OM:BAYN

Stock Analysis Report

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Executive Summary

Bayn Group AB (publ) develops and markets sugar reduction solutions for the food and beverage companies in Sweden. More Details


Snowflake Analysis

Adequate balance sheet with weak fundamentals.

Share Price & News

How has Bayn Group's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: BAYN is more volatile than 90% of Swedish stocks over the past 3 months, typically moving +/- 13% a week.

Volatility Over Time: BAYN's weekly volatility (13%) has been stable over the past year, but is still higher than 75% of Swedish stocks.


Market Performance


7 Day Return

18.5%

BAYN

3.2%

SE Chemicals

1.6%

SE Market


1 Year Return

769.0%

BAYN

4.7%

SE Chemicals

15.6%

SE Market

Return vs Industry: BAYN exceeded the Swedish Chemicals industry which returned 8.1% over the past year.

Return vs Market: BAYN exceeded the Swedish Market which returned 17.1% over the past year.


Shareholder returns

BAYNIndustryMarket
7 Day18.5%3.2%1.6%
30 Day3.6%7.4%5.6%
90 Day97.5%8.8%10.9%
1 Year769.0%769.0%7.0%4.7%18.7%15.6%
3 Year634.3%610.1%20.0%11.8%48.6%30.9%
5 Year389.0%342.9%16.7%0.9%87.5%47.6%

Long-Term Price Volatility Vs. Market

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


Simply Wall St News

Valuation

Is Bayn Group undervalued compared to its fair value and its price relative to the market?

8.3x

Price to Book (PB) ratio


Share Price vs. Fair Value

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

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


Price To Earnings Ratio

PE vs Industry: BAYN is unprofitable, so we can't compare its PE Ratio to the SE Chemicals industry average.

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


Price to Book Ratio

PB vs Industry: BAYN is overvalued based on its PB Ratio (8.3x) compared to the SE Chemicals industry average (7.9x).


Next Steps

Future Growth

How is Bayn Group forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

29.8%

Forecasted Materials 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 Bayn 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.


Next Steps

Past Performance

How has Bayn Group performed over the past 5 years?

-29.9%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: BAYN is currently unprofitable.

Growing Profit Margin: BAYN is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: BAYN is unprofitable, and losses have increased over the past 5 years at a rate of 29.9% per year.

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

Earnings vs Industry: BAYN is unprofitable, making it difficult to compare its past year earnings growth to the Chemicals industry (-12%).


Return on Equity

High ROE: BAYN has a negative Return on Equity (-12.39%), as it is currently unprofitable.


Next Steps

Financial Health

How is Bayn Group's financial position?


Financial Position Analysis

Short Term Liabilities: BAYN's short term assets (SEK141.5M) exceed its short term liabilities (SEK57.0M).

Long Term Liabilities: BAYN's short term assets (SEK141.5M) exceed its long term liabilities (SEK30.2M).


Debt to Equity History and Analysis

Debt Level: BAYN's debt to equity ratio (14%) is considered satisfactory.

Reducing Debt: BAYN's debt to equity ratio has reduced from 23.6% to 14% 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: Insufficient data to determine if BAYN has enough cash runway based on its current free cash flow.

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


Next Steps

Dividend

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


Dividend Yield vs Market

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

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

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

1.0yrs

Average management tenure


CEO

Patrik Edström (59 yo)

2.83yrs

Tenure

Mr. Patrik Edström serves as Chief Executive Officer at Bayn Group AB (publ) (formerly known as Bayn Europe AB (publ)) since March 2018. He has many experience from the distribution industry where he is re...


Leadership Team

NamePositionTenureCompensationOwnership
Patrik Edström
CEO & Member of Management Board2.83yrsno datano data
Johan Lennartsson
CFO & Member of Management Board0.33yrno datano data
Simon Petren
Deputy CEO & Member of Management Board1yrno datano data
Elisabeth Kempemo
Communications Officerno datano datano data
Stefan Mellstam
Head of Quality & Environmentno datano datano data
Suzanne Atterby
Head of Technical Supportno datano datano data
Nina Sundqvist
Head of Technical Sales and Key Accountsno datano datano data

1.0yrs

Average Tenure

31yo

Average Age

Experienced Management: BAYN's management team is not considered experienced ( 1 years average tenure), which suggests a new team.


Board Members

NamePositionTenureCompensationOwnership
Peter Werme
Chairman of the Board6yrsno datano data
Lucy Dahlgren
Independent Director3yrskr396.13kno data
Thomas Petrén
Independent Director1yrno datano data
Chatarina Schneider
Independent Director3yrsno datano data
Gunnar Ek
Independent Director3yrsno datano data
Mikael Pettersson
Independent Director1yrno datano data
Björn Widegren
Independent Director1yrno datano data

3.0yrs

Average Tenure

59yo

Average Age

Experienced Board: BAYN's board of directors are considered experienced (3 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.


Ownership Breakdown

Dilution of Shares: Shareholders have been substantially diluted in the past year, with total shares outstanding growing by 193%.


Top Shareholders

Company Information

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


Key Information

  • Name: Bayn Group AB (publ)
  • Ticker: BAYN
  • Exchange: OM
  • Founded: 2009
  • Industry: Specialty Chemicals
  • Sector: Materials
  • Market Cap: kr1.808b
  • Shares outstanding: 112.73m
  • Website: https://www.bayneurope.com/en/

Number of Employees


Location

  • Bayn Group AB (publ)
  • Hornsgatan 79
  • Stockholm
  • Stockholm County
  • 118 49
  • Sweden

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
BAYNOM (OMX Nordic Exchange Stockholm)YesShare CapitalSESEKNov 2014
B39DB (Deutsche Boerse AG)YesShare CapitalDEEURNov 2014

Biography

Bayn Group AB (publ) develops and markets sugar reduction solutions for the food and beverage companies in Sweden. The company offers EUREBA, a sweetened fiber; and NAVIA, a steviol glycoside in the form o...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/01/22 20:31
End of Day Share Price2021/01/22 00:00
Earnings2020/09/30
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.