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PROF

ProfilGruppen OM:PROF B Stock Report

Last Price

kr151.00

Market Cap

kr1.1b

7D

0%

1Y

50.2%

Updated

26 Jun, 2022

Data

Company Financials
PROF B fundamental analysis
Snowflake Score
Valuation3/6
Future Growth0/6
Past Performance5/6
Financial Health3/6
Dividends3/6

PROF B Stock Overview

ProfilGruppen AB (publ), together with its subsidiaries, designs, develops, manufactures, and markets customized aluminum components and extrusions primarily in Europe.

ProfilGruppen Competitors

 

 

 

 

 

 

 

 

 

 

 

 

Price History & Performance

Summary of all time highs, changes and price drops for ProfilGruppen
Historical stock prices
Current Share Pricekr151.00
52 Week Highkr248.00
52 Week Lowkr97.60
Beta0.69
1 Month Change0%
3 Month Change-4.13%
1 Year Change50.25%
3 Year Change33.63%
5 Year Change26.89%
Change since IPO155.93%

Recent News & Updates

Jun 15
Is ProfilGruppen (STO:PROF B) Using Too Much Debt?

Is ProfilGruppen (STO:PROF B) Using Too Much Debt?

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...

Shareholder Returns

PROF BSE Metals and MiningSE Market
7D0%-4.9%-1.3%
1Y50.2%0.4%-23.6%

Return vs Industry: PROF B exceeded the Swedish Metals and Mining industry which returned 0.4% over the past year.

Return vs Market: PROF B exceeded the Swedish Market which returned -23.6% over the past year.

Price Volatility

Is PROF B's price volatile compared to industry and market?
PROF B volatility
PROF B Average Weekly Movement12.8%
Metals and Mining Industry Average Movement7.7%
Market Average Movement7.4%
10% most volatile stocks in SE Market12.2%
10% least volatile stocks in SE Market4.7%

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

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

About the Company

FoundedEmployeesCEOWebsite
1981577Fredrik Zooglinghttps://www.profilgruppen.se

ProfilGruppen AB (publ), together with its subsidiaries, designs, develops, manufactures, and markets customized aluminum components and extrusions primarily in Europe. The company serves interior design, construction, electronics, and automotive industries. ProfilGruppen AB (publ) was founded in 1981 and is headquartered in Åseda, Sweden.

ProfilGruppen Fundamentals Summary

How do ProfilGruppen's earnings and revenue compare to its market cap?
PROF B fundamental statistics
Market Capkr1.12b
Earnings (TTM)kr135.70m
Revenue (TTM)kr2.41b

8.2x

P/E Ratio

0.5x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
PROF B income statement (TTM)
Revenuekr2.41b
Cost of Revenuekr2.11b
Gross Profitkr304.90m
Other Expenseskr169.20m
Earningskr135.70m

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)18.34
Gross Margin12.64%
Net Profit Margin5.63%
Debt/Equity Ratio62.0%

How did PROF B perform over the long term?

See historical performance and comparison

Dividends

5.6%

Current Dividend Yield

46%

Payout Ratio
We’ve recently updated our valuation analysis.

Valuation

Is PROF B undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • PEG Ratio

Key Valuation Metric

Which metric is best to use when looking at relative valuation for PROF B?

Other financial metrics that can be useful for relative valuation.

PROF B key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue0.6x
Enterprise Value/EBITDA5.6x
PEG Ration/a

Price to Earnings Ratio vs Peers

How does PROF B's PE Ratio compare to its peers?

PROF B PE Ratio vs Peers
The above table shows the PE ratio for PROF B vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average11.7x

Price-To-Earnings vs Peers: PROF B is good value based on its Price-To-Earnings Ratio (8.2x) compared to the peer average (11.7x).


Price to Earnings Ratio vs Industry

How does PROF B's PE Ratio compare vs other companies in the Metals and Mining Industry?

