Capacent Holding AB (publ) provides consulting services to industrial and service companies, B2B and B2C, private equity firms, financial institutions, and public sector entities. More Details
Excellent balance sheet and fair value.
Share Price & News
How has Capacent Holding's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: CAPAC's share price has been volatile over the past 3 months.
7 Day Return
SE Professional Services
1 Year Return
SE Professional Services
Return vs Industry: CAPAC underperformed the Swedish Professional Services industry which returned 24.5% over the past year.
Return vs Market: CAPAC underperformed the Swedish Market which returned 15.2% over the past year.
Price Volatility Vs. Market
How volatile is Capacent Holding's share price compared to the market and industry in the last 5 years?
Simply Wall St News
1 month ago | Simply Wall StPresident & CEO Edvard Björkenheim Just Bought 1.2% More Shares In Capacent Holding AB (publ) (STO:CAPAC)
1 month ago | Simply Wall StDoes Capacent Holding (STO:CAPAC) Have A Healthy Balance Sheet?
3 months ago | Simply Wall StDon't Ignore The Fact That This Insider Just Sold Some Shares In Capacent Holding AB (publ) (STO:CAPAC)
Is Capacent Holding undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: CAPAC (SEK35) is trading below our estimate of fair value (SEK95.74)
Significantly Below Fair Value: CAPAC is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: CAPAC is unprofitable, so we can't compare its PE Ratio to the SE Professional Services industry average.
PE vs Market: CAPAC is unprofitable, so we can't compare its PE Ratio to the Swedish market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate CAPAC's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: CAPAC is good value based on its PB Ratio (1.4x) compared to the SE Professional Services industry average (2.4x).
How is Capacent Holding forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: CAPAC is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (0.5%).
Earnings vs Market: CAPAC is forecast to become profitable over the next 3 years, which is considered above average market growth.
High Growth Earnings: CAPAC's is expected to become profitable in the next 3 years.
Revenue vs Market: CAPAC's revenue is expected to decline over the next 3 years (-8.7% per year).
High Growth Revenue: CAPAC's revenue is forecast to decline over the next 3 years (-8.7% per year).
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: CAPAC's Return on Equity is forecast to be low in 3 years time (13.4%).
How has Capacent Holding performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: CAPAC is currently unprofitable.
Growing Profit Margin: CAPAC is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: CAPAC is unprofitable, and losses have increased over the past 5 years at a rate of 34.9% per year.
Accelerating Growth: Unable to compare CAPAC's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: CAPAC is unprofitable, making it difficult to compare its past year earnings growth to the Professional Services industry (-13.9%).
Return on Equity
High ROE: CAPAC has a negative Return on Equity (-50.79%), as it is currently unprofitable.
How is Capacent Holding's financial position?
Financial Position Analysis
Short Term Liabilities: CAPAC's short term assets (SEK41.4M) do not cover its short term liabilities (SEK47.9M).
Long Term Liabilities: CAPAC's short term assets (SEK41.4M) exceed its long term liabilities (SEK3.8M).
Debt to Equity History and Analysis
Debt Level: CAPAC is debt free.
Reducing Debt: CAPAC has no debt compared to 5 years ago when its debt to equity ratio was 3.9%.
Debt Coverage: CAPAC has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: CAPAC has no debt, therefore coverage of interest payments is not a concern.
What is Capacent Holding current dividend yield, its reliability and sustainability?
Forecast Dividend Yield
Dividend Yield vs Market
Notable Dividend: Unable to evaluate CAPAC's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate CAPAC'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 CAPAC's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if CAPAC's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: CAPAC is not paying a notable dividend for the Swedish market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of CAPAC's dividend in 3 years as they are not forecast to pay a notable one for the Swedish market.
How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Edvard Björkenheim (50 yo)
Mr. Edvard Björkenheim serves as Chief Executive Officer at Capacent Holding AB (publ) and has been it's President. He was Group Managing Director at since 2014. Mr. Björkenheim has been Managing Director ...
CEO Compensation Analysis
Compensation vs Market: Edvard's total compensation ($USD198.65K) is about average for companies of similar size in the Swedish market ($USD232.43K).
Compensation vs Earnings: Edvard's compensation has been consistent with company performance over the past year.
|Independent Director||4.58yrs||kr125.00k||0.22% |
|Chairman of the Board||1.75yrs||kr1.02m||11.24% |
|Independent Director||8.75yrs||kr125.00k||0.79% |
|Independent Director||1.75yrs||kr83.00k||no data|
Experienced Board: CAPAC's board of directors are not considered experienced ( 1.8 years average tenure), which suggests a new board.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: CAPAC insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Capacent Holding AB (publ)'s company bio, employee growth, exchange listings and data sources
- Name: Capacent Holding AB (publ)
- Ticker: CAPAC
- Exchange: OM
- Industry: Research and Consulting Services
- Sector: Commercial Services
- Market Cap: kr96.404m
- Shares outstanding: 2.72m
- Website: https://capacent.com
Number of Employees
- Capacent Holding AB (publ)
- Hamngatan 15
- PO Box 7715
- Stockholm County
- 103 95
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|CAPAC||OM (OMX Nordic Exchange Stockholm)||Yes||Common Shares||SE||SEK||Oct 2015|
Capacent Holding AB (publ) provides consulting services to industrial and service companies, B2B and B2C, private equity firms, financial institutions, and public sector entities. Its services include stra ...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/10/22 20:39|
|End of Day Share Price||2020/10/22 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.