ICTA AB (publ) operates in digital technology, data, design, and mobile game businesses primarily in North America and Europe.
+ 1 more risk
Fair value with mediocre balance sheet.
Share Price & News
How has ICTA's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: ICTA'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: ICTA underperformed the Swedish Professional Services industry which returned 46.1% over the past year.
Return vs Market: ICTA underperformed the Swedish Market which returned 21.8% over the past year.
Price Volatility Vs. Market
How volatile is ICTA's share price compared to the market and industry in the last 5 years?
Simply Wall St News
3 months ago | Simply Wall StDoes ICTA's (STO:ICTA) Share Price Gain of 63% Match Its Business Performance?
4 months ago | Simply Wall StWhat Type Of Shareholder Owns ICTA AB (publ)'s (STO:ICTA)?
6 months ago | Simply Wall StDoes ICTA (STO:ICTA) Have A Healthy Balance Sheet?
Is ICTA 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: ICTA (SEK6.9) is trading below our estimate of fair value (SEK53.82)
Significantly Below Fair Value: ICTA is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: ICTA is unprofitable, so we can't compare its PE Ratio to the Professional Services industry average.
PE vs Market: ICTA 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 ICTA's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: ICTA is good value based on its PB Ratio (0.7x) compared to the SE Professional Services industry average (2.9x).
How is ICTA forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
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 ICTA 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.
- Examine whether ICTA is trading at an attractive price based on how much it is expected to earn in the future, and relative to its industry peers and the wider market.
- ICTA competitive advantages and company strategy can generally be found in its financial reports archived here.
- Explore growth companies in the Commercial Services industry.
How has ICTA performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: ICTA is currently unprofitable.
Growing Profit Margin: ICTA is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: ICTA is unprofitable, and losses have increased over the past 5 years at a rate of -41.8% per year.
Accelerating Growth: Unable to compare ICTA's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: ICTA is unprofitable, making it difficult to compare its past year earnings growth to the Professional Services industry (-16.7%).
Return on Equity
High ROE: ICTA has a negative Return on Equity (-21.29%), as it is currently unprofitable.
Return on Assets
Return on Capital Employed
How is ICTA's financial position?
Financial Position Analysis
Short Term Liabilities: ICTA's short term assets (SEK111.3M) do not cover its short term liabilities (SEK130.8M).
Long Term Liabilities: ICTA's short term assets (SEK111.3M) exceed its long term liabilities (SEK15.6M).
Debt to Equity History and Analysis
Debt Level: ICTA's debt to equity ratio (58%) is considered high.
Reducing Debt: ICTA's debt to equity ratio has increased from 14.9% to 58% over the past 5 years.
Inventory Level: ICTA has a low level of unsold assets or inventory.
Debt Coverage by Assets: ICTA's debt is covered by short term assets (assets are 1.3x debt).
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: Whilst unprofitable ICTA has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: ICTA is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 10.6% per year.
What is ICTA's current dividend yield, its reliability and sustainability?
Upcoming Dividend Payment
Dividend Yield vs Market
Current dividend yield vs market & industry
Notable Dividend: Unable to evaluate ICTA's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.
High Dividend: Unable to evaluate ICTA's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if ICTA's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if ICTA's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: ICTA is not paying a notable dividend for the Swedish market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of ICTA'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
ICTA has no CEO, or we have no data on them.
|Chairman of the Board||2.1yrs||kr83.00k||no data|
Experienced Board: ICTA's board of directors are considered experienced (4.1 years average tenure).
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.
Recent Insider Transactions
Dilution of Shares: Shareholders have been substantially diluted in the past year, with total shares outstanding growing by 52.6%.
ICTA AB (publ)'s company bio, employee growth, exchange listings and data sources
- Name: ICTA AB (publ)
- Ticker: ICTA
- Exchange: OM
- Industry: Research and Consulting Services
- Sector: Commercial Services
- Market Cap: kr100.803m
- Shares outstanding: 14.61m
- Website: https://www.icta.se
- ICTA AB (publ)
- Birger Jarlsgatan 57 A
- 7 tr.
- Stockholm County
- 113 56
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|ICTA||OM (OMX Nordic Exchange Stockholm)||Yes||Common Shares||SE||SEK||Oct 2017|
|ICTAS||BATS-CHIXE (BATS 'Chi-X Europe')||Yes||Common Shares||GB||SEK||Oct 2017|
|0RVF||LSE (London Stock Exchange)||Yes||Common Shares||GB||SEK||Oct 2017|
ICTA AB (publ) operates in digital technology, data, design, and mobile game businesses primarily in North America and Europe. The company offers data insights, design, and development for digital solutions to inform, entertain, and convert customers; and transcend between advertising, design, UX, social media, creative tech, and gaming, as well as operates game studio located. The company was formerly known as Intellecta AB (publ). ICTA AB (publ) is based in Stockholm, Sweden.
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/02/18 23:15|
|End of Day Share Price||2020/02/18 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.