Kambi Group
Market Cap
kr14.4b
Last Updated
2021/01/21 20:12 UTC
Data Sources
Company Financials +
Executive Summary
Kambi Group plc operates as a business-to-business provider of sports betting services to business-to-consumer gaming operators in Malta and internationally. More Details
Rewards
Risk Analysis
Snowflake Analysis
Flawless balance sheet with high growth potential.
Similar Companies
Share Price & News
How has Kambi Group's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: KAMBI is not significantly more volatile than the rest of Swedish stocks over the past 3 months, typically moving +/- 7% a week.
Volatility Over Time: KAMBI's weekly volatility (7%) has been stable over the past year.
Market Performance
7 Day Return
-3.0%
KAMBI
4.1%
SE Hospitality
1.0%
SE Market
1 Year Return
260.4%
KAMBI
74.3%
SE Hospitality
15.2%
SE Market
Return vs Industry: KAMBI exceeded the Swedish Hospitality industry which returned 74.3% over the past year.
Return vs Market: KAMBI exceeded the Swedish Market which returned 15.2% over the past year.
Shareholder returns
| KAMBI | Industry | Market | |
|---|---|---|---|
| 7 Day | -3.0% | 4.1% | 1.0% |
| 30 Day | 28.4% | 14.2% | 7.2% |
| 90 Day | 49.1% | 27.9% | 10.9% |
| 1 Year | 260.4%260.4% | 81.5%74.3% | 18.3%15.2% |
| 3 Year | 362.8%362.8% | 132.2%108.9% | 47.0%29.5% |
| 5 Year | 308.2%308.2% | 217.2%178.2% | 86.7%46.8% |
Long-Term Price Volatility Vs. Market
How volatile is Kambi Group's share price compared to the market and industry in the last 5 years?
Simply Wall St News
1 week ago | Simply Wall St
This Insider Has Just Sold Shares In Kambi Group plc (STO:KAMBI)2 weeks ago | Simply Wall St
Kambi Group (STO:KAMBI) Has A Pretty Healthy Balance Sheet1 month ago | Simply Wall St
Have Insiders Been Selling Kambi Group plc (STO:KAMBI) Shares?Valuation
Is Kambi Group undervalued compared to its fair value and its price relative to the market?
125.02x
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: KAMBI (SEK467.4) is trading above our estimate of fair value (SEK117.08)
Significantly Below Fair Value: KAMBI is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: KAMBI is poor value based on its PE Ratio (125x) compared to the SE Hospitality industry average (22.1x).
PE vs Market: KAMBI is poor value based on its PE Ratio (125x) compared to the Swedish market (23.6x).
Price to Earnings Growth Ratio
PEG Ratio: KAMBI is poor value based on its PEG Ratio (4.4x)
Price to Book Ratio
PB vs Industry: KAMBI is overvalued based on its PB Ratio (18.2x) compared to the SE Hospitality industry average (4x).
Next Steps
Future Growth
How is Kambi Group forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?
28.4%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: KAMBI's forecast earnings growth (28.4% per year) is above the savings rate (0.4%).
Earnings vs Market: KAMBI's earnings (28.4% per year) are forecast to grow faster than the Swedish market (11.8% per year).
High Growth Earnings: earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: KAMBI's revenue (16.8% per year) is forecast to grow faster than the Swedish market (3.4% per year).
High Growth Revenue: KAMBI's revenue (16.8% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: KAMBI's Return on Equity is forecast to be high in 3 years time (24%)
Next Steps
Past Performance
How has Kambi Group performed over the past 5 years?
13.9%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: KAMBI has high quality earnings.
Growing Profit Margin: KAMBI's current net profit margins (11.7%) are higher than last year (10.5%).
Past Earnings Growth Analysis
Earnings Trend: KAMBI's earnings have grown by 13.9% per year over the past 5 years.
Accelerating Growth: KAMBI's earnings growth over the past year (24%) exceeds its 5-year average (13.9% per year).
Earnings vs Industry: KAMBI earnings growth over the past year (24%) exceeded the Hospitality industry 5.7%.
Return on Equity
High ROE: KAMBI's Return on Equity (14.4%) is considered low.
Next Steps
Financial Health
How is Kambi Group's financial position?
Financial Position Analysis
Short Term Liabilities: KAMBI's short term assets (€73.4M) exceed its short term liabilities (€17.7M).
