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AFAG

Afarak Group Oyj HLSE:AFAGR Stock Report

Last Price

€0.29

Market Cap

€72.3m

7D

3.2%

1Y

39.5%

Updated

26 May, 2022

Data

Company Financials
AFAGR fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance3/6
Financial Health3/6
Dividends0/6

AFAGR Stock Overview

Afarak Group Oyj engages in the production and supply of chrome products worldwide.

Afarak Group Oyj Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Afarak Group Oyj
Historical stock prices
Current Share Price€0.29
52 Week High€0.98
52 Week Low€0.12
Beta0.94
1 Month Change-45.13%
3 Month Change72.35%
1 Year Change39.52%
3 Year Change-67.01%
5 Year Change-68.32%
Change since IPO-29.87%

Recent News & Updates

Mar 28
Is Afarak Group Oyj (HEL:AFAGR) Using Too Much Debt?

Is Afarak Group Oyj (HEL:AFAGR) Using Too Much Debt?

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...

Shareholder Returns

AFAGRFI Metals and MiningFI Market
7D3.2%1.7%2.4%
1Y39.5%-3.9%-11.9%

Return vs Industry: AFAGR exceeded the Finnish Metals and Mining industry which returned -3.9% over the past year.

Return vs Market: AFAGR exceeded the Finnish Market which returned -11.9% over the past year.

Price Volatility

Is AFAGR's price volatile compared to industry and market?
AFAGR volatility
AFAGR Average Weekly Movement31.9%
Metals and Mining Industry Average Movement7.8%
Market Average Movement5.9%
10% most volatile stocks in FI Market8.5%
10% least volatile stocks in FI Market4.0%

Stable Share Price: AFAGR is more volatile than 90% of Finnish stocks over the past 3 months, typically moving +/- 32% a week.

Volatility Over Time: AFAGR's weekly volatility has increased from 17% to 32% over the past year.

About the Company

FoundedEmployeesCEOWebsite
n/a503Guy Konsbruckhttps://www.afarak.com

Afarak Group Oyj engages in the production and supply of chrome products worldwide. It operates through two segments, FerroAlloys and Speciality Alloys. The Ferro Alloys segment produces high carbon FeCr, plasma ferrochrome, charge ferrochrome, stainless steel alloy, and granulated MC ferrochrome.

Afarak Group Oyj Fundamentals Summary

How do Afarak Group Oyj's earnings and revenue compare to its market cap?
AFAGR fundamental statistics
Market Cap€72.33m
Earnings (TTM)€765.00k
Revenue (TTM)€80.26m

94.8x

P/E Ratio

0.9x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
AFAGR income statement (TTM)
Revenue€80.26m
Cost of Revenue€55.26m
Gross Profit€25.00m
Other Expenses€24.23m
Earnings€765.00k

Last Reported Earnings

Dec 31, 2021

Next Earnings Date

Aug 19, 2022

Earnings per share (EPS)0.0031
Gross Margin31.15%
Net Profit Margin0.95%
Debt/Equity Ratio88.0%

How did AFAGR perform over the long term?

See historical performance and comparison

Valuation

Is Afarak Group 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


>50%

Undervalued compared to fair value

Share Price vs. Fair Value

Below Fair Value: AFAGR (€0.29) is trading below our estimate of fair value (€5.29)

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


Price To Earnings Ratio

PE vs Industry: AFAGR is poor value based on its Price-To-Earnings Ratio (94.8x) compared to the European Metals and Mining industry average (5.6x).

PE vs Market: AFAGR is poor value based on its Price-To-Earnings Ratio (94.8x) compared to the Finnish market (17.2x).


Price to Earnings Growth Ratio

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


Price to Book Ratio

PB vs Industry: AFAGR is overvalued based on its Price-To-Book Ratio (1.6x) compared to the XE Metals and Mining industry average (1.3x).


Future Growth

How is Afarak Group Oyj forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


-13.3%

Forecasted Materials industry annual growth in earnings

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 Afarak Group Oyj 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 SimplyWall St do have past financial data.


Past Performance

How has Afarak Group Oyj performed over the past 5 years?

Past Performance Score

3/6

Past Performance Score 3/6

  • 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: AFAGR has high quality earnings.

Growing Profit Margin: AFAGR became profitable in the past.


Past Earnings Growth Analysis

Earnings Trend: AFAGR has become profitable over the past 5 years, growing earnings by -14.7% per year.

Accelerating Growth: AFAGR has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.

Earnings vs Industry: AFAGR has become profitable in the last year, making it difficult to compare its past year earnings growth to the Metals and Mining industry (102.9%).


Return on Equity

High ROE: AFAGR's Return on Equity (1.4%) is considered low.


Financial Health

How is Afarak Group Oyj's financial position?

Financial Health Score

3/6

Financial Health Score 3/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: AFAGR's short term assets (€54.4M) exceed its short term liabilities (€43.7M).

Long Term Liabilities: AFAGR's short term assets (€54.4M) do not cover its long term liabilities (€59.2M).


Debt to Equity History and Analysis

Debt Level: AFAGR's net debt to equity ratio (73.5%) is considered high.

Reducing Debt: AFAGR's debt to equity ratio has increased from 2.1% to 88% over the past 5 years.

Debt Coverage: AFAGR's debt is well covered by operating cash flow (34.4%).

Interest Coverage: AFAGR's interest payments on its debt are well covered by EBIT (3.6x coverage).


Balance Sheet


Dividend

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

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage

Dividend Yield vs Market

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

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

Growing Dividend: Insufficient data to determine if AFAGR's dividend payments have been increasing.


Earnings Payout to Shareholders

Earnings Coverage: AFAGR is not paying a notable dividend for the Finnish market.


Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as AFAGR has not reported any payouts.


Discover strong dividend paying companies

Management

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

5.9yrs

Average management tenure


CEO

Guy Konsbruck (56 yo)

5.33yrs

Tenure

€430,000

Compensation

Mr. Guy Konsbruck has been Chief Executive Officer of Afarak Group Oyj (known as Afarak Group Plc) since January 15, 2017 and has been the Executive Director since February 5, 2018. Mr. Konsbruck served as...


Leadership Team

Experienced Management: AFAGR's management team is seasoned and experienced (5.9 years average tenure).


Board Members

Experienced Board: AFAGR's board of directors are considered experienced (5 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

Afarak Group Oyj's employee growth, exchange listings and data sources


Key Information

  • Name: Afarak Group Oyj
  • Ticker: AFAGR
  • Exchange: HLSE
  • Founded: NaN
  • Industry: Steel
  • Sector: Materials
  • Implied Market Cap: €72.332m
  • Shares outstanding: 246.87m
  • Website: https://www.afarak.com

Number of Employees


Location

  • Afarak Group Oyj
  • Kaisaniemenkatu 4
  • Helsinki
  • Uusimaa
  • 100
  • Finland

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/05/26 00:00
End of Day Share Price2022/05/25 00:00
Earnings2021/12/31
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.