| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 6/6 |
| Past Performance | 0/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
HDLY Overview
Huddly AS, a technology company, creates tools for team collaboration in Norway and the United States.
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | kr11.10 |
| 52 Week High | kr7.78 |
| 52 Week Low | kr20.90 |
| Beta | 0.63 |
| 1 Month Change | 4.03% |
| 3 Month Change | 13.85% |
| 1 Year Change | -19.27% |
| 3 Year Change | 407.43% |
| 5 Year Change | n/a |
| Change since IPO | 255.20% |
Recent News & Updates
Shareholder Returns
| HDLY | NO Communications | NO Market | |
|---|---|---|---|
| 7D | -10.4% | -4.3% | -0.5% |
| 1Y | -19.3% | 15.4% | 20.4% |
Return vs Industry: HDLY underperformed the Norwegian Communications industry which returned 15.4% over the past year.
Return vs Market: HDLY underperformed the Norwegian Market which returned 20.4% over the past year.
Price Volatility
| HDLY volatility | |
|---|---|
| HDLY Beta | 0.63 |
| Industry Beta | 0.68 |
| Market Beta | 1 |
Stable Share Price: HDLY is not significantly more volatile than the rest of Norwegian stocks over the past 3 months, typically moving +/- 6% a week.
Volatility Over Time: HDLY's weekly volatility (6%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2013 | 71 | Stein Eriksen | https://www.huddly.com |
Huddly AS, a technology company, creates tools for team collaboration in Norway and the United States. The company provides meeting room cameras under the Huddly GO and Huddly IQ names; whiteboard cameras under the Huddly Canvas name; and accessories, such as mounting brackets, room cables, and extension cables. It also offers Huddly ONE, a camera kit that delivers Full HD and wide-angle video meetings from desktop and laptop, as well as operates Huddly app.
Valuation
Is Huddly 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: HDLY (NOK11.1) is trading below our estimate of fair value (NOK23.26)
Significantly Below Fair Value: HDLY is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: HDLY is unprofitable, so we can't compare its PE Ratio to the European Communications industry average.
PE vs Market: HDLY 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 HDLY's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: HDLY is overvalued based on its PB Ratio (4.8x) compared to the XE Communications industry average (3.6x).
Future Growth
How is Huddly forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?
100.3%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: HDLY is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (1.2%).
Earnings vs Market: HDLY is forecast to become profitable over the next 3 years, which is considered above average market growth.
High Growth Earnings: HDLY's is expected to become profitable in the next 3 years.
Revenue vs Market: HDLY's revenue (31.2% per year) is forecast to grow faster than the Norwegian market (5.8% per year).
High Growth Revenue: HDLY's revenue (31.2% per year) is forecast to grow faster than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: HDLY's Return on Equity is forecast to be high in 3 years time (22.9%)
Past Performance
How has Huddly performed over the past 5 years?
-10.4%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: HDLY is currently unprofitable.
Growing Profit Margin: HDLY is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: HDLY is unprofitable, and losses have increased over the past 5 years at a rate of 10.4% per year.
Accelerating Growth: Unable to compare HDLY's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: HDLY is unprofitable, making it difficult to compare its past year earnings growth to the Communications industry (99.1%).
Return on Equity
High ROE: HDLY has a negative Return on Equity (-40.8%), as it is currently unprofitable.
Financial Health
How is Huddly's financial position?
Financial Position Analysis
Short Term Liabilities: HDLY's short term assets (NOK487.2M) exceed its short term liabilities (NOK81.3M).
Long Term Liabilities: HDLY's short term assets (NOK487.2M) exceed its long term liabilities (NOK8.7M).
Debt to Equity History and Analysis
Debt Level: HDLY is debt free.
Reducing Debt: HDLY has not had any debt for 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: Whilst unprofitable HDLY has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: HDLY is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 52.8% per year.
Dividend
What is Huddly current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate HDLY's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate HDLY'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 HDLY's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if HDLY'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 HDLY'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?
CEO
Stein Eriksen
2.08yrs
Tenure
Mr. Stein Ove Eriksen is a Co-Founder of Huddly AS in 2014. Mr. Eriksen has been the Chief Executive Officer of Huddly AS since August 20, 2019 and served as its Chief Technology Officer. Mr. Eriksen serve...
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: HDLY 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 13.2%.
Top Shareholders
Company Information
Huddly AS's employee growth, exchange listings and data sources
Key Information
- Name: Huddly AS
- Ticker: HDLY
- Exchange: OB
- Founded: 2013
- Industry: Communications Equipment
- Sector: Tech
- Market Cap: kr2.517b
- Shares outstanding: 216.33m
- Website: https://www.huddly.com
Number of Employees
Location
- Huddly AS
- Karenslyst Allé 51
- Oslo
- Oslo
- 279
- Norway
Listings
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/09/20 16:21 |
| End of Day Share Price | 2021/09/20 00:00 |
| Earnings | 2021/06/30 |
| Annual Earnings | 2020/12/31 |
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.