OM:MACK B

Stock Analysis Report

Executive Summary

Mackmyra Svensk Whisky AB (publ) produces and sells malt whisky and gin under the Mackmyra brand in Sweden and internationally.


Snowflake Analysis

Mediocre balance sheet and overvalued.

Share Price & News

How has Mackmyra Svensk Whisky's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: MACK B has not had significant price volatility in the past 3 months.


Market Performance


7 Day Return

-4.0%

MACK B

1.7%

SE Beverage

1.1%

SE Market


1 Year Return

-34.4%

MACK B

-28.5%

SE Beverage

-9.8%

SE Market

Return vs Industry: MACK B underperformed the Swedish Beverage industry which returned -28.5% over the past year.

Return vs Market: MACK B underperformed the Swedish Market which returned -9.8% over the past year.


Shareholder returns

MACK BIndustryMarket
7 Day-4.0%1.7%1.1%
30 Day-7.2%-12.8%-12.7%
90 Day-11.4%-28.2%-20.4%
1 Year-28.7%-34.4%-27.0%-28.5%-7.5%-9.8%
3 Year-31.2%-37.0%-21.2%-26.1%3.6%-11.4%
5 Year-16.7%-25.2%-19.7%-28.1%10.1%-12.8%

Price Volatility Vs. Market

How volatile is Mackmyra Svensk Whisky's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Mackmyra Svensk Whisky undervalued compared to its fair value and its price relative to the market?

1.04x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate MACK B's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate MACK B's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: MACK B is unprofitable, so we can't compare its PE Ratio to the Beverage industry average.

PE vs Market: MACK B is unprofitable, so we can't compare its PE Ratio to the Swedish market.


Price to Earnings Growth Ratio

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


Price to Book Ratio

PB vs Industry: MACK B is good value based on its PB Ratio (1x) compared to the XE Beverage industry average (1.7x).


Next Steps

Future Growth

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

7.1%

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 Mackmyra Svensk Whisky 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 Mackmyra Svensk Whisky performed over the past 5 years?

14.4%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: MACK B is currently unprofitable.

Growing Profit Margin: MACK B is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: MACK B is unprofitable, but has reduced losses over the past 5 years at a rate of 14.4% per year.

Accelerating Growth: Unable to compare MACK B's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: MACK B is unprofitable, making it difficult to compare its past year earnings growth to the Beverage industry (3.3%).


Return on Equity

High ROE: MACK B has a negative Return on Equity (-13.39%), as it is currently unprofitable.


Next Steps

Financial Health

How is Mackmyra Svensk Whisky's financial position?


Financial Position Analysis

Short Term Liabilities: MACK B's short term assets (SEK226.0M) exceed its short term liabilities (SEK34.1M).

Long Term Liabilities: MACK B's short term assets (SEK226.0M) exceed its long term liabilities (SEK135.2M).


Debt to Equity History and Analysis

Debt Level: MACK B's debt to equity ratio (94%) is considered high.

Reducing Debt: MACK B's debt to equity ratio has reduced from 123.4% to 94% over the past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: MACK B has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: MACK B has less than a year of cash runway if free cash flow continues to grow at historical rates of 21.1% each year.


Next Steps

Dividend

What is Mackmyra Svensk Whisky's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

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

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

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


Current Payout to Shareholders

Dividend Coverage: MACK B is not paying a notable dividend for the Swedish market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of MACK B'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?

4.8yrs

Average board tenure


CEO

Johan Larsson (49yo)

0.083

Tenure

Mr. Johan Larsson has been Chief Executive Officer of Mackmyra Svensk Whisky AB (publ) since March 2020. Mr. Larsson serves as the Chief Executive Officer Gram International AB. He served as the Chief Exec ...


Board Members

NamePositionTenureCompensationOwnership
Carl Klingberg
Chairman of the Board6.25yrskr251.00k0.49% SEK768.4k
Carl-Johan Kastengren
Director21.25yrskr46.00k3.92% SEK6.1m
Annika Berg
Director4.75yrskr46.00k0.88% SEK1.4m
David Hedman
Director9.25yrskr46.00kno data
Emma Heimonen
Director3.25yrskr46.00kno data
Adele Robberstad
Director1.83yrsno datano data
Peter Kollberg
Director1.83yrskr46.00k0.0027% SEK4.3k

4.8yrs

Average Tenure

50yo

Average Age

Experienced Board: MACK B's board of directors are considered experienced (4.8 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 been diluted in the past year, with total shares outstanding growing by 33.3%.


Top Shareholders

Company Information

Mackmyra Svensk Whisky AB (publ)'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Mackmyra Svensk Whisky AB (publ)
  • Ticker: MACK B
  • Exchange: OM
  • Founded: 1999
  • Industry: Distillers and Vintners
  • Sector: Food, Beverage & Tobacco
  • Market Cap: kr155.351m
  • Shares outstanding: 20.77m
  • Website: https://mackmyra.se

Number of Employees


Location

  • Mackmyra Svensk Whisky AB (publ)
  • Kolonnvägen 2
  • Gävle
  • Gävleborg County
  • 802 67
  • Sweden

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
MACK BOM (OMX Nordic Exchange Stockholm)YesSeries B SharesSESEKDec 2011

Biography

Mackmyra Svensk Whisky AB (publ) produces and sells malt whisky and gin under the Mackmyra brand in Sweden and internationally. The company was founded in 1999 and is based in Gävle, 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 22:00
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.