NGM:TRAN A

Stock Analysis Report

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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


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 AIndustryMarket
7 Day0%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 Yearn/a94.6%79.5%48.6%30.9%
5 Year8.8%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

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

NamePositionTenureCompensationOwnership
Fredrik Vojbacke
CEO & Director7.25yrskr770.00k0.71%
SEK 678.8k
Jakob Johansson
Chairman4.58yrskr770.00kno data
Guntis Brands
Director4.58yrsno data15.7%
SEK 14.9m
Henrik Halvorsen
Director4.58yrsno datano 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

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
TRAN ANGM (Nordic Growth Market)YesClass A SharesSESEKMar 2007
TRAN BNGM (Nordic Growth Market)Class B SharesSESEKAug 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

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/01/22 19:10
End of Day Share Price2021/01/22 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.