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CYVI

Cyviz OB:CYVIZ Stock Report

Last Price

kr41.00

Market Cap

kr534.0m

7D

11.1%

1Y

-11.8%

Updated

12 Aug, 2022

Data

Company Financials +
CYVIZ fundamental analysis
Snowflake Score
Valuation1/6
Future Growth1/6
Past Performance0/6
Financial Health3/6
Dividends0/6

CYVIZ Stock Overview

Cyviz AS manufactures and sells products for conference rooms, control rooms, and experience centers worldwide.

Cyviz Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Cyviz
Historical stock prices
Current Share Pricekr41.00
52 Week Highkr60.00
52 Week Lowkr31.00
Beta0
1 Month Change20.94%
3 Month Change13.57%
1 Year Change-11.81%
3 Year Changen/a
5 Year Changen/a
Change since IPO38.98%

Recent News & Updates

Shareholder Returns

CYVIZNO ITNO Market
7D11.1%1.8%1.3%
1Y-11.8%-21.4%9.3%

Return vs Industry: CYVIZ exceeded the Norwegian IT industry which returned -22.3% over the past year.

Return vs Market: CYVIZ underperformed the Norwegian Market which returned 9.8% over the past year.

Price Volatility

Is CYVIZ's price volatile compared to industry and market?
CYVIZ volatility
CYVIZ Average Weekly Movement6.5%
IT Industry Average Movement5.2%
Market Average Movement6.7%
10% most volatile stocks in NO Market12.4%
10% least volatile stocks in NO Market3.7%

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

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

About the Company

FoundedEmployeesCEOWebsite
1992147Espen Gylvikhttps://www.cyviz.com

Cyviz AS manufactures and sells products for conference rooms, control rooms, and experience centers worldwide. The company’s products include Easy Platform, a comprehensive platform for room control and management; and Easy Server, an application that offers usage analytics, remote support and diagnosing, user ratings and feedback, equipment monitoring and overview, web and windows client manager, software upgradation, and alarm integration. It also provides maintenance and support of meeting rooms; Easy Controller, a software on the touch controller unit; and Easy Connect, which allows to connect and share content; display solutions; and unified communication solutions.

Cyviz Fundamentals Summary

How do Cyviz's earnings and revenue compare to its market cap?
CYVIZ fundamental statistics
Market Capkr534.02m
Earnings (TTM)-kr43.44m
Revenue (TTM)kr335.28m

1.6x

P/S Ratio

-12.3x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
CYVIZ income statement (TTM)
Revenuekr335.28m
Cost of Revenuekr187.14m
Gross Profitkr148.14m
Other Expenseskr191.58m
Earnings-kr43.44m

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

Aug 17, 2022

Earnings per share (EPS)-3.34
Gross Margin44.18%
Net Profit Margin-12.96%
Debt/Equity Ratio10.2%

How did CYVIZ perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.

Valuation

Is CYVIZ undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

Which metric is best to use when looking at relative valuation for CYVIZ?

Other financial metrics that can be useful for relative valuation.

CYVIZ key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue1.6x
Enterprise Value/EBITDA-13.8x
PEG Ration/a

Price to Sales Ratio vs Peers

How does CYVIZ's PS Ratio compare to its peers?

CYVIZ PS Ratio vs Peers
The above table shows the PS ratio for CYVIZ vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPSEstimated GrowthMarket Cap
Peer Average1.2x
ARR Arribatec Solutions
0.8x18.2%kr342.9m
WSTEP Webstep
1.2x8.2%kr948.3m
ITERA Itera
1.5x10.1%kr1.0b
ECIT ECIT
1.2xn/akr3.0b
CYVIZ Cyviz
1.6x19.5%kr534.0m

Price-To-Sales vs Peers: CYVIZ is expensive based on its Price-To-Sales Ratio (1.6x) compared to the peer average (1.2x).


