Value is all about what a company is worth versus what price it is
available for. If you went into a grocery store and all the bananas were on sale
at half price, they could be considered
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
It is not possible to calculate the future cash flow value for
Hövding Sverige. This is due to cash flow or dividend data being
unavailable. The share price is
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for
it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing
when they are out of season, or how much your home is worth.
The amount the stock market is willing to pay for
is considered below, and whether this is a fair price.
Price based on past earnings
Hövding Sverige's earnings available for a low price, and how does
this compare to other companies in the same industry?
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 Hövding Sverige 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 Simply Wall St do have past financial data. You can see them here.
Show me the analysis anyway
The future performance of a company is measured in the same way as past
performance, by looking at estimated
and how much profit it is expected to make.
Future estimates come from
professional analysts. Just like forecasting the weather, they don’t always get
Expected Leisure industry annual growth in earnings.
Earnings growth vs Low Risk Savings
expected to grow at an
Unable to compare Hövding Sverige's earnings growth to the low risk savings rate as no estimate data is available.
Growth vs Market Checks
Unable to compare Hövding Sverige's earnings growth to the Sweden market average as no estimate data is available.
Unable to compare Hövding Sverige's revenue growth to the Sweden market average as no estimate data is available.
Unable to determine if Hövding Sverige is high growth as no earnings estimate data is available.
Unable to determine if Hövding Sverige is high growth as no revenue estimate data is available.
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can
be gauged below. We look back 3 years and see if they were any good at
predicting what actually occurred. We also show the highest and lowest estimates
looking forward to see if there is a wide range.
Hövding Sverige's performance over the past 5 years by checking for:
Has earnings increased in past 5 years? (1 check)
Has the earnings growth in the last year exceeded that of the
industry? (1 check)
Is the recent earnings growth over the last year higher than the average annual growth over the
past 5 years? (1 check)
Is the Return on Equity (ROE) higher than 20%? (1 check)
Is the Return on Assets (ROA) above industry average? (1 check)
Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent
earnings report. Some checks require at least 3 or 5 years worth of data.
has a total score of
0/6, see the detailed checks below.
Note: We use GAAP Net Income excluding extraordinary items in all our calculations.
Management is one of the most important areas of a company. We look at
unreasonable CEO compensation, how long the team and board of directors have
been around for and insider trading.
TENURE AS CEO
Mr. Fredrik Carling has been the Chief Executive Officer at Hövding Sverige AB since 2012. Mr. Carling served as the Chief Executive Officer of the Nordic Operations at Diesel Sweden AB. He served as a Director at Diesel Sweden AB.
Insufficient data for Fredrik to compare compensation growth.
Insufficient data for Fredrik to establish whether their remuneration is reasonable compared to companies of similar size in Sweden.
Chief Executive Officer
R&D and Operations Manager
Chief Sales Officer
Chief Marketing Officer
Chief Research and Development Officer
Board of Directors Tenure
Average tenure and age of the
board of directors in years:
The tenure for the Hövding Sverige board of directors is about average.
Could Hövding Sverige AB (publ)'s (STO:HOVD) Investor Composition Influence The Stock Price?
Every investor in Hövding Sverige AB (publ) (STO:HOVD) should be aware of the most powerful shareholder groups. … Institutions will often hold stock in bigger companies, and we expect to see insiders owning a noticeable percentage of the smaller ones. … Hövding Sverige is a smaller company with a market capitalization of kr369m, so it may still be flying under the radar of many institutional investors.
Are Hövding Sverige AB (publ)'s (STO:HOVD) Interest Costs Too High?
The direct benefit for Hövding Sverige AB (publ) (STO:HOVD), which sports a zero-debt capital structure, to include debt in its capital structure is the reduced cost of capital. … However, the trade-off is HOVD will have to adhere to stricter debt covenants and have less financial flexibility. … Is HOVD right in choosing financial flexibility over lower cost of capital.
The Hövding Sverige AB (publ) (STO:HOVD) Ownership Structure Could Be Important
Every investor in Hövding Sverige AB (publ) (STO:HOVD) should be aware of the most powerful shareholder groups. … As Nassim Nicholas Taleb said, 'Don’t tell me what you think, tell me what you have in your portfolio.'. … Hövding Sverige is a smaller company with a market capitalization of kr241m, so it may still be flying under the radar of many institutional investors.
What Are The Drivers Of Hövding Sverige AB (publ)'s (STO:HOVD) Risks?
Every stock in the market is exposed to this volatility, which is linked to the fact that stocks prices are correlated in an efficient market. … Beta is a widely used metric to measure a stock's exposure to market risk (volatility). … Any stock with a beta of greater than one is considered more volatile than the market, while those with a beta below one are either less volatile or poorly correlated with the market.
Hövding Sverige AB (publ) (STO:HOVD): Did It Outperform The Industry?
After reading Hövding Sverige AB (publ)'s (STO:HOVD) most recent earnings announcement (31 March 2018), I found it useful to look back at how the company has performed in the past and compare this against the latest numbers. … Did HOVD's recent performance beat its trend and industry … HOVD is loss-making, with the most recent trailing twelve-month earnings of -kr41.51m (from 31 March 2018), which compared to last year has become
When Will Loss-Maker Hövding Sverige AB (publ) (STO:HOVD) Need More Cash?
Looking at Hövding Sverige’s latest financial data, I will gauge when the company may run out of cash and need to raise more money. … Not surprisingly, if Hövding Sverige continues to ramp up expenditure at this rate for the upcoming year, it’ll likely need to come to market within the next few months, given the its current level of cash reserves. … The cash burn analysis result indicates a cash constraint for the company, due to its high opex growth and its level of cash reserves.
What You Must Know About Hövding Sverige AB (publ)'s (STO:HOVD) Major Investors
Although individuals in HOVD hold only a 3.82% stake, it's a good sign for shareholders as the company's executives and directors have their incentives directly linked to the company's performance. … Private Company Ownership Potential investors in HOVD should also look at another important group of investors: private companies, with a stake of 28.81%, who are primarily invested because of strategic and capital gain interests. … Thus, investors should dig deeper into HOVD's business relations with these companies and how it can affect shareholder returns in the long-term.Next Steps: With a low level of institutional ownership, investors in HOVD need not worry about non-fundamental factors such as ownership structure causing large impact on stock prices.
Hövding Sverige AB (publ) (STO:HOVD): Risks You Need To Consider Before Buying
A popular measure of market risk for a stock is its beta, and the market as a whole represents a beta value of one. … Thus, we can expect HOVD to be more stable in the face of market movements, relative to its peers of similar size but with a higher portion of fixed assets on their books. … However, this is the opposite to what HOVD’s actual beta value suggests, which is higher stock volatility relative to the market.
Should You Be Content With Hövding Sverige AB (publ)'s (STO:HOVD) Earnings Growth?
In this article, I will take a look at Hövding Sverige AB (publ)'s (OM:HOVD) most recent earnings update (31 December 2017) and compare these latest figures against its performance over the past few years, along with how the rest of HOVD's industry performed. … See our latest analysis for Hövding Sverige Could HOVD beat the long-term trend and outperform its industry? … For Hövding Sverige, its latest earnings (trailing twelve month) is -KR40.99M, which compared to last year’s level, has become less negative.
Hövding Sverige AB (publ) develops, manufactures, and sells bicycle helmets in Sweden, Japan, and other European countries. It offers its products through retailers, as well as online. The company was founded in 2005 and is headquartered in Malmö, Sweden.
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