Executive Summary
ProfilGruppen AB (publ), together with its subsidiaries, designs, develops, manufactures, and markets customized aluminum extrusions and components primarily in Europe. More Details
Rewards
Risk Analysis
Snowflake Analysis
Undervalued with excellent balance sheet.
Share Price & News
How has ProfilGruppen's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: PROF B is less volatile than 75% of Swedish stocks over the past 3 months, typically moving +/- 4% a week.
Volatility Over Time: PROF B's weekly volatility (4%) has been stable over the past year.
Market Performance
7 Day Return
0.5%
PROF B
0.5%
SE Metals and Mining
0.5%
SE Market
1 Year Return
40.3%
PROF B
68.1%
SE Metals and Mining
46.5%
SE Market
Return vs Industry: PROF B underperformed the Swedish Metals and Mining industry which returned 66.9% over the past year.
Return vs Market: PROF B underperformed the Swedish Market which returned 48.9% over the past year.
Shareholder returns
| PROF B | Industry | Market | |
|---|---|---|---|
| 7 Day | 0.5% | 0.5% | 0.5% |
| 30 Day | -1.9% | 1.2% | 3.6% |
| 90 Day | 15.7% | 4.5% | 7.1% |
| 1 Year | 40.3%40.3% | 72.9%68.1% | 51.7%46.5% |
| 3 Year | -17.4%-20.6% | 14.5%5.3% | 74.1%57.2% |
| 5 Year | 138.7%116.8% | 137.4%104.3% | 116.4%74.1% |
Long-Term Price Volatility Vs. Market
How volatile is ProfilGruppen's share price compared to the market and industry in the last 5 years?
Simply Wall St News
2 weeks ago | Simply Wall St
ProfilGruppen (STO:PROF B) Could Be Struggling To Allocate Capital1 month ago | Simply Wall St
ProfilGruppen (STO:PROF B) Has A Somewhat Strained Balance SheetValuation
Is ProfilGruppen 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: PROF B (SEK103) is trading below our estimate of fair value (SEK2810.99)
Significantly Below Fair Value: PROF B is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: PROF B is good value based on its PE Ratio (23.1x) compared to the Swedish Metals and Mining industry average (23.3x).
PE vs Market: PROF B is good value based on its PE Ratio (23.1x) compared to the Swedish market (24x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate PROF B's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: PROF B is good value based on its PB Ratio (1.7x) compared to the SE Metals and Mining industry average (2.1x).
Future Growth
How is ProfilGruppen forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
-8.4%
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 ProfilGruppen 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.
Past Performance
How has ProfilGruppen performed over the past 5 years?
1.3%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: PROF B has a large one-off gain of SEK11.7M impacting its March 31 2021 financial results.
Growing Profit Margin: PROF B's current net profit margins (2.2%) are lower than last year (3.7%).
Past Earnings Growth Analysis
Earnings Trend: PROF B's earnings have grown by 1.3% per year over the past 5 years.
Accelerating Growth: PROF B's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: PROF B had negative earnings growth (-43.4%) over the past year, making it difficult to compare to the Metals and Mining industry average (-14.6%).
Return on Equity
High ROE: PROF B's Return on Equity (7.9%) is considered low.
Financial Health
How is ProfilGruppen's financial position?
Financial Position Analysis
Short Term Liabilities: PROF B's short term assets (SEK625.3M) exceed its short term liabilities (SEK554.4M).
Long Term Liabilities: PROF B's short term assets (SEK625.3M) exceed its long term liabilities (SEK226.8M).
Debt to Equity History and Analysis
Debt Level: PROF B's debt to equity ratio (51.3%) is considered high.
Reducing Debt: PROF B's debt to equity ratio has reduced from 60.9% to 51.3% over the past 5 years.
Debt Coverage: PROF B's debt is well covered by operating cash flow (104.6%).
Interest Coverage: PROF B's interest payments on its debt are well covered by EBIT (6.3x coverage).
Balance Sheet
Dividend
What is ProfilGruppen current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate PROF B's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate PROF B'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 PROF B's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if PROF B's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: PROF B is not paying a notable dividend for the Swedish market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of PROF B'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?
3.4yrs
Average board tenure
CEO
Fredrik Zöögling (55 yo)
1.67yrs
Tenure
Mr. Fredrik Zöögling has been CEO and President of ProfilGruppen AB (publ) since October 7, 2019. He is employed at ProfilGruppen AB (publ) since 2019. He has long-standing experience from leading industry...
Board Members
Experienced Board: PROF B's board of directors are considered experienced (3.4 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 not been meaningfully diluted in the past year.
Top Shareholders
Company Information
ProfilGruppen AB (publ)'s company bio, employee growth, exchange listings and data sources
Key Information
- Name: ProfilGruppen AB (publ)
- Ticker: PROF B
- Exchange: OM
- Founded: 1981
- Industry: Aluminum
- Sector: Materials
- Market Cap: kr762.074m
- Shares outstanding: 7.40m
- Website: https://www.profilgruppen.se
Number of Employees
Location
- ProfilGruppen AB (publ)
- Box 36
- Åseda
- Kronoberg County
- 364 21
- Sweden
Listings
Biography
ProfilGruppen AB (publ), together with its subsidiaries, designs, develops, manufactures, and markets customized aluminum extrusions and components primarily in Europe. The company serves interior design, ...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/06/14 22:36 |
| End of Day Share Price | 2021/06/14 00:00 |
| Earnings | 2021/03/31 |
| Annual Earnings | 2020/12/31 |
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.