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CAPM

CapMan Oyj HLSE:CAPMAN Stock Report

Last Price

€2.59

Market Cap

€409.3m

7D

1.4%

1Y

-1.1%

Updated

22 May, 2022

Data

Company Financials +
CAPMAN fundamental analysis
Snowflake Score
Valuation2/6
Future Growth2/6
Past Performance5/6
Financial Health2/6
Dividends4/6

CAPMAN Stock Overview

CapMan Oyj is a leading Nordic private asset firm with an active approach to value creation and private equity and venture capital firm specializing in growth capital investments, industry consolidation, turnaround, recapitalization, middle market buyouts, credit and mezzanine financing in unquoted companies, investments in value-add and income focused real estate, and investments in energy, transportation, and telecommunications infrastructure.

CapMan Oyj Competitors

 

 

 

 

 

 

 

 

 

 

 

 

Price History & Performance

Summary of all time highs, changes and price drops for CapMan Oyj
Historical stock prices
Current Share Price€2.59
52 Week High€3.27
52 Week Low€2.22
Beta1.02
1 Month Change3.39%
3 Month Change-5.82%
1 Year Change-1.15%
3 Year Change64.97%
5 Year Change56.97%
Change since IPO17.73%

Recent News & Updates

May 03
Here's Why I Think CapMan Oyj (HEL:CAPMAN) Might Deserve Your Attention Today

Here's Why I Think CapMan Oyj (HEL:CAPMAN) Might Deserve Your Attention Today

For beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...

Shareholder Returns

CAPMANFI Capital MarketsFI Market
7D1.4%-0.4%-0.2%
1Y-1.1%-0.2%-13.4%

Return vs Industry: CAPMAN matched the Finnish Capital Markets industry which returned -0.2% over the past year.

Return vs Market: CAPMAN exceeded the Finnish Market which returned -13.4% over the past year.

Price Volatility

Is CAPMAN's price volatile compared to industry and market?
CAPMAN volatility
CAPMAN Average Weekly Movement6.6%
Capital Markets Industry Average Movement5.7%
Market Average Movement6.2%
10% most volatile stocks in FI Market9.0%
10% least volatile stocks in FI Market4.4%

Stable Share Price: CAPMAN is not significantly more volatile than the rest of Finnish stocks over the past 3 months, typically moving +/- 7% a week.

Volatility Over Time: CAPMAN's weekly volatility (7%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1989180Joakim Frimodighttps://www.capman.com

CapMan Oyj is a leading Nordic private asset firm with an active approach to value creation and private equity and venture capital firm specializing in growth capital investments, industry consolidation, turnaround, recapitalization, middle market buyouts, credit and mezzanine financing in unquoted companies, investments in value-add and income focused real estate, and investments in energy, transportation, and telecommunications infrastructure. The firm manages typically closed-end funds that invest in companies and assets based in the Nordic countries in accordance with the fund's strategy. The funds typically exit their investments in three to six years through trade sales and IPOs.

CapMan Oyj Fundamentals Summary

How do CapMan Oyj's earnings and revenue compare to its market cap?
CAPMAN fundamental statistics
Market Cap€409.29m
Earnings (TTM)€40.19m
Revenue (TTM)€55.69m

10.2x

P/E Ratio

7.4x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
CAPMAN income statement (TTM)
Revenue€55.69m
Cost of Revenue€31.66m
Gross Profit€24.02m
Other Expenses-€16.17m
Earnings€40.19m

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

Aug 04, 2022

Earnings per share (EPS)0.25
Gross Margin43.14%
Net Profit Margin72.17%
Debt/Equity Ratio72.9%

How did CAPMAN perform over the long term?

See historical performance and comparison

Dividends

5.8%

Current Dividend Yield

59%

Payout Ratio

Does CAPMAN pay a reliable dividends?

See CAPMAN dividend history and benchmarks
When do you need to buy CAPMAN by to receive an upcoming dividend?
CapMan Oyj dividend dates
Ex Dividend DateSep 15 2022
Dividend Pay DateSep 23 2022
Days until Ex dividend114 days
Days until Dividend pay date122 days

Does CAPMAN pay a reliable dividends?

See CAPMAN dividend history and benchmarks

Valuation

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

Valuation Score

2/6

Valuation Score 2/6

  • Below Fair Value

  • Significantly Below Fair Value

  • PE vs Industry

  • PE vs Market

  • PEG Ratio

  • PB vs Industry


10.18x

Price to Earnings (PE) ratio

Share Price vs. Fair Value

Below Fair Value: CAPMAN (€2.59) is trading above our estimate of fair value (€1.71)

Significantly Below Fair Value: CAPMAN is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: CAPMAN is good value based on its PE Ratio (10.2x) compared to the Finnish Capital Markets industry average (14.3x).

PE vs Market: CAPMAN is good value based on its PE Ratio (10.2x) compared to the Finnish market (17.3x).


Price to Earnings Growth Ratio

PEG Ratio: CAPMAN's earnings are forecast to decline next year, so we can't calculate its PEG ratio.


