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SVOL

Svolder OM:SVOL B Stock Report

Last Price

kr52.08

Market Cap

kr5.4b

7D

-1.4%

1Y

-9.3%

Updated

23 Jun, 2022

Data

Company Financials
SVOL B fundamental analysis
Snowflake Score
Valuation3/6
Future Growth0/6
Past Performance1/6
Financial Health6/6
Dividends3/6

SVOL B Stock Overview

Svolder AB (publ) operates is a publicly owned investment manager.

Svolder Competitors

 

 

 

 

 

 

 

 

 

 

 

 

Price History & Performance

Summary of all time highs, changes and price drops for Svolder
Historical stock prices
Current Share Pricekr52.08
52 Week Highkr97.80
52 Week Lowkr50.71
Beta1.36
1 Month Change-11.13%
3 Month Change-15.73%
1 Year Change-9.27%
3 Year Change65.33%
5 Year Change95.15%
Change since IPO1,457.53%

Recent News & Updates

Jan 27
Do Svolder's (STO:SVOL B) Earnings Warrant Your Attention?

Do Svolder's (STO:SVOL B) Earnings Warrant Your Attention?

Some have more dollars than sense, they say, so even companies that have no revenue, no profit, and a record of falling...

Shareholder Returns

SVOL BSE Diversified FinancialSE Market
7D-1.4%-2.2%-1.0%
1Y-9.3%-17.0%-23.6%

Return vs Industry: SVOL B exceeded the Swedish Diversified Financial industry which returned -15% over the past year.

Return vs Market: SVOL B exceeded the Swedish Market which returned -20.4% over the past year.

Price Volatility

Is SVOL B's price volatile compared to industry and market?
SVOL B volatility
SVOL B Average Weekly Movement6.0%
Diversified Financial Industry Average Movement5.4%
Market Average Movement7.4%
10% most volatile stocks in SE Market12.2%
10% least volatile stocks in SE Market4.7%

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

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

About the Company

FoundedEmployeesCEOWebsite
19935Ulf Hedlundhhttps://svolder.se

Svolder AB (publ) operates is a publicly owned investment manager. The firm operates as an investment trust. It invests in the shares of listed small and medium-size companies in Sweden.

Svolder Fundamentals Summary

How do Svolder's earnings and revenue compare to its market cap?
SVOL B fundamental statistics
Market Capkr5.44b
Earnings (TTM)kr360.40m
Revenue (TTM)kr3.56b

14.8x

P/E Ratio

1.5x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
SVOL B income statement (TTM)
Revenuekr3.56b
Cost of Revenuekr0
Gross Profitkr3.56b
Other Expenseskr3.20b
Earningskr360.40m

Last Reported Earnings

May 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)3.52
Gross Margin100.00%
Net Profit Margin10.11%
Debt/Equity Ratio0.0%

How did SVOL B perform over the long term?

See historical performance and comparison

Dividends

1.2%

Current Dividend Yield

18%

Payout Ratio
We’ve recently updated our valuation analysis.

Valuation

Is SVOL B undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • PEG Ratio

Key Valuation Metric

Which metric is best to use when looking at relative valuation for SVOL B?

Other financial metrics that can be useful for relative valuation.

SVOL B key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue1.5x
Enterprise Value/EBITDA1.5x
PEG Ration/a

Price to Earnings Ratio vs Peers

How does SVOL B's PE Ratio compare to its peers?

SVOL B PE Ratio vs Peers
The above table shows the PE ratio for SVOL B vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average15.7x

Price-To-Earnings vs Peers: SVOL B is good value based on its Price-To-Earnings Ratio (14.8x) compared to the peer average (15.7x).


Price to Earnings Ratio vs Industry

How does SVOL B's PE Ratio compare vs other companies in the Diversified Financial Industry?

