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Enersense International Oyj

Market Cap

€116.8m

Last Updated

2021/04/11 19:20 UTC

Data Sources

Company Financials +

Executive Summary

Enersense International Oyj provides recruitment and resource management services for various industrial projects in Finland. More Details


Snowflake Analysis

Reasonable growth potential with imperfect balance sheet.


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Share Price & News

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


Latest Share Price and Events

Stable Share Price: ESENSE is more volatile than 75% of Finnish stocks over the past 3 months, typically moving +/- 8% a week.

Volatility Over Time: ESENSE's weekly volatility (8%) has been stable over the past year, but is still higher than 75% of Finnish stocks.


Market Performance


7 Day Return

-1.0%

ESENSE

0.8%

FI Professional Services

1.1%

FI Market


1 Year Return

561.2%

ESENSE

57.8%

FI Professional Services

36.9%

FI Market

Return vs Industry: ESENSE exceeded the Finnish Professional Services industry which returned 57.8% over the past year.

Return vs Market: ESENSE exceeded the Finnish Market which returned 36.9% over the past year.


Shareholder returns

ESENSEIndustryMarket
7 Day-1.0%0.8%1.1%
30 Day22.6%5.8%0.3%
90 Day21.8%-0.2%1.4%
1 Year561.2%561.2%63.8%57.8%47.9%36.9%
3 Yearn/a91.6%74.5%37.5%14.3%
5 Yearn/a260.8%199.1%76.7%39.2%

Long-Term Price Volatility Vs. Market

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


Simply Wall St News

Valuation

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

11.7%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: ESENSE (€10.05) is trading below our estimate of fair value (€11.39)

Significantly Below Fair Value: ESENSE is trading below fair value, but not by a significant amount.


Price To Earnings Ratio

PE vs Industry: ESENSE is unprofitable, so we can't compare its PE Ratio to the FI 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 overvalued based on its PB Ratio (6x) compared to the FI Professional Services industry average (3x).


Future Growth

How is Enersense International Oyj forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?

62.4%

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 (0.3%).

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

High Growth Earnings: ESENSE's is expected to become profitable in the next 3 years.

Revenue vs Market: ESENSE's revenue (7% per year) is forecast to grow faster than the Finnish market (3.7% per year).

High Growth Revenue: ESENSE's revenue (7% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: ESENSE's Return on Equity is forecast to be low in 3 years time (14.3%).


Past Performance

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

-47.7%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: ESENSE is currently unprofitable.

Growing Profit Margin: ESENSE is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: ESENSE is unprofitable, and losses have increased over the past 5 years at a rate of 47.7% 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 (-1.4%).


Return on Equity

High ROE: ESENSE has a negative Return on Equity (-0.36%), as it is currently unprofitable.


Financial Health

How is Enersense International Oyj's financial position?


Financial Position Analysis

Short Term Liabilities: ESENSE's short term assets (€54.1M) do not cover its short term liabilities (€80.0M).

Long Term Liabilities: ESENSE's short term assets (€54.1M) exceed its long term liabilities (€4.6M).


Debt to Equity History and Analysis

Debt Level: ESENSE's debt to equity ratio (115.7%) is considered high.

Reducing Debt: ESENSE's debt to equity ratio has increased from 94.3% to 115.7% 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: ESENSE has sufficient cash runway for more than 3 years based on its current free cash flow.

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


Dividend

What is Enersense International Oyj current dividend yield, its reliability and sustainability?

0.60%

Forecast Dividend Yield


Dividend Yield vs Market

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

High Dividend: Unable to evaluate ESENSE'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 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

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

0.7yrs

Average management tenure


CEO

Jussi Holopainen

8.25yrs

Tenure

Mr. Jussi Holopainen serves as President and Chief Executive Director at Enersense International Oyj since January 1, 2013 and also served as Managing Director of Enersense International Oy.


Leadership Team

Experienced Management: ESENSE's management team is not considered experienced ( 0.7 years average tenure), which suggests a new team.


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 been substantially diluted in the past year, with total shares outstanding growing by 95.4%.


Top Shareholders

Company Information

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


Key Information

  • Name: Enersense International Oyj
  • Ticker: ESENSE
  • Exchange: HLSE
  • Founded: 2005
  • Industry: Human Resource and Employment Services
  • Sector: Commercial Services
  • Market Cap: €116.808m
  • Shares outstanding: 11.62m
  • Website: https://www.enersense.eu

Number of Employees


Location

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

Listings


Biography

Enersense International Oyj provides recruitment and resource management services for various industrial projects in Finland. The company offers administrative and consultancy, project management, occupati...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/04/11 19:20
End of Day Share Price2021/04/09 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.