OM:AINO

Stock Analysis Report

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Executive Summary

Aino Health AB (publ) provides corporate health management solutions for private and public organizations in Finland. More Details


Snowflake Analysis

Exceptional growth potential and fair value.

Share Price & News

How has Aino Health's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: AINO's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

-12.6%

AINO

-4.0%

SE Healthcare Services

-1.1%

SE Market


1 Year Return

-61.8%

AINO

-31.3%

SE Healthcare Services

13.4%

SE Market

Return vs Industry: AINO underperformed the Swedish Healthcare Services industry which returned -31.3% over the past year.

Return vs Market: AINO underperformed the Swedish Market which returned 13.4% over the past year.


Shareholder returns

AINOIndustryMarket
7 Day-12.6%-4.0%-1.1%
30 Day-16.2%-5.0%2.7%
90 Day-41.2%-3.3%6.8%
1 Year-56.2%-61.8%-30.9%-31.3%15.3%13.4%
3 Year-79.4%-82.0%-49.5%-50.1%30.9%16.9%
5 Yearn/a4.2%2.8%59.3%28.3%

Price Volatility Vs. Market

How volatile is Aino Health's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Aino Health undervalued compared to its fair value and its price relative to the market?

>50%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: AINO (SEK1.53) is trading below our estimate of fair value (SEK59.42)

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


Price To Earnings Ratio

PE vs Industry: AINO is unprofitable, so we can't compare its PE Ratio to the XE Healthcare Services industry average.

PE vs Market: AINO 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 AINO's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: AINO is good value based on its PB Ratio (3.7x) compared to the SE Healthcare Services industry average (5.1x).


Next Steps

Future Growth

How is Aino Health forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?

109.5%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: AINO is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (0.5%).

Earnings vs Market: AINO is forecast to become profitable over the next 3 years, which is considered above average market growth.

High Growth Earnings: AINO's is expected to become profitable in the next 3 years.

Revenue vs Market: AINO's revenue (57.6% per year) is forecast to grow faster than the Swedish market (3.1% per year).

High Growth Revenue: AINO's revenue (57.6% per year) is forecast to grow faster than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: AINO's Return on Equity is forecast to be high in 3 years time (23%)


Next Steps

Past Performance

How has Aino Health performed over the past 5 years?

14.1%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: AINO is currently unprofitable.

Growing Profit Margin: AINO is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: AINO is unprofitable, but has reduced losses over the past 5 years at a rate of 14.1% per year.

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

Earnings vs Industry: AINO is unprofitable, making it difficult to compare its past year earnings growth to the Healthcare Services industry (-20%).


Return on Equity

High ROE: AINO has a negative Return on Equity (-234.33%), as it is currently unprofitable.


Next Steps

Financial Health

How is Aino Health's financial position?


Financial Position Analysis

Short Term Liabilities: AINO's short term assets (SEK5.6M) do not cover its short term liabilities (SEK16.1M).

Long Term Liabilities: AINO's short term assets (SEK5.6M) exceed its long term liabilities (SEK2.1M).


Debt to Equity History and Analysis

Debt Level: AINO's debt to equity ratio (32.2%) is considered satisfactory.

Reducing Debt: Insufficient data to determine if AINO's debt to equity ratio has reduced 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: AINO has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: AINO has less than a year of cash runway if free cash flow continues to grow at historical rates of 8.3% each year.


Next Steps

Dividend

What is Aino Health current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

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

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

Growing Dividend: Insufficient data to determine if AINO'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 AINO'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?

3.3yrs

Average management tenure


CEO

Jyrki Eklund (52 yo)

4.75yrs

Tenure

Mr. Jyrki Eklund has been the Chief Executive Officer at Aino Health Ab (Publ) since 2016 and serves as its Acting Director of Aino Health Sweden & Germany. He serves as Managing Director at Aino Health AB ...


Leadership Team

NamePositionTenureCompensationOwnership
Jyrki Eklund
CEO, President4.75yrsno data7.28%
SEK 3.0m
Jochen Saxelin
Chief Financial Officer4.75yrsno datano data
Jaana Pylvanen
COO & Head of Service Department1.75yrsno datano data
Petra Lindgren
Chief Marketing Officer1.75yrsno datano data

3.3yrs

Average Tenure

Experienced Management: AINO's management team is considered experienced (3.3 years average tenure).


Board Members

NamePositionTenureCompensationOwnership
Jyrki Eklund
CEO, President4.75yrsno data7.28%
SEK 3.0m
Troy Suda
Independent Director0.42yrno datano data
Tanja Ilic
Independent Chairman of the Board1.42yrsno datano data
Daniel Koob
Independent Director1.42yrsno datano data
Klas Bonde
Independent Director1.42yrsno datano data

1.4yrs

Average Tenure

Experienced Board: AINO's board of directors are not considered experienced ( 1.4 years average tenure), which suggests a new board.


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 substantially diluted in the past year, with total shares outstanding growing by 66.7%.


Top Shareholders

Company Information

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


Key Information

  • Name: Aino Health AB (publ)
  • Ticker: AINO
  • Exchange: OM
  • Founded:
  • Industry: Health Care Technology
  • Sector: Healthcare
  • Market Cap: kr40.634m
  • Shares outstanding: 26.56m
  • Website: https://www.ainohealth.com

Number of Employees


Location

  • Aino Health AB (publ)
  • Skeppargatan 8
  • Stockholm
  • Stockholm County
  • 114 52
  • Sweden

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
AINOOM (OMX Nordic Exchange Stockholm)YesShare CapitalSESEKDec 2016
AINO BTAOM (OMX Nordic Exchange Stockholm)NPV PAID SUBSCRIPTION BTASESEKSep 2020

Biography

Aino Health AB (publ) provides corporate health management solutions for private and public organizations in Finland. It offers HealthManager, a software as a service; SafetyManager platform that combines ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/10/25 22:30
End of Day Share Price2020/10/23 00:00
Earnings2020/06/30
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.