NGM:HOODIN

Stock Analysis Report

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Executive Summary

Hoodin AB develops and sells a SaaS platform for automatic monitoring and fetching of digital content. More Details


Snowflake Analysis

Flawless balance sheet and overvalued.

Share Price & News

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


Latest Share Price and Events

Stable Share Price: HOODIN is more volatile than 90% of Swedish stocks over the past 3 months, typically moving +/- 12% a week.

Volatility Over Time: HOODIN's weekly volatility (12%) has been stable over the past year, but is still higher than 75% of Swedish stocks.


Market Performance


7 Day Return

-8.0%

HOODIN

-2.2%

SE Interactive Media and Services

0.1%

SE Market


1 Year Return

-46.2%

HOODIN

8.9%

SE Interactive Media and Services

16.7%

SE Market

Return vs Industry: HOODIN underperformed the Swedish Interactive Media and Services industry which returned 8.9% over the past year.

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


Shareholder returns

HOODINIndustryMarket
7 Day-8.0%-2.2%0.1%
30 Day5.7%-0.1%7.3%
90 Day-11.1%2.3%7.3%
1 Year-46.2%-46.2%10.3%8.9%18.5%16.7%
3 Yearn/a-37.8%-40.9%41.3%26.0%
5 Yearn/a53.5%48.0%60.4%29.4%

Long-Term Price Volatility Vs. Market

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


Simply Wall St News

Valuation

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

1.99x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate HOODIN's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate HOODIN's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: HOODIN is unprofitable, so we can't compare its PE Ratio to the XE Interactive Media and Services industry average.

PE vs Market: HOODIN 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 HOODIN's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: HOODIN is good value based on its PB Ratio (2x) compared to the SE Interactive Media and Services industry average (3.2x).


Next Steps

Future Growth

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

23.9%

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 Hoodin 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 Hoodin performed over the past 5 years?

-47.7%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: HOODIN is currently unprofitable.

Growing Profit Margin: HOODIN is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: HOODIN is unprofitable, and losses have increased over the past 5 years at a rate of 47.7% per year.

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

Earnings vs Industry: HOODIN is unprofitable, making it difficult to compare its past year earnings growth to the Interactive Media and Services industry (42.5%).


Return on Equity

High ROE: HOODIN has a negative Return on Equity (-24.03%), as it is currently unprofitable.


Next Steps

Financial Health

How is Hoodin's financial position?


Financial Position Analysis

Short Term Liabilities: HOODIN's short term assets (SEK17.2M) exceed its short term liabilities (SEK986.0K).

Long Term Liabilities: HOODIN has no long term liabilities.


Debt to Equity History and Analysis

Debt Level: HOODIN is debt free.

Reducing Debt: HOODIN had no debt 5 years ago.


Balance Sheet


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: HOODIN has sufficient cash runway for more than a year based on its current free cash flow.

Forecast Cash Runway: HOODIN has sufficient cash runway for 1.9 years if free cash flow continues to reduce at historical rates of 36.5% each year.


Next Steps

Dividend

What is Hoodin current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate HOODIN's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate HOODIN'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 HOODIN's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if HOODIN'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 HOODIN'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?

2.8yrs

Average board tenure


CEO

Marcus Emne (47 yo)

8.83yrs

Tenure

Mr. Marcus Emne CEO and Director of Hoodin AB since 2012.


Board Members

NamePositionTenureCompensationOwnership
Marcus Emne
CEO & Director8.83yrsno data10.74%
SEK 5.7m
Joakim Nydemark
Independent Director1.83yrsno datano data
Mette Gross
Independent Directorno datano datano data
Peter Wendel
Chairman of the Board of Directors2.83yrsno datano data

2.8yrs

Average Tenure

48.5yo

Average Age

Experienced Board: HOODIN's board of directors are not considered experienced ( 2.8 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 been diluted in the past year, with total shares outstanding growing by 40.2%.


Top Shareholders

Company Information

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


Key Information

  • Name: Hoodin AB
  • Ticker: HOODIN
  • Exchange: NGM
  • Founded:
  • Industry: Interactive Media and Services
  • Sector: Media
  • Market Cap: kr52.734m
  • Shares outstanding: 13.17m
  • Website: https://www.hoodin.com

Location

  • Hoodin AB
  • Humlegatan 4
  • Malmö
  • Skåne County
  • 211 35
  • Sweden

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
HOODINNGM (Nordic Growth Market)YesShare CapitalSESEKNov 2018

Biography

Hoodin AB develops and sells a SaaS platform for automatic monitoring and fetching of digital content. The company offers Omni Observer, which allows to monitor various kinds of digital content to create r...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/11/26 18:42
End of Day Share Price2020/11/26 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.