OM:ENG

Stock Analysis Report

Internationella Engelska Skolan i Sverige Holdings II

Executive Summary

Internationella Engelska Skolan i Sverige Holdings II AB (publ) engages in the operation of schools in Sweden, Spain, and the United Kingdom.

Snowflake

Fundamentals

Excellent balance sheet and fair value.


Similar Companies

Share Price & News

How has Internationella Engelska Skolan i Sverige Holdings II's share price performed over time and what events caused price changes?


Latest Share Price and Events


Market Performance


7 Day Return

-1.5%

ENG

1.9%

SE Consumer Services

2.1%

SE Market


1 Year Return

0%

ENG

-1.0%

SE Consumer Services

12.1%

SE Market

Return vs Industry: ENG matched the Swedish Consumer Services industry which returned -1% over the past year.

Return vs Market: ENG underperformed the Swedish Market which returned 12.1% over the past year.


Shareholder returns

ENGIndustryMarket
7 Day-1.5%1.9%2.1%
30 Day-5.8%-0.9%1.6%
90 Day12.4%-1.4%3.8%
1 Year0%0%-0.9%-1.0%16.8%12.1%
3 Year2.9%1.4%-7.2%-10.5%32.3%12.4%
5 Yearn/a-24.1%-38.6%62.9%28.4%

Price Volatility Vs. Market

How volatile is Internationella Engelska Skolan i Sverige Holdings II's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Internationella Engelska Skolan i Sverige Holdings II undervalued compared to its fair value and its price relative to the market?

>50%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: ENG (SEK65.4) is trading below our estimate of fair value (SEK140.27)

Significantly Below Fair Value: ENG is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: ENG is poor value based on its PE Ratio (17x) compared to the Consumer Services industry average (15.3x).

PE vs Market: ENG is poor value based on its PE Ratio (17x) compared to the Swedish market (16.9x).


Price to Earnings Growth Ratio

PEG Ratio: ENG is poor value based on its PEG Ratio (2.2x)


Price to Book Ratio

PB vs Industry: ENG is good value based on its PB Ratio (2.4x) compared to the SE Consumer Services industry average (2.7x).


Next Steps

Future Growth

How is Internationella Engelska Skolan i Sverige Holdings II forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?

7.7%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: ENG's forecast earnings growth (7.7% per year) is above the savings rate (0.4%).

Earnings vs Market: ENG's earnings (7.7% per year) are forecast to grow slower than the Swedish market (9.3% per year).

High Growth Earnings: ENG's earnings are forecast to grow, but not significantly.

Revenue vs Market: ENG's revenue (8.3% per year) is forecast to grow faster than the Swedish market (4.5% per year).

High Growth Revenue: ENG's revenue (8.3% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: Insufficient data to determine if ENG's Return on Equity is forecast to be high in 3 years time


Next Steps

Past Performance

How has Internationella Engelska Skolan i Sverige Holdings II performed over the past 5 years?

6.9%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Earnings Trend: ENG's earnings have grown by 6.9% per year over the past 5 years.

Accelerating Growth: ENG's earnings growth over the past year (32.7%) exceeds its 5-year average (6.9% per year).

Earnings vs Industry: ENG earnings growth over the past year (32.7%) underperformed the Consumer Services industry 34.2%.


Return on Equity

High ROE: ENG's Return on Equity (13.9%) is considered low.


Return on Assets

ROA vs Industry: ENG has a higher Return on Assets than the Consumer Services industry average last year.


Return on Capital Employed

ROCE Improving: ENG's Return on Capital Employed has declined over the past 3 years.


Next Steps

Financial Health

How is Internationella Engelska Skolan i Sverige Holdings II's financial position?


Financial Position Analysis

Short Term Liabilities: ENG's short term assets (SEK416.1M) do not cover its short term liabilities (SEK438.9M)

Long Term Liabilities: ENG's short term assets (416.1M) exceeds its long term liabilities (248.1M)


Debt to Equity History and Analysis

Debt Level: ENG's debt to equity ratio (17.6%) is considered satisfactory

Reducing Debt: ENG's debt to equity ratio has reduced from 45.9% to 17.6% over the past 5 years.

Debt Coverage: ENG's debt is well covered by operating cash flow (155.5%).

Interest Coverage: ENG's interest payments on its debt are well covered by EBIT (43x coverage).


Balance Sheet

Inventory Level: ENG has a high level of physical assets or inventory.

Debt Coverage by Assets: ENG's debt is covered by short term assets (assets are 2.126210x debt).


Next Steps

Dividend

What is Internationella Engelska Skolan i Sverige Holdings II's current dividend yield, its reliability and sustainability?

1.77%

Current Dividend Yield


Upcoming Dividend Payment

Purchase Internationella Engelska Skolan i Sverige Holdings II before the 'Buy Limit' to receive their next dividend payment.


Dividend Yield vs Market

company1.8%marketbottom25%1.8%markettop25%4.6%industryaverage1.9%forecastin3Years2.2%

Current dividend yield vs market & industry


Stability and Growth of Payments

Notable Dividend: ENG's dividend (1.77%) isn’t notable compared to the bottom 25% of dividend payers in the Swedish market (1.81%).

