GJAB Stock Overview
Gullberg & Jansson AB (publ) develops, produces, and markets products for use in the green space, swimming pool, and relaxation and wellness industries in the Nordic markets.
Gullberg & Jansson Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||kr52.80|
|52 Week High||kr102.00|
|52 Week Low||kr48.80|
|1 Month Change||-16.98%|
|3 Month Change||-24.79%|
|1 Year Change||-42.98%|
|3 Year Change||758.54%|
|5 Year Change||970.99%|
|Change since IPO||1,086.52%|
Recent News & Updates
Returns On Capital Are A Standout For Gullberg & Jansson (NGM:GJAB)
What are the early trends we should look for to identify a stock that could multiply in value over the long term? One...
|GJAB||SE Leisure||SE Market|
Return vs Industry: GJAB underperformed the Swedish Leisure industry which returned -30% over the past year.
Return vs Market: GJAB underperformed the Swedish Market which returned -23.6% over the past year.
|GJAB Average Weekly Movement||6.8%|
|Leisure Industry Average Movement||7.2%|
|Market Average Movement||7.4%|
|10% most volatile stocks in SE Market||12.2%|
|10% least volatile stocks in SE Market||4.7%|
Stable Share Price: GJAB is not significantly more volatile than the rest of Swedish stocks over the past 3 months, typically moving +/- 7% a week.
Volatility Over Time: GJAB's weekly volatility (7%) has been stable over the past year.
About the Company
Gullberg & Jansson AB (publ) develops, produces, and markets products for use in the green space, swimming pool, and relaxation and wellness industries in the Nordic markets. The company provides pool roof, heat pumps, protection products, water purification products, robots, liners, and stairs. It sells its products to retailers and end consumers.
Gullberg & Jansson Fundamentals Summary
|GJAB fundamental statistics|
Is GJAB overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|GJAB income statement (TTM)|
|Cost of Revenue||kr280.65m|
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
|Earnings per share (EPS)||5.30|
|Net Profit Margin||11.48%|
How did GJAB perform over the long term?See historical performance and comparison
2.8%Current Dividend Yield
Is GJAB undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 4/6
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 GJAB?
Other financial metrics that can be useful for relative valuation.
|What is GJAB's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does GJAB's PE Ratio compare to its peers?
|GJAB PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
Price-To-Earnings vs Peers: GJAB is good value based on its Price-To-Earnings Ratio (10x) compared to the peer average (269.5x).
Price to Earnings Ratio vs Industry
How does GJAB's PE Ratio compare vs other companies in the Leisure Industry?
Price-To-Earnings vs Industry: GJAB is good value based on its Price-To-Earnings Ratio (10x) compared to the Swedish Leisure industry average (12.4x)
Price to Earnings Ratio vs Fair Ratio
What is GJAB'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||10x|
|Fair PE Ratio||n/a|
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate GJAB's Price-To-Earnings Fair Ratio for valuation analysis.
Share Price vs Fair Value
What is the Fair Price of GJAB when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: GJAB (SEK52.8) is trading below our estimate of fair value (SEK159.16)
Significantly Below Fair Value: GJAB is trading below fair value by more than 20%.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate GJAB's PEG Ratio to determine if it is good value.
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How is Gullberg & Jansson forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score0/6
Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted Consumer Durables 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 Gullberg & Jansson 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.
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- Examine whether Gullberg & Jansson 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.
How has Gullberg & Jansson performed over the past 5 years?
Past Performance Score3/6
Past Performance Score 3/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: GJAB has high quality earnings.
Growing Profit Margin: GJAB's current net profit margins (11.5%) are lower than last year (16.2%).
Past Earnings Growth Analysis
Earnings Trend: GJAB's earnings have grown significantly by 65.7% per year over the past 5 years.
Accelerating Growth: GJAB's earnings growth over the past year (25.6%) is below its 5-year average (65.7% per year).
Earnings vs Industry: GJAB earnings growth over the past year (25.6%) underperformed the Leisure industry 25.8%.
Return on Equity
High ROE: GJAB's Return on Equity (37.5%) is considered high.
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How is Gullberg & Jansson's financial position?
Financial Health Score6/6
Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: GJAB's short term assets (SEK230.8M) exceed its short term liabilities (SEK93.9M).
Long Term Liabilities: GJAB's short term assets (SEK230.8M) exceed its long term liabilities (SEK95.5M).
Debt to Equity History and Analysis
Debt Level: GJAB is debt free.
Reducing Debt: GJAB has no debt compared to 5 years ago when its debt to equity ratio was 26.9%.
Debt Coverage: GJAB has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: GJAB has no debt, therefore coverage of interest payments is not a concern.
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What is Gullberg & Jansson current dividend yield, its reliability and sustainability?
Dividend Score 3/6
Future Dividend Coverage
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: GJAB's dividend (2.84%) is higher than the bottom 25% of dividend payers in the Swedish market (1.67%).
High Dividend: GJAB's dividend (2.84%) is low compared to the top 25% of dividend payers in the Swedish market (5.41%).
Stability and Growth of Payments
Stable Dividend: GJAB's dividend payments have been volatile in the past 10 years.
Growing Dividend: GJAB's dividend payments have increased over the past 10 years.
Earnings Payout to Shareholders
Earnings Coverage: With its reasonably low payout ratio (28.4%), GJAB's dividend payments are well covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: With its reasonably low cash payout ratio (31.6%), GJAB'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
Peter Bäck (57 yo)
Mr. Peter Bäck has been the Chief Executive Officer of Gullberg & Jansson AB (publ) since June 2018. Mr. Bäck served as Sales Manager of Gullberg & Jansson AB (publ) from January 11, 2017 to June 2018. Mr....
CEO Compensation Analysis
Compensation vs Market: Peter's total compensation ($USD133.71K) is below average for companies of similar size in the Swedish market ($USD233.45K).
Compensation vs Earnings: Peter's compensation has increased by more than 20% in the past year.
Experienced Management: GJAB's management team is considered experienced (4.3 years average tenure).
Experienced Board: GJAB's board of directors are considered experienced (7.4 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: GJAB 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.
Gullberg & Jansson AB (publ)'s employee growth, exchange listings and data sources
- Name: Gullberg & Jansson AB (publ)
- Ticker: GJAB
- Exchange: NGM
- Founded: 2002
- Industry: Leisure Products
- Sector: Consumer Durables
- Implied Market Cap: kr460.197m
- Shares outstanding: 8.72m
- Website: https://www.gullbergjansson.se
Number of Employees
- Gullberg & Jansson AB (publ)
- Hortensiagatan 7
- Skåne County
- 256 68
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/06/26 00:00|
|End of Day Share Price||2022/06/23 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.