MNTR

Mintra HoldingOB:MNTR Stock Report

Market Cap

kr1.1b

7D

4.2%

1Y

n/a

Updated

16 Sep, 2021

Data

Company Financials +
MNTR fundamental analysis
Snowflake Score
Valuation3/6
Future Growth5/6
Past Performance2/6
Financial Health5/6
Dividends0/6

MNTR Overview

Mintra Holding AS provides workforce management systems worldwide.

Share Price & News

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


Latest Share Price and Events

Stable Share Price: MNTR is more volatile than 75% of Norwegian stocks over the past 3 months, typically moving +/- 8% a week.

Volatility Over Time: MNTR's weekly volatility (8%) has been stable over the past year, but is still higher than 75% of Norwegian stocks.


Market Performance


7 Day Return

4.2%

MNTR

-0.2%

NO Software

0.1%

NO Market


1 Year Return

n/a

MNTR

11.2%

NO Software

21.7%

NO Market

Return vs Industry: Insufficient data to determine how MNTR performed against the Norwegian Software industry.

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


Shareholder returns

MNTRIndustryMarket
7 Day4.2%-0.2%0.1%
30 Day8.5%4.2%0.9%
90 Day-0.2%13.8%4.3%
1 Yearn/a11.2%11.2%28.7%21.7%
3 Yearn/a51.3%43.6%19.5%5.9%
5 Yearn/a97.7%81.4%82.5%49.4%

Long-Term Price Volatility Vs. Market

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


Simply Wall St News

Mintra Holding Fundamentals Summary

How do Mintra Holding's earnings and revenue compare to its market cap?
MNTR fundamental statistics
Market Capkr1.11b
Earnings (TTM)kr6.00m
Revenue (TTM)kr215.06m

185.8x

P/E Ratio

5.2x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
MNTR income statement (TTM)
Revenuekr215.06m
Cost of Revenuekr25.23m
Gross Profitkr189.83m
Expenseskr183.83m
Earningskr6.00m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

Nov 15, 2021

Earnings per share (EPS)0.032
Gross Margin88.27%
Net Profit Margin2.79%
Debt/Equity Ratio13.8%

How did MNTR perform over the long term?

See historical performance and comparison

Valuation

Is Mintra 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: MNTR (NOK5.99) is trading below our estimate of fair value (NOK15.69)

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


Price To Earnings Ratio

PE vs Industry: MNTR is poor value based on its PE Ratio (185.8x) compared to the Norwegian Software industry average (102.7x).

PE vs Market: MNTR is poor value based on its PE Ratio (185.8x) compared to the Norwegian market (13.9x).


Price to Earnings Growth Ratio

PEG Ratio: MNTR is poor value based on its PEG Ratio (3x)


Price to Book Ratio

PB vs Industry: MNTR is good value based on its PB Ratio (1.5x) compared to the NO Software industry average (4.5x).


Future Growth

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

61.9%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: MNTR's forecast earnings growth (61.9% per year) is above the savings rate (1.2%).

Earnings vs Market: MNTR's earnings (61.9% per year) are forecast to grow faster than the Norwegian market (9.2% per year).

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

Revenue vs Market: MNTR's revenue (20.2% per year) is forecast to grow faster than the Norwegian market (5.9% per year).

High Growth Revenue: MNTR's revenue (20.2% per year) is forecast to grow faster than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: MNTR's Return on Equity is forecast to be low in 3 years time (9.1%).


Past Performance

How has Mintra Holding performed over the past 5 years?

-4.1%

Last years revenue growth


Earnings and Revenue History

Quality Earnings: MNTR has a large one-off loss of NOK6.4M impacting its June 30 2021 financial results.

Growing Profit Margin: MNTR became profitable in the past.


Past Earnings Growth Analysis

Earnings Trend: MNTR has become profitable over the past 5 years.

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

Earnings vs Industry: MNTR has become profitable in the last year, making it difficult to compare its past year earnings growth to the Software industry (25.2%).


Return on Equity

High ROE: MNTR's Return on Equity (0.8%) is considered low.


Financial Health

How is Mintra Holding's financial position?


Financial Position Analysis

Short Term Liabilities: MNTR's short term assets (NOK239.7M) exceed its short term liabilities (NOK126.3M).

Long Term Liabilities: MNTR's short term assets (NOK239.7M) exceed its long term liabilities (NOK108.4M).


Debt to Equity History and Analysis

Debt Level: MNTR's debt to equity ratio (13.8%) is considered satisfactory.

Reducing Debt: Insufficient data to determine if MNTR's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: MNTR's debt is well covered by operating cash flow (53.5%).

Interest Coverage: MNTR earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


Dividend

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


Dividend Yield vs Market

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

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

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

0.7yrs

Average management tenure


CEO

Kevin Short

0.67

Tenure

Mr. Kevin Hugh Short serves as Chief Executive Officer at Mintra Holding AS since 2021 and also served as Chief Commercial Officer since 2018 until 2021. Mr. Short was the CEO of Atlas Knowledge. He has pr...


Leadership Team

Experienced Management: MNTR's management team is not considered experienced ( 0.7 years average tenure), which suggests a new team.


Board Members

Experienced Board: MNTR's board of directors are considered experienced (4.2 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: MNTR only recently listed within the past 12 months.


Top Shareholders

Company Information

Mintra Holding AS's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Mintra Holding AS
  • Ticker: MNTR
  • Exchange: OB
  • Founded: 1997
  • Industry: Application Software
  • Sector: Software
  • Market Cap: kr1.114b
  • Shares outstanding: 185.93m
  • Website: https://www.mintragroup.com

Number of Employees


Location

  • Mintra Holding AS
  • FjOesangerveien 50D
  • Bergen
  • Hordaland
  • 5059
  • Norway

Listings


Biography

Mintra Holding AS provides workforce management systems worldwide. It delivers services covering human resources (HR), competence management, and training to customers in various business environments. The...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/09/16 04:57
End of Day Share Price2021/09/15 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.