NGM:SPGR

Stock Analysis Report

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Executive Summary

Spotlight Group AB (publ), through its subsidiaries, provides various financial services in Sweden and internationally. More Details


Snowflake Analysis

Flawless balance sheet with questionable track record.

Share Price & News

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


Latest Share Price and Events

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

Volatility Over Time: Insufficient data to determine SPGR's volatility change over the past year.


Market Performance


7 Day Return

-2.9%

SPGR

2.7%

SE Capital Markets

1.0%

SE Market


1 Year Return

n/a

SPGR

64.7%

SE Capital Markets

15.2%

SE Market

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

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


Shareholder returns

SPGRIndustryMarket
7 Day-2.9%2.7%1.0%
30 Day18.1%12.3%7.2%
90 Day27.7%25.7%10.9%
1 Yearn/a67.0%64.7%18.3%15.2%
3 Yearn/a99.7%84.2%47.0%29.5%
5 Yearn/a162.9%122.4%86.7%46.8%

Long-Term Price Volatility Vs. Market

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


Simply Wall St News

No news available

Valuation

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

26.3x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: SPGR (SEK47) is trading above our estimate of fair value (SEK30.38)

Significantly Below Fair Value: SPGR is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: SPGR is good value based on its PE Ratio (26.3x) compared to the SE Capital Markets industry average (27.4x).

PE vs Market: SPGR is poor value based on its PE Ratio (26.3x) compared to the Swedish market (23.6x).


Price to Earnings Growth Ratio

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


Price to Book Ratio

PB vs Industry: SPGR is overvalued based on its PB Ratio (3.6x) compared to the SE Capital Markets industry average (1.3x).


Next Steps

Future Growth

How is Spotlight Group forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?

7.1%

Forecasted annual revenue growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: Insufficient data to determine if SPGR's forecast earnings growth is above the savings rate (0.4%).

Earnings vs Market: Insufficient data to determine if SPGR's earnings are forecast to grow faster than the Swedish market

High Growth Earnings: Insufficient data to determine if earnings are expected to grow significantly over the next 3 years.

Revenue vs Market: SPGR's revenue (7.1% per year) is forecast to grow faster than the Swedish market (3.4% per year).

High Growth Revenue: SPGR's revenue (7.1% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: SPGR's Return on Equity is forecast to be low in 3 years time (17.4%).


Next Steps

Past Performance

How has Spotlight Group performed over the past 5 years?

71.6%

Last years earnings growth


Earnings and Revenue History

Quality Earnings: SPGR has high quality earnings.

Growing Profit Margin: SPGR's current net profit margins (7.9%) are higher than last year (5.4%).


Past Earnings Growth Analysis

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

Accelerating Growth: Insufficient data to compare SPGR's past year earnings growth to its 5-year average.

Earnings vs Industry: SPGR earnings growth over the past year (71.6%) underperformed the Capital Markets industry 106.2%.


Return on Equity

High ROE: SPGR's Return on Equity (13.7%) is considered low.


Next Steps

Financial Health

How is Spotlight Group's financial position?


Financial Position Analysis

Short Term Liabilities: SPGR's short term assets (SEK34.5M) exceed its short term liabilities (SEK18.6M).

Long Term Liabilities: SPGR's short term assets (SEK34.5M) exceed its long term liabilities (SEK15.9M).


Debt to Equity History and Analysis

Debt Level: SPGR is debt free.

Reducing Debt: SPGR has not had any debt for past 5 years.

Debt Coverage: SPGR has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: SPGR has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


Next Steps

Dividend

What is Spotlight Group current dividend yield, its reliability and sustainability?

3.30%

Forecast Dividend Yield


Dividend Yield vs Market

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

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

Growing Dividend: Insufficient data to determine if SPGR'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 SPGR'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

Spotlight Group 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: SPGR only recently listed within the past 12 months.


Top Shareholders

Company Information

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


Key Information

  • Name: Spotlight Group AB (publ)
  • Ticker: SPGR
  • Exchange: NGM
  • Founded: 1997
  • Industry: Financial Exchanges and Data
  • Sector: Diversified Financials
  • Market Cap: kr243.131m
  • Shares outstanding: 5.17m
  • Website: https://www.spotlightgroup.se

Number of Employees


Location

  • Spotlight Group AB (publ)
  • Stortorget 3
  • Malmö
  • Skåne County
  • 211 22
  • Sweden

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
SPGRNGM (Nordic Growth Market)YesShare CapitalSESEKSep 2020

Biography

Spotlight Group AB (publ), through its subsidiaries, provides various financial services in Sweden and internationally. The company operates a trading platform. It also offers financial advisory services t...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/01/21 19:38
End of Day Share Price2021/01/21 00:00
Earnings2020/09/30
Annual Earnings2019/12/31


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.