EOS Russia
Market Cap
kr508.4m
Last Updated
2021/01/22 19:38 UTC
Data Sources
Company Financials
Executive Summary
EOS Russia is a publicly owned investment manager. More Details
Rewards
Risk Analysis
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
| EOS | Industry | Market | |
|---|---|---|---|
| 7 Day | -0.7% | 6.1% | 1.6% |
| 30 Day | 3.3% | 11.4% | 5.6% |
| 90 Day | 9.2% | 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 Year | 317.6%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
2 years ago | Simply Wall St
Why EOS Russia (STO:EOS) Is An Attractive Investment2 years ago | Simply Wall St
Should You Be Tempted To Buy EOS Russia (STO:EOS) Because Of Its PE Ratio?2 years ago | Simply Wall St
Has EOS Russia's (STO:EOS) Earnings Momentum Changed Recently?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
- Examine whether EOS Russia is trading at an attractive price based on how much it is expected to earn in the future, and relative to its industry peers and the wider market.
- EOS Russia competitive advantages and company strategy can generally be found in its financial reports archived here.
- Explore growth companies in the Diversified Financials industry.
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
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| EOS | OM (OMX Nordic Exchange Stockholm) | Yes | Common Shares | SE | SEK | Jun 2007 |
| V38 | DB (Deutsche Boerse AG) | Yes | Common Shares | DE | EUR | Jun 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
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/01/22 19:38 |
| End of Day Share Price | 2021/01/22 00:00 |
| Earnings | 2020/06/30 |
| 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.