NGM:BLICK

Stock Analysis Report

NOT FOR DISTRIBUTION
Header cover image

Executive Summary

Blick Global Group AB (publ), through its subsidiaries, provides Internet based gaming services. More Details


Snowflake Analysis

Imperfect balance sheet and overvalued.

Share Price & News

How has Blick Global Group's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: BLICK is not significantly more volatile than the rest of Swedish stocks over the past 3 months, typically moving +/- 9% a week.

Volatility Over Time: BLICK's weekly volatility has decreased from 15% to 9% over the past year.


Market Performance


7 Day Return

-6.2%

BLICK

4.1%

SE Hospitality

1.0%

SE Market


1 Year Return

-7.4%

BLICK

74.3%

SE Hospitality

15.2%

SE Market

Return vs Industry: BLICK underperformed the Swedish Hospitality industry which returned 74.3% over the past year.

Return vs Market: BLICK underperformed the Swedish Market which returned 15.2% over the past year.


Shareholder returns

BLICKIndustryMarket
7 Day-6.2%4.1%1.0%
30 Day-12.8%14.2%7.2%
90 Day-41.0%27.9%10.9%
1 Year-7.4%-7.4%81.5%74.3%18.3%15.2%
3 Year-72.1%-75.4%132.2%108.9%47.0%29.5%
5 Year-96.0%-96.6%217.2%178.2%86.7%46.8%

Long-Term Price Volatility Vs. Market

How volatile is Blick Global Group's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

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

2.31x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate BLICK's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate BLICK's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: BLICK is unprofitable, so we can't compare its PE Ratio to the SE Hospitality industry average.

PE vs Market: BLICK is unprofitable, so we can't compare its PE Ratio to the Swedish market.


Price to Earnings Growth Ratio

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


Price to Book Ratio

PB vs Industry: BLICK is good value based on its PB Ratio (2.3x) compared to the SE Hospitality industry average (4x).


Next Steps

Future Growth

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

26.9%

Forecasted Consumer 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 Blick Global 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.


Next Steps

Past Performance

How has Blick Global Group performed over the past 5 years?

-36.3%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: BLICK is currently unprofitable.

Growing Profit Margin: BLICK is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: BLICK is unprofitable, and losses have increased over the past 5 years at a rate of 36.3% per year.

Accelerating Growth: Unable to compare BLICK's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: BLICK is unprofitable, making it difficult to compare its past year earnings growth to the Hospitality industry (5.7%).


Return on Equity

High ROE: BLICK has a negative Return on Equity (-92.09%), as it is currently unprofitable.


Next Steps

Financial Health

How is Blick Global Group's financial position?


Financial Position Analysis

Short Term Liabilities: BLICK's short term assets (SEK3.6M) do not cover its short term liabilities (SEK11.9M).

Long Term Liabilities: BLICK's short term assets (SEK3.6M) do not cover its long term liabilities (SEK29.0M).


Debt to Equity History and Analysis

Debt Level: BLICK is debt free.

Reducing Debt: BLICK has not had any debt for past 5 years.


Balance Sheet


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.

Stable Cash Runway: BLICK has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: BLICK has less than a year of cash runway if free cash flow continues to reduce at historical rates of 14.3% each year


Next Steps

Dividend

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


Dividend Yield vs Market

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

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

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


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

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


Next Steps

Management

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


CEO

Erik Ahlberg

2.75yrs

Tenure

Mr. Erik Ahlberg serves as Chief Executive Officer of Blick Global Group AB (publ) since April 03, 2018. Mr. Ahlberg served as Commercial Project Manager, Global CMO and Director Business Development for t...


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: Shareholders have been diluted in the past year, with total shares outstanding growing by 10.6%.


Top Shareholders

Company Information

Blick Global Group AB (publ)'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Blick Global Group AB (publ)
  • Ticker: BLICK
  • Exchange: NGM
  • Founded: 2007
  • Industry: Casinos and Gaming
  • Sector: Consumer Services
  • Market Cap: kr58.291m
  • Shares outstanding: 161.47m
  • Website: https://www.blickglobalgroup.com

Location

  • Blick Global Group AB (publ)
  • Box 2103
  • Uppsala
  • Uppsala County
  • 750 02
  • Sweden

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
BLICKNGM (Nordic Growth Market)YesClass A SharesSESEKJun 2014

Biography

Blick Global Group AB (publ), through its subsidiaries, provides Internet based gaming services. It operates SwedenCasino.com that provide online casino services; and MoboCasino.com, which offer mobile-cas...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/01/21 20:16
End of Day Share Price2021/01/21 00:00
Earnings2020/09/30
Annual Earnings2019/12/31


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.