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VOLU

Volue OB:VOLUE Stock Report

Last Price

kr23.95

Market Cap

kr3.4b

7D

1.7%

1Y

-49.4%

Updated

12 Aug, 2022

Data

Company Financials +
VOLUE fundamental analysis
Snowflake Score
Valuation4/6
Future Growth4/6
Past Performance2/6
Financial Health5/6
Dividends0/6

VOLUE Stock Overview

Volue ASA provides software and technology solutions for the energy, power grid, and infrastructure markets worldwide.

Rewards

Trading at 62.8% below our estimate of its fair value

Earnings are forecast to grow 47.48% per year

Risk Analysis

Profit margins (1.8%) are lower than last year (3.5%)


Volue ASA Competitors

Mercell Holding

OB:MRCEL

kr3.2b

SmartCraft

OB:SMCRT

kr3.1b

EcoOnline Holding

OB:ECO

kr3.8b

LINK Mobility Group Holding

OB:LINK

kr3.9b

Price History & Performance

Summary of all time highs, changes and price drops for Volue
Historical stock prices
Current Share Pricekr23.95
52 Week Highkr67.00
52 Week Lowkr22.75
Beta0
1 Month Change-5.15%
3 Month Change-20.17%
1 Year Change-49.37%
3 Year Changen/a
5 Year Changen/a
Change since IPO-22.74%

Recent News & Updates

May 07
Earnings Miss: Volue ASA Missed EPS By 72% And Analysts Are Revising Their Forecasts

Earnings Miss: Volue ASA Missed EPS By 72% And Analysts Are Revising Their Forecasts

It's been a mediocre week for Volue ASA ( OB:VOLUE ) shareholders, with the stock dropping 16% to kr34.00 in the week...

May 05
Volue (OB:VOLUE) Is Doing The Right Things To Multiply Its Share Price

Volue (OB:VOLUE) Is Doing The Right Things To Multiply Its Share Price

If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...

Shareholder Returns

VOLUENO SoftwareNO Market
7D1.7%-5.8%1.3%
1Y-49.4%-38.7%9.3%

Return vs Industry: VOLUE underperformed the Norwegian Software industry which returned -39% over the past year.

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

Price Volatility

Is VOLUE's price volatile compared to industry and market?
VOLUE volatility
VOLUE Average Weekly Movement8.8%
Software Industry Average Movement10.4%
Market Average Movement6.7%
10% most volatile stocks in NO Market12.4%
10% least volatile stocks in NO Market3.7%

Stable Share Price: VOLUE is not significantly more volatile than the rest of Norwegian stocks over the past 3 months, typically moving +/- 9% a week.

Volatility Over Time: VOLUE's weekly volatility (9%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2019648Trond Straumehttps://www.volue.com

Volue ASA provides software and technology solutions for the energy, power grid, and infrastructure markets worldwide. It operates in three segments: Energy, Power Grid, and Infrastructure. The Energy segment enables end-to-end optimization of the green energy value-chain by offering software solutions and consulting services related to forecasting and optimization of the energy markets.

Volue ASA Fundamentals Summary

How do Volue's earnings and revenue compare to its market cap?
VOLUE fundamental statistics
Market Capkr3.45b
Earnings (TTM)kr20.09m
Revenue (TTM)kr1.09b

171.5x

P/E Ratio

3.2x

P/S Ratio

Is VOLUE overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report
VOLUE income statement (TTM)
Revenuekr1.09b
Cost of Revenuekr729.24m
Gross Profitkr361.60m
Other Expenseskr341.51m
Earningskr20.09m

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

Aug 19, 2022

Earnings per share (EPS)0.14
Gross Margin33.15%
Net Profit Margin1.84%
Debt/Equity Ratio1.3%

How did VOLUE perform over the long term?

See historical performance and comparison