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VEST

Vestum OM:VESTUM Stock Report

Last Price

kr20.87

Market Cap

kr7.7b

7D

-9.0%

1Y

23.0%

Updated

25 May, 2022

Data

Company Financials +
VESTUM fundamental analysis
Snowflake Score
Valuation3/6
Future Growth5/6
Past Performance0/6
Financial Health3/6
Dividends0/6

VESTUM Stock Overview

Vestum AB (publ) engages in the clothes manufacturing and sale, construction, and infrastructure businesses in Sweden.

Vestum Competitors

 

 

 

 

 

 

 

 

 

 

 

 

Price History & Performance

Summary of all time highs, changes and price drops for Vestum
Historical stock prices
Current Share Pricekr20.87
52 Week Highkr60.80
52 Week Lowkr11.27
Beta1.39
1 Month Change-25.60%
3 Month Change-36.97%
1 Year Change23.01%
3 Year Change421.75%
5 Year Change-64.12%
Change since IPO-99.71%

Recent News & Updates

May 13
Here's What To Make Of Vestum's (STO:VESTUM) Decelerating Rates Of Return

Here's What To Make Of Vestum's (STO:VESTUM) Decelerating Rates Of Return

To find a multi-bagger stock, what are the underlying trends we should look for in a business? Ideally, a business will...

Shareholder Returns

VESTUMSE ConstructionSE Market
7D-9.0%-3.6%-1.0%
1Y23.0%-27.4%-13.5%

Return vs Industry: VESTUM exceeded the Swedish Construction industry which returned -27.5% over the past year.

Return vs Market: VESTUM exceeded the Swedish Market which returned -13.1% over the past year.

Price Volatility

Is VESTUM's price volatile compared to industry and market?
VESTUM volatility
VESTUM Average Weekly Movement10.2%
Construction Industry Average Movement6.6%
Market Average Movement7.5%
10% most volatile stocks in SE Market12.6%
10% least volatile stocks in SE Market4.8%

Stable Share Price: VESTUM is more volatile than 75% of Swedish stocks over the past 3 months, typically moving +/- 10% a week.

Volatility Over Time: VESTUM's weekly volatility (10%) has been stable over the past year, but is still higher than 75% of Swedish stocks.

About the Company

FoundedEmployeesCEOWebsite
19992,054Conny Rykhttps://www.vestum.se

Vestum AB (publ) engages in the clothes manufacturing and sale, construction, and infrastructure businesses in Sweden. The company designs, markets, and sells clothes and accessories, including urban functional garments in the premium streetwear segment under the WeSC brand for women and men in Sweden and internationally. It also provides demolition, remediation, and drilling services with a focus on construction-related, insurance, and real estate companies; contractor services for the assembly and installation of automation and passage systems for companies, municipalities, and private individuals; construction services primarily in the areas of railway environment and public transport projects; and aluminum and glass solutions to the housing and construction markets for customers in the segments of retailers, small house manufacturers, glaziers, construction companies, and private.

Vestum Fundamentals Summary

How do Vestum's earnings and revenue compare to its market cap?
VESTUM fundamental statistics
Market Capkr7.65b
Earnings (TTM)-kr35.00m
Revenue (TTM)kr2.59b

3.0x

P/S Ratio

-218.7x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
VESTUM income statement (TTM)
Revenuekr2.59b
Cost of Revenuekr1.34b
Gross Profitkr1.24b
Other Expenseskr1.28b
Earnings-kr35.00m

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

Aug 26, 2022

Earnings per share (EPS)-0.095
Gross Margin48.12%
Net Profit Margin-1.35%
Debt/Equity Ratio67.5%

How did VESTUM perform over the long term?

See historical performance and comparison

Valuation

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

Valuation Score

3/6

Valuation Score 3/6

  • 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: VESTUM (SEK20.87) is trading below our estimate of fair value (SEK50.25)

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


Price To Earnings Ratio

PE vs Industry: VESTUM is unprofitable, so we can't compare its Price-To-Earnings Ratio to the Swedish Construction industry average.