Price to Earnings Ratio vs Industry

How does CYVIZ's PE Ratio compare vs other companies in the European IT Industry?

Price-To-Sales vs Industry: CYVIZ is expensive based on its Price-To-Sales Ratio (1.6x) compared to the Norwegian IT industry average (1.2x)


Price to Sales Ratio vs Fair Ratio

What is CYVIZ's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

CYVIZ PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio1.6x
Fair PS Ratio2.2x

Price-To-Sales vs Fair Ratio: CYVIZ is good value based on its Price-To-Sales Ratio (1.6x) compared to the estimated Fair Price-To-Sales Ratio (2.2x).


Share Price vs Fair Value

What is the Fair Price of CYVIZ when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

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

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


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.


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Future Growth

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

Future Growth Score

1/6

Future Growth Score 1/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


111.6%

Forecasted annual earnings growth

Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: CYVIZ is forecast to remain unprofitable over the next 3 years.

Earnings vs Market: CYVIZ is forecast to remain unprofitable over the next 3 years.

High Growth Earnings: CYVIZ is forecast to remain unprofitable over the next 3 years.

Revenue vs Market: CYVIZ's revenue (19.5% per year) is forecast to grow faster than the Norwegian market (-1% per year).

High Growth Revenue: CYVIZ's revenue (19.5% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: Insufficient data to determine if CYVIZ's Return on Equity is forecast to be high in 3 years time


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Past Performance

How has Cyviz 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


-6.1%

Last years earnings growth

Earnings and Revenue History

Quality Earnings: CYVIZ is currently unprofitable.

Growing Profit Margin: CYVIZ is currently unprofitable.


Past Earnings Growth Analysis

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

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

Earnings vs Industry: CYVIZ is unprofitable, making it difficult to compare its past year earnings growth to the IT industry (18.5%).


Return on Equity

High ROE: CYVIZ has a negative Return on Equity (-44.1%), as it is currently unprofitable.


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Financial Health

How is Cyviz's financial position?

Financial Health Score

3/6

Financial Health Score 3/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Stable Cash Runway

  • Forecast Cash Runway

Financial Position Analysis

Short Term Liabilities: CYVIZ's short term assets (NOK145.4M) exceed its short term liabilities (NOK88.8M).

Long Term Liabilities: CYVIZ's short term assets (NOK145.4M) exceed its long term liabilities (NOK14.3M).


Debt to Equity History and Analysis

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

Reducing Debt: Insufficient data to determine if CYVIZ'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: CYVIZ has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: CYVIZ has less than a year of cash runway if free cash flow continues to reduce at historical rates of 41.1% each year


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Dividend

What is Cyviz 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

  • Cash Flow Coverage

Dividend Yield vs Market

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

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

Growing Dividend: Insufficient data to determine if CYVIZ'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 CYVIZ has not reported any payouts.


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Management

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

0.7yrs

Average management tenure


CEO

Espen Gylvik (56 yo)

no data

Tenure

Mr. Espen K. Gylvik is Chief Executive Officer at Cyviz AS. He has worked in the technology industry for over 20 years and most recently as the CEO at UMS, a Norwegian public warning technology provider wi...


Leadership Team

Experienced Management: CYVIZ's management team is not considered experienced ( 0.7 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

Cyviz AS's employee growth, exchange listings and data sources


Key Information

  • Name: Cyviz AS
  • Ticker: CYVIZ
  • Exchange: OB
  • Founded: 1992
  • Industry: IT Consulting and Other Services
  • Sector: Software
  • Implied Market Cap: kr534.023m
  • Shares outstanding: 13.02m
  • Website: https://www.cyviz.com

Number of Employees


Location

  • Cyviz AS
  • Vestre Svanholmen 6
  • Sandnes
  • Stavanger
  • Rogaland
  • 4313
  • Norway

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/08/12 00:00
End of Day Share Price2022/08/12 00:00
Earnings2022/03/31
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.