Price to Book Ratio

PB vs Industry: CAPMAN is overvalued based on its PB Ratio (3.5x) compared to the FI Capital Markets industry average (2.3x).


Future Growth

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

Future Growth Score

2/6

Future Growth Score 2/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


-7.5%

Forecasted annual earnings growth

Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: CAPMAN's earnings are forecast to decline over the next 3 years (-7.5% per year).

Earnings vs Market: CAPMAN's earnings are forecast to decline over the next 3 years (-7.5% per year).

High Growth Earnings: CAPMAN's earnings are forecast to decline over the next 3 years.

Revenue vs Market: CAPMAN's revenue (5.3% per year) is forecast to grow faster than the Finnish market (2.9% per year).

High Growth Revenue: CAPMAN's revenue (5.3% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: CAPMAN's Return on Equity is forecast to be high in 3 years time (22.4%)


Past Performance

How has CapMan Oyj performed over the past 5 years?

Past Performance Score

5/6

Past Performance Score 5/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


14.7%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: CAPMAN has a high level of non-cash earnings.

Growing Profit Margin: CAPMAN's current net profit margins (72.2%) are higher than last year (49.3%).


Past Earnings Growth Analysis

Earnings Trend: CAPMAN's earnings have grown by 14.7% per year over the past 5 years.

Accelerating Growth: CAPMAN's earnings growth over the past year (92.4%) exceeds its 5-year average (14.7% per year).

Earnings vs Industry: CAPMAN earnings growth over the past year (92.4%) exceeded the Capital Markets industry 66%.


Return on Equity

High ROE: CAPMAN's Return on Equity (35.2%) is considered high.


Financial Health

How is CapMan Oyj's financial position?

Financial Health Score

2/6

Financial Health Score 2/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: CAPMAN's short term assets (€80.6M) exceed its short term liabilities (€35.4M).

Long Term Liabilities: CAPMAN's short term assets (€80.6M) do not cover its long term liabilities (€98.4M).


Debt to Equity History and Analysis

Debt Level: CAPMAN's net debt to equity ratio (21.6%) is considered satisfactory.

Reducing Debt: CAPMAN's debt to equity ratio has increased from 55.1% to 72.9% over the past 5 years.

Debt Coverage: CAPMAN's debt is not well covered by operating cash flow (11.9%).

Interest Coverage: CAPMAN's interest payments on its debt are not well covered by EBIT (2.3x coverage).


Balance Sheet


Dividend

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

Dividend Score

5/6

Dividend Score 5/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage


5.79%

Current Dividend Yield

Upcoming Dividend Payment

TodayMay 23 2022Ex Dividend DateSep 15 2022Dividend Pay DateSep 23 20228 days from Ex DividendBuy in the next 114 days to receive the upcoming dividend

Dividend Yield vs Market

Notable Dividend: CAPMAN's dividend (5.79%) is higher than the bottom 25% of dividend payers in the Finnish market (2.39%).

High Dividend: CAPMAN's dividend (5.79%) is in the top 25% of dividend payers in the Finnish market (4.69%)


Stability and Growth of Payments

Stable Dividend: CAPMAN's dividend payments have been volatile in the past 10 years.

Growing Dividend: CAPMAN's dividend payments have increased over the past 10 years.


Earnings Payout to Shareholders

Earnings Coverage: With its reasonable payout ratio (58.6%), CAPMAN's dividend payments are covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: With its high cash payout ratio (238%), CAPMAN's dividend payments are not well covered by cash flows.


Discover strong dividend paying companies

Management

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

3.5yrs

Average management tenure


CEO

Joakim Frimodig (43 yo)

4.67yrs

Tenure

€715,000

Compensation

Mr. Joakim Frimodig, BA, has been Chief Executive Officer of CapMan Oyj since September 1, 2017 and has been its Management Group Member since 2016. He joined the firm in 2016. Mr. Frimodig is responsible...


CEO Compensation Analysis

Compensation vs Market: Joakim's total compensation ($USD754.30K) is about average for companies of similar size in the Finnish market ($USD734.32K).

Compensation vs Earnings: Joakim's compensation has been consistent with company performance over the past year.


Leadership Team

Experienced Management: CAPMAN's management team is considered experienced (3.5 years average tenure).


Board Members

Experienced Board: CAPMAN's board of directors are considered experienced (4.2 years average tenure).


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

CapMan Oyj's employee growth, exchange listings and data sources


Key Information

  • Name: CapMan Oyj
  • Ticker: CAPMAN
  • Exchange: HLSE
  • Founded: 1989
  • Industry: Asset Management and Custody Banks
  • Sector: Diversified Financials
  • Implied Market Cap: €409.294m
  • Shares outstanding: 158.03m
  • Website: https://www.capman.com

Number of Employees


Location

  • CapMan Oyj
  • Ludviginkatu 6
  • 4th Floor
  • Helsinki
  • 130
  • Finland

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/05/22 00:00
End of Day Share Price2022/05/20 00:00
Earnings2022/03/31
Annual Earnings2021/12/31


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.