PENG B Stock Overview
Projektengagemang Sweden AB (publ) operates as an engineering and architecture consulting firm in Sweden.
Projektengagemang Sweden Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||kr12.35|
|52 Week High||kr24.40|
|52 Week Low||kr11.30|
|1 Month Change||-11.15%|
|3 Month Change||-31.20%|
|1 Year Change||-44.37%|
|3 Year Change||-31.01%|
|5 Year Change||n/a|
|Change since IPO||-73.73%|
Recent News & Updates
Is Projektengagemang Sweden (STO:PENG B) Using Too Much Debt?
The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Earnings Miss: Projektengagemang Sweden AB (publ) Missed EPS By 39% And Analysts Are Revising Their Forecasts
Projektengagemang Sweden AB (publ) ( STO:PENG B ) missed earnings with its latest quarterly results, disappointing...
|PENG B||SE Professional Services||SE Market|
Return vs Industry: PENG B underperformed the Swedish Professional Services industry which returned -38.6% over the past year.
Return vs Market: PENG B underperformed the Swedish Market which returned -27.6% over the past year.
|PENG B volatility|
|PENG B Average Weekly Movement||6.6%|
|Professional Services Industry Average Movement||5.9%|
|Market Average Movement||6.9%|
|10% most volatile stocks in SE Market||11.8%|
|10% least volatile stocks in SE Market||4.3%|
Stable Share Price: PENG B is not significantly more volatile than the rest of Swedish stocks over the past 3 months, typically moving +/- 7% a week.
Volatility Over Time: PENG B's weekly volatility (7%) has been stable over the past year.
About the Company
Projektengagemang Sweden AB (publ) operates as an engineering and architecture consulting firm in Sweden. It offers architecture services, such as house and landscape architecture, interior and lighting design, town planning, visualization, and inspections services; building services, including building design, acoustics, and geotechnics and surveying, as well as energy, environment, and sustainability services; and fire safety and risk management, fire risk management and client support, underwriting support, sprinkler systems, protection, and inspection services. The company also provides electrical, telecommunications, and safety services comprising electrical, power, and telecommunications and communications services; reserve power and UPS, security, sprinkler and extinguisher, lighting, lifts and transport, electrical and lightning protection, and AV and multimedia systems; and inspections, property automation, control and monitoring, estimates, telesystems, fire protection, risk analysis, construction inspections, energy efficiency improvements, thermographing, and network analysis services.
Projektengagemang Sweden Fundamentals Summary
|PENG B fundamental statistics|
Is PENG B overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|PENG B income statement (TTM)|
|Cost of Revenue||kr179.62m|
Last Reported Earnings
Jun 30, 2022
Next Earnings Date
Oct 28, 2022
|Earnings per share (EPS)||0.78|
|Net Profit Margin||2.03%|
How did PENG B perform over the long term?See historical performance and comparison
3.2%Current Dividend Yield
Is PENG B undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 5/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for PENG B?
Other financial metrics that can be useful for relative valuation.
|What is PENG B's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does PENG B's PE Ratio compare to its peers?
|PENG B PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
EURO Eurocon Consulting
VIMAB Vimab Group
ME Modern Ekonomi Sverige Holding
PENG B Projektengagemang Sweden
Price-To-Earnings vs Peers: PENG B is good value based on its Price-To-Earnings Ratio (15.8x) compared to the peer average (43.9x).
Price to Earnings Ratio vs Industry
How does PENG B's PE Ratio compare vs other companies in the European Professional Services Industry?
Price-To-Earnings vs Industry: PENG B is good value based on its Price-To-Earnings Ratio (15.8x) compared to the European Professional Services industry average (17.5x)
Price to Earnings Ratio vs Fair Ratio
What is PENG B's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PE Ratio||15.8x|
|Fair PE Ratio||22.4x|
Price-To-Earnings vs Fair Ratio: PENG B is good value based on its Price-To-Earnings Ratio (15.8x) compared to the estimated Fair Price-To-Earnings Ratio (22.4x).
Share Price vs Fair Value
What is the Fair Price of PENG B when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: PENG B (SEK12.35) is trading below our estimate of fair value (SEK125.47)
Significantly Below Fair Value: PENG B is trading below fair value by more than 20%.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Insufficient data to show price forecast.
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How is Projektengagemang Sweden forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?
Future Growth Score3/6
Future Growth Score 3/6
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: PENG B's forecast earnings growth (39.5% per year) is above the savings rate (0.4%).
Earnings vs Market: PENG B's earnings (39.5% per year) are forecast to grow faster than the Swedish market (16.9% per year).
High Growth Earnings: PENG B's earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: PENG B's revenue (4.1% per year) is forecast to grow slower than the Swedish market (10.8% per year).
High Growth Revenue: PENG B's revenue (4.1% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: PENG B's Return on Equity is forecast to be low in 3 years time (8.3%).
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How has Projektengagemang Sweden performed over the past 5 years?
