Inission
Market Cap
kr642.3m
Last Updated
2021/05/17 21:55 UTC
Data Sources
Company Financials +
Executive Summary
Inission AB (publ) provides production and logistics services in the field of industrial electronics in Sweden. More Details
Rewards
Risk Analysis
Snowflake Analysis
Very undervalued with flawless balance sheet.
Similar Companies
Share Price & News
How has Inission's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: INISS B is not significantly more volatile than the rest of Swedish stocks over the past 3 months, typically moving +/- 6% a week.
Volatility Over Time: INISS B's weekly volatility (6%) has been stable over the past year.
Market Performance
7 Day Return
-2.3%
INISS B
-2.3%
SE Electrical
-2.4%
SE Market
1 Year Return
61.1%
INISS B
57.4%
SE Electrical
48.7%
SE Market
Return vs Industry: INISS B underperformed the Swedish Electrical industry which returned 65% over the past year.
Return vs Market: INISS B exceeded the Swedish Market which returned 56.4% over the past year.
Shareholder returns
| INISS B | Industry | Market | |
|---|---|---|---|
| 7 Day | -2.3% | -2.3% | -2.4% |
| 30 Day | -7.0% | -9.0% | -4.0% |
| 90 Day | -12.7% | -17.5% | 6.6% |
| 1 Year | 61.1%61.1% | 58.4%57.4% | 53.6%48.7% |
| 3 Year | 137.1%132.6% | 63.9%39.4% | 60.9%42.6% |
| 5 Year | 177.1%163.4% | 130.0%97.6% | 103.0%62.4% |
Long-Term Price Volatility Vs. Market
How volatile is Inission's share price compared to the market and industry in the last 5 years?
Simply Wall St News
1 week ago | Simply Wall St
Calculating The Intrinsic Value Of Inission AB (publ) (STO:INISS B)4 weeks ago | Simply Wall St
These 4 Measures Indicate That Inission (STO:INISS B) Is Using Debt Reasonably Well1 month ago | Simply Wall St
Inission AB (publ)'s (STO:INISS B) Stock Been Rising: Are Strong Financials Guiding The Market?Valuation
Is Inission undervalued compared to its fair value and its price relative to the market?
43.4%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: INISS B (SEK107) is trading below our estimate of fair value (SEK189.17)
Significantly Below Fair Value: INISS B is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: INISS B is good value based on its PE Ratio (20.6x) compared to the Swedish Electrical industry average (42.9x).
PE vs Market: INISS B is good value based on its PE Ratio (20.6x) compared to the Swedish market (24.2x).
Price to Earnings Growth Ratio
PEG Ratio: INISS B is good value based on its PEG Ratio (0.6x)
Price to Book Ratio
PB vs Industry: INISS B is good value based on its PB Ratio (2.4x) compared to the SE Electrical industry average (4.8x).
Future Growth
How is Inission forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?
33.5%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: INISS B's forecast earnings growth (33.5% per year) is above the savings rate (0.3%).
Earnings vs Market: INISS B's earnings (33.5% per year) are forecast to grow faster than the Swedish market (1.8% per year).
High Growth Earnings: earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: INISS B's revenue (4.8% per year) is forecast to grow faster than the Swedish market (0.6% per year).
High Growth Revenue: INISS B's revenue (4.8% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: INISS B's Return on Equity is forecast to be low in 3 years time (14.7%).
Past Performance
How has Inission performed over the past 5 years?
15.1%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: INISS B has high quality earnings.
Growing Profit Margin: INISS B's current net profit margins (2.6%) are lower than last year (2.9%).
Past Earnings Growth Analysis
Earnings Trend: INISS B's earnings have grown by 15.1% per year over the past 5 years.
Accelerating Growth: INISS B's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: INISS B had negative earnings growth (-5.1%) over the past year, making it difficult to compare to the Electrical industry average (57.6%).
Return on Equity
High ROE: INISS B's Return on Equity (9.8%) is considered low.
Financial Health
How is Inission's financial position?
Financial Position Analysis
Short Term Liabilities: INISS B's short term assets (SEK460.7M) exceed its short term liabilities (SEK214.2M).
Long Term Liabilities: INISS B's short term assets (SEK460.7M) exceed its long term liabilities (SEK72.5M).
Debt to Equity History and Analysis
Debt Level: INISS B's debt to equity ratio (25.1%) is considered satisfactory.
Reducing Debt: INISS B's debt to equity ratio has reduced from 38.7% to 25.1% over the past 5 years.
Debt Coverage: INISS B's debt is well covered by operating cash flow (98.9%).
Interest Coverage: INISS B's interest payments on its debt are well covered by EBIT (5.2x coverage).
Balance Sheet
Dividend
What is Inission current dividend yield, its reliability and sustainability?
2.80%
Forecast Dividend Yield
Dividend Yield vs Market
Notable Dividend: Unable to evaluate INISS B's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate INISS B'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 INISS B's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if INISS B's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: INISS B is not paying a notable dividend for the Swedish market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of INISS B's dividend in 3 years as they are not forecast to pay a notable one for the Swedish market.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
4.3yrs
Average management tenure
CEO
Fredrik Berghel (53 yo)
6.33yrs
Tenure
Mr. Fredrik Berghel, M.Sc. (Eng.) has been Chief Executive Officer and President of Inission AB since 2015 and 2008 respectively. Mr. Berghel serves as Chairman of the Board at Inission Ab. He served as th...
Leadership Team
Experienced Management: INISS B's management team is considered experienced (4.3 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: INISS B 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 22.6%.
Top Shareholders
Company Information
Inission AB (publ)'s company bio, employee growth, exchange listings and data sources
Key Information
- Name: Inission AB (publ)
- Ticker: INISS B
- Exchange: OM
- Founded: 1973
- Industry: Electrical Components and Equipment
- Sector: Capital Goods
- Market Cap: kr642.285m
- Shares outstanding: 6.00m
- Website: https://www.inission.com
Number of Employees
Location
- Inission AB (publ)
- Lantvärnsgatan 4
- Karlstad
- Värmland County
- 652 21
- Sweden
Listings
Biography
Inission AB (publ) provides production and logistics services in the field of industrial electronics in Sweden. The company offers development, sourcing, manufacturing, logistics, and life cycle guarantee ...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/05/17 21:55 |
| End of Day Share Price | 2021/05/17 00:00 |
| Earnings | 2021/03/31 |
| 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.