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SOHO

Sonans HoldingOB:SOHO Stock Report

Market Cap

kr1.9b

7D

0.6%

1Y

n/a

Updated

26 Sep, 2021

Data

Company Financials +
SOHO fundamental analysis
Snowflake Score
Valuation2/6
Future Growth5/6
Past Performance0/6
Financial Health2/6
Dividends0/6

SOHO Overview

Sonans Holding AS operates in the education market in Norway.

Price History & Performance

Summary of all time highs, changes and price drops for Sonans Holding
Historical stock prices
Current Share Pricekr53.85
52 Week Highkr50.01
52 Week Lowkr71.00
Beta0
1 Month Change-7.16%
3 Month Change-2.09%
1 Year Changen/a
3 Year Changen/a
5 Year Changen/a
Change since IPO-5.53%

Recent News & Updates

Shareholder Returns

SOHONO Consumer ServicesNO Market
7D0.6%-5.8%1.2%
1Yn/a7.1%26.4%

Return vs Industry: Insufficient data to determine how SOHO performed against the Norwegian Consumer Services industry.

Return vs Market: Insufficient data to determine how SOHO performed against the Norwegian Market.

Price Volatility

Is SOHO's price volatile compared to industry and market?
SOHO volatility
SOHO Beta0
Industry Beta1.05
Market Beta1

Stable Share Price: SOHO is more volatile than 75% of Norwegian stocks over the past 3 months, typically moving +/- 9% a week.

Volatility Over Time: SOHO's weekly volatility (9%) has been stable over the past year, but is still higher than 75% of Norwegian stocks.

About the Company

FoundedEmployeesCEOWebsite
1989284Erik Brandthttps://sonansgruppen.no

Sonans Holding AS operates in the education market in Norway. It provides online studies in the fields of psychology, health, and social sciences, as well as vocational IT education services. It also operates 14 private candidate schools; and facilitates the transfer of students to partner universities abroad.

Sonans Holding Fundamentals Summary

How do Sonans Holding's earnings and revenue compare to its market cap?
SOHO fundamental statistics
Market Capkr1.94b
Earnings (TTM)-kr3.59m
Revenue (TTM)kr578.96m

3.3x

P/S Ratio

-540.1x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
SOHO income statement (TTM)
Revenuekr578.96m
Cost of Revenuekr269.87m
Gross Profitkr309.10m
Expenseskr312.69m
Earnings-kr3.59m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-0.10
Gross Margin53.39%
Net Profit Margin-0.62%
Debt/Equity Ratio86.3%

How did SOHO perform over the long term?

See historical performance and comparison

Valuation

Is Sonans Holding undervalued compared to its fair value and its price relative to the market?

>50%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: SOHO (NOK53.85) is trading below our estimate of fair value (NOK193.64)

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


Price To Earnings Ratio

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

PE vs Market: SOHO 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 SOHO's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: SOHO is overvalued based on its PB Ratio (3.7x) compared to the XE Consumer Services industry average (3.1x).


Future Growth

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

66.6%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: SOHO is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (1.2%).

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

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

Revenue vs Market: SOHO's revenue (10% per year) is forecast to grow faster than the Norwegian market (5.6% per year).

High Growth Revenue: SOHO's revenue (10% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: SOHO's Return on Equity is forecast to be high in 3 years time (26.2%)


Past Performance

How has Sonans Holding performed over the past 5 years?

89.2%

Last years earnings growth


Earnings and Revenue History

Quality Earnings: SOHO is currently unprofitable.

Growing Profit Margin: SOHO is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: Insufficient data to determine if SOHO's year-on-year earnings growth rate was positive over the past 5 years.

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

Earnings vs Industry: SOHO is unprofitable, making it difficult to compare its past year earnings growth to the Consumer Services industry (37.8%).


Return on Equity

High ROE: SOHO has a negative Return on Equity (-0.69%), as it is currently unprofitable.


Financial Health

How is Sonans Holding's financial position?


Financial Position Analysis

Short Term Liabilities: SOHO's short term assets (NOK87.0M) do not cover its short term liabilities (NOK156.3M).

Long Term Liabilities: SOHO's short term assets (NOK87.0M) do not cover its long term liabilities (NOK526.1M).


Debt to Equity History and Analysis

Debt Level: SOHO's debt to equity ratio (86.3%) is considered high.

Reducing Debt: Insufficient data to determine if SOHO'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: Whilst unprofitable SOHO has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Forecast Cash Runway: SOHO is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 54% per year.


Dividend

What is Sonans Holding current dividend yield, its reliability and sustainability?

4.95%

Forecast Dividend Yield


Dividend Yield vs Market

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

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

Growing Dividend: Insufficient data to determine if SOHO'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 SOHO's dividend in 3 years as they are not forecast to pay a notable one for the Norwegian market.


Next Steps

Management

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


CEO

Erik Brandt

no data

Tenure

Erik Brandt serves at Chief Executive Officer at Sonans Holding AS and serves as its Head of Investor Relations and served as its Chief Financial Officer until September 14, 2021.


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: SOHO only recently listed within the past 12 months.


Top Shareholders

Company Information

Sonans Holding AS's employee growth, exchange listings and data sources


Key Information

  • Name: Sonans Holding AS
  • Ticker: SOHO
  • Exchange: OB
  • Founded: 1989
  • Industry: Education Services
  • Sector: Consumer Services
  • Market Cap: kr1.939b
  • Shares outstanding: 36.00m
  • Website: https://sonansgruppen.no

Number of Employees


Location

  • Sonans Holding AS
  • Sandakerveien 116
  • Oslo
  • Oslo
  • 484
  • Norway

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/09/26 16:20
End of Day Share Price2021/09/24 00:00
Earnings2021/06/30
Annual Earnings2020/12/31


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.