NGM:CPE I

Stock Analysis Report

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Executive Summary

Coeli Private Equity AB (publ) is a public investment firm specializing in private equity and venture investments. More Details


Snowflake Analysis

Unattractive dividend payer and overvalued.

Share Price & News

How has Coeli Private Equity's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: CPE I is not significantly more volatile than the rest of Swedish stocks over the past 3 months, typically moving +/- 7% a week.

Volatility Over Time: CPE I's weekly volatility (7%) has been stable over the past year.


Market Performance


7 Day Return

-4.8%

CPE I

6.1%

SE Capital Markets

1.6%

SE Market


1 Year Return

8.8%

CPE I

73.9%

SE Capital Markets

15.6%

SE Market

Return vs Industry: CPE I underperformed the Swedish Capital Markets industry which returned 70.5% over the past year.

Return vs Market: CPE I underperformed the Swedish Market which returned 17.1% over the past year.


Shareholder returns

CPE IIndustryMarket
7 Day-4.8%6.1%1.6%
30 Day-1.0%11.4%5.6%
90 Day3.7%26.9%10.9%
1 Year8.8%8.8%76.3%73.9%18.7%15.6%
3 Yearn/a94.6%79.5%48.6%30.9%
5 Yearn/a154.8%115.3%87.5%47.6%

Long-Term Price Volatility Vs. Market

How volatile is Coeli Private Equity's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is Coeli Private Equity undervalued compared to its fair value and its price relative to the market?

10.7%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: CPE I (SEK99) is trading below our estimate of fair value (SEK110.8)

Significantly Below Fair Value: CPE I is trading below fair value, but not by a significant amount.


Price To Earnings Ratio

PE vs Industry: Insufficient data to calculate CPE I's PE Ratio to determine if it is good value compared to the SE Capital Markets industry average.

PE vs Market: Insufficient data to calculate CPE I's PE Ratio to determine if it is good value compared to the Swedish market.


Price to Earnings Growth Ratio

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


Price to Book Ratio

PB vs Industry: Insufficient data to calculate CPE I's PB Ratio to determine if it is good value.


Next Steps

Future Growth

How is Coeli Private Equity forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

18.9%

Forecasted Diversified Financials 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 Coeli Private Equity 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 Coeli Private Equity performed over the past 5 years?

-1.1%

Historical Diversified Financials annual earnings growth


In this section we usually display a company’s past earnings and revenues to help investors visualise the trend through time. We also gauge the company’s performance by benchmarking its returns and growth to its industry peers and the wider market. However, Coeli Private Equity has not provided sufficient past data to assess its track record.

This is quite a rare situation as 97% of companies covered by Simply Wall St do have historical data.


Next Steps

Financial Health

How is Coeli Private Equity's financial position?


In this section we usually analyse Coeli Private Equity's finance health to determine how well-positioned it is against times of financial distress, in particular, its ability to manage its cash and debt levels. Coeli Private Equity has not provided adequate balance sheet data, its financial health cannot be properly assessed as it.

This is quite a rare situation as 97% of companies covered by Simply Wall St do have financial information.


Next Steps

  • Take a look at our analysis of CPE I’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
  • Financial health is measured at one point in time, so the latest financial report is the best representation of the company’s current financial status. Check when Coeli Private Equity's financial data was last updated here.
  • Explore more healthy companies in the Diversified Financials industry.

Dividend

What is Coeli Private Equity current dividend yield, its reliability and sustainability?

7.07%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: CPE I's dividend (7.07%) is higher than the bottom 25% of dividend payers in the Swedish market (0.94%).

High Dividend: CPE I's dividend (7.07%) is in the top 25% of dividend payers in the Swedish market (3.41%)


Stability and Growth of Payments

Stable Dividend: Too early to tell whether CPE I's dividend payments have been stable as they only just started paying a dividend.

Growing Dividend: Too early to tell if CPE I's dividend payments are increasing as they only just started paying a dividend.


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: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.


Next Steps

Management

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


CEO

Henrik Arfvidsson

no data

Tenure

Mr. Henrik Arfvidsson serves as the Managing Director and Chief Executive Officer at Coeli Private Equity AB (publ). Previously, he served as Controller at Coeli.


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 5.5%.


Top Shareholders

Company Information

Coeli Private Equity AB (publ)'s company bio, employee growth, exchange listings and data sources


Key Information


Location

  • Coeli Private Equity AB (publ)
  • Sveavägen 24-26
  • Stockholm
  • 103 66
  • Sweden

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
CPE INGM (Nordic Growth Market)YesShare CapitalSESEKNov 2019

Biography

Coeli Private Equity AB (publ) is a public investment firm specializing in private equity and venture investments. The firm focuses mainly on fund of fund investments. It seeks to invest in venture and buy...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/01/22 19:10
End of Day Share Price2021/01/21 00:00
Earnings2018/12/31
Annual Earnings2018/12/31


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.