OB:CRAYN

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Crayon Group Holding

Market Cap

kr12.9b

Last Updated

2021/07/31 16:20 UTC

Data Sources

Company Financials +

Executive Summary

Crayon Group Holding ASA, together with its subsidiaries, operates as an IT advisory company in software and digital transformation services. More Details


Snowflake Analysis

Flawless balance sheet with high growth potential.


Similar Companies

Share Price & News

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


Latest Share Price and Events

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

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


Market Performance


7 Day Return

7.6%

CRAYN

3.7%

NO Software

0.2%

NO Market


1 Year Return

115.9%

CRAYN

33.6%

NO Software

31.8%

NO Market

Return vs Industry: CRAYN exceeded the Norwegian Software industry which returned 33.6% over the past year.

Return vs Market: CRAYN exceeded the Norwegian Market which returned 31.8% over the past year.


Shareholder returns

CRAYNIndustryMarket
7 Day7.6%3.7%0.2%
30 Day29.1%5.9%0.2%
90 Day13.5%-6.5%2.0%
1 Year115.9%115.9%33.6%33.6%36.6%31.8%
3 Year657.0%657.0%48.0%40.6%18.2%4.8%
5 Yearn/a101.8%85.1%76.9%44.2%

Long-Term Price Volatility Vs. Market

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


Simply Wall St News

Valuation

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

67.33x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: CRAYN (NOK153.3) is trading above our estimate of fair value (NOK145.17)

Significantly Below Fair Value: CRAYN is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: CRAYN is poor value based on its PE Ratio (67.3x) compared to the European Software industry average (44.8x).

PE vs Market: CRAYN is poor value based on its PE Ratio (67.3x) compared to the Norwegian market (14.3x).


Price to Earnings Growth Ratio

PEG Ratio: CRAYN is poor value based on its PEG Ratio (2.1x)


Price to Book Ratio

PB vs Industry: CRAYN is overvalued based on its PB Ratio (11.5x) compared to the NO Software industry average (3.6x).


Future Growth

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

31.9%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: CRAYN's forecast earnings growth (31.9% per year) is above the savings rate (1.2%).

Earnings vs Market: CRAYN's earnings (31.9% per year) are forecast to grow faster than the Norwegian market (10% per year).

High Growth Earnings: earnings are expected to grow significantly over the next 3 years.

Revenue vs Market: CRAYN's revenue (19.4% per year) is forecast to grow faster than the Norwegian market (5.5% per year).

High Growth Revenue: CRAYN's revenue (19.4% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: CRAYN's Return on Equity is forecast to be high in 3 years time (23.4%)


Past Performance

How has Crayon Group Holding performed over the past 5 years?

66.3%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: CRAYN has high quality earnings.

Growing Profit Margin: CRAYN became profitable in the past.


Past Earnings Growth Analysis

Earnings Trend: CRAYN has become profitable over the past 5 years, growing earnings by 66.3% per year.

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

Earnings vs Industry: CRAYN has become profitable in the last year, making it difficult to compare its past year earnings growth to the Software industry (18.6%).


Return on Equity

High ROE: CRAYN's Return on Equity (17.5%) is considered low.


Financial Health

How is Crayon Group Holding's financial position?


Financial Position Analysis

Short Term Liabilities: CRAYN's short term assets (NOK4.5B) exceed its short term liabilities (NOK4.1B).

Long Term Liabilities: CRAYN's short term assets (NOK4.5B) exceed its long term liabilities (NOK447.7M).


Debt to Equity History and Analysis

Debt Level: CRAYN's debt to equity ratio (36.7%) is considered satisfactory.

Reducing Debt: CRAYN's debt to equity ratio has reduced from 206.4% to 36.7% over the past 5 years.

Debt Coverage: CRAYN's debt is well covered by operating cash flow (104.1%).

Interest Coverage: CRAYN's interest payments on its debt are well covered by EBIT (9.5x coverage).


Balance Sheet


Dividend

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


Dividend Yield vs Market

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

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

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

2.5yrs

Average management tenure


CEO

Melissa Mulholland

0.33

Tenure

kr625,000

Compensation

Ms. Melissa Mulholland has been Director at Techstep ASA since April 22, 2021. She serves as Chief Services & Solutions Officer at Crayon Group Holding ASA since September 2020 and serves as its Interim Ch...


CEO Compensation Analysis

Compensation vs Market: Melissa's total compensation ($USD70.72K) is below average for companies of similar size in the Norwegian market ($USD576.86K).

Compensation vs Earnings: Insufficient data to compare Melissa's compensation with company performance.


Leadership Team

Experienced Management: CRAYN's management team is considered experienced (2.5 years average tenure).


Board Members

Experienced Board: CRAYN's board of directors are considered experienced (4.5 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.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 3.4%.


Top Shareholders

Company Information

Crayon Group Holding ASA's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Crayon Group Holding ASA
  • Ticker: CRAYN
  • Exchange: OB
  • Founded: NaN
  • Industry: Systems Software
  • Sector: Software
  • Market Cap: kr12.872b
  • Shares outstanding: 83.97m
  • Website: https://www.crayon.com

Number of Employees


Location

  • Crayon Group Holding ASA
  • Sandakerveien 114A
  • PO box 4384
  • Oslo
  • Oslo
  • 402
  • Norway

Listings


Biography

Crayon Group Holding ASA, together with its subsidiaries, operates as an IT advisory company in software and digital transformation services. It operates through Software & Cloud Direct, Software & Cloud C...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/07/31 16:20
End of Day Share Price2021/07/30 00:00
Earnings2021/03/31
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.