Stockwik Förvaltning AB (publ) operates as an investment company in Sweden.
+ 1 more risk
Proven track record and slightly overvalued.
Share Price & News
How has Stockwik Förvaltning's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: STWK's share price has been volatile over the past 3 months.
7 Day Return
SE Capital Markets
1 Year Return
SE Capital Markets
Return vs Industry: STWK exceeded the Swedish Capital Markets industry which returned 7.9% over the past year.
Return vs Market: STWK exceeded the Swedish Market which returned -9.8% over the past year.
Price Volatility Vs. Market
How volatile is Stockwik Förvaltning's share price compared to the market and industry in the last 5 years?
Simply Wall St News
3 weeks ago | Simply Wall StInsider Buying: The Stockwik Förvaltning AB (publ) (STO:STWK) CEO & President Just Bought kr122k Worth Of Shares
3 weeks ago | Simply Wall StA Sliding Share Price Has Us Looking At Stockwik Förvaltning AB (publ)'s (STO:STWK) P/E Ratio
1 month ago | Simply Wall StIf You Had Bought Stockwik Förvaltning (STO:STWK) Stock A Year Ago, You Could Pocket A 197% Gain Today
Is Stockwik Förvaltning undervalued compared to its fair value and its price relative to the market?
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: STWK (SEK44) is trading above our estimate of fair value (SEK35.44)
Significantly Below Fair Value: STWK is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: STWK is good value based on its PE Ratio (6.6x) compared to the Capital Markets industry average (16.8x).
PE vs Market: STWK is good value based on its PE Ratio (6.6x) compared to the Swedish market (15x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate STWK's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: STWK is overvalued based on its PB Ratio (2x) compared to the SE Capital Markets industry average (1.8x).
How is Stockwik Förvaltning forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
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 Stockwik Förvaltning 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.
- Check out Stockwik Förvaltning's track record over time to understand how much the company has returned to shareholders and its earnings growth rate in the past.
- Stockwik Förvaltning competitive advantages and company strategy can generally be found in its financial reports archived here.
- Explore growth companies in the Diversified Financials industry.
How has Stockwik Förvaltning performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: STWK has high quality earnings.
Growing Profit Margin: STWK's current net profit margins (8%) are lower than last year (13.6%).
Past Earnings Growth Analysis
Earnings Trend: STWK has become profitable over the past 5 years, growing earnings by 57.5% per year.
Accelerating Growth: STWK's earnings growth over the past year (60.5%) exceeds its 5-year average (57.5% per year).
Earnings vs Industry: STWK earnings growth over the past year (60.5%) exceeded the Capital Markets industry 6%.
Return on Equity
High ROE: Whilst STWK's Return on Equity (29.71%) is high, this metric is skewed due to their high level of debt.
How is Stockwik Förvaltning's financial position?
Financial Position Analysis
Short Term Liabilities: STWK's short term assets (SEK99.7M) exceed its short term liabilities (SEK84.7M).
Long Term Liabilities: STWK's short term assets (SEK99.7M) do not cover its long term liabilities (SEK169.6M).
Debt to Equity History and Analysis
Debt Level: STWK's debt to equity ratio (198.7%) is considered high.
Reducing Debt: STWK's debt to equity ratio has increased from 173.1% to 198.7% over the past 5 years.
Debt Coverage: STWK's debt is not well covered by operating cash flow (5.6%).
Interest Coverage: STWK's interest payments on its debt are not well covered by EBIT (1.2x coverage).
What is Stockwik Förvaltning's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate STWK's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.
High Dividend: Unable to evaluate STWK's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if STWK's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if STWK'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 STWK's dividend in 3 years as they are not forecast to pay a notable one for the Swedish market.
How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
David Andreasson (45yo)
Mr. David Andreasson has been Chief Executive Officer of Stockwik Förvaltning AB since December 2013 and also serves as its President. Prior to this, Mr. Andreasson served as Strategist at Swedbank Large C ...
CEO Compensation Analysis
Compensation vs Market: David's total compensation ($USD0.00) is below average for companies of similar size in the Swedish market ($USD207.01K).
Compensation vs Earnings: David's compensation has been consistent with company performance over the past year.
|Independent Director||10.25yrs||kr100.00k||no data|
|Director||6.25yrs||no data||no data|
|Independent Chairman of the Board||12.25yrs||kr300.00k||no data|
|Independent Director||10.25yrs||kr100.00k||no data|
Experienced Board: STWK's board of directors are seasoned and experienced ( 10.3 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: STWK insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 17.3%.
Stockwik Förvaltning AB (publ)'s company bio, employee growth, exchange listings and data sources
- Name: Stockwik Förvaltning AB (publ)
- Ticker: STWK
- Exchange: OM
- Industry: Asset Management and Custody Banks
- Sector: Diversified Financials
- Market Cap: kr170.804m
- Shares outstanding: 4.30m
- Website: https://www.stockwik.se
- Stockwik Förvaltning AB (publ)
- Södra Catalinagränd 5A
- Stockholm County
- 183 68
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|STWK||OM (OMX Nordic Exchange Stockholm)||Yes||Common Shares||SE||SEK||Jan 1992|
|STWKS||BATS-CHIXE (BATS 'Chi-X Europe')||Yes||Common Shares||GB||SEK||Jan 1992|
Stockwik Förvaltning AB (publ) operates as an investment company in Sweden. It manages outdoor environments and areas in larger residential and commercial properties; and provides light and heavy vehicles tire services, as well as offers construction; painting work; health and wellness; and electricity, plumbing, and technical management services. The company is also involved in the provision of maintenances and services, renovations, and remodeling and installation of HVAC; and operates tire workshops that assists companies and individuals with tire replacement, repair, balancing, and storage services. The company was formerly known as StjärnaFyrkant AB (publ.) and changed its name to Stockwik Förvaltning AB (publ) in December 2013. Stockwik Förvaltning AB (publ) is based in Täby, Sweden.
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/04/07 22:27|
|End of Day Share Price||2020/04/07 00:00|
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.