NGM:ONTRAT

Stock Analysis Report

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Executive Summary

Onoterat AB (publ) operates as an investment and advisor company in Sweden. More Details


Snowflake Analysis

Flawless balance sheet and overvalued.

Share Price & News

How has Onoterat's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: ONTRAT has not had significant price volatility in the past 3 months.


Market Performance


7 Day Return

-1.9%

ONTRAT

-2.5%

SE Capital Markets

2.8%

SE Market


1 Year Return

n/a

ONTRAT

53.1%

SE Capital Markets

17.5%

SE Market

Return vs Industry: Insufficient data to determine how ONTRAT performed against the Swedish Capital Markets industry.

Return vs Market: Insufficient data to determine how ONTRAT performed against the Swedish Market.


Shareholder returns

ONTRATIndustryMarket
7 Day-1.9%-2.5%2.8%
30 Day-2.3%-2.6%5.5%
90 Day7.7%6.7%13.8%
1 Yearn/a56.5%53.1%19.6%17.5%
3 Yearn/a70.1%55.4%37.9%23.2%
5 Yearn/a106.0%71.2%74.3%40.2%

Price Volatility Vs. Market

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


Simply Wall St News

No news available

Valuation

Is Onoterat undervalued compared to its fair value and its price relative to the market?

0.54x

Price to Book (PB) ratio


Share Price vs. Fair Value

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

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


Price To Earnings Ratio

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

PE vs Market: ONTRAT 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 ONTRAT's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: ONTRAT is good value based on its PB Ratio (0.5x) compared to the SE Capital Markets industry average (1.1x).


Next Steps

Future Growth

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

18.6%

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 Onoterat 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 Onoterat performed over the past 5 years?

-337.3%

Last years earnings growth


Earnings and Revenue History

Quality Earnings: ONTRAT is currently unprofitable.

Growing Profit Margin: ONTRAT is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: Insufficient data to determine if ONTRAT's year-on-year earnings growth rate was positive over the past 5 years.

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

Earnings vs Industry: ONTRAT is unprofitable, making it difficult to compare its past year earnings growth to the Capital Markets industry (32.3%).


Return on Equity

High ROE: ONTRAT has a negative Return on Equity (-42.51%), as it is currently unprofitable.


Next Steps

Financial Health

How is Onoterat's financial position?


Financial Position Analysis

Short Term Liabilities: ONTRAT's short term assets (SEK3.9M) exceed its short term liabilities (SEK651.7K).

Long Term Liabilities: ONTRAT has no long term liabilities.


Debt to Equity History and Analysis

Debt Level: ONTRAT is debt free.

Reducing Debt: ONTRAT 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: ONTRAT has sufficient cash runway for more than a year based on its current free cash flow.

Forecast Cash Runway: ONTRAT has sufficient cash runway for 1.6 years if free cash flow continues to grow at historical rates of 17.9% each year.


Next Steps

Dividend

What is Onoterat current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

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

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

Growing Dividend: Insufficient data to determine if ONTRAT'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 ONTRAT'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?

2.3yrs

Average board tenure


CEO

Lars-Erik Bratt (51 yo)

6yrs

Tenure

Mr. Lars-Erik Bratt serves as Chief Executive Officer and Director of Onoterat AB (publ) since September 2014.


Board Members

NamePositionTenureCompensationOwnership
Lars-Erik Bratt
CEO & Director6yrsno datano data
Sverker Littorin
Director1.42yrsno datano data
Bertil Rydevik
Chairman of the Board3.25yrsno datano data
Stefan Kraft
Alternate Director1.42yrsno datano data

2.3yrs

Average Tenure

61yo

Average Age

Experienced Board: ONTRAT's board of directors are not considered experienced ( 2.3 years average tenure), which suggests a new board.


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: ONTRAT only recently listed within the past 12 months.


Top Shareholders

Company Information

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


Key Information

  • Name: Onoterat AB (publ)
  • Ticker: ONTRAT
  • Exchange: NGM
  • Founded:
  • Industry: Asset Management and Custody Banks
  • Sector: Diversified Financials
  • Market Cap: kr9.232m
  • Shares outstanding: 7.33m
  • Website: https://www.onoterat.se

Location

  • Onoterat AB (publ)
  • Biblioteksgatan 25
  • 3rd and 4th Floors
  • Stockholm
  • Stockholm County
  • 114 35
  • Sweden

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
ONTRATNGM (Nordic Growth Market)YesShare CapitalSESEKOct 2019

Biography

Onoterat AB (publ) operates as an investment and advisor company in Sweden. It offers advisory services in the areas of fundraising, pilot fishing, partners network, private placements, mergers and acquisi ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/09/20 02:32
End of Day Share Price2020/09/18 00:00
Earnings2020/04/30
Annual Earnings2020/04/30


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.