PE vs Market: VESTUM is unprofitable, so we can't compare its Price-To-Earnings Ratio to the Swedish market.


Price to Earnings Growth Ratio

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


Price to Book Ratio

PB vs Industry: VESTUM is good value based on its Price-To-Book Ratio (1.9x) compared to the SE Construction industry average (2.2x).


Future Growth

How is Vestum forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?

Future Growth Score

5/6

Future Growth Score 5/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


58.6%

Forecasted annual earnings growth

Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: VESTUM is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (0.3%).

Earnings vs Market: VESTUM is forecast to become profitable over the next 3 years, which is considered above average market growth.

High Growth Earnings: VESTUM's is expected to become profitable in the next 3 years.

Revenue vs Market: VESTUM's revenue (24.6% per year) is forecast to grow faster than the Swedish market (5.8% per year).

High Growth Revenue: VESTUM's revenue (24.6% per year) is forecast to grow faster than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: VESTUM's Return on Equity is forecast to be low in 3 years time (6.5%).


Past Performance

How has Vestum performed over the past 5 years?

Past Performance Score

0/6

Past Performance Score 0/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


44.5%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: VESTUM is currently unprofitable.

Growing Profit Margin: VESTUM is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: VESTUM is unprofitable, but has reduced losses over the past 5 years at a rate of 44.5% per year.

Accelerating Growth: Unable to compare VESTUM's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: VESTUM is unprofitable, making it difficult to compare its past year earnings growth to the Construction industry (9.3%).


Return on Equity

High ROE: VESTUM has a negative Return on Equity (-0.86%), as it is currently unprofitable.


Financial Health

How is Vestum's financial position?

Financial Health Score

3/6

Financial Health Score 3/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Stable Cash Runway

  • Forecast Cash Runway

Financial Position Analysis

Short Term Liabilities: VESTUM's short term assets (SEK2.5B) exceed its short term liabilities (SEK1.4B).

Long Term Liabilities: VESTUM's short term assets (SEK2.5B) do not cover its long term liabilities (SEK3.8B).


Debt to Equity History and Analysis

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

Reducing Debt: VESTUM had negative shareholder equity 5 years ago, but is now positive and has therefore improved.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: VESTUM has sufficient cash runway for more than 3 years based on its current free cash flow.

Forecast Cash Runway: Insufficient data to determine if VESTUM has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


Dividend

What is Vestum 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 VESTUM's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

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

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


Earnings Payout to Shareholders

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


Cash Payout to Shareholders

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


Discover strong dividend paying companies

Management

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

1.3yrs

Average management tenure


CEO

Conny Ryk (38 yo)

1.33yrs

Tenure

kr188,000

Compensation

Mr. Conny Ryk is Founder of Vestum AB (publ) and serves as its Chief Executive Officer since 2021. He serves as the Chief Executive Officer of Sortera Group AB (formerly known as SORTERA Skandinavien AB).


CEO Compensation Analysis

Compensation vs Market: Conny's total compensation ($USD19.04K) is below average for companies of similar size in the Swedish market ($USD720.10K).

Compensation vs Earnings: Insufficient data to compare Conny's compensation with company performance.


Leadership Team

Experienced Management: VESTUM's management team is not considered experienced ( 1.3 years average tenure), which suggests a new team.


Ownership

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


Insider Trading Volume

Insider Buying: VESTUM 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 substantially diluted in the past year, with total shares outstanding growing by 847.5%.


Top Shareholders

Company Information

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


Key Information

  • Name: Vestum AB (publ)
  • Ticker: VESTUM
  • Exchange: OM
  • Founded: 1999
  • Industry: Construction and Engineering
  • Sector: Capital Goods
  • Implied Market Cap: kr7.654b
  • Shares outstanding: 366.73m
  • Website: https://www.vestum.se

Number of Employees


Location

  • Vestum AB (publ)
  • Birger Jarlsgatan 27
  • Stockholm
  • Stockholm County
  • 111 45
  • Sweden

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/05/25 00:00
End of Day Share Price2022/05/25 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.