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
Strax. 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
Strax's earnings available for a low price, and how does
this compare to other companies in the same industry?
Strax's earnings are expected to decrease over the next 1-3 years, this is not considered high growth.
Unable to determine if Strax 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.
Strax'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
3/6, 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.
Mr. Gudmundur Palmason serves as Chief Executive Officer and Managing Director at Strax AB (publ) and has been its Executive Director since 1999. Mr. Palmason serves as Managing Director at STRAX GmbH. Mr. Palmason serves as the Chief Financial Officer and Chairman of the Board of STRAX Americas, Inc. Mr. Palmason was a Partner of IMA Law, an international law firm in Reykjavik. He was a co-founder of mobilestop Inc. and served as its Chief Financial Officer. He served as the Chief Executive Officer of Burnham International Ltd. in Iceland, an affiliate of Burnham Securities Inc., in New York. He also served at Shell Iceland and Morkin Law. He serves as a board member of several other companies and organizations. Mr. Palmason holds a master's degree in law (LL.M.) and an MBA.
Gudmundur's compensation has been consistent with company performance over the past year, both up more than 20%.
Gudmundur's remuneration is higher than average for companies of similar size in Sweden.
Management Team Tenure
Average tenure and age of the
management team in years:
The tenure for the Strax management team is about average.
CEO, MD & Executive Director
Founder & Director
Chief Financial Officer
Chief Information Officer
Head of Group Purchasing & Product Management OEM/Brands
Chief Operating Officer of STRAX ASIA Ltd
Head of Group Marketing
Board of Directors Tenure
Average tenure and age of the
board of directors in years:
The tenure for the Strax board of directors is about average.
Does Strax AB (publ) (STO:STRAX) Go Up With The Market?
The other type of risk, which cannot be diversified away, is market risk. … Every stock in the market is exposed to this risk, which arises from macroeconomic factors such as economic growth and geo-political tussles just to name a few. … A popular measure of market risk for a stock is its beta, and the market as a whole represents a beta value of one.
Will Strax AB (publ) (STO:STRAX) Continue To Underperform Its Industry?
and want to better understand how you can grow your money by investing in Strax AB (publ) (STO:STRAX). … Strax AB (publ) (STO:STRAX) generated a below-average return on equity of 8.78% in the past 12 months, while its industry returned 15.57%. … Knowing these components can change your views on STRAX's below-average returns.
With A -10.42% Earnings Drop, Is Strax AB (publ)'s (STO:STRAX) A Concern?
Investors with a long-term horizong may find it valuable to assess Strax AB (publ)'s (OM:STRAX) earnings trend over time and against its industry benchmark as opposed to simply looking at a sincle earnings announcement at one point in time. … For the purpose of this commentary, I like to use data from the most recent 12 months, which annualizes the most recent half-year data, or in some cases, the latest annual report is already the most recent financial year data. … Since these figures may be fairly short-term thinking, I’ve estimated an annualized five-year figure for Strax's net income, which stands at €2.75M This suggests that even though earnings growth was negative from last year, over time, Strax's earnings have been increasing on average.
Did Strax AB (publ) (STO:STRAX) Create Value For Investors Over The Past Year?
See our latest analysis for Strax Breaking down Return on Equity Return on Equity (ROE) is a measure of Strax’s profit relative to its shareholders’ equity. … ROE can be dissected into three distinct ratios: net profit margin, asset turnover, and financial leverage. … This is called the Dupont Formula: Dupont Formula ROE = profit margin × asset turnover × financial leverage ROE = (annual net profit ÷ sales) × (sales ÷ assets) × (assets ÷ shareholders’ equity) ROE = annual net profit ÷ shareholders’ equity OM:STRAX Last Perf May 15th 18 Basically, profit margin measures how much of revenue trickles down into earnings which illustrates how efficient the business is with its cost management.
Strax AB (publ) designs, develops, manufactures, and distributes mobile accessories and connected devices worldwide. It offers a range of accessories, wearables, cases, and audio products. The company provides its products under proprietary brands, such as XQISIT, GEAR4, Urbanista, THOR, avo+, FLAVR, and Eule, as well as under licensed brands comprising adidas and bugatti. It also offers MeTA, an e-commerce application that offers business-to-business POS solutions and business-to-consumer online shopping options; and a suite of marketing services. The company provides its products through telecom operators, mass merchants, and consumer electronics and lifestyle retailers, as well as directly through online. Strax AB (publ) was founded in 1995 and is based in Stockholm, Sweden.
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