OM:EOS

Stock Analysis Report

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Executive Summary

EOS Russia is a publicly owned investment manager. More Details


Snowflake Analysis

Flawless balance sheet and fair value.

Share Price & News

How has EOS Russia's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: EOS is not significantly more volatile than the rest of Swedish stocks over the past 3 months, typically moving +/- 6% a week.

Volatility Over Time: EOS's weekly volatility (6%) has been stable over the past year.


Market Performance


7 Day Return

-0.7%

EOS

6.1%

SE Capital Markets

1.6%

SE Market


1 Year Return

-38.3%

EOS

73.9%

SE Capital Markets

15.6%

SE Market

Return vs Industry: EOS underperformed the Swedish Capital Markets industry which returned 70.5% over the past year.

Return vs Market: EOS underperformed the Swedish Market which returned 17.1% over the past year.


Shareholder returns

EOSIndustryMarket
7 Day-0.7%6.1%1.6%
30 Day3.3%11.4%5.6%
90 Day9.2%26.9%10.9%
1 Year-38.3%-38.3%76.3%73.9%18.7%15.6%
3 Year-4.7%-4.7%94.6%79.5%48.6%30.9%
5 Year317.6%317.6%154.8%115.3%87.5%47.6%

Long-Term Price Volatility Vs. Market

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


Simply Wall St News

Valuation

Is EOS Russia undervalued compared to its fair value and its price relative to the market?

>50%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: EOS (SEK14.2) is trading below our estimate of fair value (SEK48.24)

Significantly Below Fair Value: EOS is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: EOS is unprofitable, so we can't compare its PE Ratio to the SE Capital Markets industry average.

PE vs Market: EOS 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 EOS's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: EOS is good value based on its PB Ratio (0.7x) compared to the SE Capital Markets industry average (1.3x).


Next Steps

Future Growth

How is EOS Russia 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 EOS Russia 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 EOS Russia performed over the past 5 years?

-9.4%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: EOS is currently unprofitable.

Growing Profit Margin: EOS is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: EOS is unprofitable, and losses have increased over the past 5 years at a rate of 9.4% per year.

Accelerating Growth: Unable to compare EOS's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: EOS is unprofitable, making it difficult to compare its past year earnings growth to the Capital Markets industry (106.2%).


Return on Equity

High ROE: EOS has a negative Return on Equity (-33.3%), as it is currently unprofitable.


Next Steps

Financial Health

How is EOS Russia's financial position?


Financial Position Analysis

Short Term Liabilities: EOS's short term assets (SEK738.5M) exceed its short term liabilities (SEK3.7M).

Long Term Liabilities: EOS has no long term liabilities.


Debt to Equity History and Analysis

Debt Level: EOS is debt free.

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

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

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


Balance Sheet


Next Steps

Dividend

What is EOS Russia current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

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

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

Growing Dividend: Insufficient data to determine if EOS'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 EOS'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?

kr2m

CEO Compensation


CEO

Ulf-Henrik Svensson (50 yo)

12yrs

Tenure

kr1,825,000

Compensation

Mr. Ulf-Henrik Svensson has been the Chief Executive Officer at EOS Russia since 2009. Mr. Svensson joined EOS Russia AB when it was set up in 2007. He served as the Chief Financial Officer at the firm unt...


CEO Compensation Analysis

Compensation vs Market: Ulf-Henrik's total compensation ($USD220.14K) is about average for companies of similar size in the Swedish market ($USD241.80K).

Compensation vs Earnings: Ulf-Henrik's compensation has increased whilst the company is unprofitable.


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: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

EOS Russia's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: EOS Russia
  • Ticker: EOS
  • Exchange: OM
  • Founded: 2007
  • Industry: Asset Management and Custody Banks
  • Sector: Diversified Financials
  • Market Cap: kr508.444m
  • Shares outstanding: 34.35m
  • Website: https://www.eos-russia.com

Number of Employees


Location

  • EOS Russia
  • Skeppargatan 27B
  • Stockholm
  • Stockholm County
  • 114 52
  • Sweden

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
EOSOM (OMX Nordic Exchange Stockholm)YesCommon SharesSESEKJun 2007
V38DB (Deutsche Boerse AG)YesCommon SharesDEEURJun 2007

Biography

EOS Russia is a publicly owned investment manager. The firm manages separate client-focused equity portfolios. It invests in the public equity markets of Russia. The firm primarily invests in value stocks ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/01/22 19:38
End of Day Share Price2021/01/22 00:00
Earnings2020/06/30
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.