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
| ESENSE | Industry | Market | |
|---|---|---|---|
| 7 Day | -1.0% | 0.8% | 1.1% |
| 30 Day | 22.6% | 5.8% | 0.3% |
| 90 Day | 21.8% | -0.2% | 1.4% |
| 1 Year | 561.2%561.2% | 63.8%57.8% | 47.9%36.9% |
| 3 Year | n/a | 91.6%74.5% | 37.5%14.3% |
| 5 Year | n/a | 260.8%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
1 week ago | Simply Wall St
Estimating The Intrinsic Value Of Enersense International Oyj (HEL:ESENSE)1 month ago | Simply Wall St
Enersense International Oyj's (HEL:ESENSE) Profit Outlook2 months ago | Simply Wall St
Imagine Holding Enersense International Oyj (HEL:ESENSE) Shares While The Price Zoomed 375% HigherValuation
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
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/04/11 19:20 |
| End of Day Share Price | 2021/04/09 00:00 |
| Earnings | 2020/12/31 |
| Annual Earnings | 2020/12/31 |
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.