Filings (5 months ago) | See Below |
| Future Estimates | Average of up to 0 Analyst Estimates (S&P Global) | See Below |
| Date (Data in DKK Millions) | Revenue | Cash Flow | Net Income * |
|---|---|---|---|
| 2018-12-31 | 1 | -8 | |
| 2017-12-31 | 0 | -1 |
*GAAP earnings excluding extraordinary items.
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can
be gauged below. We look back 3 years and see if they were any good at
predicting what actually occurred. We also show the highest and lowest estimates
looking forward to see if there is a wide range.
Raw Data
| Data Point | Source | Value |
|---|---|---|
| Past Financials | Company Filings (5 months ago) | See Below |
| Future Estimates | Average of up to 0 Analyst Estimates (S&P Global) | See Below |
All data from Hypefactors Company Filings, last reported 5 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.
| Date (Data in DKK Millions) | EPS * |
|---|---|
| 2018-12-31 | -0.93 |
| 2017-12-31 |
*GAAP earnings excluding extraordinary items.
Performance in 3 years
In the same way as past performance we look at the future estimated return
(profit) compared to the available
funds. We do this looking forward 3 years.
- Unable to establish if Hypefactors will efficiently use shareholders’ funds in the future without estimates of Return on Equity.
X
Hypefactors has a total score of 0/6, see the detailed checks below.
Note 1: We use GAAP Net Income Excluding Exceptional Items for our Earnings in all our calculations.
Full details on the Future part of the Simply Wall St company analysis model.
Future performance checks
We assess Hypefactors's future performance by looking at:- Is the annual earnings growth rate expected to beat the low risk savings rate, plus a premium to keep pace with inflation?
- Is the annual earnings growth rate expected to beat the average growth rate in earnings of the Europe market? (1 check)
- Is the annual revenue growth rate expected to beat the average growth rate in revenue of the Europe market? (1 check)
- Is the annual earnings growth rate expected to be above 20%? (1 check)
- Is the annual revenue growth rate expected to be above 20%? (1 check)
- Is the Return on Equity in 3 years expected to be over 20%? (1 check)
Hypefactors has a total score of 0/6, see the detailed checks below.
Note 1: We use GAAP Net Income Excluding Exceptional Items for our Earnings in all our calculations.
Full details on the Future part of the Simply Wall St company analysis model.
Past Performance
How has Hypefactors performed over the past 5 years?
The past performance of a company can be measured by how much
growth
it has experienced and how much profit it makes relative to the funds and assets
it has available.
Past earnings growth
Below we compare
Hypefactors's growth in the last year to its industry (Software).
Past Earnings growth analysis
We also check if the company has grown in the past 5 years, and whether it
has maintained that growth in the year.
- Hypefactors does not make a profit and there is insufficient past data to establish if their 5 year on year earnings growth rate was positive.
- Unable to compare Hypefactors's 1-year earnings growth to the 5-year average as it is not currently profitable.
- Unable to compare Hypefactors's 1-year growth to the Europe Software industry average as it is not currently profitable.
Earnings and Revenue History
Hypefactors's
revenue
and
profit
over the past 5 years is shown below, any years where they have experienced a
loss will show up in red.
Raw Data
All data from Hypefactors Company Filings, last reported 5 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.
| Date (Data in DKK Millions) | Revenue | Net Income * | G+A Expenses | R&D Expenses |
|---|---|---|---|---|
| 2018-12-31 | 0.74 | -8.03 | ||
| 2017-12-31 | 0.31 | -0.62 |
*GAAP earnings excluding extraordinary items.
Performance last year
We want to ensure a company is making the most of what it has available. This is
done by comparing the return (profit) to a company's available
funds,
assets
and
capital.
- It is difficult to establish if Hypefactors has efficiently used shareholders’ funds last year (Return on Equity greater than 20%) as it is loss-making.
- It is difficult to establish if Hypefactors has efficiently used its assets last year compared to the Europe Software industry average (Return on Assets) as it is loss-making.
- It is difficult to establish if Hypefactors improved its use of capital last year versus 3 years ago (Return on Capital Employed) as it is currently loss-making.
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Hypefactors has a total score of 0/6, see the detailed checks below.
Note: We use GAAP Net Income excluding extraordinary items in all our calculations.
