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STOR

Storskogen Group OM:STOR B Stock Report

Last Price

kr17.65

Market Cap

kr29.6b

7D

5.9%

1Y

n/a

Updated

23 May, 2022

Data

Company Financials +
STOR B fundamental analysis
Snowflake Score
Valuation4/6
Future Growth4/6
Past Performance3/6
Financial Health2/6
Dividends0/6

STOR B Stock Overview

Storskogen Group AB (publ) acquires and operates companies in areas, such as installation, logistics, infrastructure, engineering services, digital services, HR and competence, industrial technology, automation, and products solutions.

Storskogen Group Competitors

 

 

 

 

 

 

 

 

 

 

 

 

Price History & Performance

Summary of all time highs, changes and price drops for Storskogen Group
Historical stock prices
Current Share Pricekr17.65
52 Week Highkr64.50
52 Week Lowkr16.35
Beta0
1 Month Change-22.95%
3 Month Change-35.98%
1 Year Changen/a
3 Year Changen/a
5 Year Changen/a
Change since IPO-65.06%

Recent News & Updates

May 20
Earnings Miss: Storskogen Group AB (publ) Missed EPS By 37% And Analysts Are Revising Their Forecasts

Earnings Miss: Storskogen Group AB (publ) Missed EPS By 37% And Analysts Are Revising Their Forecasts

Investors in Storskogen Group AB (publ) ( STO:STOR B ) had a good week, as its shares rose 4.4% to close at kr18.38...

Shareholder Returns

STOR BSE IndustrialsSE Market
7D5.9%-0.1%0.05%
1Yn/a-9.0%-12.2%

Return vs Industry: Insufficient data to determine how STOR B performed against the Swedish Industrials industry.

Return vs Market: Insufficient data to determine how STOR B performed against the Swedish Market.

Price Volatility

Is STOR B's price volatile compared to industry and market?
STOR B volatility
STOR B Average Weekly Movement11.4%
Industrials Industry Average Movement7.7%
Market Average Movement7.6%
10% most volatile stocks in SE Market12.8%
10% least volatile stocks in SE Market4.9%

Stable Share Price: STOR B is more volatile than 75% of Swedish stocks over the past 3 months, typically moving +/- 11% a week.

Volatility Over Time: STOR B's weekly volatility (11%) has been stable over the past year, but is still higher than 75% of Swedish stocks.

About the Company

FoundedEmployeesCEOWebsite
201211,061Daniel Kaplanhttps://www.storskogen.com

Storskogen Group AB (publ) acquires and operates companies in areas, such as installation, logistics, infrastructure, engineering services, digital services, HR and competence, industrial technology, automation, and products solutions. The company was founded in 2012 and is based in Stockholm, Sweden.

Storskogen Group Fundamentals Summary

How do Storskogen Group's earnings and revenue compare to its market cap?
STOR B fundamental statistics
Market Capkr29.59b
Earnings (TTM)kr898.00m
Revenue (TTM)kr21.54b

33.0x

P/E Ratio

1.4x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
STOR B income statement (TTM)
Revenuekr21.54b
Cost of Revenuekr17.12b
Gross Profitkr4.43b
Other Expenseskr3.53b
Earningskr898.00m

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

Aug 16, 2022

Earnings per share (EPS)0.54
Gross Margin20.55%
Net Profit Margin4.17%
Debt/Equity Ratio60.1%

How did STOR B perform over the long term?

See historical performance and comparison

Dividends

0.4%

Current Dividend Yield

12%

Payout Ratio

Valuation

Is Storskogen Group undervalued compared to its fair value and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

  • Below Fair Value

  • Significantly Below Fair Value

  • PE vs Industry

  • PE vs Market

  • PEG Ratio

  • PB vs Industry


>50%

Undervalued compared to fair value

Share Price vs. Fair Value

Below Fair Value: STOR B (SEK17.65) is trading below our estimate of fair value (SEK67.88)

Significantly Below Fair Value: STOR B is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: STOR B is good value based on its PE Ratio (33x) compared to the Swedish Industrials industry average (33.6x).

PE vs Market: STOR B is poor value based on its PE Ratio (33x) compared to the Swedish market (17.4x).


Price to Earnings Growth Ratio

PEG Ratio: STOR B is poor value based on its PEG Ratio (1.3x)


Price to Book Ratio

PB vs Industry: STOR B is good value based on its PB Ratio (1.8x) compared to the SE Industrials industry average (3.8x).