Price-To-Earnings vs Industry: SVOL B is expensive based on its Price-To-Earnings Ratio (14.8x) compared to the Swedish Diversified Financial industry average (14.3x)


Price to Earnings Ratio vs Fair Ratio

What is SVOL B's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

SVOL B PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio14.8x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate SVOL B's Price-To-Earnings Fair Ratio for valuation analysis.


Share Price vs Fair Value

What is the Fair Price of SVOL B when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: SVOL B (SEK52.08) is trading below our estimate of fair value (SEK205.97)

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


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate SVOL B's PEG Ratio to determine if it is good value.


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Future Growth

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

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


-6.3%

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 Svolder 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.


Discover growth companies

  • Examine whether Svolder 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.
  • Svolder competitive advantages and company strategy can generally be found in its financial reports archived here.

Past Performance

How has Svolder performed over the past 5 years?

Past Performance Score

1/6

Past Performance Score 1/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


41.0%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: SVOL B has a large one-off loss of SEK1.1B impacting its May 31 2022 financial results.

Growing Profit Margin: SVOL B's current net profit margins (10.1%) are lower than last year .


Past Earnings Growth Analysis

Earnings Trend: SVOL B's earnings have grown significantly by 41% per year over the past 5 years.

Accelerating Growth: SVOL B's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: SVOL B had negative earnings growth (-87.5%) over the past year, making it difficult to compare to the Diversified Financial industry average (-73.7%).


Return on Equity

High ROE: SVOL B's Return on Equity (5.9%) is considered low.


Discover strong past performing companies

Financial Health

How is Svolder's financial position?

Financial Health Score

6/6

Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: SVOL B's short term assets (SEK278.7M) exceed its short term liabilities (SEK11.3M).

Long Term Liabilities: SVOL B has no long term liabilities.


Debt to Equity History and Analysis

Debt Level: SVOL B is debt free.

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

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

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


Balance Sheet


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Dividend

What is Svolder current dividend yield, its reliability and sustainability?

Dividend Score

2/6

Dividend Score 2/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage


1.20%

Current Dividend Yield

Dividend Yield vs Market

Notable Dividend: SVOL B's dividend (1.2%) isn’t notable compared to the bottom 25% of dividend payers in the Swedish market (1.65%).

High Dividend: SVOL B's dividend (1.2%) is low compared to the top 25% of dividend payers in the Swedish market (5.34%).


Stability and Growth of Payments

Stable Dividend: SVOL B's dividend payments have been volatile in the past 10 years.

Growing Dividend: SVOL B's dividend payments have increased over the past 10 years.


Earnings Payout to Shareholders

Earnings Coverage: With its low payout ratio (17.8%), SVOL B's dividend payments are well covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: With its reasonable cash payout ratio (54.3%), SVOL B's dividend payments are covered by cash flows.


Discover strong dividend paying companies

Management

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

6.4yrs

Average board tenure


CEO

Ulf Hedlundh (61 yo)

no data

Tenure

kr2,883,000

Compensation

Mr. Ulf Hedlundh serves as Chief Executive Officer at Svolder AB and served as its Managing Director. Mr. Hedlundh worked on the financial market since 1983. He served as a Director of Svolder AB since 199...


Board Members

Experienced Board: SVOL B's board of directors are considered experienced (6.4 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: SVOL B insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

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


Top Shareholders

Company Information

Svolder AB (publ)'s employee growth, exchange listings and data sources


Key Information

  • Name: Svolder AB (publ)
  • Ticker: SVOL B
  • Exchange: OM
  • Founded: 1993
  • Industry: Multi-Sector Holdings
  • Sector: Diversified Financials
  • Implied Market Cap: kr5.443b
  • Shares outstanding: 102.40m
  • Website: https://svolder.se

Number of Employees


Location

  • Svolder AB (publ)
  • Birger Jarlsgatan 13
  • Stockholm
  • Stockholm County
  • 111 45
  • Sweden

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/06/23 00:00
End of Day Share Price2022/06/23 00:00
Earnings2022/05/31
Annual Earnings2021/08/31


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.