Spotlight Group
Market Cap
kr243.1m
Last Updated
2021/01/21 19:38 UTC
Data Sources
Company Financials +
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
| SPGR | Industry | Market | |
|---|---|---|---|
| 7 Day | -2.9% | 2.7% | 1.0% |
| 30 Day | 18.1% | 12.3% | 7.2% |
| 90 Day | 27.7% | 25.7% | 10.9% |
| 1 Year | n/a | 67.0%64.7% | 18.3%15.2% |
| 3 Year | n/a | 99.7%84.2% | 47.0%29.5% |
| 5 Year | n/a | 162.9%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
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| SPGR | NGM (Nordic Growth Market) | Yes | Share Capital | SE | SEK | Sep 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
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/01/21 19:38 |
| End of Day Share Price | 2021/01/21 00:00 |
| Earnings | 2020/09/30 |
| Annual Earnings | 2019/12/31 |
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.