How does AWRD's PE Ratio compare to its peers?

AWRD is expensive based on its Price-To-Earnings Ratio (46.3x) compared to the peer average (8.7x).

How does AWRD's PE Ratio compare vs other companies in the European Media Industry?

AWRD is expensive based on its Price-To-Earnings Ratio (46.3x) compared to the European Media industry average (12.4x).

What is AWRD's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

AWRD is expensive based on its Price-To-Earnings Ratio (46.3x) compared to the estimated Fair Price-To-Earnings Ratio (19.1x).

What is the Fair Price of AWRD when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

AWRD (SEK129.5) is trading above our estimate of [[fair value]] (SEK104.2)

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

Awardit (NGM:AWRD) - Stock Price, News & Analysis

AWRD Stock Overview

Operates loyalty programs in Sweden. More details

AWRD fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	4/6
Past Performance	1/6
Financial Health	6/6
Dividends	3/6

Rewards

Earnings are forecast to grow 34.2% per year

Became profitable this year

Risk Analysis

Large one-off items impacting financial results

Unstable dividend track record

Awardit AB (publ) Competitors

Eniro Group

OM:ENRO

SEK 334.9m

TradeDoubler

OM:TRAD

SEK 158.9m

Readly International

OM:READ

SEK 604.6m

G5 Entertainment

OM:G5EN

SEK 787.7m

Price History & Performance

Summary of all time highs, changes and price drops for Awardit
Historical stock prices
Current Share Price	SEK 129.50
52 Week High	SEK 142.50
52 Week Low	SEK 73.00
Beta	1.16
11 Month Change	-1.52%
3 Month Change	0.39%
1 Year Change	75.00%
33 Year Change	-54.72%
5 Year Change	27.59%
Change since IPO	239.01%

Recent updates

Awardit (STO:AWRD) Is Paying Out A Larger Dividend Than Last Year

Feb 26

Further Upside For Awardit AB (publ) (STO:AWRD) Shares Could Introduce Price Risks After 25% Bounce

Dec 18

Awardit AB (publ) Just Recorded A 31% EPS Beat: Here's What Analysts Are Forecasting Next

Aug 23

Is Awardit (STO:AWRD) Using Too Much Debt?

Jun 17

Is Awardit (STO:AWRD) Using Too Much Debt?

Mar 06

Is Awardit (STO:AWRD) Using Too Much Debt?

Oct 16

Is Awardit (STO:AWRD) A Risky Investment?

May 30

Awardit's (STO:AWRD) Solid Earnings May Rest On Weak Foundations

May 11

Awardit AB (publ)'s (STO:AWRD) 2.0% Dividend Yield Looks Pretty Interesting

Apr 29

Be Sure To Check Out Awardit AB (publ) (STO:AWRD) Before It Goes Ex-Dividend

Mar 18

Shareholder Returns

	AWRD	SE Media	SE Market
7D	-0.4%	1.7%	1.5%
1Y	75.0%	-90.9%	11.7%

Return vs Industry: AWRD exceeded the Swedish Media industry which returned -90.9% over the past year.

Return vs Market: AWRD exceeded the Swedish Market which returned 11.7% over the past year.

Price Volatility

Is AWRD's price volatile compared to industry and market?
AWRD volatility
AWRD Average Weekly Movement	3.7%
Media Industry Average Movement	5.5%
Market Average Movement	5.6%
10% most volatile stocks in SE Market	11.4%
10% least volatile stocks in SE Market	3.3%

Stable Share Price: AWRD has not had significant price volatility in the past 3 months compared to the Swedish market.

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

About the Company

Founded	Employees	CEO	Website
1999	278	Erik Grohman	awardit.com

Awardit AB (publ) operates loyalty programs in Sweden. It offers incentive programs, digital point currencies, customer clubs, sales incentive programs, and reward shops, as well as B2B and B2C loyalty programs, and sales competitions. The company also provides solutions, such as strategy and pre-study; design and UX; IT and development; member database and transactions management; partner network; procurement and supplies management; warehouse and logistics; sales and marketing; finance; and customer service.

Awardit AB (publ) Fundamentals Summary

How do Awardit's earnings and revenue compare to its market cap?
AWRD fundamental statistics
Market cap	SEK 1.12b
Earnings (TTM)	SEK 24.22m
Revenue (TTM)	SEK 1.28b

46.3x

P/E Ratio

0.9x

P/S Ratio

Is AWRD overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
AWRD income statement (TTM)
Revenue	SEK 1.28b
Cost of Revenue	SEK 1.04b
Gross Profit	SEK 235.12m
Other Expenses	SEK 210.90m
Earnings	SEK 24.22m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

Feb 20, 2025

Earnings per share (EPS)	2.80
Gross Margin	18.38%
Net Profit Margin	1.89%
Debt/Equity Ratio	20.3%

How did AWRD perform over the long term?

