OB:AYFIE

Stock Analysis Report

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Market Cap

kr171.9m

Last Updated

2021/07/29 17:39 UTC

Data Sources

Company Financials

Executive Summary

ayfie Group AS, a search company, provides knowledge discovery products and search solutions in the Nordics, Europe, and the United States. More Details


Snowflake Analysis

Weak fundamentals or lack of information.

Share Price & News

How has ayfie Group's share price performed over time and what events caused price changes?


Latest Share Price and Events

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

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


Market Performance


7 Day Return

-2.2%

AYFIE

2.4%

NO Software

0.4%

NO Market


1 Year Return

-34.9%

AYFIE

34.5%

NO Software

32.9%

NO Market

Return vs Industry: AYFIE underperformed the Norwegian Software industry which returned 33.9% over the past year.

Return vs Market: AYFIE underperformed the Norwegian Market which returned 29.8% over the past year.


Shareholder returns

AYFIEIndustryMarket
7 Day-2.2%2.4%0.4%
30 Day2.0%5.8%0.1%
90 Day-6.6%-7.3%2.4%
1 Year-34.9%-34.9%34.5%34.5%37.8%32.9%
3 Year-76.2%-76.2%49.0%41.6%19.0%5.5%
5 Yearn/a103.2%86.4%79.1%46.0%

Long-Term Price Volatility Vs. Market

How volatile is ayfie Group's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

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


In this section, we usually try to help investors determine whether ayfie Group is trading at an attractive price based on the cash flow it is expected to produce in the future. But as ayfie Group has not provided consistent financial data, and the stock also has no analyst forecast or coverage, its intrinsic value cannot be reliably calculated by extrapolating past data or using analyst consensus cash flow predictions.

This is quite a rare situation as 89% of companies covered by Simply Wall St do have a valuation analysis.


Future Growth

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

45.8%

Forecasted Software 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 ayfie Group 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 ayfie Group performed over the past 5 years?

13.3%

Historical Software annual earnings growth


In this section we usually display a company’s past earnings and revenues to help investors visualise the trend through time. We also gauge the company’s performance by benchmarking its returns and growth to its industry peers and the wider market. However, ayfie Group has not provided sufficient past data to assess its track record.

This is quite a rare situation as 97% of companies covered by Simply Wall St do have historical data.


Financial Health

How is ayfie Group's financial position?


In this section we usually analyse ayfie Group's finance health to determine how well-positioned it is against times of financial distress, in particular, its ability to manage its cash and debt levels. ayfie Group has not provided adequate balance sheet data, its financial health cannot be properly assessed as it.

This is quite a rare situation as 97% of companies covered by Simply Wall St do have financial information.


Dividend

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


Dividend Yield vs Market

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

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

Growing Dividend: Insufficient data to determine if AYFIE'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 AYFIE'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?

0.3yrs

Average management tenure


CEO

Lasse Ruud

0.17

Tenure

Mr. Lasse Ruud is Chief Marketing & Communications Officer of ayfie Group AS, serves as its Commercial Director and has been its Interim Chief Executive Officer since May 2021. He was the Vice President of...


Leadership Team

Experienced Management: AYFIE'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: Insufficient data to determine if shareholders have been diluted in the past year.


Top Shareholders

Company Information

ayfie Group AS's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: ayfie Group AS
  • Ticker: AYFIE
  • Exchange: OB
  • Founded: NaN
  • Industry: Application Software
  • Sector: Software
  • Market Cap: kr171.906m
  • Shares outstanding: 110.91m
  • Website: https://www.ayfie.com

Location

  • ayfie Group AS
  • Karenslyst Allé 49
  • Oslo
  • Oslo
  • 279
  • Norway

Listings


Biography

ayfie Group AS, a search company, provides knowledge discovery products and search solutions in the Nordics, Europe, and the United States. Its products are based on artificial intelligence enhanced soluti...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/07/29 17:39
End of Day Share Price2021/07/28 00:00
EarningsN/A
Annual EarningsN/A


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.