Speqta AB (publ) develops and operates platforms to generate leads and performance-based online marketing. More Details
Very undervalued with high growth potential.
Share Price & News
How has Speqta's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: SPEQT is not significantly more volatile than the rest of Swedish stocks over the past 3 months, typically moving +/- 9% a week.
Volatility Over Time: SPEQT's weekly volatility (9%) has been stable over the past year.
7 Day Return
SE Interactive Media and Services
1 Year Return
SE Interactive Media and Services
Return vs Industry: SPEQT underperformed the Swedish Interactive Media and Services industry which returned 8% over the past year.
Return vs Market: SPEQT underperformed the Swedish Market which returned 16.7% over the past year.
Long-Term Price Volatility Vs. Market
How volatile is Speqta's share price compared to the market and industry in the last 5 years?
Simply Wall St News
1 week ago | Simply Wall StDoes Speqta (STO:SPEQT) Have A Healthy Balance Sheet?
1 month ago | Simply Wall StIs Speqta (STO:SPEQT) A Future Multi-bagger?
2 months ago | Simply Wall StAre Speqta's (STO:SPEQT) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Is Speqta undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: SPEQT (SEK4.32) is trading below our estimate of fair value (SEK18.65)
Significantly Below Fair Value: SPEQT is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: SPEQT is good value based on its PE Ratio (16.1x) compared to the XE Interactive Media and Services industry average (32.6x).
PE vs Market: SPEQT is good value based on its PE Ratio (16.1x) compared to the Swedish market (22.9x).
Price to Earnings Growth Ratio
PEG Ratio: SPEQT is good value based on its PEG Ratio (0.4x)
Price to Book Ratio
PB vs Industry: SPEQT is good value based on its PB Ratio (1x) compared to the SE Interactive Media and Services industry average (3.1x).
How is Speqta forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: SPEQT's forecast earnings growth (38.9% per year) is above the savings rate (0.5%).
Earnings vs Market: SPEQT's earnings (38.9% per year) are forecast to grow faster than the Swedish market (11.4% per year).
High Growth Earnings: earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: SPEQT's revenue (26.1% per year) is forecast to grow faster than the Swedish market (3.3% per year).
High Growth Revenue: SPEQT's revenue (26.1% per year) is forecast to grow faster than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: SPEQT's Return on Equity is forecast to be low in 3 years time (7.7%).
How has Speqta performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: SPEQT has high quality earnings.
Growing Profit Margin: SPEQT's current net profit margins (9.2%) are higher than last year (0.3%).
Past Earnings Growth Analysis
Earnings Trend: SPEQT has become profitable over the past 5 years, growing earnings by 50% per year.
Accelerating Growth: SPEQT's earnings growth over the past year (4743.9%) exceeds its 5-year average (50% per year).
Earnings vs Industry: SPEQT earnings growth over the past year (4743.9%) exceeded the Interactive Media and Services industry 42.5%.
Return on Equity
High ROE: SPEQT's Return on Equity (5.2%) is considered low.
How is Speqta's financial position?
Financial Position Analysis
Short Term Liabilities: SPEQT's short term assets (SEK82.0M) exceed its short term liabilities (SEK55.9M).
Long Term Liabilities: SPEQT's short term assets (SEK82.0M) do not cover its long term liabilities (SEK237.1M).
Debt to Equity History and Analysis
Debt Level: SPEQT's debt to equity ratio (43.5%) is considered high.
Reducing Debt: SPEQT's debt to equity ratio has reduced from 76.3% to 43.5% over the past 5 years.
Debt Coverage: SPEQT's debt is not well covered by operating cash flow (14.5%).
Interest Coverage: SPEQT's interest payments on its debt are well covered by EBIT (7.6x coverage).
What is Speqta current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate SPEQT's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate SPEQT'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 SPEQT's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if SPEQT'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 SPEQT'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?
Average board tenure
Fredrik Lindros (44 yo)
Mr. Fredrik Lindros has been Chief Executive Officer of Speqta AB (publ) since September 30, 2019. Mr. Lindros holds a Master's degree in Business and Economics from Stockholm School of Economics and sever...
|Independent Chairman||3.83yrs||kr101.00k||0.27% |
|Independent Director||no data||no data||7.9% |
|Independent Director||no data||kr66.00k||0.12% |
|Independent Director||1.5yrs||no data||0.026% |
|Independent Director||1.5yrs||no data||0.030% |
Experienced Board: SPEQT's board of directors are not considered experienced ( 2.7 years average tenure), which suggests a new board.
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 substantially diluted in the past year, with total shares outstanding growing by 72.6%.
Speqta AB (publ)'s company bio, employee growth, exchange listings and data sources
- Name: Speqta AB (publ)
- Ticker: SPEQT
- Exchange: OM
- Founded: 2003
- Industry: Interactive Media and Services
- Sector: Media
- Market Cap: kr284.765m
- Shares outstanding: 65.92m
- Website: https://www.speqta.com
- Speqta AB (publ)
- Regeringsgatan 29, 5tr
- Stockholm County
- 111 53
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|SPEQT||OM (OMX Nordic Exchange Stockholm)||Yes||Share Capital||SE||SEK||Dec 2009|
Speqta AB (publ) develops and operates platforms to generate leads and performance-based online marketing. It offers BigData Engine, a data-collection platform used for re-targeting of customers between br...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/11/24 20:38|
|End of Day Share Price||2020/11/24 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.