IAR Systems Group (LSE:0QTV) - Stock Price, News & Analysis

0QTV Stock Overview

IAR Systems Group AB (publ) provides software solution and services for embedded systems development in Sweden.

0QTV fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	4/6
Past Performance	0/6
Financial Health	6/6
Dividends	0/6

Rewards

Trading at 30.9% below our estimate of its fair value

Earnings are forecast to grow 77.93% per year

Risk Analysis

Shares are highly illiquid

IAR Systems Group AB (publ) Competitors

Oxford Metrics

AIM:OMG

UK£138.7m

Netcall

AIM:NET

UK£150.8m

Sopheon

AIM:SPE

UK£106.6m

Aptitude Software Group

LSE:APTD

UK£174.9m

Price History & Performance

Summary of all time highs, changes and price drops for IAR Systems Group
Historical stock prices
Current Share Price	kr134.50
52 Week High	kr142.80
52 Week Low	kr72.60
Beta	0.98
1 Month Change	-3.65%
3 Month Change	3.30%
1 Year Change	12.65%
3 Year Change	-0.37%
5 Year Change	-48.14%
Change since IPO	104.56%

Recent updates

Shareholder Returns

	0QTV	GB Software	GB Market
7D	-2.5%	-3.5%	-0.7%
1Y	12.6%	28.3%	-1.8%

Return vs Industry: 0QTV underperformed the UK Software industry which returned 28.5% over the past year.

Return vs Market: 0QTV exceeded the UK Market which returned -2.4% over the past year.

Price Volatility

Is 0QTV's price volatile compared to industry and market?
0QTV volatility
0QTV Average Weekly Movement	n/a
Software Industry Average Movement	5.3%
Market Average Movement	4.8%
10% most volatile stocks in GB Market	11.5%
10% least volatile stocks in GB Market	2.6%

Stable Share Price: 0QTV has not had significant price volatility in the past 3 months.

Volatility Over Time: Insufficient data to determine 0QTV's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1983	208	Richard Lind	www.iar.com

IAR Systems Group AB (publ) provides software solution and services for embedded systems development in Sweden. The company offers development tools, such as IAR Embedded Workbench for arm technology. It also provides RISC-V, a specialist product for embedded development; renesas, a development tool for microcontrollers; and NXP, a developing application for microcontrollers.

IAR Systems Group AB (publ) Fundamentals Summary

How do IAR Systems Group's earnings and revenue compare to its market cap?
0QTV fundamental statistics
Market cap	kr1.80b
Earnings (TTM)	-kr229.00m
Revenue (TTM)	kr494.20m

3.6x

P/S Ratio

-7.9x

P/E Ratio

Is 0QTV overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
0QTV income statement (TTM)
Revenue	kr494.20m
Cost of Revenue	kr292.00m
Gross Profit	kr202.20m
Other Expenses	kr431.20m
Earnings	-kr229.00m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

Apr 25, 2024

Earnings per share (EPS)	-16.89
Gross Margin	40.91%
Net Profit Margin	-46.34%
Debt/Equity Ratio	0%

How did 0QTV perform over the long term?

See historical performance and comparison

Dividends

1.1%

Current Dividend Yield

-9%

Payout Ratio

Does 0QTV pay a reliable dividends?

See 0QTV dividend history and benchmarks

When do you need to buy 0QTV by to receive an upcoming dividend?
IAR Systems Group dividend dates
Ex Dividend Date	Apr 26 2024
Dividend Pay Date	May 03 2024
Days until Ex dividend	6 days
Days until Dividend pay date	13 days

Does 0QTV pay a reliable dividends?

See 0QTV dividend history and benchmarks

0QTV Stock Overview

Rewards

Risk Analysis

IAR Systems Group AB (publ) Competitors

AIM:OMG

UK£138.7m

AIM:NET

UK£150.8m

AIM:SPE

UK£106.6m

LSE:APTD

UK£174.9m

Price History & Performance

Recent News & Updates

Full year 2023 earnings released: kr16.84 loss per share (vs kr4.23 profit in FY 2022)

Dividend of kr1.50 announced

I.A.R. Systems Group Appoints Cecilia Wachtmeister as CEO, Effective No Later Than October 1, 2024