Full details on the Past part of the Simply Wall St company analysis model.
Past performance checks
We assess Hypefactors's performance over the past 5 years by checking for:- Has earnings increased in past 5 years? (1 check)
- Has the earnings growth in the last year exceeded that of the Software industry? (1 check)
- Is the recent earnings growth over the last year higher than the average annual growth over the past 5 years? (1 check)
- Is the Return on Equity (ROE) higher than 20%? (1 check)
- Is the Return on Assets (ROA) above industry average? (1 check)
- Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
Hypefactors has a total score of 0/6, see the detailed checks below.
Note: We use GAAP Net Income excluding extraordinary items in all our calculations.
Full details on the Past part of the Simply Wall St company analysis model.
Health
How is Hypefactors's financial health and their level of debt?
A company's financial position is much like your own financial position,
it includes everything you own
(assets)
and owe
(liabilities).The boxes below represent the relative size of what makes up Hypefactors's finances.
The net worth of a company is the difference between its assets and liabilities.
- Hypefactors is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
- Hypefactors has no long term commitments.
Balance sheet
This treemap shows a more detailed breakdown of
Hypefactors's finances. If any of them are yellow this
indicates they may be out of proportion and red means they relate to one of the
checks below.
Assets
Liabilities and shares
The 'shares' portion represents any funds contributed by the owners (shareholders) and any profits.
- Low level of unsold assets.
- Hypefactors has no debt, it does not need to be covered by short term assets.
Historical Debt
Nearly all companies have debt. Debt in itself isn’t
bad,
however if the debt is too high, or the company can’t afford to pay the interest
on its debts this may have impacts in the future.The graphic below shows equity (available funds) and debt, we ideally want to see the red area (debt) decreasing.
If there is any debt we look at the companies capability to repay it, and whether the level has increased over the past 5 years.
- Hypefactors has no debt.
- Hypefactors has not taken on any debt in the past 5 years.
- Hypefactors has no debt, it does not need to be covered by operating cash flow.
- Hypefactors has no debt, therefore coverage of interest payments is not a concern.
X
Full details on the Health part of the Simply Wall St company analysis model.
Financial health checks
We assess Hypefactors's financial health by checking for:- Are short term assets greater than short term liabilities? (1 check)
- Are short term assets greater than long term liabilities? (1 check)
- Has the debt to equity ratio increased in the past 5 years? (1 check)
- Is the debt to equity ratio over 40%? (1 check)
- Is the debt covered by operating cash flow? (1 check)
- Are earnings greater than 5x the interest on debt (if company pays interest at all)? (1 check) Hypefactors has a total score of 6/6, see the detailed checks below.
- Does cash and short term investments cover stable operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)
- Does cash and short term investments cover growing operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)
Full details on the Health part of the Simply Wall St company analysis model.
Dividends
What is Hypefactors's current dividend yield, its reliability and sustainability?
Dividends are regular cash payments to you from the company, similar to a
bank paying you interest on a savings account.
Annual Dividend Income
0%
Current annual income from
Hypefactors
dividends.
If you bought
DKK2,000 of
Hypefactors
shares you are expected to receive
DKK0
in your first year as a dividend.
Dividend Amount
Here we look how much dividend is being paid, if any. Is it above what you
can get in a
savings account?
It is up there with the
best dividend paying companies?
- Unable to evaluate Hypefactors's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.
- Unable to evaluate Hypefactors's dividend against the top 25% market benchmark as the company has not reported any payouts.
Annualized Historical and Future Dividends
It is important to see if the dividend for a company is stable, and not
wildly increasing/decreasing each year. This graph shows you the historical rate
to count toward your assessment of the stock.We also check to see if the dividend has increased in the past 10 years.
Raw Data
| Data Point | Source | Value |
|---|---|---|
| Past Annualized Dividend Yield | S&P Global Market Data | See Below |
| Past Dividends per Share | Company Filings/ Annualized Dividend Payments | See Below |
| Future Dividends per Share Estimates | Average of up to 0 Analyst Estimates (S&P Global) | See Below |
| Europe Software Industry Average Dividend Yield | Market Cap Weighted Average of 84 Stocks | 1.3% |
| Denmark Market Average Dividend Yield | Market Cap Weighted Average of 78 Stocks | 2.4% |
| Denmark Minimum Threshold Dividend Yield | 10th Percentile | 1% |
| Denmark Bottom 25% Dividend Yield | 25th Percentile | 1.6% |
| Denmark Top 25% Dividend Yield | 75th Percentile | 4.8% |
Industry and Market average data is calculated daily.
