NGM:ONTRAT

Stock Analysis Report

Executive Summary

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


Snowflake Analysis

Overvalued with worrying balance sheet.

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's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

25.6%

ONTRAT

4.8%

SE Capital Markets

4.5%

SE Market


1 Year Return

n/a

ONTRAT

-5.1%

SE Capital Markets

-10.2%

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 Day25.6%4.8%4.5%
30 Day3.0%-21.6%-20.5%
90 Day-48.0%-20.2%-23.7%
1 Yearn/a-2.0%-5.1%-7.7%-10.2%
3 Yearn/a20.8%10.7%-0.6%-15.4%
5 Yearn/a47.7%27.9%8.0%-14.7%

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?

0.32x

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 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 (0.3x) compared to the SE Capital Markets industry average (1.6x).


Next Steps

Future Growth

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

16.2%

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?

-866.0%

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: Unable to establish if ONTRAT's year-on-year earnings growth rate was positive over the past 5 years as it has been trading publicly for less than 3 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 (5.4%).


Return on Equity

High ROE: ONTRAT has a negative Return on Equity (-10.63%), as it is currently unprofitable.


Next Steps

Financial Health

How is Onoterat's financial position? (This company is analysed differently as a bank or financial institution)


Financial Position Analysis


Debt to Equity History and Analysis


Balance Sheet

Inventory Level: ONTRAT has a low level of unsold assets or inventory.

Debt Coverage by Assets: Insufficient data to determine if ONTRAT's debt is covered by short term assets.


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 less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: ONTRAT has sufficient cash runway for 1.7 years if free cash flow continues to reduce at historical rates of -52.4% each year.


Financial Institutions Analysis

Asset Level: ONTRAT's level of assets compared to its equity is low.

Allowance for Bad Loans: Insufficient data to determine if ONTRAT has a sufficient allowance for bad loans.

Low Risk Liabilities: ONTRAT reports no customer deposits, loans are made up entirely of externally borrowed funds.

Loan Level: Insufficient data to determine if ONTRAT has an acceptable proportion of non-loan assets held.

Low Risk Deposits: ONTRAT has advanced significantly more loans than the customer deposits it holds.

Level of Bad Loans: Insufficient data to determine if ONTRAT has an appropriate level of bad loans.


Next Steps

Dividend

What is Onoterat's 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 payouts.

High Dividend: Unable to evaluate ONTRAT's dividend yield against the top 25% of dividend payers, as the company has not reported any 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?


CEO

Onoterat has no CEO, or we have no data on them.


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: kr7.620m
  • 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 acquisitions, business development, project management, valuation, incentive program for staff, ownership diversification program, and pre-IPO process. The company serves customers in sectors, such as entertainment and gaming, e-commerce/brands, and Fintech. Onoterat AB (publ) is based in Stockholm, Sweden. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/03/29 19:57
End of Day Share Price2020/03/27 00:00
Earnings2019/10/31
Annual Earnings2019/04/30


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.