OM:AINO

Stock Analysis Report

Executive Summary

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

Snowflake

Fundamentals

Fair value with moderate growth potential.

Share Price & News

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


Latest Share Price and Events


Market Performance


7 Day Return

-1.2%

AINO

1.3%

SE Healthcare Services

1.9%

SE Market


1 Year Return

-3.1%

AINO

14.2%

SE Healthcare Services

9.6%

SE Market

Return vs Industry: AINO underperformed the Swedish Healthcare Services industry which returned 14.2% over the past year.

Return vs Market: AINO underperformed the Swedish Market which returned 9.6% over the past year.


Shareholder returns

AINOIndustryMarket
7 Day-1.2%1.3%1.9%
30 Day-5.3%3.7%-0.3%
90 Day-17.2%11.0%0.7%
1 Year-3.1%-3.1%14.4%14.2%14.3%9.6%
3 Yearn/a-11.6%-11.8%31.5%11.9%
5 Yearn/a120.3%104.6%66.2%30.8%

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

Undervalued: AINO (SEK3.41) is trading below our estimate of fair value (SEK138.08)

Significantly Undervalued: 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 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

Low 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 (2.6x) compared to the SE Healthcare Services industry average (7.9x).


Next Steps

Future Growth

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

115.5%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: AINO is forecast to remain unprofitable over the next 3 years.

Earnings vs Market: AINO is forecast to remain unprofitable over the next 3 years.

High Growth Earnings: AINO is forecast to remain unprofitable over the next 3 years.

Revenue vs Market: AINO's revenue (72% per year) is forecast to grow faster than the Swedish market (4.5% per year).

High Growth Revenue: AINO's revenue (72% per year) is forecast to grow faster than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

High Future ROE: AINO's Return on Equity is forecast to be high in 3 years time (33.7%)


Next Steps

Past Performance

How has Aino Health performed over the past 5 years?

44.9%

Last years earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Earnings Trend: AINO is unprofitable, and there is insufficient past data to establish if their past 5-year earnings growth rate was positive.

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 (8%).


Return on Equity

High ROE: AINO has a negative Return on Equity (-82.37%), as it is currently unprofitable.


Return on Assets

ROA vs Industry: AINO is currently unprofitable, so its Return on Assets is negative.


Return on Capital Employed

ROCE Improving: AINO is currently unprofitable, so its Return on Capital Employed is negative.


Next Steps

Financial Health

How is Aino Health's financial position?


Financial Position Analysis

Short Term Liabilities: AINO's short term assets (SEK7.6M) do not cover its short term liabilities (SEK8.6M)

Long Term Liabilities: AINO's short term assets (7.6M) exceeds its long term liabilities (371.0K)


Debt to Equity History and Analysis

Debt Level: AINO's debt to equity ratio (1.8%) 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

Inventory Level: AINO has a low level of unsold assets or inventory.

Debt Coverage by Assets: AINO's debt is covered by short term assets (assets are 20.506730x debt).


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: Insufficient data to determine if AINO has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


Next Steps

Dividend

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


Dividend Yield vs Market

companyn/amarketbottom25%1.8%markettop25%4.8%industryaverage1.7%forecastin3Yearsn/a

Current dividend yield vs market & industry


Stability and Growth of Payments

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

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

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

What is the CEO of Aino Health's salary, the management and board of directors tenure and is there insider trading?

3.1yrs

Average management tenure


CEO

Jyrki Eklund (51yo)

3.8yrs

Tenure

0

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. Mr. Eklund has contributed to the implementation ...


Management Age and Tenure

3.1yrs

Average Tenure

51yo

Average Age

Experienced Management: AINO's management team is considered experienced (3.1 years average tenure).


Board Age and Tenure

0.4yrs

Average Tenure

Experienced Board: AINO's board of directors are not considered experienced ( 0.4 years average tenure), which suggests a new board.


Insider Trading

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown


Management Team

  • Leif Fågelstedt (62yo)

    Chief Marketing Officer

    • Tenure: 2.8yrs
  • Jochen Saxelin (48yo)

    Chief Financial Officer and Director

    • Tenure: 3.8yrs
  • Jyrki Eklund (51yo)

    CEO, President

    • Tenure: 3.8yrs
  • Johannes Verwijnen (42yo)

    Chief Technology Officer

    • Tenure: 3.1yrs
  • Peter Seeger (55yo)

    Managing Director - Germany

    • Tenure: 2.3yrs

Board Members

  • Jochen Saxelin (48yo)

    Chief Financial Officer and Director

    • Tenure: 3.8yrs
  • Jyrki Eklund (51yo)

    CEO, President

    • Tenure: 3.8yrs
  • Tanja Ilic

    Chairman of the Board

    • Tenure: 0.4yrs
  • Daniel Koob

    Director

    • Tenure: 0.4yrs
  • Martin Bunge-Meyer

    Director

    • Tenure: 0.4yrs
  • Klas Bonde

    Director

    • Tenure: 0.4yrs

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: kr54.336m
  • Shares outstanding: 15.93m
  • 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

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 Analysis2019/10/14 21:48
End of Day Share Price2019/10/14 00:00
Earnings2019/06/30
Annual Earnings2018/12/31


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.