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AIK

AIK Fotboll NGM:AIK B Stock Report

Last Price

kr1.84

Market Cap

kr40.1m

7D

-3.7%

1Y

7.9%

Updated

21 May, 2022

Data

Company Financials
AIK B fundamental analysis
Snowflake Score
Valuation5/6
Future Growth0/6
Past Performance2/6
Financial Health4/6
Dividends0/6

AIK B Stock Overview

AIK Fotboll AB operates a football club in Sweden.

AIK Fotboll Competitors

Price History & Performance

Summary of all time highs, changes and price drops for AIK Fotboll
Historical stock prices
Current Share Pricekr1.84
52 Week Highkr0
52 Week Lowkr0
Beta0.22
1 Month Change-8.25%
3 Month Change-6.38%
1 Year Change7.94%
3 Year Change-38.83%
5 Year Change-1.34%
Change since IPO-82.69%

Recent News & Updates

Nov 13
AIK Fotboll's (NGM:AIK B) Promising Earnings May Rest On Soft Foundations

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 BSE EntertainmentSE Market
7D-3.7%8.8%0.3%
1Y7.9%-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

Is AIK B's price volatile compared to industry and market?
AIK B volatility
AIK B Average Weekly Movement10.1%
Entertainment Industry Average Movement8.4%
Market Average Movement7.9%
10% most volatile stocks in SE Market12.9%
10% least volatile stocks in SE Market5.1%

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

FoundedEmployeesCEOWebsite
189189Manuel Lindberghttps://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

How do AIK Fotboll's earnings and revenue compare to its market cap?
AIK B fundamental statistics
Market Capkr40.08m
Earnings (TTM)kr11.38m
Revenue (TTM)kr161.08m

3.5x

P/E Ratio

0.2x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
AIK B income statement (TTM)
Revenuekr161.08m
Cost of Revenuekr38.39m
Gross Profitkr122.69m
Other Expenseskr111.32m
Earningskr11.38m

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)0.52
Gross Margin76.17%
Net Profit Margin7.06%
Debt/Equity Ratio9.6%

How did AIK B perform over the long term?

See historical performance and comparison

Valuation

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

Valuation Score

5/6

Valuation 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

0/6

Future 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

2/6

Past 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

4/6

Financial 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

0/6

Dividend 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

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/05/21 00:00
End of Day Share Price2022/05/20 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.