Executive Summary
AIK Fotboll AB operates a football club in Sweden. More Details
Rewards
Risk Analysis
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 B | Industry | Market | |
|---|---|---|---|
| 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
5 months ago | Simply Wall St
We Think AIK Fotboll (NGM:AIK B) Can Afford To Drive Business Growth6 months ago | Simply Wall St
If You Had Bought AIK Fotboll (NGM:AIK B) Stock A Year Ago, You'd Be Sitting On A 42% Loss, Today8 months ago | Simply Wall St
Do Institutions Own AIK Fotboll AB (NGM:AIK B) Shares?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
- Examine whether AIK Fotboll 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.
- Explore growth companies in the Media industry.
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
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| Chief Financial Officer | 6.75yrs | kr1.39m | no data | |
| Chief Executive Officer | 0.58yr | no data | no data | |
| Head Coach | 4.5yrs | no data | no 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
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| AIK B | NGM (Nordic Growth Market) | Yes | Class B Shares | SE | SEK | Jan 2007 |
| 0O0Q | LSE (London Stock Exchange) | Yes | Class B Shares | GB | SEK | Jan 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
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2020/11/24 19:41 |
| End of Day Share Price | 2020/11/23 00:00 |
| Earnings | 2020/09/30 |
| Annual Earnings | 2019/12/31 |
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.