OM:FEEL

Stock Analysis Report

Executive Summary

Feelgood Svenska AB (publ) provides a range of health services to businesses, organizations, and private individuals in Sweden.


Snowflake Analysis

Undervalued with high growth potential.


Similar Companies

Share Price & News

How has Feelgood Svenska's share price performed over time and what events caused price changes?


Latest Share Price and Events

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


Market Performance


7 Day Return

3.8%

FEEL

6.2%

SE Healthcare

4.5%

SE Market


1 Year Return

-10.9%

FEEL

-19.6%

SE Healthcare

-10.2%

SE Market

Return vs Industry: FEEL exceeded the Swedish Healthcare industry which returned -21.5% over the past year.

Return vs Market: FEEL underperformed the Swedish Market which returned -7.1% over the past year.


Shareholder returns

FEELIndustryMarket
7 Day3.8%6.2%4.5%
30 Day-17.5%-25.2%-23.1%
90 Day-12.8%-27.7%-23.8%
1 Year-7.1%-10.9%-18.8%-19.6%-7.4%-10.2%
3 Year-32.9%-37.7%-48.0%-50.3%-0.2%-15.4%
5 Year90.6%77.0%73.8%46.5%8.5%-14.7%

Price Volatility Vs. Market

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


Simply Wall St News

Valuation

Is Feelgood Svenska 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: FEEL (SEK2.46) is trading below our estimate of fair value (SEK16.77)

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


Price To Earnings Ratio

PE vs Industry: FEEL is good value based on its PE Ratio (10.3x) compared to the Healthcare industry average (16.4x).

PE vs Market: FEEL is good value based on its PE Ratio (10.3x) compared to the Swedish market (14.4x).


Price to Earnings Growth Ratio

PEG Ratio: FEEL is good value based on its PEG Ratio (0.5x)


Price to Book Ratio

PB vs Industry: FEEL is overvalued based on its PB Ratio (1.4x) compared to the SE Healthcare industry average (1.3x).


Next Steps

Future Growth

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

21.2%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: FEEL's forecast earnings growth (21.2% per year) is above the savings rate (-0.4%).

Earnings vs Market: FEEL's earnings (21.2% per year) are forecast to grow faster than the Swedish market (7.8% per year).

High Growth Earnings: earnings are expected to grow significantly over the next 3 years.

Revenue vs Market: FEEL's revenue (4.1% per year) is forecast to grow faster than the Swedish market (4.1% per year).

High Growth Revenue: FEEL's revenue (4.1% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: FEEL's Return on Equity is forecast to be high in 3 years time (20.2%)


Next Steps

Past Performance

How has Feelgood Svenska performed over the past 5 years?

37.0%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: FEEL has high quality earnings.

Growing Profit Margin: FEEL's current net profit margins (3.3%) are lower than last year (3.6%).


Past Earnings Growth Analysis

Earnings Trend: FEEL's earnings have grown significantly by 37% per year over the past 5 years.

Accelerating Growth: FEEL's earnings growth over the past year (2.1%) is below its 5-year average (37% per year).

Earnings vs Industry: FEEL earnings growth over the past year (2.1%) exceeded the Healthcare industry -25.3%.


Return on Equity

High ROE: FEEL's Return on Equity (13.2%) is considered low.


Next Steps

Financial Health

How is Feelgood Svenska's financial position?


Financial Position Analysis

Short Term Liabilities: FEEL's short term assets (SEK177.6M) do not cover its short term liabilities (SEK188.0M).

Long Term Liabilities: FEEL's short term assets (SEK177.6M) exceed its long term liabilities (SEK98.7M).


Debt to Equity History and Analysis

Debt Level: FEEL's debt to equity ratio (20.3%) is considered satisfactory.

Reducing Debt: FEEL's debt to equity ratio has reduced from 36.1% to 20.3% over the past 5 years.

Debt Coverage: FEEL's debt is well covered by operating cash flow (224.9%).

Interest Coverage: FEEL's interest payments on its debt are well covered by EBIT (9.2x coverage).


Balance Sheet

Inventory Level: FEEL has a high level of physical assets or inventory.

Debt Coverage by Assets: FEEL's debt is covered by short term assets (assets are 4.5x debt).


Next Steps

Dividend

What is Feelgood Svenska's current dividend yield, its reliability and sustainability?

6.10%

Current Dividend Yield


Upcoming Dividend Payment

TodayMar 29 2020Ex Dividend DateMay 20 2020Dividend Pay DateMay 27 20207 days from Ex DividendBuy in the next 52 days to receive the upcoming dividend

Dividend Yield vs Market

Notable Dividend: FEEL's dividend (6.1%) is higher than the bottom 25% of dividend payers in the Swedish market (2.1%).

High Dividend: FEEL's dividend (6.1%) is low compared to the top 25% of dividend payers in the Swedish market (6.51%).


Stability and Growth of Payments

Stable Dividend: FEEL's dividend payments have been volatile in the past 10 years.

Growing Dividend: FEEL's dividend payments have increased over the past 10 years.


Current Payout to Shareholders

Dividend Coverage: With its reasonable payout ratio (62.7%), FEEL's dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.


Next Steps

Management

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

9.2yrs

Average board tenure


CEO

Joachim Morath (51yo)

no data

Tenure

kr3,763,000

Compensation

Mr. Joachim Morath serves as the Chief Executive Officer of Feelgood Svenska AB (publ) and serves as its President. Mr. Morath served as a Chief Financial Officer at Feelgood Svenska AB (publ). He served a ...


CEO Compensation Analysis

Compensation vs Market: Joachim's total compensation ($USD378.56K) is above average for companies of similar size in the Swedish market ($USD211.00K).

Compensation vs Earnings: Joachim's compensation has been consistent with company performance over the past year.


Board Members

NamePositionTenureCompensationOwnership
Bengt Stillström
Director8.17yrskr150.00kno data
Christoffer Lundstrom
Director10.17yrskr150.00k4.26% SEK11.1m
Eric Norlander
Director18.17yrskr150.00k2.8% SEK7.3m
Karin Wallin
Director8.17yrskr150.00k0.094% SEK246.0k
Göran Hägglund
Chairman of the Boardno datakr279.00kno data
Jörgen Månsson
Directorno datakr150.00kno data

9.2yrs

Average Tenure

61.5yo

Average Age

Experienced Board: FEEL's board of directors are considered experienced (9.2 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

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


Key Information

  • Name: Feelgood Svenska AB (publ)
  • Ticker: FEEL
  • Exchange: OM
  • Founded: 1995
  • Industry: Health Care Services
  • Sector: Healthcare
  • Market Cap: kr261.474m
  • Shares outstanding: 106.29m
  • Website: https://www.feelgood.se

Location

  • Feelgood Svenska AB (publ)
  • Linnégatan 87 A
  • Stockholm
  • 115 23
  • Sweden

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
FEELOM (OMX Nordic Exchange Stockholm)YesShare CapitalSESEKMar 1998
FGSBST (Boerse-Stuttgart)YesShare CapitalDEEURMar 1998
0GMRLSE (London Stock Exchange)YesShare CapitalGBSEKMar 1998
FEELSBATS-CHIXE (BATS 'Chi-X Europe')YesShare CapitalGBSEKMar 1998

Biography

Feelgood Svenska AB (publ) provides a range of health services to businesses, organizations, and private individuals in Sweden. The company offers health, exercise, and physiotherapy services. Feelgood Svenska AB (publ) was founded in 1995 and is headquartered in Stockholm, Sweden. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/03/28 21:02
End of Day Share Price2020/03/27 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.