Price-To-Earnings vs Industry: PROF B is good value based on its Price-To-Earnings Ratio (8.2x) compared to the Swedish Metals and Mining industry average (13.1x)


Price to Earnings Ratio vs Fair Ratio

What is PROF B's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

PROF B PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio8.2x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate PROF B's Price-To-Earnings Fair Ratio for valuation analysis.


Share Price vs Fair Value

What is the Fair Price of PROF B when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: PROF B (SEK151) is trading below our estimate of fair value (SEK162.51)

Significantly Below Fair Value: PROF B is trading below fair value, but not by a significant amount.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate PROF B's PEG Ratio to determine if it is good value.


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Future Growth

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

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


-23.4%

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.


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  • Examine whether ProfilGruppen is trading at an attractive price based on how much it is expected to earn in the future, and relative to its industry peers and the wider market.
  • ProfilGruppen competitive advantages and company strategy can generally be found in its financial reports archived here.

Past Performance

How has ProfilGruppen performed over the past 5 years?

Past Performance Score

5/6

Past Performance Score 5/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


3.1%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: PROF B has a high level of non-cash earnings.

Growing Profit Margin: PROF B's current net profit margins (5.6%) are higher than last year (2.2%).


Past Earnings Growth Analysis

Earnings Trend: PROF B's earnings have grown by 3.1% per year over the past 5 years.

Accelerating Growth: PROF B's earnings growth over the past year (311.2%) exceeds its 5-year average (3.1% per year).

Earnings vs Industry: PROF B earnings growth over the past year (311.2%) exceeded the Metals and Mining industry 171.9%.


Return on Equity

High ROE: PROF B's Return on Equity (24.2%) is considered high.


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Financial Health

How is ProfilGruppen's financial position?

Financial Health Score

3/6

Financial Health Score 3/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: PROF B's short term assets (SEK1.0B) exceed its short term liabilities (SEK862.0M).

Long Term Liabilities: PROF B's short term assets (SEK1.0B) exceed its long term liabilities (SEK203.9M).


Debt to Equity History and Analysis

Debt Level: PROF B's net debt to equity ratio (51.5%) is considered high.

Reducing Debt: PROF B's debt to equity ratio has increased from 39% to 62% over the past 5 years.

Debt Coverage: PROF B's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: PROF B's interest payments on its debt are well covered by EBIT (26.1x coverage).


Balance Sheet


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Dividend

What is ProfilGruppen current dividend yield, its reliability and sustainability?

Dividend Score

3/6

Dividend Score 3/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage


5.63%

Current Dividend Yield

Dividend Yield vs Market

Notable Dividend: PROF B's dividend (5.63%) is higher than the bottom 25% of dividend payers in the Swedish market (1.67%).

High Dividend: PROF B's dividend (5.63%) is in the top 25% of dividend payers in the Swedish market (5.41%)


Stability and Growth of Payments

Stable Dividend: PROF B has been paying a dividend for less than 10 years and during this time payments have been volatile.

Growing Dividend: PROF B's dividend payments have increased, but the company has only paid a dividend for 5 years.


Earnings Payout to Shareholders

Earnings Coverage: With its reasonably low payout ratio (46.3%), PROF B's dividend payments are well covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: PROF B is paying a dividend but the company has no free cash flows.


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Management

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

1.8yrs

Average management tenure


CEO

Fredrik Zoogling (55 yo)

2.67yrs

Tenure

Mr. Fredrik Zoogling 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...


Leadership Team

Experienced Management: PROF B's management team is not considered experienced ( 1.8 years average tenure), which suggests a new team.


Board Members

Experienced Board: PROF B's board of directors are not considered experienced ( 1.4 years average tenure), which suggests a new board.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: PROF B insiders have only sold shares 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

ProfilGruppen AB (publ)'s employee growth, exchange listings and data sources


Key Information

  • Name: ProfilGruppen AB (publ)
  • Ticker: PROF B
  • Exchange: OM
  • Founded: 1981
  • Industry: Aluminum
  • Sector: Materials
  • Implied Market Cap: kr1.117b
  • 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


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/06/26 00:00
End of Day Share Price2022/06/23 00:00
Earnings2022/03/31
Annual Earnings2021/12/31


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.