Past Performance Score1/6
Past Performance Score 1/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: PENG B has a large one-off loss of SEK15.4M impacting its June 30 2022 financial results.
Growing Profit Margin: PENG B's current net profit margins (2%) are lower than last year (2.4%).
Past Earnings Growth Analysis
Earnings Trend: PENG B has become profitable over the past 5 years, growing earnings by -8% per year.
Accelerating Growth: PENG B's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: PENG B had negative earnings growth (-23.5%) over the past year, making it difficult to compare to the Professional Services industry average (70.2%).
Return on Equity
High ROE: PENG B's Return on Equity (3.4%) is considered low.
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How is Projektengagemang Sweden's financial position?
Financial Health Score4/6
Financial Health Score 4/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: PENG B's short term assets (SEK289.2M) exceed its short term liabilities (SEK252.4M).
Long Term Liabilities: PENG B's short term assets (SEK289.2M) exceed its long term liabilities (SEK223.0M).
Debt to Equity History and Analysis
Debt Level: PENG B's net debt to equity ratio (49.5%) is considered high.
Reducing Debt: PENG B's debt to equity ratio has reduced from 70.2% to 50.2% over the past 5 years.
Debt Coverage: PENG B's debt is not well covered by operating cash flow (16.4%).
Interest Coverage: PENG B's interest payments on its debt are well covered by EBIT (7.2x coverage).
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What is Projektengagemang Sweden current dividend yield, its reliability and sustainability?
Dividend Score 3/6
Cash Flow Coverage
Current Dividend Yield
Dividend Yield vs Market
|Projektengagemang Sweden Dividend Yield vs Market|
|Company (Projektengagemang Sweden)||3.2%|
|Market Bottom 25% (SE)||1.8%|
|Market Top 25% (SE)||6.1%|
|Industry Average (Professional Services)||6.1%|
|Analyst forecast in 3 Years (Projektengagemang Sweden)||8.1%|
Notable Dividend: PENG B's dividend (3.24%) is higher than the bottom 25% of dividend payers in the Swedish market (1.82%).
High Dividend: PENG B's dividend (3.24%) is low compared to the top 25% of dividend payers in the Swedish market (6.14%).
Stability and Growth of Payments
Stable Dividend: PENG B has been paying a dividend for less than 10 years and during this time payments have been volatile.
Growing Dividend: PENG B has only been paying a dividend for 3 years, and since then payments have fallen.
Earnings Payout to Shareholders
Earnings Coverage: With its reasonable payout ratio (50.7%), PENG B's dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: With its low cash payout ratio (22.4%), PENG B's dividend payments are well covered by cash flows.
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How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Helena Hed (47 yo)
Ms. Helena Head serves as President and Chief Executive Officer of Projektengagemang Sweden AB (publ) since December 1, 2020. She has worked in various managerial roles within the Sweco Group and most rece...
CEO Compensation Analysis
|Helena Hed's Compensation vs Projektengagemang Sweden Earnings|
|Date||Total Comp.||Salary||Company Earnings|
|Jun 30 2022||n/a||n/a|
|Mar 31 2022||n/a||n/a|
|Dec 31 2021||kr4m||kr3m|
|Sep 30 2021||n/a||n/a|
|Jun 30 2021||n/a||n/a|
|Mar 31 2021||n/a||n/a|
|Dec 31 2020||kr3m||kr250k|
Compensation vs Market: Helena's total compensation ($USD349.21K) is above average for companies of similar size in the Swedish market ($USD214.70K).
Compensation vs Earnings: Helena's compensation has increased by more than 20% whilst company earnings have fallen more than 20% in the past year.
Experienced Management: PENG B's management team is considered experienced (4.1 years average tenure).
Experienced Board: PENG B's board of directors are considered experienced (4.7 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
|03 Jun 22||Buykr396,000||Helena Hed||Individual||22,000||kr18.00|
|31 Mar 22||Buykr4,712,501||Lagerstedt & Krantz Ab||Company||250,000||kr18.85|
|29 Nov 21||Buykr108,800||Helena Hed||Individual||5,000||kr21.76|
|Owner Type||Number of Shares||Ownership Percentage|
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
|Ownership||Name||Shares||Current Value||Change %||Portfolio %|
Projektengagemang Sweden AB (publ)'s employee growth, exchange listings and data sources
- Name: Projektengagemang Sweden AB (publ)
- Ticker: PENG B
- Exchange: OM
- Founded: 2006
- Industry: Research and Consulting Services
- Sector: Commercial Services
- Implied Market Cap: kr303.263m
- Shares outstanding: 24.56m
- Website: https://www.pe.se
Number of Employees
- Projektengagemang Sweden AB (publ)
- Årstaängsvägen 11
- Box 47146
- Stockholm County
- 100 74
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|PENG B||OM (OMX Nordic Exchange Stockholm)||Yes||Class B Shares||SE||SEK||Jun 2018|
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/10/01 00:00|
|End of Day Share Price||2022/09/30 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.