NGM:AIK B

Stock Analysis Report

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Executive Summary

AIK Fotboll AB operates a football club in Sweden. More Details


Snowflake Analysis

Excellent balance sheet and fair value.


Similar Companies

Share Price & News

How has AIK Fotboll's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: AIK B is not significantly more volatile than the rest of Swedish stocks over the past 3 months, typically moving +/- 8% a week.

Volatility Over Time: AIK B's weekly volatility (8%) has been stable over the past year.


Market Performance


7 Day Return

-2.5%

AIK B

-8.5%

SE Entertainment

0.3%

SE Market


1 Year Return

-19.2%

AIK B

117.5%

SE Entertainment

16.5%

SE Market

Return vs Industry: AIK B underperformed the Swedish Entertainment industry which returned 131% over the past year.

Return vs Market: AIK B underperformed the Swedish Market which returned 16.7% over the past year.


Shareholder returns

AIK BIndustryMarket
7 Day-2.5%-8.5%0.3%
30 Day-6.6%-13.7%4.1%
90 Day-13.3%-3.1%6.8%
1 Year-19.2%-19.2%119.7%117.5%18.2%16.5%
3 Year-22.0%-22.0%184.1%93.5%40.6%25.4%
5 Year-0.6%-0.6%-16.0%-60.2%61.2%30.1%

Long-Term Price Volatility Vs. Market

How volatile is AIK Fotboll's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is AIK Fotboll undervalued compared to its fair value and its price relative to the market?

29.5%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: AIK B (SEK1.56) is trading below our estimate of fair value (SEK2.21)

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 unprofitable, so we can't compare its PE Ratio to the SE Entertainment industry average.

PE vs Market: AIK B 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 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 (4.5x).


Next Steps

Future Growth

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

38.9%

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.


Next Steps

Past Performance

How has AIK Fotboll performed over the past 5 years?

-33.4%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: AIK B is currently unprofitable.

Growing Profit Margin: AIK B is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: AIK B is unprofitable, and losses have increased over the past 5 years at a rate of 33.4% per year.

Accelerating Growth: Unable to compare AIK B's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: AIK B is unprofitable, making it difficult to compare its past year earnings growth to the Entertainment industry (56.8%).


Return on Equity

High ROE: AIK B has a negative Return on Equity (-83.99%), as it is currently unprofitable.


Next Steps

Financial Health

How is AIK Fotboll's financial position?


Financial Position Analysis

Short Term Liabilities: AIK B's short term assets (SEK62.8M) do not cover its short term liabilities (SEK66.8M).

Long Term Liabilities: AIK B's short term assets (SEK62.8M) exceed its long term liabilities (SEK5.2M).


Debt to Equity History and Analysis

Debt Level: AIK B is debt free.

Reducing Debt: AIK B has no debt compared to 5 years ago when its debt to equity ratio was 22%.

Debt Coverage: AIK B has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: AIK B has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


Next Steps

Dividend

What is AIK Fotboll current dividend yield, its reliability and sustainability?


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.


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 AIK 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?

4.5yrs

Average management tenure


CEO

Björn Wesström (48 yo)

0.58

Tenure

Mr. Björn Wesström is Chief Executive Officer at AIK Fotboll AB since April 2, 2020.


Leadership Team

NamePositionTenureCompensationOwnership
Håkan Strandlund
Chief Financial Officer6.75yrskr1.39mno data
Björn Wesström
Chief Executive Officer0.58yrno datano data
Rikard Norling
Head Coach4.5yrsno datano data

4.5yrs

Average Tenure

Experienced Management: AIK B's management team is considered experienced (4.5 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

AIK Fotboll AB's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: AIK Fotboll AB
  • Ticker: AIK B
  • Exchange: NGM
  • Founded:
  • Industry: Movies and Entertainment
  • Sector: Media
  • Market Cap: kr34.070m
  • Shares outstanding: 21.84m
  • Website: https://www.aikfotboll.se

Location

  • AIK Fotboll AB
  • Event street 31
  • Solna
  • Stockholm County
  • 169 79
  • Sweden

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
AIK BNGM (Nordic Growth Market)YesClass B SharesSESEKJan 2007
0O0QLSE (London Stock Exchange)YesClass B SharesGBSEKJan 2007

Biography

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 television rights of the games to...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/11/24 19:41
End of Day Share Price2020/11/23 00:00
Earnings2020/09/30
Annual Earnings2019/12/31


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.