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PCOM

Precomp Solutions OM:PCOM B Stock Report

Last Price

kr2.20

Market Cap

kr50.2m

7D

-2.2%

1Y

-32.3%

Updated

29 Jun, 2022

Data

Company Financials
PCOM B fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance3/6
Financial Health3/6
Dividends0/6

PCOM B Stock Overview

Precomp Solutions AB (publ) manufactures and supplies precision components to the automotive and manufacturing industries in Europe.

Precomp Solutions Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Precomp Solutions
Historical stock prices
Current Share Pricekr2.20
52 Week Highkr5.48
52 Week Lowkr2.06
Beta1.04
1 Month Change-0.45%
3 Month Change-18.82%
1 Year Change-32.31%
3 Year Change37.50%
5 Year Change-21.99%
Change since IPO-94.82%

Recent News & Updates

Shareholder Returns

PCOM BSE MachinerySE Market
7D-2.2%-0.5%-0.06%
1Y-32.3%-20.7%-22.4%

Return vs Industry: PCOM B underperformed the Swedish Machinery industry which returned -22.1% over the past year.

Return vs Market: PCOM B underperformed the Swedish Market which returned -22.4% over the past year.

Price Volatility

Is PCOM B's price volatile compared to industry and market?
PCOM B volatility
PCOM B Average Weekly Movement4.9%
Machinery Industry Average Movement6.2%
Market Average Movement7.4%
10% most volatile stocks in SE Market12.3%
10% least volatile stocks in SE Market4.7%

Stable Share Price: PCOM B is less volatile than 75% of Swedish stocks over the past 3 months, typically moving +/- 5% a week.

Volatility Over Time: PCOM B's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1956124Peter Sprigghttps://precomp.se

Precomp Solutions AB (publ) manufactures and supplies precision components to the automotive and manufacturing industries in Europe. It presses components in various types of material using fineblanking technology; produces deep drawned components using stamping technology; offers finishing and assembly solutions; and designs and manufactures tools. The company was founded in 1956 and is headquartered in Ulricehamn, Sweden.

Precomp Solutions Fundamentals Summary

How do Precomp Solutions's earnings and revenue compare to its market cap?
PCOM B fundamental statistics
Market Capkr50.17m
Earnings (TTM)kr4.13m
Revenue (TTM)kr199.46m

12.1x

P/E Ratio

0.3x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
PCOM B income statement (TTM)
Revenuekr199.46m
Cost of Revenuekr180.93m
Gross Profitkr18.53m
Other Expenseskr14.40m
Earningskr4.13m

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)0.18
Gross Margin9.29%
Net Profit Margin2.07%
Debt/Equity Ratio48.2%

How did PCOM B perform over the long term?

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

Valuation

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

Valuation Score

2/6

Valuation Score 2/6

  • 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 PCOM B?

Other financial metrics that can be useful for relative valuation.

PCOM B 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/Revenue0.3x
Enterprise Value/EBITDA5.5x
PEG Ration/a

Price to Earnings Ratio vs Peers

How does PCOM B's PE Ratio compare to its peers?

PCOM B PE Ratio vs Peers
The above table shows the PE ratio for PCOM B vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average18x
AGES B AGES Industri
14.9xn/akr306.5m
SINT SinterCast
23.4x28.2%kr794.1m
ALIG Alimak Group
13.5x19.1%kr4.1b
KAKEL Kakel Max
20.4xn/akr60.2m
PCOM B Precomp Solutions
12.1xn/akr50.2m

Price-To-Earnings vs Peers: PCOM B is good value based on its Price-To-Earnings Ratio (12.1x) compared to the peer average (18x).


Price to Earnings Ratio vs Industry

How does PCOM B's PE Ratio compare vs other companies in the SE Machinery Industry?

Price-To-Earnings vs Industry: PCOM B is good value based on its Price-To-Earnings Ratio (12.1x) compared to the Swedish Machinery industry average (16.7x)


Price to Earnings Ratio vs Fair Ratio

What is PCOM B'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.

PCOM B PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio12.1x
Fair PE Ration/a

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


Share Price vs Fair Value

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

Below Fair Value: PCOM B (SEK2.2) is trading above our estimate of fair value (SEK0.08)

Significantly Below Fair Value: PCOM B is trading above our estimate of fair value.


Price to Earnings Growth Ratio

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


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Future Growth

How is Precomp Solutions 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


6.7%

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 Precomp Solutions 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

  • Take a look at our analysis of PCOM B’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
  • Precomp Solutions competitive advantages and company strategy can generally be found in its financial reports archived here.

Past Performance

How has Precomp Solutions performed over the past 5 years?

Past Performance Score

3/6

Past Performance Score 3/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


41.0%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: PCOM B has high quality earnings.

Growing Profit Margin: PCOM B became profitable in the past.


Past Earnings Growth Analysis

Earnings Trend: PCOM B has become profitable over the past 5 years, growing earnings by 41% per year.

Accelerating Growth: PCOM B has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.

Earnings vs Industry: PCOM B has become profitable in the last year, making it difficult to compare its past year earnings growth to the Machinery industry (46.8%).


Return on Equity

High ROE: PCOM B's Return on Equity (14.7%) is considered low.


Discover strong past performing companies

Financial Health

How is Precomp Solutions's financial position?

Financial Health Score

3/6

Financial Health Score 3/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: PCOM B's short term assets (SEK40.4M) do not cover its short term liabilities (SEK43.9M).

Long Term Liabilities: PCOM B's short term assets (SEK40.4M) exceed its long term liabilities (SEK14.9M).


Debt to Equity History and Analysis

Debt Level: PCOM B's net debt to equity ratio (40.1%) is considered high.

Reducing Debt: PCOM B's debt to equity ratio has reduced from 246.9% to 48.2% over the past 5 years.

Debt Coverage: PCOM B's debt is well covered by operating cash flow (51.5%).

Interest Coverage: PCOM B's interest payments on its debt are not well covered by EBIT (2.8x coverage).


Balance Sheet


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Dividend

What is Precomp Solutions's 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 PCOM 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 PCOM 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 PCOM B's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if PCOM B's dividend payments have been increasing.


Earnings Payout to Shareholders

Earnings Coverage: PCOM B is not paying a notable dividend for the Swedish market.


Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as PCOM B has not reported any payouts.


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Management

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

2.2yrs

Average management tenure


CEO

Peter Sprigg (55 yo)

2.17yrs

Tenure

Mr. Peter Sprigg is Director of Ulricehamns Sparbank from 2012. He is President & CEO of Precomp Solutions AB (publ) from April 01, 2020. He joined the Precomp Solutions AB (publ) on April 01, 2020.He has...


Leadership Team

Experienced Management: PCOM B's management team is considered experienced (2.2 years average tenure).


Board Members

Experienced Board: PCOM B's board of directors are considered experienced (5.4 years average tenure).


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

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


Key Information

  • Name: Precomp Solutions AB (publ)
  • Ticker: PCOM B
  • Exchange: OM
  • Founded: 1956
  • Industry: Industrial Machinery
  • Sector: Capital Goods
  • Implied Market Cap: kr50.165m
  • Shares outstanding: 22.80m
  • Website: https://precomp.se

Number of Employees


Location

  • Precomp Solutions AB (publ)
  • BronAesgatan 6
  • Ulricehamn
  • Västra Götaland County
  • 523 37
  • Sweden

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/06/29 00:00
End of Day Share Price2022/06/29 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.