KYOT

Kyoto Group OB:KYOTO Stock Report

Last Price

kr17.25

Market Cap

kr141.9m

7D

2.1%

1Y

-56.8%

Updated

19 May, 2022

Data

Company Financials +
KYOTO fundamental analysis
Snowflake Score
Valuation1/6
Future Growth5/6
Past Performance0/6
Financial Health5/6
Dividends0/6

KYOTO Stock Overview

Kyoto Group AS offers thermal batteries for industrial applications in Norway.

Kyoto Group Competitors

 

 

 

 

 

 

 

 

 

 

 

 

Price History & Performance

Summary of all time highs, changes and price drops for Kyoto Group
Historical stock prices
Current Share Pricekr17.25
52 Week Highkr41.40
52 Week Lowkr15.75
Beta0
1 Month Change-17.86%
3 Month Change-5.22%
1 Year Change-56.76%
3 Year Changen/a
5 Year Changen/a
Change since IPO-62.09%

Recent News & Updates

Shareholder Returns

KYOTONO ElectricalNO Market
7D2.1%2.0%3.5%
1Y-56.8%-11.4%16.1%

Return vs Industry: KYOTO underperformed the Norwegian Electrical industry which returned -11.4% over the past year.

Return vs Market: KYOTO underperformed the Norwegian Market which returned 16.1% over the past year.

Price Volatility

Is KYOTO's price volatile compared to industry and market?
KYOTO volatility
KYOTO Average Weekly Movement8.5%
Electrical Industry Average Movement8.1%
Market Average Movement7.5%
10% most volatile stocks in NO Market12.6%
10% least volatile stocks in NO Market4.3%

Stable Share Price: KYOTO is not significantly more volatile than the rest of Norwegian stocks over the past 3 months, typically moving +/- 8% a week.

Volatility Over Time: KYOTO's weekly volatility (8%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
20169Camilla Nilssonhttps://www.kyoto.group

Kyoto Group AS offers thermal batteries for industrial applications in Norway. Its solution captures and manages energy from renewable energy sources, such as solar and wind. The company focuses on to offer HeatCube thermal batteries with capacity ranging from 5 MW that enable industrial consumption of heat sourced from excess solar and wind energy.

Kyoto Group Fundamentals Summary

How do Kyoto Group's earnings and revenue compare to its market cap?
KYOTO fundamental statistics
Market Capkr141.89m
Earnings (TTM)-kr48.28m
Revenue (TTM)n/a

0.0x

P/S Ratio

-3.0x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
KYOTO income statement (TTM)
Revenuekr0
Cost of Revenuekr43.59k
Gross Profit-kr43.59k
Other Expenseskr48.24m
Earnings-kr48.28m

Last Reported Earnings

Dec 31, 2021

Next Earnings Date

Aug 25, 2022

Earnings per share (EPS)-5.73
Gross Margin0.00%
Net Profit Margin0.00%
Debt/Equity Ratio1.7%

How did KYOTO perform over the long term?

See historical performance and comparison

Valuation

Is Kyoto Group undervalued compared to its fair value and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

  • Below Fair Value

  • Significantly Below Fair Value

  • PE vs Industry

  • PE vs Market

  • PEG Ratio

  • PB vs Industry


1.05x

Price to Book (PB) ratio

Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate KYOTO's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate KYOTO's fair value for valuation analysis.


Price To Earnings Ratio

PE vs Industry: KYOTO is unprofitable, so we can't compare its PE Ratio to the European Electrical industry average.

PE vs Market: KYOTO is unprofitable, so we can't compare its PE Ratio to the Norwegian market.


Price to Earnings Growth Ratio

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


Price to Book Ratio

PB vs Industry: KYOTO is good value based on its PB Ratio (1x) compared to the XE Electrical industry average (2.5x).


Future Growth

How is Kyoto Group forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?

Future Growth Score

5/6

Future Growth Score 5/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


99.2%

Forecasted annual earnings growth

Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: KYOTO is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (1.1%).

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

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

Revenue vs Market: KYOTO's revenue (143.4% per year) is forecast to grow faster than the Norwegian market (1.4% per year).

High Growth Revenue: KYOTO's revenue (143.4% per year) is forecast to grow faster than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: KYOTO's Return on Equity is forecast to be low in 3 years time (2.6%).


Past Performance

How has Kyoto Group performed over the past 5 years?

Past Performance Score

0/6

Past Performance Score 0/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


-395.9%

Last years earnings growth

Earnings and Revenue History

Quality Earnings: KYOTO is currently unprofitable.

Growing Profit Margin: KYOTO is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: Unable to establish if KYOTO's year-on-year earnings growth rate was positive over the past 5 years as it has been trading publicly for less than 3 years.

Accelerating Growth: Unable to compare KYOTO's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: KYOTO is unprofitable, making it difficult to compare its past year earnings growth to the Electrical industry (26.3%).


Return on Equity

High ROE: KYOTO has a negative Return on Equity (-34.75%), as it is currently unprofitable.


Financial Health

How is Kyoto Group's financial position?

Financial Health Score

5/6

Financial Health Score 5/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Stable Cash Runway

  • Forecast Cash Runway

Financial Position Analysis

Short Term Liabilities: KYOTO's short term assets (NOK122.7M) exceed its short term liabilities (NOK13.7M).

Long Term Liabilities: KYOTO's short term assets (NOK122.7M) exceed its long term liabilities (NOK2.4M).


Debt to Equity History and Analysis

Debt Level: KYOTO has more cash than its total debt.

Reducing Debt: Insufficient data to determine if KYOTO's debt to equity ratio has reduced 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: KYOTO has sufficient cash runway for more than a year based on its current free cash flow.

Forecast Cash Runway: KYOTO has sufficient cash runway for 1 years if free cash flow continues to reduce at historical rates of 124.7% each year.


Dividend

What is Kyoto Group 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 KYOTO's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

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

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


Earnings Payout to Shareholders

Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Cash Payout to Shareholders

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


Discover strong dividend paying companies

Management

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

0.3yrs

Average management tenure


CEO

Camilla Nilsson

0.42

Tenure

Ms. Camilla Nilsson serves as Chief Executive Officer at Kyoto Group AS since April 2022 and also served as Chief Financial Officer at Kyoto Group AS since March 2021 until April 2022 and served as its Int...


Leadership Team

Experienced Management: KYOTO's management team is not considered experienced ( 0.3 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 not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Kyoto Group AS's employee growth, exchange listings and data sources


Key Information

  • Name: Kyoto Group AS
  • Ticker: KYOTO
  • Exchange: OB
  • Founded: 2016
  • Industry: Electrical Components and Equipment
  • Sector: Capital Goods
  • Implied Market Cap: kr141.886m
  • Shares outstanding: 8.42m
  • Website: https://www.kyoto.group

Number of Employees


Location

  • Kyoto Group AS
  • Torggata 15
  • Oslo
  • Oslo
  • 181
  • Norway

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/05/19 00:00
End of Day Share Price2022/05/19 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.