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
|Historical stock prices|
|Current Share Price||kr17.65|
|52 Week High||kr64.50|
|52 Week Low||kr16.35|
|1 Month Change||-22.95%|
|3 Month Change||-35.98%|
|1 Year Change||n/a|
|3 Year Change||n/a|
|5 Year Change||n/a|
|Change since IPO||-65.06%|
Recent News & Updates
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...
|STOR B||SE Industrials||SE Market|
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.
|STOR B volatility|
|STOR B Average Weekly Movement||11.4%|
|Industrials Industry Average Movement||7.7%|
|Market Average Movement||7.6%|
|10% most volatile stocks in SE Market||12.8%|
|10% least volatile stocks in SE Market||4.9%|
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
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
|STOR B fundamental statistics|
Is STOR B overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|STOR B income statement (TTM)|
|Cost of Revenue||kr17.12b|
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
Aug 16, 2022
|Earnings per share (EPS)||0.54|
|Net Profit Margin||4.17%|
How did STOR B perform over the long term?See historical performance and comparison
0.4%Current Dividend Yield
Is Storskogen Group undervalued compared to its fair value and its price relative to the market?
Valuation Score 4/6
Below Fair Value
Significantly Below Fair Value
PE vs Industry
PE vs Market
PB vs Industry
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).
How is Storskogen Group forecast to perform in the next 1 to 3 years based on estimates from 7 analysts?
Future Growth Score4/6
Future Growth Score 4/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
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%).
How has Storskogen Group performed over the past 5 years?
Past Performance Score3/6
Past Performance Score 3/6
Growing Profit Margin
Earnings vs Industry
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.
How is Storskogen Group's financial position?
Financial Health Score2/6
Financial Health Score 2/6
Short Term Liabilities
Long Term Liabilities
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).
What is Storskogen Group current dividend yield, its reliability and sustainability?
Dividend Score 0/6
Future Dividend Coverage
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
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Daniel Kaplan (50 yo)
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...
Experienced Management: STOR B's management team is considered experienced (4.8 years average tenure).
Experienced Board: STOR B's board of directors are considered experienced (3.3 years average tenure).
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
Dilution of Shares: STOR B only recently listed within the past 12 months.
Storskogen Group AB (publ)'s employee growth, exchange listings and data sources
- 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
- Storskogen Group AB (publ)
- Hovslagargatan 3, 6fl
- Stockholm County
- 111 48
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/05/23 00:00|
|End of Day Share Price||2022/05/23 00:00|
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.