Adverty AB (publ) develops and operates advertising solutions for virtual and augmented reality, and related business in the United Kingdom. More Details
+ 2 more risks
Adequate balance sheet with limited growth.
Share Price & News
How has Adverty's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: ADVT is more volatile than 75% of Swedish stocks over the past 3 months, typically moving +/- 11% a week.
Volatility Over Time: ADVT's weekly volatility (11%) has been stable over the past year, but is still higher than 75% of Swedish stocks.
7 Day Return
1 Year Return
Return vs Industry: ADVT exceeded the Swedish Media industry which returned 23.9% over the past year.
Return vs Market: ADVT exceeded the Swedish Market which returned 47.4% over the past year.
Long-Term Price Volatility Vs. Market
How volatile is Adverty's share price compared to the market and industry in the last 5 years?
Simply Wall St News
2 months ago | Simply Wall StWe're Keeping An Eye On Adverty's (NGM:ADVT) Cash Burn Rate
11 months ago | Simply Wall StHere's Why Adverty (NGM:ADVT) Must Use Its Cash Wisely
1 year ago | Simply Wall StDid Changing Sentiment Drive Adverty's (NGM:ADVT) Share Price Down A Worrying 54%?
Is Adverty 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: Insufficient data to calculate ADVT's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate ADVT's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: ADVT is unprofitable, so we can't compare its PE Ratio to the Swedish Media industry average.
PE vs Market: ADVT 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 ADVT's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: ADVT is overvalued based on its PB Ratio (6.5x) compared to the SE Media industry average (4.3x).
How is Adverty forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: ADVT is forecast to remain unprofitable over the next 3 years.
Earnings vs Market: ADVT is forecast to remain unprofitable over the next 3 years.
High Growth Earnings: ADVT is forecast to remain unprofitable over the next 3 years.
Revenue vs Market: ADVT's revenue (83.4% per year) is forecast to grow faster than the Swedish market (0.6% per year).
High Growth Revenue: ADVT's revenue (83.4% per year) is forecast to grow faster than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: Insufficient data to determine if ADVT's Return on Equity is forecast to be high in 3 years time
How has Adverty performed over the past 5 years?
Last years earnings growth
Earnings and Revenue History
Quality Earnings: ADVT is currently unprofitable.
Growing Profit Margin: ADVT is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: Insufficient data to determine if ADVT's year-on-year earnings growth rate was positive over the past 5 years.
Accelerating Growth: Unable to compare ADVT's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: ADVT is unprofitable, making it difficult to compare its past year earnings growth to the Media industry (-20.1%).
Return on Equity
High ROE: ADVT has a negative Return on Equity (-49.88%), as it is currently unprofitable.
How is Adverty's financial position?
Financial Position Analysis
Short Term Liabilities: ADVT's short term assets (SEK18.3M) exceed its short term liabilities (SEK1.7M).
Long Term Liabilities: ADVT's short term assets (SEK18.3M) exceed its long term liabilities (SEK162.5K).
Debt to Equity History and Analysis
Debt Level: ADVT's debt to equity ratio (0.5%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if ADVT's debt to equity ratio has reduced 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: ADVT has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: ADVT has less than a year of cash runway if free cash flow continues to reduce at historical rates of 29.3% each year
What is Adverty current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate ADVT's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate ADVT'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 ADVT's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if ADVT'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 ADVT'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
Mr. Tobias Knutsson serves as Chief Executive Officer at Adverty AB (publ) since February 2021. He served as the Chief Commercial Officer of Adverty AB (publ) since August 2020 until February 2021. He has ...
Experienced Management: ADVT's management team is not considered experienced ( 0.5 years average tenure), which suggests a new team.
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.
Dilution of Shares: Shareholders have been substantially diluted in the past year, with total shares outstanding growing by 86.7%.
Adverty AB (publ)'s company bio, employee growth, exchange listings and data sources
- Name: Adverty AB (publ)
- Ticker: ADVT
- Exchange: NGM
- Founded: NaN
- Industry: Advertising
- Sector: Media
- Market Cap: kr226.418m
- Shares outstanding: 22.64m
- Website: https://www.advrty.com
Number of Employees
- Adverty AB (publ)
- Magnus Ladulåsgatan 3
- Stockholm County
- 118 65
Adverty AB (publ) develops and operates advertising solutions for virtual and augmented reality, and related business in the United Kingdom. The company is based in Stockholm, Sweden.
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/05/12 19:18|
|End of Day Share Price||2021/05/12 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.