Shortcut Media AB (publ) engages in the film production and post-processing activities in Sweden. More Details
Flawless balance sheet and overvalued.
Share Price & News
How has Shortcut Media's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: SMG is more volatile than 90% of Swedish stocks over the past 3 months, typically moving +/- 18% a week.
Volatility Over Time: SMG's weekly volatility (18%) has been stable over the past year, but is still higher than 75% of Swedish stocks.
7 Day Return
1 Year Return
Return vs Industry: SMG underperformed the Swedish Entertainment industry which returned 114.2% over the past year.
Return vs Market: SMG exceeded the Swedish Market which returned 16.7% over the past year.
Long-Term Price Volatility Vs. Market
How volatile is Shortcut Media's share price compared to the market and industry in the last 5 years?
Simply Wall St News
6 months ago | Simply Wall StDo Directors Own Shortcut Media AB (publ) (NGM:SMG) Shares?
7 months ago | Simply Wall StIs Shortcut Media AB (publ)'s (NGM:SMG) CEO Being Overpaid?
8 months ago | Simply Wall StDid You Manage To Avoid Shortcut Media's (NGM:SMG) Painful 60% Share Price Drop?
Is Shortcut Media undervalued compared to its fair value and its price relative to the market?
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate SMG's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate SMG's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: SMG is unprofitable, so we can't compare its PE Ratio to the SE Entertainment industry average.
PE vs Market: SMG 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 SMG's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: SMG is good value based on its PB Ratio (1.9x) compared to the SE Entertainment industry average (3.9x).
How is Shortcut Media forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
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 Shortcut Media 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.
How has Shortcut Media performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: SMG is currently unprofitable.
Growing Profit Margin: SMG is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: SMG is unprofitable, and losses have increased over the past 5 years at a rate of 30.3% per year.
Accelerating Growth: Unable to compare SMG's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: SMG is unprofitable, making it difficult to compare its past year earnings growth to the Entertainment industry (56.8%).
Return on Equity
High ROE: SMG has a negative Return on Equity (-11.81%), as it is currently unprofitable.
How is Shortcut Media's financial position?
Financial Position Analysis
Short Term Liabilities: SMG's short term assets (SEK15.6M) exceed its short term liabilities (SEK14.4M).
Long Term Liabilities: SMG's short term assets (SEK15.6M) exceed its long term liabilities (SEK1.5M).
Debt to Equity History and Analysis
Debt Level: SMG's debt to equity ratio (12.6%) is considered satisfactory.
Reducing Debt: SMG's debt to equity ratio has reduced from 71.9% to 12.6% over the past 5 years.
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: SMG has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: SMG has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 16.5% each year
What is Shortcut Media current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate SMG's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate SMG'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 SMG's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if SMG'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 SMG's dividend in 3 years as they are not forecast to pay a notable one for the Swedish market.
How experienced are the management team and are they aligned to shareholders interests?
Mr. Anders Brinck serves as Chief Executive Officer of Shortcut Media AB (publ).
CEO Compensation Analysis
Compensation vs Market: Anders's total compensation ($USD0.00) is below average for companies of similar size in the Swedish market ($USD225.87K).
Compensation vs Earnings: Anders's compensation has been consistent with company performance over the past year.
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.
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 5.2%.
Shortcut Media AB (publ)'s company bio, employee growth, exchange listings and data sources
- Name: Shortcut Media AB (publ)
- Ticker: SMG
- Exchange: NGM
- Industry: Movies and Entertainment
- Sector: Media
- Market Cap: kr30.629m
- Shares outstanding: 10.08m
- Website: https://shortcutmedia.se
- Shortcut Media AB (publ)
- Ynglingagatan 15
- Stockholm County
- 113 47
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|SMG||NGM (Nordic Growth Market)||Yes||Share Capital||SE||SEK||Jun 2016|
Shortcut Media AB (publ) engages in the film production and post-processing activities in Sweden. The company is involved in the production of commercial and corporate films, trailers, and promos; advertis...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/11/26 19:36|
|End of Day Share Price||2020/11/26 00:00|
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.