Long Term Liabilities: KAMBI's short term assets (€73.4M) exceed its long term liabilities (€11.6M).
Debt to Equity History and Analysis
Debt Level: KAMBI's debt to equity ratio (9.3%) is considered satisfactory.
Reducing Debt: KAMBI's debt to equity ratio has reduced from 24.5% to 9.3% over the past 5 years.
Debt Coverage: KAMBI's debt is well covered by operating cash flow (335%).
Interest Coverage: KAMBI's interest payments on its debt are well covered by EBIT (24.8x coverage).
Balance Sheet
Next Steps
Dividend
What is Kambi Group current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate KAMBI's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate KAMBI'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 KAMBI's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if KAMBI'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 KAMBI'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?
3.4yrs
Average management tenure
CEO
Kristian Nylen (50 yo)
11yrs
Tenure
€891,000
Compensation
Mr. Kristian Nylen serves as the Chief Executive Officer at Kambi Group plc. Mr. Nylen serves as the Chief Sportsbook Officer of Kindred Group plc (formerly known as Unibet Group plc) and has also been its...
CEO Compensation Analysis
Compensation vs Market: Kristian's total compensation ($USD1.08M) is about average for companies of similar size in the Swedish market ($USD916.89K).
Compensation vs Earnings: Kristian's compensation has increased by more than 20% in the past year.
Leadership Team
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| Chief Executive Officer | 11yrs | €891.00k | 2.33% € 335.5m | |
| Executive Vice President of Business & Group Functions | 1.75yrs | €19.00k | 0.032% € 4.7m | |
| Chief Financial Officer | 11yrs | no data | 0.14% € 20.0m | |
| Chief Technology Officer | no data | no data | 0.18% € 25.8m | |
| Head of Investor Relations | no data | no data | no data | |
| Chief Legal Officer | 5yrs | no data | no data | |
| Senior Vice President of People & Culture | 0.67yr | no data | no data | |
| Deputy Chief Executive Officer | no data | no data | 0.23% € 33.6m | |
| Chief Strategy Officer | no data | no data | 0.047% € 6.7m | |
| Chief Commercial Officer | no data | no data | no data | |
| Head of Sportsbook Control | no data | no data | no data | |
| Senior Vice President of Analytics | 1.17yrs | no data | no data |
3.4yrs
Average Tenure
44yo
Average Age
Experienced Management: KAMBI's management team is considered experienced (3.4 years average tenure).
Board Members
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| Independent Chairman of the Board | no data | €107.00k | 0.097% € 14.0m | |
| Director | 7yrs | €57.00k | no data | |
| Director | 7yrs | €57.00k | 0.10% € 14.7m | |
| Independent Director | 3yrs | €54.00k | 0.0055% € 791.9k | |
| Independent Director | 1.67yrs | €31.00k | no data |
5.0yrs
Average Tenure
52yo
Average Age
Experienced Board: KAMBI's board of directors are considered experienced (5 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: KAMBI insiders have only sold shares in the past 3 months.
Recent Insider Transactions
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Kambi Group plc's company bio, employee growth, exchange listings and data sources
Key Information
- Name: Kambi Group plc
- Ticker: KAMBI
- Exchange: OM
- Founded: 2010
- Industry: Casinos and Gaming
- Sector: Consumer Services
- Market Cap: kr14.424b
- Shares outstanding: 30.95m
- Website: https://www.kambi.com
Number of Employees
Location
- Kambi Group plc
- 75, Quantum House
- 3rd Floor
- Ta' Xbiex
- TBX1120
- Malta
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| KAMBI | OM (OMX Nordic Exchange Stockholm) | Yes | B Ordinary Shares | SE | SEK | Jun 2014 |
| 0EAW | LSE (London Stock Exchange) | Yes | B Ordinary Shares | GB | SEK | Jun 2014 |
| 7KB | DB (Deutsche Boerse AG) | Yes | B Ordinary Shares | DE | EUR | Jun 2014 |
| KMBI.F | OTCPK (Pink Sheets LLC) | Yes | B Ordinary Shares | US | USD | Jun 2014 |
Biography
Kambi Group plc operates as a business-to-business provider of sports betting services to business-to-consumer gaming operators in Malta and internationally. It offers services, including front-end user in...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/01/21 20:12 |
| End of Day Share Price | 2021/01/21 00:00 |
| Earnings | 2020/09/30 |
| Annual Earnings | 2019/12/31 |
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.