OM:BUBL

Stock Analysis Report

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Executive Summary

Bublar Group AB (publ) develops and sells mobile games and apps. More Details


Snowflake Analysis

Fair value with limited growth.

Share Price & News

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


Latest Share Price and Events

Stable Share Price: BUBL is not significantly more volatile than the rest of Swedish stocks over the past 3 months, typically moving +/- 9% a week.

Volatility Over Time: BUBL's weekly volatility (9%) has been stable over the past year.


Market Performance


7 Day Return

-12.7%

BUBL

-8.5%

SE Entertainment

0.3%

SE Market


1 Year Return

-60.1%

BUBL

117.5%

SE Entertainment

16.5%

SE Market

Return vs Industry: BUBL underperformed the Swedish Entertainment industry which returned 131% over the past year.

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


Shareholder returns

BUBLIndustryMarket
7 Day-12.7%-8.5%0.3%
30 Day-38.9%-13.7%4.1%
90 Day-38.6%-3.1%6.8%
1 Year-60.1%-60.1%119.7%117.5%18.2%16.5%
3 Year-39.6%-39.6%184.1%93.5%40.6%25.4%
5 Yearn/a-16.0%-60.2%61.2%30.1%

Long-Term Price Volatility Vs. Market

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


Simply Wall St News

Valuation

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

>50%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: BUBL (SEK2.23) is trading below our estimate of fair value (SEK7.72)

Significantly Below Fair Value: BUBL is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: BUBL is unprofitable, so we can't compare its PE Ratio to the SE Entertainment industry average.

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


Price to Book Ratio

PB vs Industry: BUBL is good value based on its PB Ratio (1.1x) compared to the SE Entertainment industry average (4.5x).


Next Steps

Future Growth

How is Bublar Group forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?

82.8%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: BUBL is forecast to remain unprofitable over the next 3 years.

Earnings vs Market: BUBL is forecast to remain unprofitable over the next 3 years.

High Growth Earnings: BUBL is forecast to remain unprofitable over the next 3 years.

Revenue vs Market: BUBL's revenue (42.3% per year) is forecast to grow faster than the Swedish market (3.3% per year).

High Growth Revenue: BUBL's revenue (42.3% per year) is forecast to grow faster than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: BUBL is forecast to be unprofitable in 3 years.


Next Steps

Past Performance

How has Bublar Group performed over the past 5 years?

-58.5%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: BUBL is currently unprofitable.

Growing Profit Margin: BUBL is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: BUBL is unprofitable, and losses have increased over the past 5 years at a rate of 58.5% per year.

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

Earnings vs Industry: BUBL is unprofitable, making it difficult to compare its past year earnings growth to the Entertainment industry (56.8%).


Return on Equity

High ROE: BUBL has a negative Return on Equity (-36.73%), as it is currently unprofitable.


Next Steps

Financial Health

How is Bublar Group's financial position?


Financial Position Analysis

Short Term Liabilities: BUBL's short term assets (SEK91.9M) do not cover its short term liabilities (SEK108.8M).

Long Term Liabilities: BUBL's short term assets (SEK91.9M) exceed its long term liabilities (SEK28.1M).


Debt to Equity History and Analysis

Debt Level: BUBL's debt to equity ratio (13%) is considered satisfactory.

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


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: BUBL has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: Insufficient data to determine if BUBL has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


Next Steps

Dividend

What is Bublar Group current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

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

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

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

1.8yrs

Average management tenure


CEO

Maria Grimaldi (53 yo)

1.5yrs

Tenure

Ms. Maria A. Grimaldi has been the Chief Executive Officer of Bublar Group AB (publ) since May 13, 2019, serves as its Managing Director and served as its Director until 2019. Ms. Grimaldi has extensive ex...


Leadership Team

NamePositionTenureCompensationOwnership
Maria Grimaldi
CEO & MD1.5yrsno data0.078%
SEK 173.4k
Magnus Granqvist
Co-Founder5.83yrsno data2.52%
SEK 5.6m
Anders Lindell
Chief Financial Officer3.83yrsno datano data
Ann Saeby
Head of Communications & IRno datano datano data
Anders Ribbing
Managing Director of Vobling1.83yrsno data0.80%
SEK 1.8m
Alexander Hamilton
Managing Director of Vobling - Asia2.83yrsno data0.96%
SEK 2.2m
Niklas Slotte
Managing Director of Sayduck - Helsingfors1.83yrsno data0.71%
SEK 1.6m
Peter Levin
Managing Director0.17yrno datano data

1.8yrs

Average Tenure

52yo

Average Age

Experienced Management: BUBL's management team is not considered experienced ( 1.8 years average tenure), which suggests a new team.


Board Members

NamePositionTenureCompensationOwnership
Magnus Granqvist
Co-Founder5.83yrsno data2.52%
SEK 5.6m
Staffan Eklow
Independent Chairman3.83yrsno datano data
Malin Carlström
Director0.58yrno datano data
Kenneth Leif Häggmark
Director5.83yrsno data2.51%
SEK 5.6m
Per Wärn
Independent Director1.58yrsno data2.16%
SEK 4.8m

3.8yrs

Average Tenure

55.5yo

Average Age

Experienced Board: BUBL's board of directors are considered experienced (3.8 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: BUBL insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have been substantially diluted in the past year, with total shares outstanding growing by 82.5%.


Top Shareholders

Company Information

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


Key Information

  • Name: Bublar Group AB (publ)
  • Ticker: BUBL
  • Exchange: OM
  • Founded: 2015
  • Industry: Interactive Home Entertainment
  • Sector: Media
  • Market Cap: kr223.433m
  • Shares outstanding: 100.19m
  • Website: https://bublar.com

Number of Employees


Location

  • Bublar Group AB (publ)
  • Kungstensgatan 18
  • Stockholm
  • Stockholm County
  • 113 57
  • Sweden

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
BUBLOM (OMX Nordic Exchange Stockholm)YesOrdinary SharesSESEKNov 2017

Biography

Bublar Group AB (publ) develops and sells mobile games and apps. The company was founded in 2015 and is based in Stockholm, Sweden.


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/11/24 21:38
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.