Note all dividend per share amounts are annualized and not quarterly or other period.
Learn more about our ratios and growth rates in Simply Wall St’s analysis model >
- Unable to perform a dividend volatility check as Hypefactors has not reported any payouts.
- Unable to verify if Hypefactors's dividend has been increasing as the company has not reported any payouts.
X
Full details on the Dividends part of the Simply Wall St company analysis model.
Income/ dividend checks
We assess Hypefactors's dividend by checking for:- Firstly is the company paying a notable dividend (greater than 1%) - if not then the rest of the checks are ignored.
- Is current dividend yield above the bottom 25% of dividend payers? (1 check)
- Is current dividend yield above the top 25% of dividend payers? (1 check)
- Have they paid a dividend for 10 years, and during this period has the dividend been volatile (drop of more than 25%)? (1 check)
- If they have paid a dividend for 10 years has it increased in this time? (1 check)
- How sustainable is the dividend, can Hypefactors afford to pay it from its earnings today and in 3 years (Payout ratio less than 90%)? (2 checks) Hypefactors has a total score of 0/6, see the detailed checks below.
Full details on the Dividends part of the Simply Wall St company analysis model.
Management
Management is one of the most important areas of a company. We look at
unreasonable CEO compensation, how long the team and board of directors have
been around for and insider trading.
- Hypefactors has no CEO, or we have no data on them.
Management Team
Board of Directors
Who owns this company?
Recent Insider Transactions
| Announced | Type | Name | Entity | Role | Start | End | Shares | Max Price (DKK) | Value (DKK) | |
|---|---|---|---|---|---|---|---|---|---|---|
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Note: We use the top 6 management executives and board members in our calculations.
Note 2: Insider trading include any internal stakeholders and these transactions .
Full details on the Management part of the Simply Wall St company analysis model.
Management checks
We assess Hypefactors's management by checking for:- Is the CEO's compensation unreasonable compared to market cap? (1 check)
- Has the CEO's compensation increased more than 20% whilst the EPS is down more then 20%? (1 check)
- Is the average tenure of the management team less than 2 years? (1 check)
- Is the average tenure of the board of directors team less than 3 years? (1 check) Hypefactors has a total score of 0/6, this is not included on the snowflake, see the detailed checks below.
Note: We use the top 6 management executives and board members in our calculations.
Note 2: Insider trading include any internal stakeholders and these transactions .
Full details on the Management part of the Simply Wall St company analysis model.
Company Info
Description
Hypefactors A/S develops and provides Hyperfactor PR software. It operates a platform that covers various features and facts needed by PR professionals. The company is based in Copenhagen, Denmark.
Details
| Name: | Hypefactors A/S |
| HYPE | |
| Exchange: | CPSE |
| Founded: | |
| DKK39,096,468 | |
| 8,668,840 | |
| Website: | http://www.hypefactors.com |
| Address: |
Hypefactors A/S Kronprinsessegade 8B, 4., Copenhagen K, Copenhagen, Capital Region of Denmark, 1306, Denmark |
Listings
| Exchange Symbol | Ticker Symbol | Security | Exchange | Country | Currency | Listed on | |
|---|---|---|---|---|---|---|---|
| CPSE | HYPE | Share Capital | OMX Nordic Exchange Copenhagen | DK | DKK | 03. Sep 2018 |
Number of employees
Current staff
0
Hypefactors
employees.
Industry
| Application Software | |
| Software |
Company Analysis and Financial Data Status
| Area | Date (UTC time) |
|---|---|
| Company Analysis updated: | 2019/06/17 22:50 |
| End of day share price update: | 2019/06/17 00:00 |
| Last earnings filing: | 2019/03/20 |
| Last earnings reported: | 2018/12/31 |
| Last annual earnings reported: | 2018/12/31 |
All dates and times in UTC. All financial data provided by Standard & Poor’s Capital IQ.
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.
