OM:STWK

Stock Analysis Report

Executive Summary

Stockwik Förvaltning AB (publ) operates as an investment company in Sweden.


Snowflake Analysis

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.


Market Performance


7 Day Return

14.3%

STWK

12.7%

SE Capital Markets

4.0%

SE Market


1 Year Return

137.8%

STWK

8.8%

SE Capital Markets

-6.4%

SE Market

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.


Shareholder returns

STWKIndustryMarket
7 Day14.3%12.7%4.0%
30 Day-17.0%-7.0%-8.3%
90 Day31.0%-12.2%-17.8%
1 Year137.8%137.8%12.4%8.8%-4.4%-6.4%
3 Year137.8%137.8%37.8%26.4%6.8%-8.3%
5 Year104.7%104.7%44.0%24.7%13.7%-9.9%

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

Valuation

Is Stockwik Förvaltning undervalued compared to its fair value and its price relative to the market?

6.56x

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).


Next Steps

Future Growth

How is Stockwik Förvaltning forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

15.5%

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.


Next Steps

Past Performance

How has Stockwik Förvaltning performed over the past 5 years?

57.5%

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.


Next Steps

Financial Health

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).


Balance Sheet


Next Steps

Dividend

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.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

10.3yrs

Average board tenure


CEO

David Andreasson (45yo)

6.33s

Tenure

kr1,600,000

Compensation

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.


Board Members

NamePositionTenureCompensationOwnership
Olof Nordberg
Independent Director10.25yrskr100.00kno data
Oskar Lindstrom
Director6.25yrsno datano data
Rune Rinnan
Independent Chairman of the Board12.25yrskr300.00kno data
Mathias Wiesel
Independent Director10.25yrskr100.00kno data

10.3yrs

Average Tenure

48yo

Average Age

Experienced Board: STWK's board of directors are seasoned and experienced ( 10.3 years average tenure).


Ownership

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

Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 17.3%.


Top Shareholders

Company Information

Stockwik Förvaltning AB (publ)'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Stockwik Förvaltning AB (publ)
  • Ticker: STWK
  • Exchange: OM
  • Founded:
  • Industry: Asset Management and Custody Banks
  • Sector: Diversified Financials
  • Market Cap: kr170.804m
  • Shares outstanding: 4.30m
  • Website: https://www.stockwik.se

Location

  • Stockwik Förvaltning AB (publ)
  • Södra Catalinagränd 5A
  • Täby
  • Stockholm County
  • 183 68
  • Sweden

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
STWKOM (OMX Nordic Exchange Stockholm)YesCommon SharesSESEKJan 1992
STWKSBATS-CHIXE (BATS 'Chi-X Europe')YesCommon SharesGBSEKJan 1992

Biography

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

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/04/07 22:27
End of Day Share Price2020/04/07 00:00
Earnings2019/12/31
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.