High Dividend: ENG's dividend (1.77%) is low compared to the top 25% of dividend payers in the Swedish market (4.65%).

Stable Dividend: ENG has been paying a dividend for less than 10 years and during this time payments have been volatile.

Growing Dividend: ENG's dividend payments have increased, but the company has only paid a dividend for 2 years.


Current Payout to Shareholders

Dividend Coverage: With its reasonably low payout ratio (30.1%), ENG's dividend payments are well covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: ENG's dividends in 3 years are forecast to be well covered by earnings (30% payout ratio).


Next Steps

Management

What is the CEO of Internationella Engelska Skolan i Sverige Holdings II's salary, the management and board of directors tenure and is there insider trading?

5.8yrs

Average management tenure


CEO

Cecilia Marlow (59yo)

0.8yrs

Tenure

kr400,000

Compensation

Ms. Cecilia Tufvesson Marlow, M.Sc. (Econ.), serves as the Chairman of the Board of Kivra AB. She served as the President and Chief Executive Officer at JC J-store and Solo for RNB Retail and Brands AB (pu ...


Management Age and Tenure

5.8yrs

Average Tenure

53yo

Average Age

Experienced Management: ENG's management team is seasoned and experienced (5.8 years average tenure).


Board Age and Tenure

2.4yrs

Average Tenure

42yo

Average Age

Experienced Board: ENG's board of directors are not considered experienced ( 2.4 years average tenure), which suggests a new board.


Insider Trading

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown


Management Team

  • Cecilia Marlow (59yo)

    Interim CEO & Director

    • Tenure: 0.8yrs
    • Compensation: kr400.00k
  • Fredrik Åkerman (57yo)

    Chief Financial Officer

    • Tenure: 6.8yrs
  • Emma Rheborg (47yo)

    Head of Communication & IR

    • Tenure: 0.8yrs
  • Jorgen Stenquist (54yo)

    Deputy Chief Executive Officer

    • Tenure: 7.8yrs
  • Damian Brunker (44yo)

    Head of Academics & Quality

    • Tenure: 10.8yrs
  • Melanie Prinsloo (56yo)

    Manager of Human Resource

    • Tenure: 5.8yrs
  • Brian Hatch (38yo)

    Secretary of the Board & Director

    • Tenure: 0.9yrs
  • Scott Melnyk (49yo)

    Chief Information Officer

    • Tenure: 12.8yrs
  • Robin Johansson (56yo)

    Chief Operating Officer

    • Tenure: 0.08yrs
  • Jeremy Elder (52yo)

    Head of Pastoral

    • Tenure: 0.2yrs

Board Members

  • Cecilia Marlow (59yo)

    Interim CEO & Director

    • Tenure: 0.8yrs
    • Compensation: kr400.00k
  • Torkel Klingberg

    Member of the Advisory Board

    • Tenure: 0yrs
  • Birker Bahnsen (42yo)

    Chairman

    • Tenure: 0.9yrs
  • Hans Bergström

    Chairman of the Advisory Board

    • Tenure: 0yrs
  • Sangeeta Bagga-Gupta

    Member of the Advisory Board

    • Tenure: 0yrs
  • Hugo Lagercrantz

    Member of the Advisory Board

    • Tenure: 0yrs
  • Hans Larsson

    Member of the Advisory Board

    • Tenure: 0yrs
  • Albert Lauschus (49yo)

    Employee Representative Director

    • Tenure: 2.4yrs
  • Jessica Fryksten (36yo)

    Employee Representative Director

    • Tenure: 2.4yrs
  • Brian Hatch (38yo)

    Secretary of the Board & Director

    • Tenure: 0.9yrs

Company Information

Internationella Engelska Skolan i Sverige Holdings II AB (publ)'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Internationella Engelska Skolan i Sverige Holdings II AB (publ)
  • Ticker: ENG
  • Exchange: OM
  • Founded: 1993
  • Industry: Education Services
  • Sector: Consumer Services
  • Market Cap: kr2.619b
  • Shares outstanding: 40.05m
  • Website: https://www.corporate.engelska.se

Number of Employees


Location

  • Internationella Engelska Skolan i Sverige Holdings II AB (publ)
  • Nytorpsvägen 5B
  • Täby
  • Stockholm County
  • 183 71
  • Sweden

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
ENGOM (OMX Nordic Exchange Stockholm)YesShare CapitalSESEKSep 2016
ENGSBATS-CHIXE (BATS 'Chi-X Europe')YesShare CapitalGBSEKSep 2016

Biography

Internationella Engelska Skolan i Sverige Holdings II AB (publ) engages in the operation of schools in Sweden, Spain, and the United Kingdom. The company operates schools from grade one of compulsory schoo ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/10/20 22:01
End of Day Share Price2019/10/18 00:00
Earnings2019/06/30
Annual Earnings2019/06/30


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.