| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 0/6 |
| Past Performance | 1/6 |
| Financial Health | 6/6 |
| Dividends | 3/6 |
SVOL B Stock Overview
Svolder AB (publ) operates is a publicly owned investment manager.
Svolder Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | kr52.08 |
| 52 Week High | kr97.80 |
| 52 Week Low | kr50.71 |
| Beta | 1.36 |
| 1 Month Change | -11.13% |
| 3 Month Change | -15.73% |
| 1 Year Change | -9.27% |
| 3 Year Change | 65.33% |
| 5 Year Change | 95.15% |
| Change since IPO | 1,457.53% |
Recent News & Updates
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 B | SE Diversified Financial | SE 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
| SVOL B volatility | |
|---|---|
| SVOL B Average Weekly Movement | 6.0% |
| Diversified Financial Industry Average Movement | 5.4% |
| Market Average Movement | 7.4% |
| 10% most volatile stocks in SE Market | 12.2% |
| 10% least volatile stocks in SE Market | 4.7% |
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
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1993 | 5 | Ulf Hedlundh | https://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
| SVOL B fundamental statistics | |
|---|---|
| Market Cap | kr5.44b |
| Earnings (TTM) | kr360.40m |
| Revenue (TTM) | kr3.56b |
14.8x
P/E Ratio1.5x
P/S RatioIs SVOL B overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| SVOL B income statement (TTM) | |
|---|---|
| Revenue | kr3.56b |
| Cost of Revenue | kr0 |
| Gross Profit | kr3.56b |
| Other Expenses | kr3.20b |
| Earnings | kr360.40m |
Last Reported Earnings
May 31, 2022
Next Earnings Date
n/a
| Earnings per share (EPS) | 3.52 |
| Gross Margin | 100.00% |
| Net Profit Margin | 10.11% |
| Debt/Equity Ratio | 0.0% |
How did SVOL B perform over the long term?
See historical performance and comparisonDividends
1.2%
Current Dividend Yield18%
Payout RatioValuation
Is SVOL B undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
3/6Valuation 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.
| What is SVOL B's n/a Ratio? | |
|---|---|
| n/a Ratio | 0x |
| n/a | n/a |
| Market Cap | kr5.44b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 1.5x |
| Enterprise Value/EBITDA | 1.5x |
| PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does SVOL B's PE Ratio compare to its peers?
| SVOL B PE Ratio vs Peers |
|---|
| Company | PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 15.7x |
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.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 14.8x |
| Fair PE Ratio | n/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
0/6Future 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
1/6Past 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
6/6Financial 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
2/6Dividend 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.
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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
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/06/23 00:00 |
| End of Day Share Price | 2022/06/23 00:00 |
| Earnings | 2022/05/31 |
| Annual Earnings | 2021/08/31 |
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.