NGM:TIKS

Stock Analysis Report

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Executive Summary

TiksPac AB (publ) provides environmental stations for municipalities, housing associations, campsites, and hotels in Sweden It also offers dog lathes for dog bays; DogPal dogs social application; and compostable and biodegradable dog bags.


Snowflake Analysis

Flawless balance sheet and undervalued.

Share Price & News

How has TiksPac's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: TIKS's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

-14.4%

TIKS

9.0%

SE Commercial Services

5.0%

SE Market


1 Year Return

-33.8%

TIKS

-14.9%

SE Commercial Services

10.9%

SE Market

Return vs Industry: TIKS underperformed the Swedish Commercial Services industry which returned -14.9% over the past year.

Return vs Market: TIKS underperformed the Swedish Market which returned 10.9% over the past year.


Shareholder returns

TIKSIndustryMarket
7 Day-14.4%9.0%5.0%
30 Day-24.7%17.8%12.7%
90 Day-21.6%-7.9%1.4%
1 Year-33.8%-33.8%-13.4%-14.9%12.5%10.9%
3 Year51.5%37.9%-9.8%-17.4%16.4%0.7%
5 Year-24.7%-35.3%7.2%-7.3%36.4%9.5%

Price Volatility Vs. Market

How volatile is TiksPac's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

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

>50%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: TIKS (SEK2.62) is trading below our estimate of fair value (SEK10.77)

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


Price To Earnings Ratio

PE vs Industry: TIKS is good value based on its PE Ratio (9.7x) compared to the Commercial Services industry average (17.4x).

PE vs Market: TIKS is good value based on its PE Ratio (9.7x) compared to the Swedish market (19.5x).


Price to Earnings Growth Ratio

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


Price to Book Ratio

PB vs Industry: TIKS is good value based on its PB Ratio (1.2x) compared to the SE Commercial Services industry average (1.4x).


Next Steps

Future Growth

How is TiksPac forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

25.1%

Forecasted Commercial Services 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 TiksPac 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.


Next Steps

Past Performance

How has TiksPac performed over the past 5 years?

31.9%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: TIKS has high quality earnings.

Growing Profit Margin: TIKS's current net profit margins (9.8%) are lower than last year (9.9%).


Past Earnings Growth Analysis

Earnings Trend: TIKS's earnings have grown significantly by 31.9% per year over the past 5 years.

Accelerating Growth: TIKS's earnings growth over the past year (4.4%) is below its 5-year average (31.9% per year).

Earnings vs Industry: TIKS earnings growth over the past year (4.4%) exceeded the Commercial Services industry 2.1%.


Return on Equity

High ROE: TIKS's Return on Equity (12.4%) is considered low.


Next Steps

Financial Health

How is TiksPac's financial position?


Financial Position Analysis

Short Term Liabilities: TIKS's short term assets (SEK28.1M) exceed its short term liabilities (SEK5.0M).

Long Term Liabilities: TIKS has no long term liabilities.


Debt to Equity History and Analysis

Debt Level: TIKS is debt free.

Reducing Debt: TIKS has no debt compared to 5 years ago when its debt to equity ratio was 68.9%.

Debt Coverage: TIKS has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: TIKS has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


Next Steps

Dividend

What is TiksPac's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate TIKS's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

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

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


Current Payout to Shareholders

Dividend Coverage: TIKS is not paying a notable dividend for the Swedish market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of TIKS'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?


CEO

Johan Nilsson

no data

Tenure

Mr. Johan Nilsson serves as Chief Executive Officer and Financial Manager at TiksPac AB (publ). 


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.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

TiksPac AB (publ)'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: TiksPac AB (publ)
  • Ticker: TIKS
  • Exchange: NGM
  • Founded:
  • Industry: Environmental and Facilities Services
  • Sector: Commercial Services
  • Market Cap: kr28.820m
  • Shares outstanding: 11.00m
  • Website: https://www.tikspac.eu

Location

  • TiksPac AB (publ)
  • Åkarevägen 11B
  • godsmottagningen
  • Falkenberg
  • Halland County
  • 311 32
  • Sweden

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
TIKSNGM (Nordic Growth Market)YesShare CapitalSESEKOct 2013

Biography

TiksPac AB (publ) provides environmental stations for municipalities, housing associations, campsites, and hotels in Sweden It also offers dog lathes for dog bays; DogPal dogs social application; and compostable and biodegradable dog bags. The company is based in Falkenberg, Sweden. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/06/04 07:59
End of Day Share Price2020/06/03 00:00
Earnings2020/03/31
Annual Earnings2019/12/31


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.