Aspire Global plc provides managed online gaming solutions to operators and white labels in Malta, the United Kingdom, Denmark, Sweden, Ireland, and Portugal. More Details
High growth potential and slightly overvalued.
Share Price & News
How has Aspire Global's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: ASPIRE is not significantly more volatile than the rest of Swedish stocks over the past 3 months, typically moving +/- 5% a week.
Volatility Over Time: ASPIRE's weekly volatility (5%) has been stable over the past year.
7 Day Return
1 Year Return
Return vs Industry: ASPIRE underperformed the Swedish Hospitality industry which returned 74.3% over the past year.
Return vs Market: ASPIRE exceeded the Swedish Market which returned 15.2% over the past year.
Long-Term Price Volatility Vs. Market
How volatile is Aspire Global's share price compared to the market and industry in the last 5 years?
Simply Wall St News
2 weeks ago | Simply Wall StIs Aspire Global (STO:ASPIRE) Using Too Much Debt?
1 month ago | Simply Wall StHave Insiders Been Selling Aspire Global plc (STO:ASPIRE) Shares?
2 months ago | Simply Wall StIf You Had Bought Aspire Global (STO:ASPIRE) Shares A Year Ago You'd Have Earned 19% Returns
Is Aspire Global undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: ASPIRE (SEK44.85) is trading below our estimate of fair value (SEK189.7)
Significantly Below Fair Value: ASPIRE is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: ASPIRE is unprofitable, so we can't compare its PE Ratio to the SE Hospitality industry average.
PE vs Market: ASPIRE 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 ASPIRE's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: ASPIRE is overvalued based on its PB Ratio (4.6x) compared to the SE Hospitality industry average (4x).
How is Aspire Global forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: ASPIRE is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (0.4%).
Earnings vs Market: ASPIRE is forecast to become profitable over the next 3 years, which is considered above average market growth.
High Growth Earnings: ASPIRE's is expected to become profitable in the next 3 years.
Revenue vs Market: ASPIRE's revenue (15.1% per year) is forecast to grow faster than the Swedish market (3.4% per year).
High Growth Revenue: ASPIRE's revenue (15.1% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: ASPIRE's Return on Equity is forecast to be high in 3 years time (32.5%)
How has Aspire Global performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: ASPIRE is currently unprofitable.
Growing Profit Margin: ASPIRE is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: ASPIRE is unprofitable, and losses have increased over the past 5 years at a rate of 27% per year.
Accelerating Growth: Unable to compare ASPIRE's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: ASPIRE is unprofitable, making it difficult to compare its past year earnings growth to the Hospitality industry (5.7%).
Return on Equity
High ROE: ASPIRE has a negative Return on Equity (-4.56%), as it is currently unprofitable.
How is Aspire Global's financial position?
Financial Position Analysis
Short Term Liabilities: ASPIRE's short term assets (€60.5M) do not cover its short term liabilities (€66.2M).
Long Term Liabilities: ASPIRE's short term assets (€60.5M) exceed its long term liabilities (€1.9M).
Debt to Equity History and Analysis
Debt Level: ASPIRE's debt to equity ratio (62.6%) is considered high.
Reducing Debt: ASPIRE's debt to equity ratio has increased from 4.1% to 62.6% over the past 5 years.
Debt Coverage: ASPIRE's debt is not well covered by operating cash flow (16.7%).
Interest Coverage: ASPIRE is unprofitable, therefore interest payments are not well covered by earnings.
What is Aspire Global current dividend yield, its reliability and sustainability?
Forecast Dividend Yield
Dividend Yield vs Market
Notable Dividend: Unable to evaluate ASPIRE's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate ASPIRE'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 ASPIRE's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if ASPIRE's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: ASPIRE is not paying a notable dividend for the Swedish market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of ASPIRE's dividend in 3 years as they are not forecast to pay a notable one for the Swedish market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Isaac Maimon (42 yo)
Mr. Tsachi Maimon, also known as Isaac, has been the Chief Executive Officer at Aspire Global plc since 2013 and served as its Director since 2015 until 2020.
|Chief Executive Officer||8yrs||no data||1.72% |
|CFO & Chief Officer of Responsible Gaming||5yrs||no data||0.14% |
|Chief Operating Officer||0.17yr||no data||no data|
|Vice President of HR & Operations||1yr||no data||no data|
|VP of Karamba & Head of B2C||2yrs||no data||0.075% |
|Chief Business Development Officer||0.17yr||no data||no data|
Experienced Management: ASPIRE's management team is not considered experienced ( 1.5 years average tenure), which suggests a new team.
|Independent Director||3.5yrs||no data||0.11% |
|Independent Chairman of the Board||3.58yrs||no data||no data|
|Director||16yrs||no data||25.95% |
|Independent Director||2.67yrs||no data||6.46% |
Experienced Board: ASPIRE's board of directors are considered experienced (3.5 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: ASPIRE 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.
Aspire Global plc's company bio, employee growth, exchange listings and data sources
- Name: Aspire Global plc
- Ticker: ASPIRE
- Exchange: OM
- Founded: 2005
- Industry: Casinos and Gaming
- Sector: Consumer Services
- Market Cap: kr2.115b
- Shares outstanding: 46.44m
- Website: https://www.aspireglobal.com
Number of Employees
- Aspire Global plc
- 135 High Street
- SLM 1549
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|ASPIRE||OM (OMX Nordic Exchange Stockholm)||Yes||Ordinary Shares||SE||SEK||Jul 2017|
|0EAZ||LSE (London Stock Exchange)||Yes||Ordinary Shares||GB||SEK||Jul 2017|
|ASPG.F||OTCPK (Pink Sheets LLC)||Yes||Ordinary Shares||US||USD||Jul 2017|
Aspire Global plc provides managed online gaming solutions to operators and white labels in Malta, the United Kingdom, Denmark, Sweden, Ireland, and Portugal. It operates through Business to Business and B...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/01/21 19:52|
|End of Day Share Price||2021/01/21 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.