Onoterat AB (publ) operates as an investment and advisor company in Sweden. More Details
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 is more volatile than 75% of Swedish stocks over the past 3 months, typically moving +/- 12% a week.
Volatility Over Time: ONTRAT's weekly volatility (12%) has been stable over the past year, but is still higher than 75% of Swedish stocks.
7 Day Return
SE Capital Markets
1 Year Return
SE Capital Markets
Return vs Industry: ONTRAT underperformed the Swedish Capital Markets industry which returned 67.9% over the past year.
Return vs Market: ONTRAT underperformed the Swedish Market which returned 15.4% over the past year.
Long-Term 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
Is Onoterat undervalued compared to its fair value and its price relative to the market?
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 (0.6x) compared to the SE Capital Markets industry average (1.3x).
How is Onoterat forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
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.
- Examine Onoterat's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.
- Explore growth companies in the Diversified Financials industry.
How has Onoterat performed over the past 5 years?
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 (106.2%).
Return on Equity
High ROE: ONTRAT has a negative Return on Equity (-38.86%), as it is currently unprofitable.
How is Onoterat's financial position?
Financial Position Analysis
Short Term Liabilities: ONTRAT's short term assets (SEK3.3M) exceed its short term liabilities (SEK653.7K).
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.
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: Whilst unprofitable ONTRAT has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: ONTRAT is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 55.6% per year.
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.
How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Lars-Erik Bratt (51 yo)
Mr. Lars-Erik Bratt serves as Chief Executive Officer and Director of Onoterat AB (publ) since September 2014.
|CEO & Director||6.33yrs||no data||no data|
|Director||1.75yrs||no data||no data|
|Chairman of the Board||3.58yrs||no data||no data|
|Alternate Director||1.75yrs||no data||no data|
Experienced Board: ONTRAT's board of directors are not considered experienced ( 2.7 years average tenure), which suggests a new board.
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.
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 39.6%.
Onoterat AB (publ)'s company bio, employee growth, exchange listings and data sources
- Name: Onoterat AB (publ)
- Ticker: ONTRAT
- Exchange: NGM
- Industry: Asset Management and Custody Banks
- Sector: Diversified Financials
- Market Cap: kr14.829m
- Shares outstanding: 10.23m
- Website: https://www.onoterat.se
- Onoterat AB (publ)
- Biblioteksgatan 25
- 3rd and 4th Floors
- Stockholm County
- 114 35
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|ONTRAT||NGM (Nordic Growth Market)||Yes||Share Capital||SE||SEK||Oct 2019|
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
|Data||Last Updated (UTC time)|
|Company Analysis||2021/01/15 20:01|
|End of Day Share Price||2021/01/15 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.