See historical performance and comparison

Dividends

1.8%

Current Dividend Yield

82%

Payout Ratio

AWRD Stock Overview

Rewards

Risk Analysis

Awardit AB (publ) Competitors

OM:ENRO

SEK 334.9m

OM:TRAD

SEK 158.9m

OM:READ

SEK 604.6m

OM:G5EN

SEK 787.7m

Price History & Performance

Recent News & Updates

Nasdaq Stockholm AB Decides to Delist the Shares in Awardit from Nasdaq First North Growth Market

Awardit AB Receives Observation Status from Nasdaq Stockholm AB

Consensus EPS estimates increase by 13%, revenue downgraded

Upcoming dividend of kr2.30 per share

First quarter 2024 earnings: EPS misses analyst expectations

Consensus EPS estimates fall by 14%

Recent updates

Nasdaq Stockholm AB Decides to Delist the Shares in Awardit from Nasdaq First North Growth Market

Awardit AB Receives Observation Status from Nasdaq Stockholm AB

Consensus EPS estimates increase by 13%, revenue downgraded

Upcoming dividend of kr2.30 per share

First quarter 2024 earnings: EPS misses analyst expectations

Consensus EPS estimates fall by 14%

A consortium consisting of Polaris Private Equity V K/S, managed by Polaris Management A/S, Niklas Lundqvist, Samir Taha, Filip Engelbert, Jonas Nordlander and Simon Damkjaer Wille made an offer to acquire remaining 50.605091% stake in Awardit AB (publ) (OM:AWRD) for approximately SEK 580 million.

New major risk - Share price stability

A consortium consisting of Polaris Private Equity V K/S, managed by Polaris Management A/S, Niklas Lundqvist, Samir Taha, Filip Engelbert, Jonas Nordlander and Simon Damkjaer Wille made an offer to acquire remaining stake in Awardit AB (publ) (OM:AWRD) for approximately SEK 580 million.

Awardit (STO:AWRD) Is Paying Out A Larger Dividend Than Last Year

Dividend increased to kr2.30

Full year 2023 earnings: EPS exceeds analyst expectations while revenues lag behind

Consensus EPS estimates increase by 19%, revenue downgraded

Awardit AB (Publ) Proposes Dividends for the Financial Year 2023

Consensus EPS estimates fall by 789%

Consensus EPS estimates fall by 41%

Further Upside For Awardit AB (publ) (STO:AWRD) Shares Could Introduce Price Risks After 25% Bounce

Awardit AB (publ), Annual General Meeting, May 16, 2024

Awardit AB (publ) to Report Q1, 2024 Results on May 07, 2024

Be Wary Of Awardit (STO:AWRD) And Its Returns On Capital

Consensus EPS estimates fall by 44%, revenue upgraded

Founder & Director recently bought kr98k worth of stock

Third quarter 2023 earnings: EPS misses analyst expectations

Should You Think About Buying Awardit AB (publ) (STO:AWRD) Now?

Consensus EPS estimates fall by 48%

Price target decreased by 32% to kr140

Second quarter 2023 earnings: EPS and revenues miss analyst expectations

Awardit AB (publ) to Report Fiscal Year 2023 Results on Feb 20, 2024

Awardit AB (publ) to Report Q2, 2023 Results on Aug 15, 2023

New minor risk - Dividend sustainability

Awardit AB (publ) to Report Q2, 2023 Results on Aug 15, 2023

Investor sentiment deteriorates as stock falls 27%

New minor risk - Insider selling

Upcoming dividend of kr2.25 per share at 1.5% yield

Full year 2022 earnings: EPS misses analyst expectations

Consensus revenue estimates increase by 16%, EPS downgraded

Full year 2022 earnings released: EPS: kr3.03 (vs kr4.24 in FY 2021)

Awardit AB (publ) (OM:AWRD) entered into a definitive agreement to acquire Connex Marketing GmbH for €10.7 million.

Investor sentiment improves as stock rises 18%

Consensus EPS estimates increase by 12%

Less than half of directors are independent

Third quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Consensus forecasts updated

Price target decreased to kr210

Is It Too Late To Consider Buying Awardit AB (publ) (STO:AWRD)?

Consensus forecasts updated

Awardit AB (publ) Just Recorded A 31% EPS Beat: Here's What Analysts Are Forecasting Next

Second quarter 2022 earnings: EPS and revenues exceed analyst expectations

Investor sentiment improved over the past week

Is Awardit (STO:AWRD) Using Too Much Debt?

Consensus forecasts updated

Investor sentiment deteriorated over the past week

Consensus forecasts updated

Price target increased to kr330

No independent directors

Founder & Director recently sold kr23m worth of stock

Investor sentiment deteriorated over the past week

Is Awardit (STO:AWRD) Using Too Much Debt?

Awardit AB (publ) to Report Fiscal Year 2022 Results on Feb 24, 2023