OB:PEXIP

Stock Analysis Report

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Market Cap

kr7.4b

Last Updated

2021/08/02 22:58 UTC

Data Sources

Company Financials +

Executive Summary

Pexip Holding ASA, a technology company that delivers a video-first meeting platform. More Details


Snowflake Analysis

Excellent balance sheet with limited growth.

Share Price & News

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


Latest Share Price and Events

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

Volatility Over Time: PEXIP'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

1.4%

PEXIP

0.9%

NO Software

0.8%

NO Market


1 Year Return

-16.2%

PEXIP

30.3%

NO Software

29.6%

NO Market

Return vs Industry: PEXIP underperformed the Norwegian Software industry which returned 34.3% over the past year.

Return vs Market: PEXIP underperformed the Norwegian Market which returned 31.8% over the past year.


Shareholder returns

PEXIPIndustryMarket
7 Day1.4%0.9%0.8%
30 Day-8.5%5.7%-0.5%
90 Day-13.9%-5.8%2.9%
1 Year-16.2%-16.2%30.3%30.3%34.3%29.6%
3 Yearn/a49.9%42.5%18.0%4.6%
5 Yearn/a101.1%84.5%76.4%43.8%

Long-Term Price Volatility Vs. Market

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


Simply Wall St News

Valuation

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

3.51x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate PEXIP's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate PEXIP's fair value to establish if it is undervalued.


Price To Earnings Ratio

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

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


Price to Book Ratio

PB vs Industry: PEXIP's PB Ratio (3.5x) is in line with the NO Software industry average.


Future Growth

How is Pexip Holding forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?

19.7%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

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

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

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

Revenue vs Market: PEXIP's revenue (31.8% per year) is forecast to grow faster than the Norwegian market (5.5% per year).

High Growth Revenue: PEXIP's revenue (31.8% per year) is forecast to grow faster than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

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


Past Performance

How has Pexip Holding performed over the past 5 years?

-509.8%

Last years earnings growth


Earnings and Revenue History

Quality Earnings: PEXIP is currently unprofitable.

Growing Profit Margin: PEXIP is currently unprofitable.


Past Earnings Growth Analysis

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

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

Earnings vs Industry: PEXIP is unprofitable, making it difficult to compare its past year earnings growth to the Software industry (17.1%).


Return on Equity

High ROE: PEXIP has a negative Return on Equity (-8.89%), as it is currently unprofitable.


Financial Health

How is Pexip Holding's financial position?


Financial Position Analysis

Short Term Liabilities: PEXIP's short term assets (NOK1.3B) exceed its short term liabilities (NOK322.8M).

Long Term Liabilities: PEXIP's short term assets (NOK1.3B) exceed its long term liabilities (NOK84.2M).


Debt to Equity History and Analysis

Debt Level: PEXIP's debt to equity ratio (0.4%) is considered satisfactory.

Reducing Debt: Insufficient data to determine if PEXIP'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: PEXIP has sufficient cash runway for more than 3 years based on its current free cash flow.

Forecast Cash Runway: PEXIP has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 51.3% each year


Dividend

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


Dividend Yield vs Market

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

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

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

2.6yrs

Average management tenure


CEO

OS Østlie

3.42yrs

Tenure

Mr. Odd Sverre Østlie, also known as OS, is the Chief Executive Officer at Pexip Holding ASA since March 2018. Mr Østlie has extensive management experience from his 12 years in management positions within...


Leadership Team

Experienced Management: PEXIP's management team is considered experienced (2.6 years average tenure).


Board Members

Experienced Board: PEXIP's board of directors are not considered experienced ( 1.6 years average tenure), which suggests a new board.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: PEXIP 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 2.2%.


Top Shareholders

Company Information

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


Key Information

  • Name: Pexip Holding ASA
  • Ticker: PEXIP
  • Exchange: OB
  • Founded: 2011
  • Industry: Application Software
  • Sector: Software
  • Market Cap: kr7.350b
  • Shares outstanding: 103.23m
  • Website: https://www.pexip.com

Number of Employees


Location

  • Pexip Holding ASA
  • Lilleakerveien 2a
  • Oslo
  • Oslo
  • 283
  • Norway

Listings


Biography

Pexip Holding ASA, a technology company that delivers a video-first meeting platform. Its platform simplifies video communication across borders, businesses, and platforms, enabling everyone to be seen, he...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/08/02 22:58
End of Day Share Price2021/08/02 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.