Future Growth

How is Storskogen Group forecast to perform in the next 1 to 3 years based on estimates from 7 analysts?

Future Growth Score

4/6

Future Growth Score 4/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


25.0%

Forecasted annual earnings growth

Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: STOR B's forecast earnings growth (25% per year) is above the savings rate (0.3%).

Earnings vs Market: STOR B's earnings (25% per year) are forecast to grow faster than the Swedish market (9.7% per year).

High Growth Earnings: earnings are expected to grow significantly over the next 3 years.

Revenue vs Market: STOR B's revenue (15.5% per year) is forecast to grow faster than the Swedish market (5.8% per year).

High Growth Revenue: STOR B's revenue (15.5% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: STOR B's Return on Equity is forecast to be low in 3 years time (12.4%).


Past Performance

How has Storskogen Group 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


41.3%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: STOR B has high quality earnings.

Growing Profit Margin: STOR B's current net profit margins (4.2%) are lower than last year (6.3%).


Past Earnings Growth Analysis

Earnings Trend: STOR B's earnings have grown significantly by 41.3% per year over the past 5 years.

Accelerating Growth: STOR B's earnings growth over the past year (46.5%) exceeds its 5-year average (41.3% per year).

Earnings vs Industry: STOR B earnings growth over the past year (46.5%) underperformed the Industrials industry 46.5%.


Return on Equity

High ROE: STOR B's Return on Equity (6%) is considered low.


Financial Health

How is Storskogen Group's financial position?

Financial Health Score

2/6

Financial Health Score 2/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: STOR B's short term assets (SEK13.5B) exceed its short term liabilities (SEK7.3B).

Long Term Liabilities: STOR B's short term assets (SEK13.5B) do not cover its long term liabilities (SEK13.9B).


Debt to Equity History and Analysis

Debt Level: STOR B's net debt to equity ratio (42.6%) is considered high.

Reducing Debt: Insufficient data to determine if STOR B's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: STOR B's debt is not well covered by operating cash flow (9.8%).

Interest Coverage: STOR B's interest payments on its debt are well covered by EBIT (4.5x coverage).


Balance Sheet


Dividend

What is Storskogen Group 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


0.40%

Current Dividend Yield

Dividend Yield vs Market

Notable Dividend: STOR B's dividend (0.4%) isn’t notable compared to the bottom 25% of dividend payers in the Swedish market (1.46%).

High Dividend: STOR B's dividend (0.4%) is low compared to the top 25% of dividend payers in the Swedish market (4.88%).


Stability and Growth of Payments

Stable Dividend: STOR B is not paying a notable dividend for the Swedish market, therefore no need to check if payments are stable.

Growing Dividend: STOR B is not paying a notable dividend for the Swedish market, therefore no need to check if payments are increasing.


Earnings Payout to Shareholders

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


Cash Payout to Shareholders

Cash Flow Coverage: STOR B is not paying a notable dividend for the Swedish market.


Discover strong dividend paying companies

Management

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

4.8yrs

Average management tenure


CEO

Daniel Kaplan (50 yo)

10.33yrs

Tenure

Mr. Daniel Samuel Kaplan is Co-founder and Chief Executive Officer of Storskogen Group AB (publ) from 2012. He serves as Managing Partner at Firm Factory Network. Mr. Kaplan served as Director at Freespee...


Leadership Team

Experienced Management: STOR B's management team is considered experienced (4.8 years average tenure).


Board Members

Experienced Board: STOR B's board of directors are considered experienced (3.3 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: STOR B insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: STOR B only recently listed within the past 12 months.


Top Shareholders

Company Information

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


Key Information

  • Name: Storskogen Group AB (publ)
  • Ticker: STOR B
  • Exchange: OM
  • Founded: 2012
  • Industry: Industrial Conglomerates
  • Sector: Capital Goods
  • Implied Market Cap: kr29.589b
  • Shares outstanding: 1.68b
  • Website: https://www.storskogen.com

Number of Employees


Location

  • Storskogen Group AB (publ)
  • Hovslagargatan 3, 6fl
  • Stockholm
  • Stockholm County
  • 111 48
  • Sweden

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/05/23 00:00
End of Day Share Price2022/05/23 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.