OM:SECI

Stock Analysis Report

Executive Summary

SECITS Holding AB (publ) provides camera surveillance solutions in Sweden.

Snowflake

Fundamentals

Worrying balance sheet with weak fundamentals.

Risks

  • SECITS Holding has significant price volatility in the past 3 months.
  • SECITS Holding is not covered by any analysts.

Share Price & News

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


Latest Share Price and Events


Market Performance


7 Day Return

-0.4%

OM:SECI

-0.2%

SE Commercial Services

0.6%

SE Market


1 Year Return

-57.7%

OM:SECI

-3.3%

SE Commercial Services

-3.5%

SE Market

SECI underperformed the Commercial Services industry which returned -3.3% over the past year.

SECI underperformed the Market in Sweden which returned -3.5% over the past year.


Share holder returns

SECIIndustryMarket
7 Day-0.4%-0.2%0.6%
30 Day-8.8%-9.0%-4.5%
90 Day-24.0%-4.0%-0.5%
1 Year-57.7%-57.7%-0.4%-3.3%0.7%-3.5%
3 Yearn/a8.7%-0.9%23.6%5.1%
5 Yearn/a57.9%33.8%45.2%14.5%

Price Volatility Vs. Market

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


Simply Wall St News

Valuation

Is SECITS Holding undervalued based on future cash flows and its price relative to the stock market?

1.8x

Price to Book (PB) ratio


Intrinsic Value Based on Future Cash Flows

Unable to calculate intrinsic value for SECITS Holding to establish if it is available at moderate discount.

Unable to calculate intrinsic value for SECITS Holding to establish if it is available at substantial discount.


Price Based on Earnings

SECITS Holding is loss making, we can't compare its value to the SE Commercial Services industry average.

SECITS Holding is loss making, we can't compare the value of its earnings to the Sweden market.


Price Based on Expected Growth

Unable to calculate PEG ratio for SECITS Holding, we can't assess if its growth is good value.


Price Based on Value of Assets

SECITS Holding is overvalued based on assets compared to the SE Commercial Services industry average.


Next Steps

Future Growth

How is SECITS Holding expected to perform in the next 1 to 3 years based on estimates from 0 analysts?

14.3%

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 SECITS Holding 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 SECITS Holding performed over the past 5 years?

16.4%

Last years earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

SECITS Holding does not make a profit and there is insufficient past data to establish if their 5 year on year earnings growth rate was positive.

Unable to compare SECITS Holding's 1-year earnings growth to the 5-year average as it is not currently profitable.

Unable to compare SECITS Holding's 1-year growth to the SE Commercial Services industry average as it is not currently profitable.


Return on Equity

It is difficult to establish if SECITS Holding has efficiently used shareholders’ funds last year (Return on Equity greater than 20%) as it is loss-making.


Return on Assets

It is difficult to establish if SECITS Holding has efficiently used its assets last year compared to the SE Commercial Services industry average (Return on Assets) as it is loss-making.


Return on Capital Employed

It is difficult to establish if SECITS Holding improved its use of capital last year versus 3 years ago (Return on Capital Employed) as it is currently loss-making.


Next Steps

Financial Health

How is SECITS Holding's financial position?


Financial Position Analysis

SECITS Holding's short term (1 year) commitments are greater than its holdings of cash and other short term assets.

SECITS Holding's cash and other short term assets cover its long term commitments.


Debt to Equity History and Analysis

SECITS Holding's level of debt (89.2%) compared to net worth is high (greater than 40%).

Unable to establish if SECITS Holding's debt level has increased without past 5-year debt data.


Balance Sheet

Low level of unsold assets.

Debt is covered by short term assets, assets are 1.7x 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.

SECITS Holding has less than a year of cash runway based on current free cash flow.

SECITS Holding has less than a year of cash runway if free cash flow continues to grow at historical rates of 14.1% each year.


Next Steps

Dividend

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


Dividend Yield and Payments Analysis

Unable to evaluate SECITS Holding's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.

Unable to evaluate SECITS Holding's dividend against the top 25% market benchmark as the company has not reported any payouts.

Unable to perform a dividend volatility check as SECITS Holding has not reported any payouts.

Unable to verify if SECITS Holding's dividend has been increasing as the company has not reported any payouts.


Current Payout to Shareholders

Unable to calculate sustainability of dividends as SECITS Holding has not reported any payouts.


Future Payout to Shareholders

Insufficient estimate data to determine if a dividend will be paid in 3 years and that it will be sustainable.


Next Steps

Management

What is the CEO of SECITS Holding's salary, the management and board of directors tenure and is there insider trading?


CEO

SECITS Holding has no CEO, or we have no data on them.


Insider Trading

No 3 month open market individual insider trading information.


Recent Insider Transactions

Sellkr120,00013 May 19
Per Holmgren
EntityIndividual
Shares40,000
Max Pricekr3.00

Ownership Breakdown


Management Team


    Board Members

      Company Information

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


      Key Information

      • Name: SECITS Holding AB (publ)
      • Ticker: SECI
      • Exchange: OM
      • Founded:
      • Industry: Security and Alarm Services
      • Sector: Commercial Services
      • Market Cap: kr22.229m
      • Shares outstanding: 8.26m
      • Website: https://www.secits.se

      Location

      • SECITS Holding AB (publ)
      • Markorgatan 2
      • Handen
      • Stockholm County
      • 136 44
      • Sweden

      Listings

      TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
      SECIOM (OMX Nordic Exchange Stockholm)YesRegistered SharesSESEKMay 2017

      Biography

      SECITS Holding AB (publ) provides camera surveillance solutions in Sweden. The company offers camera surveillance, bank security, and process monitoring services. It also provides CloudView, a cloud based  ...


      Company Analysis and Financial Data Status

      All financial data provided by Standard & Poor's Capital IQ.
      DataLast Updated (UTC time)
      Company Analysis2019/08/24 21:54
      End of Day Share Price2019/08/23 00:00
      Earnings2019/06/30
      Annual Earnings2018/12/31


      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.