Embellence Group (OM:EMBELL) - Share price, News & Analysis

EMBELL fundamental analysis
Snowflake Score
Valuation	3/6
Future Growth	0/6
Past Performance	3/6
Financial Health	3/6
Dividends	0/6

EMBELL Overview

Embellence Group AB (publ) acquires, owns, and develops various brands in wallpapers, textiles, rugs, and other interior decoration items.

Rewards

Trading at 14.6% below our estimate of its fair value

Revenue grew by 10.9% over the past year

Risk Analysis

Has a high level of debt

Does not have a meaningful market cap (SEK797M)

Embellence Group Competitors

Sanderson Design Group

AIM:SDG

UK£125.9m

Price History & Performance

Summary of all time highs, changes and price drops for Embellence Group
Historical stock prices
Current Share Price	kr37.25
52 Week High	kr37.15
52 Week Low	kr51.00
Beta	0
1 Month Change	-17.04%
3 Month Change	-18.85%
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-14.37%

Shareholder Returns

	EMBELL	SE Consumer Durables	SE Market
7D	-15.1%	4.5%	1.6%
1Y	n/a	13.5%	38.8%

Return vs Industry: Insufficient data to determine how EMBELL performed against the Swedish Consumer Durables industry.

Return vs Market: Insufficient data to determine how EMBELL performed against the Swedish Market.

Price Volatility

Is EMBELL's price volatile compared to industry and market?
EMBELL volatility
EMBELL Beta	0
Industry Beta	1.16
Market Beta	1

Stable Share Price: EMBELL is not significantly more volatile than the rest of Swedish stocks over the past 3 months, typically moving +/- 5% a week.

Volatility Over Time: EMBELL's weekly volatility (5%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1905	211	n/a	https://www.embellencegroup.com

Embellence Group AB (publ) acquires, owns, and develops various brands in wallpapers, textiles, rugs, and other interior decoration items. The company offers its products under the Cole & Son, Wall&decò, Perswall, Pappelina, and Boråstapeter brand names. It serves customers in Sweden, Norway, Italy, and the United Kingdom.

Embellence Group Fundamentals Summary

How do Embellence Group's earnings and revenue compare to its market cap?
EMBELL fundamental statistics
Market Cap	kr797.15m
Earnings (TTM)	kr55.45m
Revenue (TTM)	kr638.96m

14.4x

P/E Ratio

1.2x

P/S Ratio

Is EMBELL overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report
EMBELL income statement (TTM)
Revenue	kr638.96m
Cost of Revenue	kr288.59m
Gross Profit	kr350.37m
Expenses	kr294.93m
Earnings	kr55.45m

Last Reported Earnings

Sep 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)	2.59
Gross Margin	54.83%
Net Profit Margin	8.68%
Debt/Equity Ratio	55.9%

How did EMBELL perform over the long term?

See historical performance and comparison

Valuation

Is Embellence Group undervalued compared to its fair value and its price relative to the market?

14.6%

Undervalued compared to fair value

Share Price vs. Fair Value

Below Fair Value: EMBELL (SEK37.25) is trading below our estimate of fair value (SEK43.64)

Significantly Below Fair Value: EMBELL is trading below fair value, but not by a significant amount.

Price To Earnings Ratio

PE vs Industry: EMBELL is good value based on its PE Ratio (14.4x) compared to the Swedish Consumer Durables industry average (15.6x).

PE vs Market: EMBELL is good value based on its PE Ratio (14.4x) compared to the Swedish market (23.6x).

Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate EMBELL's PEG Ratio to determine if it is good value.

Price to Book Ratio

PB vs Industry: EMBELL is overvalued based on its PB Ratio (2.9x) compared to the SE Consumer Durables industry average (2.7x).

Future Growth

How is Embellence Group forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

3.8%

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 Embellence Group 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.

Past Performance

How has Embellence Group performed over the past 5 years?

14.2%

Last years earnings growth

Earnings and Revenue History

Quality Earnings: EMBELL has high quality earnings.

Growing Profit Margin: EMBELL's current net profit margins (8.7%) are higher than last year (8.4%).

Past Earnings Growth Analysis

Earnings Trend: Insufficient data to determine if EMBELL's year-on-year earnings growth rate was positive over the past 5 years.

Accelerating Growth: Insufficient data to compare EMBELL's past year earnings growth to its 5-year average.

Earnings vs Industry: EMBELL earnings growth over the past year (14.2%) underperformed the Consumer Durables industry 46.1%.

Return on Equity

High ROE: EMBELL's Return on Equity (20.5%) is considered high.

Financial Health

How is Embellence Group's financial position?

Financial Position Analysis

Short Term Liabilities: EMBELL's short term assets (SEK274.0M) do not cover its short term liabilities (SEK274.7M).

Long Term Liabilities: EMBELL's short term assets (SEK274.0M) exceed its long term liabilities (SEK49.3M).

Debt to Equity History and Analysis

Debt Level: EMBELL's debt to equity ratio (55.9%) is considered high.

Reducing Debt: Insufficient data to determine if EMBELL's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: EMBELL's debt is well covered by operating cash flow (43.8%).

Interest Coverage: EMBELL's interest payments on its debt are well covered by EBIT (12.3x coverage).

Balance Sheet

Dividend

What is Embellence Group current dividend yield, its reliability and sustainability?

Dividend Yield vs Market

Notable Dividend: Unable to evaluate EMBELL's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate EMBELL'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 EMBELL's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if EMBELL's dividend payments have been increasing.

Current Payout to Shareholders

Dividend Coverage: EMBELL is not paying a notable dividend for the Swedish market.

Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of EMBELL's dividend in 3 years as they are not forecast to pay a notable one for the Swedish market.

Next Steps

Explore strong dividend paying companies in the Consumer Durables industry.

Management

How experienced are the management team and are they aligned to shareholders interests?

CEO

Embellence Group has no CEO, or we have no data on them.

Ownership

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.

Ownership Breakdown

Dilution of Shares: EMBELL only recently listed within the past 12 months.

Data	Last Updated (UTC time)
Company Analysis	2021/10/26 21:25
End of Day Share Price	2021/10/26 00:00
Earnings	2021/09/30
Annual Earnings	2020/12/31

Market Cap

7D

1Y

Updated

Data