| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 0/6 |
| Past Performance | 2/6 |
| Financial Health | 4/6 |
| Dividends | 0/6 |
AIK B Stock Overview
AIK Fotboll AB operates a football club in Sweden.
AIK Fotboll Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | kr1.84 |
| 52 Week High | kr0 |
| 52 Week Low | kr0 |
| Beta | 0.22 |
| 1 Month Change | -8.25% |
| 3 Month Change | -6.38% |
| 1 Year Change | 7.94% |
| 3 Year Change | -38.83% |
| 5 Year Change | -1.34% |
| Change since IPO | -82.69% |
Recent News & Updates
AIK Fotboll's (NGM:AIK B) Promising Earnings May Rest On Soft Foundations
AIK Fotboll AB's ( NGM:AIK B ) stock was strong after they reported robust earnings. However, we think that...
Shareholder Returns
| AIK B | SE Entertainment | SE Market | |
|---|---|---|---|
| 7D | -3.7% | 8.8% | 0.3% |
| 1Y | 7.9% | -37.8% | -12.7% |
Return vs Industry: AIK B exceeded the Swedish Entertainment industry which returned -37.8% over the past year.
Return vs Market: AIK B exceeded the Swedish Market which returned -12.7% over the past year.
Price Volatility
| AIK B volatility | |
|---|---|
| AIK B Average Weekly Movement | 10.1% |
| Entertainment Industry Average Movement | 8.4% |
| Market Average Movement | 7.9% |
| 10% most volatile stocks in SE Market | 12.9% |
| 10% least volatile stocks in SE Market | 5.1% |
Stable Share Price: AIK B is more volatile than 75% of Swedish stocks over the past 3 months, typically moving +/- 10% a week.
Volatility Over Time: AIK B's weekly volatility (10%) has been stable over the past year, but is still higher than 75% of Swedish stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1891 | 89 | Manuel Lindberg | https://www.aikfotboll.se |
AIK Fotboll AB operates a football club in Sweden. The company offers merchandises, such as football shirts and souvenirs. It also sells tickets of the football match; and rights of the games to social media.
AIK Fotboll Fundamentals Summary
| AIK B fundamental statistics | |
|---|---|
| Market Cap | kr40.08m |
| Earnings (TTM) | kr11.38m |
| Revenue (TTM) | kr161.08m |
3.5x
P/E Ratio0.2x
P/S RatioIs AIK B overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| AIK B income statement (TTM) | |
|---|---|
| Revenue | kr161.08m |
| Cost of Revenue | kr38.39m |
| Gross Profit | kr122.69m |
| Other Expenses | kr111.32m |
| Earnings | kr11.38m |
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.52 |
| Gross Margin | 76.17% |
| Net Profit Margin | 7.06% |
| Debt/Equity Ratio | 9.6% |
How did AIK B perform over the long term?
See historical performance and comparisonValuation
Is AIK Fotboll undervalued compared to its fair value and its price relative to the market?
Valuation Score
5/6Valuation Score 5/6
Below Fair Value
Significantly Below Fair Value
PE vs Industry
PE vs Market
PEG Ratio
PB vs Industry
>50%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: AIK B (SEK1.84) is trading below our estimate of fair value (SEK38.71)
Significantly Below Fair Value: AIK B is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: AIK B is good value based on its PE Ratio (3.5x) compared to the Swedish Entertainment industry average (21.7x).
PE vs Market: AIK B is good value based on its PE Ratio (3.5x) compared to the Swedish market (17.6x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate AIK B's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: AIK B is good value based on its PB Ratio (0.8x) compared to the SE Entertainment industry average (2.2x).
Future Growth
How is AIK Fotboll forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score
0/6Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE
16.2%
Forecasted Media 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 AIK Fotboll 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 AIK Fotboll performed over the past 5 years?
Past Performance Score
2/6Past Performance Score 2/6
Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE
-36.8%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: AIK B has a large one-off loss of SEK4.0M impacting its March 31 2022 financial results.
Growing Profit Margin: AIK B became profitable in the past.
Past Earnings Growth Analysis
Earnings Trend: AIK B's earnings have declined by 36.8% per year over the past 5 years.
Accelerating Growth: AIK B has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.
Earnings vs Industry: AIK B has become profitable in the last year, making it difficult to compare its past year earnings growth to the Entertainment industry (11.1%).
Return on Equity
High ROE: AIK B's Return on Equity (23.1%) is considered high.
Financial Health
How is AIK Fotboll's financial position?
Financial Health Score
4/6Financial Health Score 4/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Debt Coverage
Interest Coverage
Financial Position Analysis
Short Term Liabilities: AIK B's short term assets (SEK93.9M) exceed its short term liabilities (SEK84.3M).
Long Term Liabilities: AIK B's short term assets (SEK93.9M) exceed its long term liabilities (SEK4.2M).
Debt to Equity History and Analysis
Debt Level: AIK B has more cash than its total debt.
Reducing Debt: Insufficient data to determine if AIK B's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: AIK B's debt is not well covered by operating cash flow (7.9%).
Interest Coverage: AIK B's interest payments on its debt are well covered by EBIT (54.4x coverage).
Balance Sheet
Dividend
What is AIK Fotboll current dividend yield, its reliability and sustainability?
Dividend Score
0/6Dividend Score 0/6
Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Future Dividend Coverage
Dividend Yield vs Market
Notable Dividend: Unable to evaluate AIK 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 AIK 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 AIK B's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if AIK B's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as AIK B has not reported any payouts.
Discover strong dividend paying companies
Management
How experienced are the management team and are they aligned to shareholders interests?
1.9yrs
Average management tenure
CEO
Manuel Lindberg
0.17
Tenure
Mr. Manuel Lindberg is Chief Executive Officer of AIK Fotboll AB from March 01, 2022.
Leadership Team
Experienced Management: AIK B's management team is not considered experienced ( 1.9 years average tenure), which suggests a new team.
Board Members
Experienced Board: AIK B's board of directors are not considered experienced ( 2.2 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: 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
AIK Fotboll AB's employee growth, exchange listings and data sources
Key Information
- Name: AIK Fotboll AB
- Ticker: AIK B
- Exchange: NGM
- Founded: 1891
- Industry: Movies and Entertainment
- Sector: Media
- Implied Market Cap: kr40.076m
- Shares outstanding: 21.84m
- Website: https://www.aikfotboll.se
Number of Employees
Location
- AIK Fotboll AB
- Evenemangsgatan 31
- Solna
- Stockholm County
- 169 79
- Sweden
Listings
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/05/21 00:00 |
| End of Day Share Price | 2022/05/20 00:00 |
| Earnings | 2022/03/31 |
| Annual Earnings | 2021/12/31 |
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.