HLSE:ESENSE

Stock Analysis Report

Enersense International Oy

Executive Summary

Enersense International Oy provides recruitment and resource management services for various industrial projects primarily in Finland.

Snowflake

Fundamentals

Adequate balance sheet with reasonable growth potential.


Similar Companies

Share Price & News

How has Enersense International Oy's share price performed over time and what events caused price changes?


Latest Share Price and Events


Market Performance


7 Day Return

-7.1%

ESENSE

1.9%

FI Professional Services

1.6%

FI Market


1 Year Return

-66.7%

ESENSE

12.7%

FI Professional Services

9.2%

FI Market

Return vs Industry: ESENSE underperformed the Finnish Professional Services industry which returned 12.7% over the past year.

Return vs Market: ESENSE underperformed the Finnish Market which returned 9.2% over the past year.


Shareholder returns

ESENSEIndustryMarket
7 Day-7.1%1.9%1.6%
30 Day-13.3%1.1%1.5%
90 Day-30.9%-2.3%1.8%
1 Year-66.7%-66.7%16.8%12.7%14.4%9.2%
3 Yearn/a86.8%67.4%29.9%14.4%
5 Yearn/a90.0%65.0%61.2%30.2%

Price Volatility Vs. Market

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


Simply Wall St News

Valuation

Is Enersense International Oy undervalued compared to its fair value and its price relative to the market?

>50%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: ESENSE (€1.3) is trading below our estimate of fair value (€3.27)

Significantly Below Fair Value: ESENSE is trading below fair value by more than 20%.


Price To Earnings Ratio

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

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


Price to Earnings Growth Ratio

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


Price to Book Ratio

PB vs Industry: ESENSE is good value based on its PB Ratio (1x) compared to the FI Professional Services industry average (1.4x).


Next Steps

Future Growth

How is Enersense International Oy forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?

83.0%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: ESENSE is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (0.5%).

Earnings vs Market: ESENSE is forecast to become profitable over the next 3 year, which is considered above average market growth.

High Growth Earnings: ESENSE's loss is forecast to worsen by 0% next year.

Revenue vs Market: ESENSE's revenue (3.7% per year) is forecast to grow faster than the Finnish market (2% per year).

High Growth Revenue: ESENSE's revenue (3.7% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

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


Next Steps

Past Performance

How has Enersense International Oy performed over the past 5 years?

-89.9%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Earnings Trend: ESENSE is unprofitable, and losses have increased over the past 5 years at a rate of -89.9% per year.

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

Earnings vs Industry: ESENSE is unprofitable, making it difficult to compare its past year earnings growth to the Professional Services industry (36.1%).


Return on Equity

High ROE: ESENSE has a negative Return on Equity (-39.16%), as it is currently unprofitable.


Return on Assets

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


Return on Capital Employed

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


Next Steps

Financial Health

How is Enersense International Oy's financial position?


Financial Position Analysis

Short Term Liabilities: ESENSE's short term assets (€14.8M) exceeds its short term liabilities (€11.8M)

Long Term Liabilities: ESENSE's short term assets (14.8M) exceeds its long term liabilities (1.5M)


Debt to Equity History and Analysis

Debt Level: ESENSE's debt to equity ratio (50.9%) is considered high

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


Balance Sheet

Inventory Level: ESENSE has a low level of unsold assets or inventory.

Debt Coverage by Assets: ESENSE's debt is covered by short term assets (assets are 3.956530x debt).


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: Whilst unprofitable ESENSE has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Forecast Cash Runway: ESENSE is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by -3.1% per year.


Next Steps

Dividend

What is Enersense International Oy's current dividend yield, its reliability and sustainability?

0.51%

Forecast Dividend Yield


Dividend Yield vs Market

companyn/amarketbottom25%2.3%markettop25%5.0%industryaverage3.2%forecastin3Years0.5%

Current dividend yield vs market & industry


Stability and Growth of Payments

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

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

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


Next Steps

Management

What is the CEO of Enersense International Oy's salary, the management and board of directors tenure and is there insider trading?

0.8yrs

Average management tenure


CEO

Enersense International Oy has no CEO, or we have no data on them.


Management Age and Tenure

0.8yrs

Average Tenure

Experienced Management: ESENSE's management team is not considered experienced ( 0.8 years average tenure), which suggests a new team.


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

  • Risto Takkala

    Chief Financial Officer

    • Tenure: 0.8yrs
  • Jussi Holopainen

    Managing Director

    • Tenure: 0yrs
  • Juha Latva

    Chief Technology Officer

    • Tenure: 0yrs
  • Anssi Anttila

    Group Accounting Manager

    • Tenure: 0yrs
  • Henriikka Seppälä

    HR Director

    • Tenure: 0yrs
  • Jaakko Leivo

    Chief Operations Officer

    • Tenure: 0.8yrs
  • Marie-Zoe Laitinen

    Chief Operating Officer at Enersense SAS France

    • Tenure: 0.8yrs

Board Members

  • Aaron Michelin

    Chairman of the Board

    • Tenure: 0yrs

Company Information

Enersense International Oy's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Enersense International Oy
  • Ticker: ESENSE
  • Exchange: HLSE
  • Founded: 2005
  • Industry: Human Resource and Employment Services
  • Sector: Commercial Services
  • Market Cap: €7.732m
  • Shares outstanding: 5.95m
  • Website: https://www.enersense.eu/

Location

  • Enersense International Oy
  • Konepajanranta 2
  • Pori
  • Satakunta
  • 28100
  • Finland

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
ESENSEHLSE (OMX Nordic Exchange Helsinki)YesShare CapitalFIEURApr 2018

Biography

Enersense International Oy provides recruitment and resource management services for various industrial projects primarily in Finland. Its industrial project services include administrative and consultancy ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/10/22 21:54
End of Day Share Price2019/10/22 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.