Nexam Chemical Holding AB (publ) develops solutions that enhance properties and performance of various types of polymers. More Details
High growth potential with adequate balance sheet.
Share Price & News
How has Nexam Chemical Holding's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: NEXAM is not significantly more volatile than the rest of Swedish stocks over the past 3 months, typically moving +/- 5% a week.
Volatility Over Time: NEXAM's weekly volatility (5%) has been stable over the past year.
7 Day Return
1 Year Return
Return vs Industry: NEXAM exceeded the Swedish Chemicals industry which returned 8.1% over the past year.
Return vs Market: NEXAM exceeded the Swedish Market which returned 17.1% over the past year.
Long-Term Price Volatility Vs. Market
How volatile is Nexam Chemical Holding's share price compared to the market and industry in the last 5 years?
Simply Wall St News
3 days ago | Simply Wall StNexam Chemical Holding's(STO:NEXAM) Share Price Is Down 17% Over The Past Five Years.
3 weeks ago | Simply Wall StNexam Chemical Holding AB (publ) (STO:NEXAM): Are Analysts Optimistic?
1 month ago | Simply Wall StIs Nexam Chemical Holding (STO:NEXAM) A Risky Investment?
Is Nexam Chemical Holding undervalued compared to its fair value and its price relative to the market?
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: NEXAM (SEK10.3) is trading above our estimate of fair value (SEK7.46)
Significantly Below Fair Value: NEXAM is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: NEXAM is unprofitable, so we can't compare its PE Ratio to the SE Chemicals industry average.
PE vs Market: NEXAM 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 NEXAM's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: NEXAM is good value based on its PB Ratio (4.1x) compared to the SE Chemicals industry average (7.9x).
How is Nexam Chemical Holding forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: NEXAM is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (0.4%).
Earnings vs Market: NEXAM is forecast to become profitable over the next 3 years, which is considered above average market growth.
High Growth Earnings: NEXAM's is expected to become profitable in the next 3 years.
Revenue vs Market: NEXAM's revenue (25.6% per year) is forecast to grow faster than the Swedish market (3.4% per year).
High Growth Revenue: NEXAM's revenue (25.6% per year) is forecast to grow faster than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: NEXAM's Return on Equity is forecast to be low in 3 years time (7.6%).
How has Nexam Chemical Holding performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: NEXAM is currently unprofitable.
Growing Profit Margin: NEXAM is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: NEXAM is unprofitable, but has reduced losses over the past 5 years at a rate of 13% per year.
Accelerating Growth: Unable to compare NEXAM's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: NEXAM is unprofitable, making it difficult to compare its past year earnings growth to the Chemicals industry (-12%).
Return on Equity
High ROE: NEXAM has a negative Return on Equity (-5.68%), as it is currently unprofitable.
How is Nexam Chemical Holding's financial position?
Financial Position Analysis
Short Term Liabilities: NEXAM's short term assets (SEK110.0M) exceed its short term liabilities (SEK39.3M).
Long Term Liabilities: NEXAM's short term assets (SEK110.0M) exceed its long term liabilities (SEK31.0M).
Debt to Equity History and Analysis
Debt Level: NEXAM's debt to equity ratio (19.9%) is considered satisfactory.
Reducing Debt: NEXAM's debt to equity ratio has increased from 0.1% to 19.9% over the past 5 years.
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: NEXAM has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if NEXAM has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
What is Nexam Chemical Holding current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate NEXAM's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate NEXAM'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 NEXAM's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if NEXAM'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 NEXAM's dividend in 3 years as they are not forecast to pay a notable one for the Swedish market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Johan Arvidsson (51 yo)
Mr. Johan Arvidsson served as Chief Sales Officer at Nexam Chemical Holding AB (publ) since August 1, 2016 until February 15, 2019 and serves as its Chief Executive Officer since February 15, 2019. Mr. Arv...
CEO Compensation Analysis
Compensation vs Market: Johan's total compensation ($USD284.40K) is about average for companies of similar size in the Swedish market ($USD241.80K).
Compensation vs Earnings: Insufficient data to compare Johan's compensation with company performance.
|Chief Executive Officer||1.92yrs||kr2.36m||0.082% |
|Co-Founder||no data||kr83.00k||no data|
|Chief Financial Officer||1.42yrs||no data||no data|
|Chief Technology Officer||1.92yrs||no data||no data|
|Chief Marketing Officer||5.67yrs||no data||no data|
|MD & CEO of Hungary||1.33yrs||no data||no data|
Experienced Management: NEXAM's management team is not considered experienced ( 1.9 years average tenure), which suggests a new team.
|Independent Director||2.67yrs||kr168.00k||no data|
|Independent Director||7yrs||kr168.00k||0.082% |
|Independent Chairman of the Board||1.17yrs||kr131.00k||no data|
|Independent Director||1.67yrs||kr85.00k||no data|
Experienced Board: NEXAM's board of directors are not considered experienced ( 2.2 years average tenure), which suggests a new board.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: NEXAM insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 12.3%.
Nexam Chemical Holding AB (publ)'s company bio, employee growth, exchange listings and data sources
- Name: Nexam Chemical Holding AB (publ)
- Ticker: NEXAM
- Exchange: OM
- Founded: 2009
- Industry: Commodity Chemicals
- Sector: Materials
- Market Cap: kr788.355m
- Shares outstanding: 75.80m
- Website: https://www.nexamchemical.com
Number of Employees
- Nexam Chemical Holding AB (publ)
- Industrigatan 27
- Skåne County
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|NEXAM||OM (OMX Nordic Exchange Stockholm)||Yes||Share Capital||SE||SEK||Apr 2013|
|NC4||DB (Deutsche Boerse AG)||Yes||Share Capital||DE||EUR||Apr 2013|
Nexam Chemical Holding AB (publ) develops solutions that enhance properties and performance of various types of polymers. It offers various products that enhance the properties and durability of polyesters...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/01/22 19:57|
|End of Day Share Price||2021/01/22 00:00|
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.