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UMID

Umida Group NGM:UMIDA B Stock Report

Last Price

kr5.86

Market Cap

kr134.2m

7D

8.1%

1Y

-41.3%

Updated

17 Aug, 2022

Data

Company Financials
UMIDA B fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance2/6
Financial Health3/6
Dividends0/6

UMIDA B Stock Overview

Umida Group AB (publ) produces, markets, and sells wines, spirits, ciders, mulled wines, and other alcoholic beverages in Sweden.

Umida Group Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Umida Group
Historical stock prices
Current Share Pricekr5.86
52 Week Highkr11.40
52 Week Lowkr4.20
Beta0.94
1 Month Change14.45%
3 Month Change-2.33%
1 Year Change-41.28%
3 Year Change278.07%
5 Year Change14.90%
Change since IPO-99.85%

Recent News & Updates

Shareholder Returns

UMIDA BSE BeverageSE Market
7D8.1%-2.7%-0.7%
1Y-41.3%-0.08%-21.8%

Return vs Industry: UMIDA B underperformed the Swedish Beverage industry which returned -0.3% over the past year.

Return vs Market: UMIDA B underperformed the Swedish Market which returned -20.7% over the past year.

Price Volatility

Is UMIDA B's price volatile compared to industry and market?
UMIDA B volatility
UMIDA B Average Weekly Movement8.7%
Beverage Industry Average Movement8.6%
Market Average Movement7.1%
10% most volatile stocks in SE Market12.4%
10% least volatile stocks in SE Market4.5%

Stable Share Price: UMIDA B is not significantly more volatile than the rest of Swedish stocks over the past 3 months, typically moving +/- 9% a week.

Volatility Over Time: UMIDA B's weekly volatility (9%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
n/a9Filip Lundquisthttps://umidagroup.com

Umida Group AB (publ) produces, markets, and sells wines, spirits, ciders, mulled wines, and other alcoholic beverages in Sweden. The company also produces non-alcoholic beverages and liquid foods, as well as provides a range of cooking products, such as cooking oils, vinegars, and cooking wines. In addition, it offers packaging solutions; and produces flavors in bottles, as well as sells and distributes beverages bottled in ready to drink disposable glasses.

Umida Group Fundamentals Summary

How do Umida Group's earnings and revenue compare to its market cap?
UMIDA B fundamental statistics
Market Capkr134.19m
Earnings (TTM)kr2.24m
Revenue (TTM)kr82.29m

60.0x

P/E Ratio

1.6x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
UMIDA B income statement (TTM)
Revenuekr82.29m
Cost of Revenuekr50.64m
Gross Profitkr31.65m
Other Expenseskr29.41m
Earningskr2.24m

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)0.098
Gross Margin38.46%
Net Profit Margin2.72%
Debt/Equity Ratio56.7%

How did UMIDA B perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.

Valuation

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

Valuation Score

0/6

Valuation Score 0/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

UMIDA 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/Revenue1.7x
Enterprise Value/EBITDA33.6x
PEG Ration/a

Price to Earnings Ratio vs Peers

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

UMIDA B PE Ratio vs Peers
The above table shows the PE ratio for UMIDA B vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average42.8x
VIVA Viva Wine Group
10.5xn/akr4.3b
DIS Distil
54xn/aUK£9.2m
LINDA aktsiaselts Linda Nektar
95.9xn/a€11.1m
AURDIS Aurangabad Distillery
11.5xn/a₹986.1m
UMIDA B Umida Group
60xn/akr134.2m

Price-To-Earnings vs Peers: UMIDA B is expensive based on its Price-To-Earnings Ratio (60x) compared to the peer average (42.8x).


Price to Earnings Ratio vs Industry

How does UMIDA B's PE Ratio compare vs other companies in the European Beverage Industry?

Price-To-Earnings vs Industry: UMIDA B is expensive based on its Price-To-Earnings Ratio (60x) compared to the European Beverage industry average (19.6x)


Price to Earnings Ratio vs Fair Ratio

What is UMIDA 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.

UMIDA B PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio60x
Fair PE Ration/a

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


Share Price vs Fair Value

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

Below Fair Value: Insufficient data to calculate UMIDA B's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate UMIDA B's fair value for valuation analysis.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.


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Future Growth

How is Umida Group 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


11.1%

Forecasted Food, Beverage & Tobacco 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 Umida Group 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.


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  • Take a look at our analysis of UMIDA B’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.

Past Performance

How has Umida Group performed over the past 5 years?

Past Performance Score

2/6

Past Performance Score 2/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


24.0%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: UMIDA B has a high level of non-cash earnings.

Growing Profit Margin: UMIDA B became profitable in the past.


Past Earnings Growth Analysis

Earnings Trend: UMIDA B has become profitable over the past 5 years, growing earnings by 24% per year.

Accelerating Growth: UMIDA B has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.

Earnings vs Industry: UMIDA B has become profitable in the last year, making it difficult to compare its past year earnings growth to the Beverage industry (40.7%).


Return on Equity

High ROE: UMIDA B's Return on Equity (15.4%) is considered low.


Discover strong past performing companies

Financial Health

How is Umida Group's financial position?

Financial Health Score

3/6

Financial Health Score 3/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: UMIDA B's short term assets (SEK41.8M) exceed its short term liabilities (SEK29.7M).

Long Term Liabilities: UMIDA B's short term assets (SEK41.8M) exceed its long term liabilities (SEK7.3M).


Debt to Equity History and Analysis

Debt Level: UMIDA B's net debt to equity ratio (45.8%) is considered high.

Reducing Debt: UMIDA B's debt to equity ratio has increased from 32.4% to 56.7% over the past 5 years.

Debt Coverage: UMIDA B's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: UMIDA B's interest payments on its debt are well covered by EBIT (5.8x coverage).


Balance Sheet


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Dividend

What is Umida Group current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Cash Flow Coverage

Dividend Yield vs Market

Notable Dividend: Unable to evaluate UMIDA B's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate UMIDA B'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 UMIDA B's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if UMIDA B's dividend payments have been increasing.


Earnings Payout to Shareholders

Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as UMIDA B has not reported any payouts.


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Management

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

2.5yrs

Average management tenure


CEO

Filip Lundquist (36 yo)

2.5yrs

Tenure

Mr. Filip Lundquist is Chief Executive Officer at Umida Group AB (publ) since February 2020. He served as the Head of Sales & Marketing of Umida Group AB (publ) until February 2020.


Leadership Team

Experienced Management: UMIDA B's management team is considered experienced (2.5 years average tenure).


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.


Recent Insider Transactions

Ownership Breakdown

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


Top Shareholders

Company Information

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


Key Information

  • Name: Umida Group AB (publ)
  • Ticker: UMIDA B
  • Exchange: NGM
  • Founded: NaN
  • Industry: Distillers and Vintners
  • Sector: Food, Beverage & Tobacco
  • Implied Market Cap: kr134.189m
  • Shares outstanding: 22.90m
  • Website: https://umidagroup.com

Number of Employees


Location

  • Umida Group AB (publ)
  • Sibyllegatan 9
  • Stockholm
  • Stockholm County
  • 114 42
  • Sweden

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/08/17 00:00
End of Day Share Price2022/08/17 00:00
Earnings2022/03/31
Annual Earnings2021/12/31


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.