OM:AWRD

Stock Analysis Report

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Executive Summary

Awardit AB (publ) operates a loyalty platform in Sweden. More Details


Snowflake Analysis

Excellent balance sheet with poor track record.

Share Price & News

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


Latest Share Price and Events

Stable Share Price: AWRD is less volatile than 75% of Swedish stocks over the past 3 months, typically moving +/- 4% a week.

Volatility Over Time: AWRD's weekly volatility (4%) has been stable over the past year.


Market Performance


7 Day Return

0%

AWRD

9.3%

SE Media

0.3%

SE Market


1 Year Return

-19.2%

AWRD

51.3%

SE Media

16.5%

SE Market

Return vs Industry: AWRD underperformed the Swedish Media industry which returned 50.3% over the past year.

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


Shareholder returns

AWRDIndustryMarket
7 Day0%9.3%0.3%
30 Day0.3%11.4%4.1%
90 Day-2.9%7.6%6.8%
1 Year-19.2%-19.2%51.4%51.3%18.2%16.5%
3 Yearn/a135.2%133.0%40.6%25.4%
5 Yearn/a-24.4%-38.6%61.2%30.1%

Long-Term Price Volatility Vs. Market

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


Simply Wall St News

Valuation

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

114.58x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: AWRD (SEK80) is trading above our estimate of fair value (SEK50.92)

Significantly Below Fair Value: AWRD is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: AWRD is poor value based on its PE Ratio (114.6x) compared to the XE Media industry average (16.1x).

PE vs Market: AWRD is poor value based on its PE Ratio (114.6x) compared to the Swedish market (22.9x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate AWRD's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: AWRD's PB Ratio (3.6x) is in line with the SE Media industry average.


Next Steps

Future Growth

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

32.4%

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 Awardit 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 Awardit performed over the past 5 years?

-11.1%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: AWRD has high quality earnings.

Growing Profit Margin: AWRD's current net profit margins (3.1%) are lower than last year (6.2%).


Past Earnings Growth Analysis

Earnings Trend: AWRD's earnings have declined by 11.1% per year over the past 5 years.

Accelerating Growth: AWRD's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: AWRD had negative earnings growth (-50.1%) over the past year, making it difficult to compare to the Media industry average (-5.7%).


Return on Equity

High ROE: AWRD's Return on Equity (5.9%) is considered low.


Next Steps

Financial Health

How is Awardit's financial position?


Financial Position Analysis

Short Term Liabilities: AWRD's short term assets (SEK99.4M) exceed its short term liabilities (SEK69.0M).

Long Term Liabilities: AWRD's short term assets (SEK99.4M) exceed its long term liabilities (SEK52.0M).


Debt to Equity History and Analysis

Debt Level: AWRD's debt to equity ratio (19.9%) is considered satisfactory.

Reducing Debt: Insufficient data to determine if AWRD's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: AWRD's debt is well covered by operating cash flow (94%).

Interest Coverage: AWRD's interest payments on its debt are well covered by EBIT (12.8x coverage).


Balance Sheet


Next Steps

Dividend

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


Dividend Yield vs Market

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

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

Growing Dividend: Insufficient data to determine if AWRD's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: AWRD is not paying a notable dividend for the Swedish market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of AWRD'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?

7.8yrs

Average management tenure


CEO

Henrik Olander (48 yo)

0.83

Tenure

Mr. Henrik Olander has been Chief Executive Officer at Awardit AB (publ) since January 2020. Mr. Olander served as Deputy Chief Executive Officer of Awardit AB (publ) since 2018. He holds the position as ...


Leadership Team

NamePositionTenureCompensationOwnership
Henrik Olander
Chief Executive Officer0.83yrno data2.63%
SEK 14.1m
Niklas Lundqvist
Founder & Director21.83yrsno data16.63%
SEK 88.9m
Rickard Jideus
Group Chief Financial Officer7.83yrsno datano data
Anders Svanberg
Head of Business Area & Member of the Management2.83yrsno datano data
Johan Hagman
Head of B2B Sales19.83yrsno data6.09%
SEK 32.6m
Oscar Hillestad
Head of IT and Product Development9.83yrsno datano data
Anna Törner
Head of B2C Sales5.83yrsno datano data

7.8yrs

Average Tenure

39yo

Average Age

Experienced Management: AWRD's management team is seasoned and experienced (7.8 years average tenure).


Board Members

NamePositionTenureCompensationOwnership
Niklas Lundqvist
Founder & Director21.83yrsno data16.63%
SEK 88.9m
Olle Isberg
Director18.83yrsno datano data
Samir Taha
Chairman of the Board of Directorsno datano data5.67%
SEK 30.3m
Petter Sehlin
Director3.83yrsno datano data
Charlotte Eisner
Director3.83yrsno datano data

11.3yrs

Average Tenure

50yo

Average Age

Experienced Board: AWRD's board of directors are seasoned and experienced ( 11.3 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.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Awardit AB (publ)'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Awardit AB (publ)
  • Ticker: AWRD
  • Exchange: OM
  • Founded: 1999
  • Industry: Advertising
  • Sector: Media
  • Market Cap: kr534.295m
  • Shares outstanding: 6.68m
  • Website: https://awardit.com

Number of Employees


Location

  • Awardit AB (publ)
  • Snickarbacken 2
  • Stockholm
  • Stockholm County
  • 111 39
  • Sweden

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
AWRDOM (OMX Nordic Exchange Stockholm)YesShare CapitalSESEKDec 2017

Biography

Awardit AB (publ) operates a loyalty platform in Sweden. It offers customer clubs, loyalty programs, sales motivation programs, digital scoring currencies, and scorers solutions. The company was founded in...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/11/24 21:35
End of Day Share Price2020/11/24 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.