IAR Systems Group AB (publ) Proposes Sales Guidance for the Year 2024

Full year 2023 earnings released: kr16.84 loss per share (vs kr4.23 profit in FY 2022)

Chief Executive Officer recently bought kr304k worth of stock

Recent updates

Full year 2023 earnings released: kr16.84 loss per share (vs kr4.23 profit in FY 2022)

Dividend of kr1.50 announced

I.A.R. Systems Group Appoints Cecilia Wachtmeister as CEO, Effective No Later Than October 1, 2024

IAR Systems Group AB (publ) Proposes Sales Guidance for the Year 2024

Full year 2023 earnings released: kr16.84 loss per share (vs kr4.23 profit in FY 2022)

Chief Executive Officer recently bought kr304k worth of stock

Independent Director recently bought kr77k worth of stock

New major risk - Share price stability

Investor sentiment improves as stock rises 28%

Investor sentiment improves as stock rises 21%

New minor risk - Market cap size

IAR Systems Group AB (publ) to Report Second Half, 2023 Results on Feb 08, 2024

Second quarter 2023 earnings released

Now 22% undervalued

Chief Executive Officer recently bought kr393k worth of stock

Investor sentiment deteriorates as stock falls 28%

Upcoming dividend of kr1.50 per share at 1.3% yield

Full year 2022 earnings released: EPS: kr4.23 (vs kr4.94 loss in FY 2021)

Investor sentiment deteriorates as stock falls 19%

Chief Executive Officer recently bought kr275k worth of stock

Full year 2022 earnings released: EPS: kr4.24 (vs kr4.94 loss in FY 2021)

IAR Systems Group AB (publ), Annual General Meeting, Apr 26, 2023

IAR Systems fully supports the brand-new Industrial-Grade PX5 RTOS

IAR Systems Announces the Full Support of Their Latest Release of IAR Embedded Workbench for RISC-V for the CoDense™ Extension of Andes Technology's AndeStar™ V5 RISC-V Processor

Third quarter 2022 earnings released

Första AP-fonden acquired an unknown minority stake in IAR Systems Group AB (publ) for approximately SEK 120 million.

IAR Systems Group AB (publ) to Report Nine Months, 2023 Results on Oct 25, 2023

IAR Systems Enable Visual Studio Code Extensions to Meet Developer Demands

IAR Systems Announces the Latest Version of the Complete Development Toolchain IAR Embedded Workbench® for Arm

Independent Chairman of the Board recently bought kr10m worth of stock

I.A.R. Systems Group AB Elects Sabina Lind as New Board Member

IAR Systems Brings Low-Code State Machine Design Solution to Linux

IAR Systems enables powerful AI/ML applications based on Alif Semiconductor's microcontrollers and fusion processors

CEO & Director recently bought kr83k worth of stock

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

Now 21% undervalued

CEO & Director recently bought kr335k worth of stock

High number of new directors

CEO & Director recently bought kr335k worth of stock

High number of new and inexperienced directors

Third quarter 2021 earnings released

Investor sentiment deteriorated over the past week

High number of new and inexperienced directors

Second quarter 2021 earnings released

IAR Systems Extends Development Tools Performance Capabilities for Andes RISC-V Cores

IAR Systems Enables Advantech to Innovate Smart Industrial Iot Edge Devices

IAR Systems and Secure Thingz present embedded security compliance solution for Renesas RX

IAR Systems Boosts Development of Embedded Applications Based on NXP's i.MX RT1160 crossover MCUs

IAR Systems Extends Product Portfolio for Streamlined Linux-Based Automated Workflows

Independent Chairman of the Board Maria Wasing has left the company

First quarter 2021 earnings released

Full year 2020 earnings released: EPS kr4.36 (vs kr5.96 in FY 2019)

IAR Systems Announces Availability of RISC-V Development Tools with Certification for IEC 61508 and ISO 26262

IAR Systems adds Functional Safety certification for build tools for Linux

IAR Systems Group AB (publ) Systems Introduces 64-Bit Arm Core Support in Leading Embedded Development Tools

Independent Director recently bought kr277k worth of stock

Full year 2020 earnings released: EPS kr4.36 (vs kr5.96 in FY 2019)

Revenue misses expectations

IAR Systems Group AB (publ) to Report Fiscal Year 2020 Results on Mar 22, 2021