Transferator
Market Cap
kr95.1m
Last Updated
2021/01/22 19:10 UTC
Data Sources
Company Financials
Executive Summary
Transferator AB (publ) is private equity firm which seeks to acquire minority stakes in promising growth companies, private as well as listed. More Details
Risk Analysis
+ 1 more risk
Snowflake Analysis
Flawless balance sheet with weak fundamentals.
Share Price & News
How has Transferator's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: TRAN A is more volatile than 90% of Swedish stocks over the past 3 months, typically moving +/- 19% a week.
Volatility Over Time: Insufficient data to determine TRAN A's volatility change over the past year.
Market Performance
7 Day Return
0%
TRAN A
6.1%
SE Capital Markets
1.6%
SE Market
1 Year Return
-20.2%
TRAN A
73.9%
SE Capital Markets
15.6%
SE Market
Return vs Industry: TRAN A underperformed the Swedish Capital Markets industry which returned 70.5% over the past year.
Return vs Market: TRAN A underperformed the Swedish Market which returned 17.1% over the past year.
Shareholder returns
| TRAN A | Industry | Market | |
|---|---|---|---|
| 7 Day | 0% | 6.1% | 1.6% |
| 30 Day | -4.0% | 11.4% | 5.6% |
| 90 Day | -17.4% | 26.9% | 10.9% |
| 1 Year | -20.2%-20.2% | 76.3%73.9% | 18.7%15.6% |
| 3 Year | n/a | 94.6%79.5% | 48.6%30.9% |
| 5 Year | 8.8%0% | 154.8%115.3% | 87.5%47.6% |
Long-Term Price Volatility Vs. Market
How volatile is Transferator's share price compared to the market and industry in the last 5 years?
Simply Wall St News
No news available
Valuation
Is Transferator undervalued compared to its fair value and its price relative to the market?
1.49x
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate TRAN A's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate TRAN A's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: TRAN A is unprofitable, so we can't compare its PE Ratio to the SE Capital Markets industry average.
PE vs Market: TRAN A 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 TRAN A's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: TRAN A is overvalued based on its PB Ratio (1.5x) compared to the SE Capital Markets industry average (1.3x).
Next Steps
Future Growth
How is Transferator forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
18.9%
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 Transferator 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
- Examine Transferator'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.
Past Performance
How has Transferator performed over the past 5 years?
-31.5%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: TRAN A is currently unprofitable.
Growing Profit Margin: TRAN A is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: TRAN A is unprofitable, and losses have increased over the past 5 years at a rate of 31.5% per year.
Accelerating Growth: Unable to compare TRAN A's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: TRAN A is unprofitable, making it difficult to compare its past year earnings growth to the Capital Markets industry (106.2%).
Return on Equity
High ROE: TRAN A has a negative Return on Equity (-5.02%), as it is currently unprofitable.
Next Steps
Financial Health
How is Transferator's financial position?
Financial Position Analysis
Short Term Liabilities: TRAN A's short term assets (SEK28.3M) exceed its short term liabilities (SEK12.4M).
Long Term Liabilities: TRAN A's short term assets (SEK28.3M) exceed its long term liabilities (SEK17.2M).
Debt to Equity History and Analysis
Debt Level: TRAN A is debt free.
Reducing Debt: TRAN A has no debt compared to 5 years ago when its debt to equity ratio was 0.8%.
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: Whilst unprofitable TRAN A has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: TRAN A is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 11.6% per year.
Next Steps
Dividend
What is Transferator current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate TRAN A's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate TRAN A'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 TRAN A's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if TRAN A's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: TRAN A is not paying a notable dividend for the Swedish market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of TRAN A'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?
4.6yrs
Average board tenure
CEO
Fredrik Vojbacke (47 yo)
7.25yrs
Tenure
kr770,000
Compensation
Mr. Fredrik Vojbacke serves as Chief Executive Officer of Biosensor Applications Sweden AB. Mr. Vojbacke has been the Chief Executive Officer of Transferator AB since October 2013. He serves as Chief Finan...
Board Members
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| CEO & Director | 7.25yrs | kr770.00k | 0.71% SEK 678.8k | |
| Chairman | 4.58yrs | kr770.00k | no data | |
| Director | 4.58yrs | no data | 15.7% SEK 14.9m | |
| Director | 4.58yrs | no data | no data |
4.6yrs
Average Tenure
43yo
Average Age
Experienced Board: TRAN A's board of directors are considered experienced (4.6 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: TRAN A insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Ownership Breakdown
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 12%.
Top Shareholders
Company Information
Transferator AB (publ)'s company bio, employee growth, exchange listings and data sources
Key Information
- Name: Transferator AB (publ)
- Ticker: TRAN A
- Exchange: NGM
- Founded: 2008
- Industry: Asset Management and Custody Banks
- Sector: Diversified Financials
- Market Cap: kr95.077m
- Shares outstanding: 96.21m
- Website: https://www.transferator.se
Location
- Transferator AB (publ)
- Strandvägen 5 B
- Stockholm
- Stockholm County
- 114 51
- Sweden
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| TRAN A | NGM (Nordic Growth Market) | Yes | Class A Shares | SE | SEK | Mar 2007 |
| TRAN B | NGM (Nordic Growth Market) | Class B Shares | SE | SEK | Aug 2009 |
Biography
Transferator AB (publ) is private equity firm which seeks to acquire minority stakes in promising growth companies, private as well as listed. It mainly invests in innovative Internet companies, in the Tic...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/01/22 19:10 |
| End of Day Share Price | 2021/01/22 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.