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PLEJ

Plejd NGM:PLEJD Stock Report

Last Price

kr250.00

Market Cap

kr2.7b

7D

-6.2%

1Y

-38.3%

Updated

24 Jun, 2022

Data

Company Financials
PLEJD fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance4/6
Financial Health6/6
Dividends0/6

PLEJD Stock Overview

Plejd AB (publ), a technology company, develops products and services for smart lighting control in Sweden.

Plejd Competitors

 

 

 

 

 

 

 

 

 

 

 

 

Price History & Performance

Summary of all time highs, changes and price drops for Plejd
Historical stock prices
Current Share Pricekr250.00
52 Week Highkr493.00
52 Week Lowkr233.00
Beta1.95
1 Month Change-14.97%
3 Month Change-21.88%
1 Year Change-38.27%
3 Year Change417.60%
5 Year Change1,304.49%
Change since IPO2,073.91%

Recent News & Updates

Jun 14
Plejd (NGM:PLEJD) Shareholders Will Want The ROCE Trajectory To Continue

Plejd (NGM:PLEJD) Shareholders Will Want The ROCE Trajectory To Continue

There are a few key trends to look for if we want to identify the next multi-bagger. In a perfect world, we'd like to...

Shareholder Returns

PLEJDSE ElectricalSE Market
7D-6.2%-4.5%-1.3%
1Y-38.3%-21.9%-23.6%

Return vs Industry: PLEJD underperformed the Swedish Electrical industry which returned -21.8% over the past year.

Return vs Market: PLEJD underperformed the Swedish Market which returned -23.6% over the past year.

Price Volatility

Is PLEJD's price volatile compared to industry and market?
PLEJD volatility
PLEJD Average Weekly Movement6.3%
Electrical Industry Average Movement9.1%
Market Average Movement7.4%
10% most volatile stocks in SE Market12.2%
10% least volatile stocks in SE Market4.7%

Stable Share Price: PLEJD is not significantly more volatile than the rest of Swedish stocks over the past 3 months, typically moving +/- 6% a week.

Volatility Over Time: PLEJD's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2009171Babak Esfahanihttps://www.plejd.com

Plejd AB (publ), a technology company, develops products and services for smart lighting control in Sweden. The company’s product includes universal dimmers for LED and incandescent lights; 2-channel universal dimmer with output for two different loads; dimmer 1-10 V for relay breaking or for controlling third-party products; LED driver with built-in dimming function for one or more LED luminaires; 2-channel relay with two relays to break two separate loads; Relay 16A, a relay with 1 or 2-pole breaking; DALI Broadcast for controlling lighting products through a DALI bus with broadcast functionality; universal dimmer for LED for 1 or 2-pole breaking; gateway that enables remote control and integrations; wireless push and rotary buttons; rotary adapters; battery backup for the clock; and mounting clips and boxes. The company was incorporated in 2009 and is based in Mölndal, Sweden.

Plejd Fundamentals Summary

How do Plejd's earnings and revenue compare to its market cap?
PLEJD fundamental statistics
Market Capkr2.68b
Earnings (TTM)kr48.83m
Revenue (TTM)kr394.65m

54.8x

P/E Ratio

6.8x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
PLEJD income statement (TTM)
Revenuekr394.65m
Cost of Revenuekr147.89m
Gross Profitkr246.76m
Other Expenseskr197.93m
Earningskr48.83m

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

Jul 20, 2022

Earnings per share (EPS)4.56
Gross Margin62.53%
Net Profit Margin12.37%
Debt/Equity Ratio0%

How did PLEJD perform over the long term?

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

Valuation

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

Valuation Score

0/6

Valuation Score 0/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • PEG Ratio

Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

PLEJD 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/Revenue6.6x
Enterprise Value/EBITDA39.1x
PEG Ration/a

Price to Earnings Ratio vs Peers

How does PLEJD's PE Ratio compare to its peers?

PLEJD PE Ratio vs Peers
The above table shows the PE ratio for PLEJD vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average29.9x

Price-To-Earnings vs Peers: PLEJD is expensive based on its Price-To-Earnings Ratio (54.8x) compared to the peer average (29.9x).


Price to Earnings Ratio vs Industry

How does PLEJD's PE Ratio compare vs other companies in the Electrical Industry?

Price-To-Earnings vs Industry: PLEJD is expensive based on its Price-To-Earnings Ratio (54.8x) compared to the Swedish Electrical industry average (35.4x)


Price to Earnings Ratio vs Fair Ratio

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

PLEJD PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio54.8x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate PLEJD's Price-To-Earnings Fair Ratio for valuation analysis.


Share Price vs Fair Value

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

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

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


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate PLEJD's PEG Ratio to determine if it is good value.


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Future Growth

How is Plejd forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


47.2%

Forecasted Capital Goods industry annual growth in earnings

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Plejd has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Discover growth companies

Past Performance

How has Plejd performed over the past 5 years?

Past Performance Score

4/6

Past Performance Score 4/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


54.2%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: PLEJD has a high level of non-cash earnings.

Growing Profit Margin: PLEJD's current net profit margins (12.4%) are higher than last year (9.4%).


Past Earnings Growth Analysis

Earnings Trend: PLEJD has become profitable over the past 5 years, growing earnings by 54.2% per year.

Accelerating Growth: PLEJD's earnings growth over the past year (95.1%) exceeds its 5-year average (54.2% per year).

Earnings vs Industry: PLEJD earnings growth over the past year (95.1%) exceeded the Electrical industry 52.9%.


Return on Equity

High ROE: PLEJD's Return on Equity (15.7%) is considered low.


Discover strong past performing companies

Financial Health

How is Plejd's financial position?

Financial Health Score

6/6

Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: PLEJD's short term assets (SEK252.4M) exceed its short term liabilities (SEK99.1M).

Long Term Liabilities: PLEJD's short term assets (SEK252.4M) exceed its long term liabilities (SEK34.6M).


Debt to Equity History and Analysis

Debt Level: PLEJD is debt free.

Reducing Debt: PLEJD has no debt compared to 5 years ago when its debt to equity ratio was 11.7%.

Debt Coverage: PLEJD has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: PLEJD has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


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Dividend

What is Plejd 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

  • Future Dividend Coverage

Dividend Yield vs Market

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

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

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


Discover strong dividend paying companies

Management

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

3.4yrs

Average management tenure


CEO

Babak Esfahani (39 yo)

no data

Tenure

Mr. Babak Esfahani serves as the Chief Executive Officer at Plejd AB (publ).


Leadership Team

Experienced Management: PLEJD's management team is considered experienced (3.4 years average tenure).


Board Members

Experienced Board: PLEJD's board of directors are not considered experienced ( 1.4 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: 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: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Plejd AB (publ)'s employee growth, exchange listings and data sources


Key Information

  • Name: Plejd AB (publ)
  • Ticker: PLEJD
  • Exchange: NGM
  • Founded: 2009
  • Industry: Electrical Components and Equipment
  • Sector: Capital Goods
  • Implied Market Cap: kr2.677b
  • Shares outstanding: 10.71m
  • Website: https://www.plejd.com

Number of Employees


Location

  • Plejd AB (publ)
  • Krokslätts fabriker 27A
  • Mölndal
  • Västra Götaland County
  • 431 37
  • Sweden

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/06/24 00:00
End of Day Share Price2022/06/23 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.